• CME Group Delivery Dates for September 2009

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 09-363
      • Notice Date
      • 24 August 2009
      • Effective Date
      • 24 August 2009
    •  
      Listed below are the relevant delivery dates for September 2009 Chicago Mercantile Exchange Inc., Chicago Board of Trade, and NYMEX contracts.
      Products
      First Holding
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Nonfat Dry Milk
      Aug 31
      Sept 8
      Sept 10
      Sept 21
      Sept 28
      Sept 30
      Butter
      Aug 31
      Sept 8
      Sept 10
      Sept 21
      Sept 28
      Sept 30
      Lumber
      Sept 1
      Sept 16
      Sept 16
      Sept 15
      Sept 30
      Sept 30
      Currencies
      N/A
      Sept 14
      Sept 16
      Sept 14
      Sept 14
      Sept 16
      Mexican Peso
      N/A
      Sept 14
      Sept 17
      Sept 14
      Sept 14
      Sept 17
      Canadian Dollars / Turkish Lira
      N/A
      Sept 15
      Sept 16
      Sept 15
      Sept 15
      Sept 16
      ETF’s
      N/A
      Sept 23
      Sept 23
      Sept 18
      Sept 23
      Sept 23
                     
      CBOT
      Products
      First Position
      (Optional1)
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      Aug 28
      (Aug 26)
      Aug 28
      Sept 1
      Sept 3
      Sept 4
      Sept 8
      Corn / Mini Corn / Soybeans / Mini Soybeans / Soybean Meal /Wheat / Mini Wheat/ Oats
      Aug 28
      (Aug 26)
      Aug 28
      Sept 1
      Sept 14
      Sept 15
      Sept 16
      Rough Rice /Soybean Oil
      Aug 28
      (Aug 26)
      Aug 28
      Sept 1
      Sept 14
      Sept 22
      Sept 23
      T-Bonds/10yr. Notes
      Aug 28
      (Aug 26)
      Aug 28
      Sept 1
      Sept 21
      Sept 28
      Sept 30
      2yr Note / 3yr Note / 5yr Note
      Aug 28
      (Aug 26)
      Aug 28
      Sept 1
      Sept 30
      Oct 1
      Oct 5
       
      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 September 16, 2009 and the Final Storage report on September 17, 2009. Grain storage debits and credits will be banked on September 18, 2009. 
      NYMEX
      Products
      Last Trade
      Allocation of Deliveries
      Notice Day
      First Delivery
      Last Delivery
      Light Sweet Crude Oil / Gulf Coast Gasoline / Gulf Coast Diesel
      Aug 20
      Aug 21
      Aug 24
      Sept 1
      Sept 30
      Coal
      Aug 26
      Aug 27
      Aug 27
      Sept 1
      Sept 30
      Natural Gas
      Aug 27
      Aug 28
      Aug 28
      Sept 1
      Sept 30
      Heating Oil / RBOB Gasoline / NY Harbor Diesel / Ethanol
      Aug 31
      Sept 1
      Sept 2
      Sept 9
      Sept 29
      Propane
      Aug 31
      Sept 1
      Sept 2
      Sept 4
      Sept 30
      Oman Crude Oil (Sept)
      July 31
      Aug 3
      Aug 4
      Sept 1
      Sept 30
      Oman Crude Oil (Oct)
      Aug 31
      Sept 1
      Sept 2
      Oct 1
      Oct 31
       
       
      NYMEX/COMEX
      Products
      Last Trade
      First Notice Day
      First Delivery
       
      Last Notice Day
       
      Last Delivery
      Gold / Silver / Copper / Aluminum / Platinum / Palladium
      Sept 28
      Aug 31
      Sept 1
      Sept 29
      Sept 30
       
      EDS will run a Metal Storage report for the NYMEX metal products October 2009 storage cycle on Tuesday, September 29th. NYMEX metal products storage debits and credits will be banked on September 30, 2009.
       
      Deliveries Plus will run a Preliminary Storage report for the COMEX metal products October 2009 storage cycle on Monday, September 28th and a Final Storage report on Tuesday, September 29th. COMEX metal products storage debits and credits will be banked on September 30, 2009.
       
      If you have any questions, please contact the CME Clearing Deliveries Unit (312) 930-3172.