The product calendar provides users with relevant dates for products traded. It contains active products only – products that are either currently trading or that will trade in the near future. For certain option contracts, mainly Weather contracts, if a contract has never traded it will not be included. The data elements provided to the user are:
First Trade Date: The date on which the contract will start trading.
Last Trade Date: The date on which the contract will cease trading.
Settlement Date: The date on which the final settlement price for the contract will be determined.
First Holding Date: The date when CME Clearing will begin accepting position dates, where applicable, for deliverable contracts
Last Holding Date: The date when CME Clearing will no longer require position dates, where applicable, for deliverable contracts
First Position Date: The first date on which CME Clearing will accept intents and run assignments for deliverable contracts
Last Position Date: The last date on which CME Clearing will accept intents and run assignments for deliverable contracts
First Notice Date: The first date that users will get notified that they have been assigned a delivery.
Last Notice Date: The last date that users will get notified that they have been assigned a delivery.
First Delivery Date: The first date that users will complete delivery.
Last Delivery Date: The last date that users will complete delivery.
The information contained in the product calendar has been compiled by CMEGroup for the convenience of the user and is furnished without responsibility for accuracy or content. Although every attempt has been made to ensure the accuracy of this information, CME Group assumes no responsibility for any errors or omissions. It is accepted by the user on the condition that errors or omissions shall not be made the basis for any claim, demand or cause of action.
If you have any questions regarding the product calendar please contact CME Clearing at 312-207-2525 or ccs@cmegroup.com.