Clearing House Advisory Notices
To Clearing Member Firms; Back Office Managers
From CME Clearing
Subject CME Group Delivery Dates for September 2008
Notice Date 2008-08-21
Notice Number 08-192
Effective Date 2008-08-21
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.