Clearing House Advisory Notices
To Clearing Firms; Back Office Managers
From CME Clearing
Subject CME Group Delivery Dates for October 2008
Notice Date 2008-09-23
Notice Number 08-237
Effective Date 2008-09-23
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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