Clearing  House Advisory Notices
To Clearing Member Firms, Back Office Managers
From Clearing House Department
Subject CME/CBOT Delivery Dates for November 2006
Notice Date 2006-10-23
Notice Number 06-260
Effective Date 2006-10-23

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

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

Nov 3

Nov 6

Nov 7

Soybean/Mini Soybeans

S.A. Soybeans

Oct 30

Oct 30

Oct 31

Nov 1

Nov 14

Nov 15

Nov 16

Mini Silver/Mini Gold   100 Gold/5000oz Silver

Oct 30

Oct 30

Oct 31

Nov 1

Nov 28

Nov 28

Nov 30

Rough Rice

Oct 30

Oct 30

Oct 31

Nov 1

Nov 20

Nov 29

Nov 30

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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