• CME Group Delivery Dates for October 2008

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 08-237
      • Notice Date
      • 23 September 2008
      • Effective Date
      • 23 September 2008
    • 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