• CME Group Delivery Dates for August 2009

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-315
      • Notice Date
      • 24 July 2009
      • Effective Date
      • 24 July 2009
    • Listed below are the relevant delivery dates for August 2009 Chicago Mercantile Exchange Inc., Chicago Board of Trade, and NYMEX contracts.
      Please note revised last delivery date for NYMEX Heating Oil / RBOB Gasoline / NY Harbor Diesel / Ethanol.

       

      CME

      Products
      First Holding
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Nonfat Dry Milk
      Aug 3
      Aug 10
      Aug 12
      Aug 20
      Aug 27
      Aug 31
      Pork Bellies
      Aug 3
      Aug 10
      Aug 11
      Aug 26
      Aug 28
      Aug 31
      Live Cattle
      Aug 3
      Aug 10
      Aug 18
      Aug 31
      Sept 3
      Sept 10
      Mexican Peso /   S.A. Rand
      N/A
      Aug 17
      Aug 19
      Aug 17
      Aug 17
      Aug 19
      ETF’s
      N/A
      Aug 26
      Aug 26
      Aug 21
      Aug 26
      Aug 26

                     
                     
      CBOT

      Products
      First Holding
      (Optional1)
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      July 30
      (July 28)
      July 30
      Aug 3
      Aug 5
      Aug 6
      Aug 7
      Soybeans / Mini Soybeans / Soybean Meal
      July 30
      (July 28)
      July 30
      Aug 3
      Aug 14
      Aug 17
      Aug 18
      Soybean Oil
      July 30
      (July 28)
      July 30
      Aug 3
      Aug 14
      Aug 24
      Aug 25

       
      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 August 14, 2009 and the Final Storage report on August 17, 2009. Grain storage debits and credits will be banked on August 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
      July 21
      July 22
      July 23
      Aug 1
      Aug 31
      Coal
      July 28
      July 29
      July 29
      Aug 1
      Aug 31
      Natural Gas
      July 29
      July 30
      July 30
      Aug 1
      Aug 31
      Heating Oil / RBOB Gasoline / NY Harbor Diesel / Ethanol
      July 31
      Aug 3
      Aug 4
      Aug 8
      Aug 30
      Propane
      July 31
      Aug 3
      Aug 4
      Aug 6
      Aug 31
      Oman Crude Oil (Aug)
      June 30
      July 1
      July 2
      Aug 1
      Aug 31
      Oman Crude Oil (Sept)
      July 31
      Aug 3
      Aug 4
      Sept 1
      Sept 30

       
       
      NYMEX/COMEX

      Products
      Last Trade
      First Notice Day
      First Delivery
       
      Last Notice Day
       
      Last Delivery
      Gold / Silver / Copper / Aluminum / Platinum / Palladium
      Aug 27
      July 31
      Aug 3
      Aug 28
      Aug 31