|
Listed below are the relevant delivery dates for January 2007 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
|
Dec 29
|
Jan 2
|
Jan 2
|
Dec 29
|
Jan 31
|
Jan 31
|
|
Lumber
|
Jan 2
|
Jan 16
|
Jan 16
|
Jan 12
|
Jan 31
|
Jan 31
|
|
Mexican Peso / S.A. Rand
|
Jan 10
|
Jan 12
|
Jan 17
|
Jan 12
|
Jan 12
|
Jan 17
|
|
ETF
|
N/A
|
Jan 19
|
Jan 24
|
Jan 19
|
Jan 19
|
Jan 24
|
CBOT
|
Products
|
Initial Inventory
|
First
Intent
|
FirstNotice
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol
|
Dec 28
|
Dec 28
|
Dec 29
|
Jan 2
|
Jan 4
|
Jan 5
|
Jan 8
|
|
Soybean/Mini Soybeans Soybean Meal/ S.A. Soybeans
|
Dec 28
|
Dec 28
|
Dec 29
|
Jan 2
|
Jan 12
|
Jan 16
|
Jan 17
|
|
Soybean Oil
|
Dec 28
|
Dec 28
|
Dec 29
|
Jan 2
|
Jan 12
|
Jan 22
|
Jan 23
|
|
Rough Rice
|
Dec 28
|
Dec 28
|
Dec 29
|
Jan 2
|
Jan 22
|
Jan 30
|
Jan 31
|
|
Mini Silver/Mini Gold/ 5000oz Silver/100 Gold
|
Dec 28
|
Dec 28
|
Dec 29
|
Jan 2
|
Jan 29
|
Jan 29
|
Jan 31
|
CME will provide the Preliminary Storage report for CBOT Electronic products on January 16, 2007 and the Final Storage report
on January 17, 2007. Storage debits and credits will be banked on January 18, 2007. CME will provide the Preliminary Storage
report for CBOT Metal products on January 30, 2007 and the final report on January 31, 2007. Metal storage debits and credits
banked on February 1, 2007. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version. . . |
