• Revised: CME Group Delivery Dates for February 2010

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 10-35
      • Notice Date
      • 26 January 2010
      • Effective Date
      • 26 January 2010
    • Listed below are the relevant delivery dates for February 2010 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
      Jan 25
      Feb 1
      Feb 10
      Feb 17
      Feb 24
      Feb 26
      Frozen Pork Bellies
      Feb 1
      Feb 8
      Feb 9
      Feb 23
      Feb 25
      Feb 26
      Live Cattle
      Feb 1
      Feb 8
      Feb 17
      Feb 26
      March 3
      March 9
      Mexican Peso / South African Rand
      N/A
      Feb 12
      Feb 17
      Feb 12
      Feb 12
      Feb 17
      ETF’s
      N/A
      Feb 24
      Feb 24
      Feb 19
      Feb 24
      Feb 24
                     
       
      CBOT
      Products
      First Position
      (Optional1)
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      Jan 28
      (Jan 26)
      Jan 28
      Feb 1
      Feb 3
      Feb 4
      Feb 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 February 16, 2010 and the Final Storage report on February 17, 2010. Grain storage debits and credits will be banked on February 18, 2010. 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
      Jan 20
      Jan 21
      Jan 22
      Feb 1
      Feb 28
      Coal
      Jan 26
      Jan 27
      Jan 27
      Feb1
      Feb 28
      Natural Gas
      Jan 27
      Jan 28
      Jan 28
      Feb 1
      Feb 28
      Heating Oil / RBOB Gasoline / NY Harbor Diesel / Ethanol
      Jan 29
      Feb 1
      Feb 2
      Feb 6
      Feb 25
      Mt. Belvieu Ethylene
      Jan 25
      Jan 25
      Jan 25
      Feb 1
      Feb 26
      Polypropylene / Polyethylene
      Jan 29
      Feb 1
      Feb 2
      Feb 7
      Feb 21
      SO² Emission Allowance
      Feb 23
      Feb 24
      Feb 24
      Feb 25
      Feb 25
      Mt. Belvieu: Iso-Butane / Normal Butane / LDH Propane / Non-LDH Propane / Ethane / Natural Gasoline
      Feb 25
      Feb 25
      Feb 25
      Feb 26
      Feb 26
       
      NYMEX/COMEX
      Products
      Last Trade
      First Notice Day
      First Delivery
       
      Last Notice Day
       
      Last Delivery
      Gold / Silver / Copper / Aluminum / Platinum / Palladium
      Feb 24
      Jan 29
      Feb 1
      Feb 25
      Feb 26
       
      Deliveries Plus will run Preliminary COMEX Storage reports for March 2010 storage cycle on February 24, 2010 and the Final Storage report on February 25, 2010. COMEX metal storage debits and credits will be banked on February 26, 2010.
       
       
      DME
      Products
      Last Trade
      Allocation of Deliveries
      Notice Day
      First Delivery
      Last Delivery
      Oman Crude Oil (Feb)
      Dec 31
      Jan 4
      Jan 5
      Feb 1
      Feb 28
      Oman Crude Oil (March)
      Jan 29
      Feb 1
      Feb 2
      March 1
      March 31