chadv0930 - CME Group

Revised: CME Group Delivery Dates for February 2009

- To
- Clearing Member Firms; Back Office Managers
- From
- CME Clearing
- #
- 09-30
- Notice Date
- 22 January 2009
- Effective Date
- 22 January 2009

Listed below are the relevant delivery dates for February 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*
*Frozen Pork Bellies*	Feb 2	Feb 9	Feb 10	Feb 24	Feb 26	Feb 27
*Live Cattle*	Feb 2	Feb 9	Feb 18	Feb 27	Mar 4	Mar 10
*Mexican Peso / S.A. Rand*	N/A	Feb 13	Feb 18	Feb 13	Feb 13	Feb 18
*ETF’s*	N/A	Feb 25	Feb 25	Feb 20	Feb 25	Feb 25

CBOT

*Products*	*First Holding* *(Optional*¹)	First Intent	*First Delivery*	*Last Trade*	Last Intent	*Last Delivery*
*Ethanol*	Jan 29 (Jan 27)	Jan 29	Feb 2	Feb 4	Feb 5	Feb 6
*Mini Gold /100oz Gold/Mini Silver / 5000oz Silver*	Jan 29	Jan 29	Feb 2	Feb 25	Feb 25	Feb 27

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 13, 2009 and the Final Storage report on February 17, 2009. Grain storage debits and credits will be banked on February 18, 2009. CME Group will provide the Preliminary Storage report for Metal products on February 25, 2009 and Final Storage report on February 26, 2009. Metal storage debits and credits will be banked on February 27, 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*	Jan 20	Jan 21	Jan 22	Feb 1	Feb 28
*Coal*	Jan 27	Jan 28	Jan 28	Feb 1	Feb 28
*Natural Gas*	Jan 28	Jan 29	Jan 29	Feb 1	Feb 28
*Ethanol*	Jan 30	Feb 2	Feb 3	Feb 7	Feb 26
*Heating Oil / RBOB Gasoline / NY Harbor Diesel*	Jan 30	Feb 2	Feb 3	Feb 7	Feb 26
*Propane*	Jan 30	Feb 2	Feb 3	Feb 5	Feb 28
*Oman Crude Oil (Feb.)*	Dec 31	Jan 2	Jan 5	Feb 1	Feb 28
*Oman Crude Oil (March)*	Jan 30	Feb 2	Feb 3	Mar 1	Mar 31

NYMEX/COMEX

*Products*	*Last Trade*	*First Notice Day*	*First Delivery*	*Last Notice Day*	*Last Delivery*
*Gold / Silver / Copper / Aluminum / Platinum / Palladium*	Feb 25	Jan 30	Feb 2	Feb 26	Feb 27

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CME Group is the world's leading and most diverse 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.