• CME Group Delivery Dates for September 2008

      • To
      • Clearing Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 08-192
      • Notice Date
      • 21 August 2008
      • Effective Date
      • 21 August 2008
    • Listed below are the relevant delivery dates for September 2008 Chicago Mercantile Exchange Inc. and Chicago Board of Trade contracts.
      CME
      Products
      Initial Inventory
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Butter
      Aug 29
      Sept 8
      Sept 10
      Sept 19
      Sept 26
      Sept 30
      Lumber
      Sept 2
      Sept 16
      Sept 16
      Sept 15
      Sept 30
      Sept 30
      Currencies
      N/A
      Sept 15
      Sept 17
      Sept 15
      Sept 15
      Sept 17
      Canadian Dollars
      N/A
      Sept 16
      Sept 17
      Sept 16
      Sept 16
      Sept 17
      ETF’s
      N/A
      Sept 24
      Sept 24
      Sept 19
      Sept 24
      Sept 24
      CBOT
      Products
      First Position
      (Optional1)
      First
      Intent
      First
      Notice
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      Aug 28
      (Aug 25)
      Aug 28
      Aug 29
      Sept 2
      Sept 4
      Sept 5
      Sept 8
      Corn / Mini Corn / Soybeans / Mini Soybeans / S.A. Soybeans / Soybean Meal /Wheat / Mini Wheat/ Oats
      Aug 28
      (Aug 25)
      Aug 28
      Aug 29
      Sept 2
      Sept 12
      Sept 15
      Sept 16
      Rough Rice /Soybean Oil
      Aug 28
      (Aug 25)
      Aug 28
      Aug 29
      Sept 2
      Sept 12
      Sept 22
      Sept 23
      Mini Silver/Mini Gold/ 5000oz Silver/100 Gold
      Aug 28
      Aug 28
      Aug 29
      Sept 2
      Sept 26
      Sept 26
      Sept 30
      T-Bonds/10yr. Notes
      Aug 28
      (Aug 25)
      Aug 28
      Aug 29
      Sept 2
      Sept 19
      Sept 26
      Sept 30
      2 Yr. Notes/5 Yr. Notes
      Aug 28
      (Aug 25)
      Aug 28
      Aug 29
      Sept 2
      Sept 30
      Oct 1
      Oct 3
      1Clearing member firms may begin submitting and monitoring their holdings (long dates) prior to the “mandatory” first position date. 
       
      CME Group will provide the Preliminary Storage report for CBOT Electronic products on Sept 16, 2008 and the Final Storage report on Sept 17, 2008. Electronic storage debits and credits will be banked on Sept 18, 2008. CME Group will provide the Preliminary Storage report for CBOT Metal products on Sept 26, 2008 and Final Storage report on Sept 29, 2008. Metal storage debits and credits will be banked on Sept 30, 2008. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172.