Clearing House Advisory Notices
To Clearing Member Firms, Back Office Managers
From Clearing House Department
Subject CME/CBOT Delivery Dates for June 2007
Notice Date 2007-05-22
Notice Number 07-117
Effective Date 2007-05-22
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.