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Listed below are the relevant delivery dates for April 2006 Chicago Mercantile Exchange Inc. and Chicago Board of Trade contracts.
CME
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Products
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Initial Inventory
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First Intent
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First Delivery
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Last Trade
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Last Intent
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Last Delivery
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Live Cattle
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Apr. 3
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Apr. 10
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Apr. 19
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Apr. 28
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May. 3
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May. 9
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Ethanol
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Mar. 31
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Apr. 3
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Apr. 3
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Mar. 31
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Apr. 28
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Apr. 28
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Mexican Peso/South African Rand
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Apr. 12
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Apr. 17
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Apr. 19
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Apr. 17
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Apr.17
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Apr. 19
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ETF
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N/A
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Apr. 21
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Apr. 26
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Apr. 21
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Apr. 21
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Apr.26
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CBOT
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Products
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Initial Inventory
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First Intent
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First
Notice
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First Delivery
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Last Trade
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Last Intent
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Last Delivery
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Mini Gold/Mini Silver
100oz Gold/5000oz Silver
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Mar. 30
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Mar. 30
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Mar. 31
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Apr. 3
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Apr.26
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Apr. 26
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Apr. 28
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Ethanol
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Mar. 30
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Mar. 30
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Mar. 31
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Apr. 3
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Apr.13
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Apr. 17
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Apr. 18
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CME will provide the Preliminary Storage report for CBOT Electronic products on April 13, 2006 and the Final Storage report
on April 17, 2006. Storage debits and credits will be banked on April 18, 2006. If you have any questions, please contact
Clearing House Deliveries Unit (312) 930-3172.
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