Listed below are the relevant delivery dates for September 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
|
|
Butter
|
Aug 29
|
Sept 8
|
Sept 10
|
Sept 19
|
Sept 26
|
Sept 30
|
|
Lumber
|
Sept 2
|
Sept 16
|
Sept 16
|
Sept 15
|
Sept 30
|
Sept 30
|
|
Currencies
|
N/A
|
Sept 15
|
Sept 17
|
Sept 15
|
Sept 15
|
Sept 17
|
|
Canadian Dollars
|
N/A
|
Sept 16
|
Sept 17
|
Sept 16
|
Sept 16
|
Sept 17
|
|
ETF’s
|
N/A
|
Sept 24
|
Sept 24
|
Sept 19
|
Sept 24
|
Sept 24
|
CBOT
|
Products
|
First Position
(Optional
1
)
|
First
Intent
|
First
Notice
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol
|
Aug 28
(Aug 25)
|
Aug 28
|
Aug 29
|
Sept 2
|
Sept 4
|
Sept 5
|
Sept 8
|
|
Corn / Mini Corn / Soybeans / Mini Soybeans / S.A. Soybeans / Soybean Meal /Wheat / Mini Wheat/
Oats
|
Aug 28
(Aug 25)
|
Aug 28
|
Aug 29
|
Sept 2
|
Sept 12
|
Sept 15
|
Sept 16
|
|
Rough Rice /Soybean Oil
|
Aug 28
(Aug 25)
|
Aug 28
|
Aug 29
|
Sept 2
|
Sept 12
|
Sept 22
|
Sept 23
|
|
Mini Silver/Mini Gold/ 5000oz Silver/100 Gold
|
Aug 28
|
Aug 28
|
Aug 29
|
Sept 2
|
Sept 26
|
Sept 26
|
Sept 30
|
|
T-Bonds/10yr. Notes
|
Aug 28
(Aug 25)
|
Aug 28
|
Aug 29
|
Sept 2
|
Sept 19
|
Sept 26
|
Sept 30
|
|
2 Yr. Notes/5 Yr. Notes
|
Aug 28
(Aug 25)
|
Aug 28
|
Aug 29
|
Sept 2
|
Sept 30
|
Oct 1
|
Oct 3
|
1
Clearing member firms may
begin submitting and monitoring their holdings (long dates) prior to the “mandatory” first position
date.
CME Group will provide the
Preliminary Storage report for CBOT Electronic products on Sept 16, 2008 and the Final Storage
report on Sept 17, 2008. Electronic storage debits and credits will be banked on Sept 18,
2008. CME Group will provide the Preliminary Storage report for CBOT Metal products on Sept
26, 2008 and Final Storage report on Sept 29, 2008. Metal storage debits and credits will be
banked on Sept 30, 2008. If you have any questions, please contact Clearing House Deliveries
Unit (312) 930-3172.
|