Listed below are the relevant delivery dates for June 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
|
|
Live Cattle
|
May 29
|
June 4
|
June 12
|
June 29
|
July 5
|
July 11
|
|
Ethanol
|
May 31
|
June 1
|
June 1
|
May 31
|
June 29
|
June 29
|
|
Currencies
|
June 14
|
June 18
|
June 20
|
June 18
|
June 18
|
June 20
|
|
Canadian Dollars
|
June 14
|
June 19
|
June 20
|
June 19
|
June 19
|
June 20
|
|
ETF’s
|
NA
|
June 15
|
June 20
|
June 15
|
June 15
|
June 20
|
CBOT
|
Products
|
Initial Inventory
|
First
Intent
|
First
Notice
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol
|
May 30
|
May 30
|
May 31
|
June 1
|
June 5
|
June 6
|
June 7
|
|
T-Bonds/10yr. Notes
|
May 30
|
May 30
|
May 31
|
June 1
|
June 20
|
June 27
|
June 29
|
|
2 Yr. Notes/5 Yr. Notes
|
May 30
|
May 30
|
May 31
|
June 1
|
June 29
|
July 2
|
July 5
|
|
Mini Silver/5000oz Silver/Mini Gold/100 oz Gold
|
May 30
|
May 30
|
May 31
|
June 1
|
June 27
|
June 27
|
June 29
|
CME will provide the
Preliminary Storage report for CBOT Electronic products on Thursday, June 14, 2007 and the Final
Storage report on Friday, June 15, 2007. Electronic storage debits and credits will be banked on
Monday, June 18, 2007. CME will provide the Preliminary Storage report for CBOT Metal products
on Wednesday, June 27, 2007 and Final Storage report on Thursday, June 28, 2007. Metal storage
debits and credits will occur on Friday, June 29, 2007. If you have any questions, please
contact Clearing House Deliveries Unit (312) 930-3172.
|