|
Listed below are the relevant delivery dates for December 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
|
Nov 27
|
Dec 4
|
Dec 6
|
Dec 19
|
Dec 27
|
Dec 29
|
|
Live Cattle
|
Nov 27
|
Dec 4
|
Dec 12
|
Dec 29
|
Jan 4
|
Jan 10
|
|
Ethanol
|
Nov 30
|
Dec 1
|
Dec 1
|
Nov 30
|
Dec 29
|
Dec 29
|
|
Fertilizers
|
Dec 1
|
Dec 18
|
Dec 18
|
Dec 15
|
Dec 29
|
Dec 29
|
|
Currencies
|
Dec 14
|
Dec 18
|
Dec 20
|
Dec 18
|
Dec 18
|
Dec 20
|
|
Canadian Dollars
|
Dec 14
|
Dec 19
|
Dec 20
|
Dec 19
|
Dec 19
|
Dec 20
|
|
ETF
|
N/A
|
Dec 15
|
Dec 20
|
Dec 15
|
Dec 15
|
Dec 20
|
CBOT
|
Products
|
Initial Inventory
|
First
Intent
|
First Notice
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 1
|
Dec 5
|
Dec 6
|
Dec 7
|
|
Corn/Mini Corn Soybean Meal
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 1
|
Dec 11
|
Dec 15
|
Dec 18
|
|
Wheat/ Mini Wheat/Oats
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 1
|
Dec 14
|
Dec 22
|
Dec 26
|
|
Soybean Oil
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 1
|
Dec 14
|
Dec 28
|
Dec 29
|
|
T-Bonds/10yr. Notes
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 1
|
Dec 19
|
Dec 27
|
Dec 29
|
|
Mini Gold/100 Gold Mini Silver/5000oz Silver
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 1
|
Dec 27
|
Dec 27
|
Dec 29
|
|
2 yr Notes/5 yr. Notes
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 1
|
Dec 29
|
Jan 2
|
Jan 4
|
CME will provide the preliminary storage report for CBOT Electronic products on December 14, 2006 and the final storage report
on December 15, 2006. Storage charges for Electronic products will be banked on December 18, 2006. For CBOT Metal products
preliminary storage will be run on December 28, 2006 and the final storage reports on December 29, 2006. Storage debits and
credits for Metal products will be banked on January 2, 2006. If you have any questions, please contact Clearing House Deliveries
Unit (312) 930-3172.
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