Listed below are the relevant delivery dates for October 2008 Chicago
Mercantile Exchange Inc.; Chicago Board of Trade and NYMEX/COMEX contracts.
|
Products
|
First Position
|
First
Intent
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Butter
|
Sept 29
|
Oct 6
|
Oct 8
|
Oct 22
|
Oct 29
|
Oct 31
|
|
Live Cattle
|
Sept 29
|
Oct 6
|
Oct 14
|
Oct 31
|
Nov 5
|
Nov 11
|
|
Mexican Peso / South African Rand
|
N/A
|
Oct 10
|
Oct 15
|
Oct 10
|
Oct 10
|
Oct 15
|
|
ETF’s
|
N/A
|
Oct 22
|
Oct 22
|
Oct 17
|
Oct 22
|
Oct 22
|
CBOT
|
Products
|
First Position
|
First
Intent
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol
|
Sept 29
|
Sept 29
|
Oct 1
|
Oct 3
|
Oct 6
|
Oct 7
|
|
Soybean Meal
|
Sept 29
|
Sept 29
|
Oct 1
|
Oct 14
|
Oct 15
|
Oct 16
|
|
Soybean Oil
|
Sept 29
|
Sept 29
|
Oct 1
|
Oct 14
|
Oct 22
|
Oct 23
|
|
Mini Gold /100oz Gold/Mini Silver / 5000oz Silver
|
Sept 29
|
Sept 29
|
Oct 1
|
Oct 29
|
Oct 29
|
Oct 31
|
CME Group will provide the
Preliminary Storage report for CBOT Grain products on Oct 16, 2008 and the Final Storage report on
Oct 17, 2008. Grain storage debits and credits will be banked on Oct 20, 2008. CME Group
will provide the Preliminary Storage report for Metal products on Oct 29, 2008 and Final Storage
report on Oct 30, 2008. Metal storage debits and credits will be banked on Oct 31,
2008. If you have any questions, please contact the CME Clearing Deliveries Unit (312)
930-3172.
NYMEX
|
Products
|
Last Trade
|
Allocation of Deliveries
|
Notice Day
|
First Delivery
|
Last Delivery
|
|
Light Sweet Crude Oil / Gulf Coast Gasoline / Gulf Coast Diesel
|
Sept 22
|
Sept 23
|
Sept 24
|
Oct 1
|
Oct 31
|
|
Coal
|
Sept 25
|
Sept 26
|
Sept 26
|
Oct 1
|
Oct 31
|
|
Natural Gas
|
Sept 26
|
Sept 29
|
Sept 29
|
Oct 1
|
Oct 31
|
|
Heating Oil / RBOB Gasoline / Ethanol / NY Harbor Diesel
|
Sept 30
|
Oct 1
|
Oct 2
|
Oct 8
|
Oct 30
|
|
Propane
|
Sept 30
|
Oct 1
|
Oct 2
|
Oct 6
|
Oct 31
|
|
Oman Crude Oil (Oct.)
|
Aug 29
|
Sept 2
|
Sept 3
|
Oct 1
|
Oct 31
|
|
Oman Crude Oil (Nov.)
|
Sept 30
|
Oct 1
|
Oct 2
|
Nov 1
|
Nov 30
|
NYMEX/COMEX
|
Products
|
Last Trade
|
Notice Day
|
First Delivery
|
Last Notice Day
|
Last Delivery
|
|
Gold / Silver / Copper / Aluminum / Platinum / Palladium
|
Oct 29
|
Sept 30
|
Oct 1
|
Oct 30
|
Oct 31
|
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