Clearing House Advisory Notice
To | Back Office Managers Balancing Staff
From | Trade Processing Unit
Subject | September 2000 Cash Settled Future Expirations
Effective Date | 08/24/00
Notice Number | 00-62
The following cash settled future contracts are expiring in the month of September. Included are the contract name, symbol, last trading Date, the date the Final Settlement Price will be provided and the date the CME will remove all open positions. If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. Cash Settled Future Contracts Expiring in September 2000
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
August 2000 Boneless Beef | BBQ00 | 8/30/00 | 8/31/00 | 9/1/00 |
August 2000 Boneless Beef Trimmings | TRQ00 | 8/30/00 | 8/31/00 | 9/1/00 |
September 2000 Brazilian Real | BRU00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Milk | DAQ00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Cheddar Cheese | DCQ00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Class IV Milk | DKQ00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Dry Whey | DYQ00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Feeder Cattle | FCQ00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Mid-Sized Milk | JQQ00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Mini Milk | MQQ00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Nonfat Dry Milk | NFQ00 | 8/31/00 | 9/1/00 | 9/5/00 |
August 2000 Las Vegas Cooling Degree Day | K0Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 Atlanta Cooling Degree Day | K1Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 Chicago Cooling Degree Day | K2Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 Cincinnati Cooling Degree Day | K3Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 New York Cooling Degree Day | K4Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 Dallas/Fort Worth Cooling Degree Day | K5Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 Philadelphia Cooling Degree Day | K6Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 Portland Cooling Degree Day | K7Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 Tucson Cooling Degree Day | K8Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
August 2000 Des Moines Cooling Degree Day | K9Q00 | 9/5/00 | 9/5/00 | 9/6/00 |
September 2000 One Year T-Bill | YRU00 | 9/7/00 | 9/7/00 | 9/8/00 |
September 2000 Japanese Government Bond | JBU00 | 9/7/00 | 9/8/00 | 9/11/00 |
September 2000 Nikkei 225 | NKU00 | 9/7/00 | 9/8/00 | 9/11/00 |
September 2000 S&P Midcap 400 | MDU00 | 9/14/00 | 9/15/00 | 9/18/00 |
September 2000 NASDAQ 100 | NDU00 | 9/14/00 | 9/15/00 | 9/18/00 |
September 2000 Russell 2000 | RLU00 | 9/14/00 | 9/15/00 | 9/18/00 |
September 2000 S&P 500 Barra/Growth Index | SGU00 | 9/14/00 | 9/15/00 | 9/18/00 |
September 2000 S&P 500 | SPU00 | 9/14/00 | 9/15/00 | 9/18/00 |
September 2000 S&P 500 Barra/Value Index | SUU00 | 9/14/00 | 9/15/00 | 9/18/00 |
September 2000 E-Mini S&P 500 | ESU00 | 9/15/00 | 9/15/00 | 9/18/00 |
September 2000 Mexican IPC | MXU00 | 9/15/00 | 9/15/00 | 9/18/00 |
Cash Settled Future Contracts Expiring in September 2000
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
September 2000 E-Mini NASDAQ 100 | NQU00 | 9/15/00 | 9/15/00 | 9/18/00 |
September 2000 Russian Ruble | RUU00 | 9/15/00 | 9/15/00 | 9/18/00 |
September 2000 Euroyen-LIBOR | ELU00 | 9/15/00 | 9/18/00 | 9/19/00 |
September 2000 Euroyen | EYU00 | 9/15/00 | 9/18/00 | 9/19/00 |
September 2000 Pork Cut Out | PCU00 | 9/15/00 | 9/18/00 | 9/19/00 |
September 2000 Eurodollar | EDU00 | 9/18/00 | 9/18/00 | 9/19/00 |
September 2000 LIBOR | EMU00 | 9/18/00 | 9/18/00 | 9/19/00 |
September 2000 Fed Funds Rate | FTU00 | 9/18/00 | 9/18/00 | 9/19/00 |
September 2000 GSCI | GIU00 | 9/18/00 | 9/18/00 | 9/19/00 |
September 2000 EuroCanada | KJU00 | 9/18/00 | 9/18/00 | 9/19/00 |
September 2000 13 Week US T-Bill | TBU00 | 9/18/00 | 9/18/00 | 9/19/00 |
September 2000 91 Day Mexican T-Bill | TSU00 | 9/19/00 | 9/20/00 | 9/21/00 |
September 2000 Mexican TIIE | TEU00 | 9/20/00 | 9/20/00 | 9/21/00 |
September 2000 Fresh Bellies | FBU00 | 9/26/00 | 9/27/00 | 9/28/00 |
September 2000 Boneless Beef | BBU00 | 9/27/00 | 9/28/00 | 9/29/00 |
September 2000 Boneless Beef Trimmings | TRU00 | 9/27/00 | 9/28/00 | 9/29/00 |
September 2000 Milk | DAU00 | 9/28/00 | 9/29/00 | 10/2/00 |
September 2000 Mid-Sized Milk | JQU00 | 9/28/00 | 9/29/00 | 10/2/00 |
September 2000 Mini Milk | MQU00 | 9/28/00 | 9/29/00 | 10/2/00 |
September 2000 Feeder Cattle | FCU00 | 9/28/00 | 10/1/00 | 10/2/00 |
October 2000 Brazilian Real | BRV00 | 9/29/00 | 10/2/00 | 10/3/00 |