• CME Group Delivery Dates for July 2009

      • To
      • Clearing Member Firms and Back Office Managers
      • From
      • CME Clearing
      • #
      • 09-264
      • Notice Date
      • 22 June 2009
      • Effective Date
      • 22 June 2009
    • Listed below are the relevant delivery dates for July 2009 Chicago Mercantile Exchange Inc., Chicago Board of Trade, and NYMEX contracts.
       
       
      CME
      Products
      First Holding
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Butter
      June 26
      July 6
      July 8
      July 22
      July 29
      July 31
      Nonfat Dry Milk
      June 29
      July 6
      July 8
      July 22
      July 29
      July 31
      Pork Bellies
      June 26
      July 6
      July 7
      July 28
      July 30
      July 31
      Lumber
      July 1
      July 16
      July 16
      July 15
      July 31
      July 31
      Mexican Peso /   S.A. Rand
      N/A
      July 13
      July 15
      July 13
      July 13
      July 15
      ETF’s
      N/A
      July 22
      July 22
      July 17
      July 22
      July 22
                     
                     
      CBOT
      Products
      First Holding
      (Optional1)
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      June 29
      (June 26)
      June 29
      July 1
      July 6
      July 7
      July 8
      Corn/ Mini Corn / Soybeans / Mini Soybeans / Soybean Meal / Oats / Wheat / Mini Wheat
      June 29
      (June 26)
      June 29
      July 1
      July 14
      July 15
      July 16
      Rough Rice / Soybean Oil
      June 29
      (June 26)
      June 29
      July 1
      July 14
      July 22
      July 23
       
      1Clearing member firms may begin submitting and monitoring their holdings (long dates) prior to the “mandatory” first holding date. 
       
       

      CME Group will provide the Preliminary Storage report for CBOT Grain products on July 16, 2009 and the Final Storage report on July 17, 2009. Grain storage debits and credits will be banked on July 20, 2009. 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
      June 22
      June 23
      June 24
      July 1
      July 31
      Coal
      June 25
      June 26
      June 26
      July 1
      July 31
      Natural Gas
      June 26
      June 29
      June 29
      July 1
      July 31
      Heating Oil / RBOB Gasoline / NY Harbor Diesel / Ethanol
      June 30
      July 1
      July 2
      July 9
      July 30
      Propane
      June 30
      July 1
      July 2
      July 7
      July 31
      Oman Crude Oil (July)
      May 29
      June 1
      June 2
      July 1
      July 31
      Oman Crude Oil (Aug.)
      June 30
      July 1
      July 2
      Aug 1
      Aug 31
       
       
      NYMEX/COMEX

      Products
      Last Trade
      First Notice Day
      First Delivery
       
      Last Notice Day
       
      Last Delivery
      Gold / Silver / Copper / Aluminum / Platinum / Palladium
      July 29
      June 30
      July 1
      July 30
      July 31

       

      A PDF version of this advisory is available here.