Listed below are the relevant delivery dates for
December 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
|
|
Butter
|
Dec 3
|
Dec
10
|
Dec 12
|
Dec 19
|
Dec
27
|
Dec
31
|
|
Live Cattle
|
Dec 3
|
Dec
10
|
Dec 18
|
Dec 31
|
Jan
4
|
Jan
10
|
|
Currencies
|
N/A
|
Dec 17
|
Dec 19
|
Dec 17
|
Dec 17
|
Dec 19
|
|
Canadian Dollars
|
N/A
|
Dec 18
|
Dec 19
|
Dec 18
|
Dec 18
|
Dec 19
|
|
ETF
|
N/A
|
Dec 21
|
Dec 26
|
Dec 21
|
Dec 21
|
Dec 26
|
CBOT
|
Products
|
Initial Inventory
|
First
Intent
|
First
Notice
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 5
|
Dec 6
|
Dec 7
|
|
Corn/Mini Corn/
Soybean Meal
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 17
|
Dec 18
|
|
Wheat/ Mini Wheat/Oats/ Soybean Oil
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 24
|
Dec 26
|
|
T-Bonds/10yr.
Notes
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 19
|
Dec 27
|
Dec 31
|
|
Mini
Gold/Mini Silver/100 Gold/5000oz Silver
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 27
|
Dec 27
|
Dec 31
|
|
2 yr. Notes/5 yr. Notes
|
Nov 29
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 31
|
Jan 2
|
Jan 4
|
CME will provide the preliminary storage report
for CBOT Electronic products on December 14, 2007 and the final storage report on December, 17,
2007. Storage charges for Electronic products will be
banked on December 18, 2007. For CBOT Metal products preliminary storage will be
run on December 27, 2007 and the final storage reports on December 28, 2007. Storage debits and
credits for Metal products will be banked on December 31, 2007. If you have any questions, please contact Clearing
House Deliveries Unit (312) 930-3172.
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