Listed below are the relevant delivery dates for
January 2008 Chicago Mercantile Exchange Inc. and Chicago Board of Trade contracts.
CME
|
Products
|
Initial Inventory
|
First
Intent
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Mexican Peso / South African Rand
|
N/A
|
Jan 14
|
Jan 16
|
Jan 14
|
Jan 14
|
Jan 16
|
|
ETF
|
N/A
|
Jan 18
|
Jan 23
|
Jan 18
|
Jan 18
|
Jan 23
|
|
Lumber
|
Jan 2
|
Jan 16
|
Jan 16
|
Jan 15
|
Jan 31
|
Jan 31
|
CBOT
|
Products
|
Initial Inventory
|
First
Intent
|
First
Notice
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol
|
Dec 28
|
Dec 28
|
Dec 31
|
Jan 2
|
Jan 4
|
Jan 7
|
Jan 8
|
|
Soybean / Mini Soybeans Soybean Meal / S.A. Soybeans
|
Dec 28
|
Dec 28
|
Dec 31
|
Jan 2
|
Jan 14
|
Jan 15
|
Jan 16
|
|
Soybean Oil / Rough Rice
|
Dec 28
|
Dec 28
|
Dec 31
|
Jan 2
|
Jan 14
|
Jan 23
|
Jan 24
|
|
Mini Silver/Mini Gold/ 5000oz Silver/100 Gold
|
Dec 28
|
Dec 28
|
Dec 31
|
Jan 2
|
Jan 29
|
Jan 29
|
Jan 31
|
CME will
provide the Preliminary Storage report for CBOT Electronic products on January 16, 2008 and the
Final Storage report on January 17, 2008. Storage debits and credits will be banked on January
18, 2007. CME
will provide the Preliminary Storage report for CBOT Metal
products on January 29, 2008 and the final report on January 30, 2008. Metal storage debits and credits banked on January
31, 2008. If you have any questions, please contact Clearing
House Deliveries Unit (312) 930-3172.
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