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
|
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
|
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
|
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
|