• CME Group Delivery Dates for October 2009

      • To
      • Clearing Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 09-411
      • Notice Date
      • 23 September 2009
      • Effective Date
      • 23 September 2009

    • Listed below are the relevant delivery dates for October 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
      Sept 28
      Oct 5
      Oct 7
      Oct 21
      Oct 28
      Oct 30
      Butter
      Sept 28
      Oct 5
      Oct 7
      Oct 21
      Oct 28
      Oct 30
      Live Cattle
      Sept 28
      Oct 5
      Oct 13
      Oct 30
      Nov 4
      Nov 10
      Mexican Peso / South African Rand
      N/A
      Oct 19
      Oct 21
      Oct 19
      Oct 19
      Oct 21
      ETF’s
      N/A
      Oct 21
      Oct 21
      Oct 16
      Oct 21
      Oct 21
                     
      CBOT
      Products
      First Position
      (Optional1)
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      Sept 29
      (Sept 25)
      Sept 29
      Oct 1
      Oct 5
      Oct 6
      Oct 7
      Soybean Meal
      Sept 29
      (Sept 25)
      Sept 29
      Oct 1
      Oct 14
      Oct 15
      Oct 16
      Soybean Oil
      Sept 29
      (Sept 25)
      Sept 29
      Oct 1
      Oct 14
      Oct 22
      Oct 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 October 15, 2009 and the Final Storage report on October 16, 2009. Grain storage debits and credits will be banked on October 19, 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
      Sept 22
      Sept 23
      Sept 24
      Oct 1
      Oct 31
      Coal
      Sept 25
      Sept 28
      Sept 28
      Oct 1
      Oct 31
      Natural Gas
      Sept 28
      Sept 29
      Sept 29
      Oct 1
      Oct 31
      Heating Oil / RBOB Gasoline / NY Harbor Diesel / Ethanol
      Sept 30
      Oct 1
      Oct 2
      Oct 8
      Oct 29
      Oman Crude Oil (Oct)
      Aug 31
      Sept 1
      Sept 2
      Oct 1
      Oct 31
      Oman Crude Oil (Nov)
      Sept 30
      Oct 1
      Oct 2
      Nov 1
      Nov 30
      Mt. Belvieu - Iso-Butane / Normal Butane / LDH Propane / Non-LDH Propane / Ethane / Natural Gasoline
      Oct 29
      Oct 29
      Oct 29
      Oct 30
      Oct 30
      Mt. Belvieu Ethylene
      Sept 24
      Sept 24
      Sept 25
      Oct 1
      Oct 30
      Polypropylene / Polyethylene
      Sept 30
      Oct 1
      Oct 2
      Oct 7
      Oct 21
       
       
      NYMEX/COMEX
      Products
      Last Trade
      First Notice Day
      First Delivery
       
      Last Notice Day
       
      Last Delivery
      Gold / Silver / Copper / Aluminum / Platinum / Palladium
      Oct 28
      Sept 30
      Oct 1
      Oct 29
      Oct 30
       
      Deliveries Plus will run Preliminary COMEX Storage reports for November 2009 storage cycle on October 28, 2009 and the Final Storage report on October 29, 2009. COMEX metal storage debits and credits will be banked on October 30, 2009.

      A PDF version of this advisory is available here.

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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