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Listed below are the relevant delivery dates for November 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
|
|
Ethanol
|
Oct 31
|
Nov 1
|
Nov 11
|
Oct 31
|
Nov 30
|
Nov 30
|
|
Lumber/Fertilizers
|
Nov 1
|
Nov 16
|
Nov 16
|
Nov 15
|
Nov 30
|
Nov 30
|
|
Mexican Peso / S.A. Rand
|
Nov 9
|
Nov 13
|
Nov 15
|
Nov 13
|
Nov 13
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Nov 15
|
|
ETF
|
N/A
|
Nov 17
|
Nov 22
|
Nov 17
|
Nov 17
|
Nov 22
|
CBOT
|
Products
|
Initial Inventory
|
First Intent
|
FirstNotice
|
First Delivery
|
Last Trade
|
Last Intent
|
Last Delivery
|
|
Ethanol
|
Oct 30
|
Oct 30
|
Oct 31
|
Nov 1
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Nov 3
|
Nov 6
|
Nov 7
|
|
Soybean/Mini Soybeans
S.A. Soybeans
|
Oct 30
|
Oct 30
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Oct 31
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Nov 1
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Nov 14
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Nov 15
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Nov 16
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|
Mini Silver/Mini Gold 100 Gold/5000oz Silver
|
Oct 30
|
Oct 30
|
Oct 31
|
Nov 1
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Nov 28
|
Nov 28
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Nov 30
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|
Rough Rice
|
Oct 30
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Oct 30
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Oct 31
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Nov 1
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Nov 20
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Nov 29
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Nov 30
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CME will provide the Preliminary Storage report for CBOT Electronic products on Thursday, November 16, 2006 and the Final
Storage report on Friday, November 17, 2006. Storage debits and credits will be banked on Monday, November 20, 2006. If you
have any questions, please contact Clearing House Deliveries Unit (312) 930-3172.
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