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Listed below are the relevant delivery dates for September 2006 Chicago Mercantile Exchange Inc. and Chicago Board of Trade
contracts.
CME
|
Products
|
Initial Inventory
|
First
Intent
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Butter
|
Aug 28
|
Sept 5
|
Sept 7
|
Sept 20
|
Sept 27
|
Sept 29
|
|
Ethanol
|
Aug 31
|
Sept 1
|
Sept 1
|
Aug 31
|
Sept 29
|
Sept 29
|
|
Lumber/Fertilizers
|
Sept 1
|
Sept 18
|
Sept 18
|
Sept 15
|
Sept 29
|
Sept 29
|
|
Currencies
|
Sept 14
|
Sept 18
|
Sept 20
|
Sept 18
|
Sept 18
|
Sept 20
|
|
Canadian Dollars
|
Sept 14
|
Sept 19
|
Sept 20
|
Sept 19
|
Sept 19
|
Sept 20
|
|
ETF
|
N/A
|
Sept 15
|
Sept 20
|
Sept 15
|
Sept 15
|
Sept 20
|
CBOT
|
Products
|
Initial Inventory
|
First
Intent
|
First
Notice
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 6
|
Sept 7
|
Sept 8
|
|
Corn/Mini Corn Soybean Meal Soybean/Mini Soybean/S.A. Beans
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 14
|
Sept 15
|
Sept 18
|
|
Wheat/ Mini Wheat/Oats
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 14
|
Sept 22
|
Sept 25
|
|
Soybean Oil
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 14
|
Sept 28
|
Sept 29
|
|
Rice
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 20
|
Sept 28
|
Sept 29
|
|
T-Bonds/10yr. Notes
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 20
|
Sept 27
|
Sept 29
|
|
5000oz Silver/Mini Silver
100oz Gold/Mini Gold
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 27
|
Sept 27
|
Sept 29
|
|
2 yr Notes/5 yr. Notes
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 29
|
Oct 2
|
Oct 4
|
CME will provide the Preliminary Storage report for CBOT Electronic products on September 14, 2006 and the Final Storage report
on September 15, 2006. Storage debits and credits will be banked on September 18, 2006. If you have any questions, please
contact Clearing House Deliveries Unit (312) 930-3172.
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