• CME Group Delivery Dates for November 2009

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 09-471
      • Notice Date
      • 27 October 2009
      • Effective Date
      • 27 October 2009
    •  
      Listed below are the relevant delivery dates for November 2009 Chicago Mercantile Exchange Inc., Chicago Board of Trade, COMEX and NYMEX contracts.
      CME

      Products
      First Holding
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Nonfat Dry Milk
      Oct 26
      Nov 2
      Nov 11
      Nov 18
      Nov 25
      Nov 30
      Lumber
      Nov 2
      Nov 16
      Nov 16
      Nov 13
      Nov 30
      Nov 30
      Mexican Peso / South African Rand
      N/A
      Nov 16
      Nov 18
      Nov 16
      Nov 16
      Nov 18
      ETF’s
      N/A
      Nov 25
      Nov 25
      Nov 20
      Nov 25
      Nov 25

                     
      CBOT

      Products
      First Position
      (Optional1)
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      Oct 29
      (Oct 27)
      Oct 29
      Nov 2
      Nov 4
      Nov 5
      Nov 6
      Soybeans / Mini Soybeans
      Oct 29
      (Oct 27)
      Oct 29
      Nov 2
      Nov 13
      Nov 16
      Nov 17
      Rough Rice
      Oct 29
      (Oct 27)
      Oct 29
      Nov 2
      Nov 13
      Nov 23
      Nov 24

       
      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 November 16, 2009 and the Final Storage report on November 17, 2009. Grain storage debits and credits will be banked on November 18, 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
      Oct 20
      Oct 21
      Oct 22
      Nov 1
      Nov 30
      Coal
      Oct 27
      Oct 28
      Oct 28
      Nov 1
      Nov 30
      Natural Gas
      Oct 28
      Oct 29
      Oct 29
      Nov 1
      Nov 30
      Heating Oil / RBOB Gasoline / NY Harbor Diesel / Ethanol
      Oct 30
      Nov 2
      Nov 3
      Nov 7
      Nov 29
      Oman Crude Oil (Nov)
      Sept 30
      Oct 1
      Oct 2
      Nov 1
      Nov 30
      Oman Crude Oil (Dec)
      Oct 30
      Nov 2
      Nov 3
      Dec 1
      Dec 31
      Mt. Belvieu Ethylene
      Oct 26
      Oct 26
      Oct 27
      Nov 1
      Nov 30
      Polypropylene / Polyethylene
      Oct 30
      Nov 3
      Nov 4
      Nov 7
      Nov 22
      SO² Emission Allowance
      Nov 24
      Nov 25
      Nov 25
      Nov 27
      Nov 27
      Mt. Belvieu: Iso-Butane / Normal Butane / LDH Propane / Non-LDH Propane / Ethane / Natural Gasoline
      Nov 27
      Nov 27
      Nov 27
      Nov 30
      Nov 30

       
      NYMEX/COMEX

      Products
      Last Trade
      First Notice Day
      First Delivery
       
      Last Notice Day
       
      Last Delivery
      Gold / Silver / Copper / Aluminum / Platinum / Palladium
      Nov 25
      Oct 30
      Nov 2
      Nov 27
      Nov 30

       

      Deliveries Plus will run Preliminary COMEX Storage reports for December 2009 storage cycle on November 25, 2009 and the Final Storage report on November 27, 2009. COMEX metal storage debits and credits will be banked on November 30, 2009.

      Printer Friendly Version...