• CME Group Delivery Dates for June 2009

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-213
      • Notice Date
      • 20 May 2009
      • Effective Date
      • 20 May 2009
    • Listed below are the relevant delivery dates for June 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
      Nonfat Dry Milk
      May 22
      June 1
      June 10
      June 19
      June 26
      June 30
      Live Cattle
      June 1
      June 8
      June 16
      June 30
      July 6
      July 10
      Currencies
      N/A
      June 15
      June 17
      June 15
      June 15
      June 17
      Canadian Dollars / Turkish Lira
      N/A
      June 16
      June 17
      June 16
      June 16
      June 17
      ETF’s
      N/A
      June 24
      June 24
      June 19
      June 24
      June 24
                     
                     
      CBOT
      Products
      First Holding
      (Optional1)
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      May 28
      (May 26)
      May 28
      June 1
      June 3
      June 4
      June 5
      T-Bonds / 10yr Note
      May 28
      (May 26)
      May 28
      June 1
      June 19
      June 26
      June 30
      2yr Note / 3yr Note / 5yr Note
      May 28
      (May 26)
      May 28
      June 1
      June 30
      July 1
      July 6
       
      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 June 16, 2009 and the Final Storage report on June 17, 2009. Grain storage debits and credits will be banked on June 18, 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
      May 19
      May 20
      May 21
      June 1
      June 30
      Coal
      May 26
      May 27
      May 27
      June 1
      June 30
      Natural Gas
      May 27
      May 28
      May 28
      June 1
      June 30
      Heating Oil / RBOB Gasoline / NY Harbor Diesel / Ethanol
      May 29
      June 1
      June 2
      June 6
      June 29
      Propane
      May 29
      June 1
      June 2
      June 4
      June 30
      Oman Crude Oil (June)
      April 30
      May 1
      May 4
      June 1
      June 30
      Oman Crude Oil (July)
      May 29
      June 1
      June 2
      July 1
      July 31
       
       
      NYMEX/COMEX
      Products
      Last Trade
      First Notice Day
      First Delivery
       
      Last Notice Day
       
      Last Delivery
      Gold / Silver / Copper / Aluminum / Platinum / Palladium
      June 26
      May 29
      June 1
      June 29
      June 30