Clearing House Advisory Notice
To | Back Office Managers, Balancing Staff
From | Trade Processing Unit
Subject | February 2001 Cash Settled Future Expirations
Effective Date | 01/26/01
Notice Number | 01-13
The following cash settled future contracts are expiring in the month of February. 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. Up to date Final Settlement Prices are available on the web at: Clearing House If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. Cash Settled Future Contracts Expiring in February 2001
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
Jan 2001 Boneless Beef | BBF1 | 1/31/01 | 2/1/01 | 2/2/01 |
Feb 2001 Brazilian Real | BRG1 | 1/31/01 | 2/1/01 | 2/2/01 |
Jan 2001 Boneless Beef Trimmings | TRF1 | 1/31/01 | 2/1/01 | 2/2/01 |
Jan 2001 Milk | DAF1 | 2/1/01 | 2/2/01 | 2/5/01 |
Jan 2001 Cheddar Cheese | DCF1 | 2/1/01 | 2/2/01 | 2/5/01 |
Jan 2001 Class IV Milk | DKF1 | 2/1/01 | 2/2/01 | 2/5/01 |
Jan 2001 Dry Whey | DYF1 | 2/1/01 | 2/2/01 | 2/5/01 |
Jan 2001 Mid-Sized Milk | JQF1 | 2/1/01 | 2/2/01 | 2/5/01 |
Jan 2001 Mini Milk | MQF1 | 2/1/01 | 2/2/01 | 2/5/01 |
Jan 2001 Nonfat Dry Milk | NFF1 | 2/1/01 | 2/2/01 | 2/5/01 |
Jan 2001 Las Vegas HDD | H0F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 Atlanta HDD | H1F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 Chicago HDD | H2F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 Cincinnati HDD | H3F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 New York HDD | H4F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 Dallas/Fort Worth HDD | H5F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 Philadelphia HDD | H6F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 Portland HDD | H7F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 Tucson HDD | H8F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Jan 2001 Des Moines HDD | H9F1 | 2/2/01 | 2/2/01 | 2/5/01 |
Feb 2001 Pork Cut Out | PCG1 | 2/14/01 | 2/15/01 | 2/16/01 |
Feb 2001 E-Mini Lean Hogs | HMG1 | 2/14/01 | 2/16/01 | 2/19/01 |
Feb 2001 Lean Hogs | LNG1 | 2/14/01 | 2/16/01 | 2/19/01 |
Feb 2001 GSCI | GIG1 | 2/15/01 | 2/15/01 | 2/16/01 |
Feb 2001 Stocker Cattle | STG1 | 2/15/01 | 2/16/01 | 2/20/01 |
Feb 2001 LIBOR | EMG1 | 2/19/01 | 2/19/01 | 2/21/01 |
Feb 2001 Eurodollar | EDG1 | 2/19/01 | 2/19/01 | 2/21/01 |
Feb 2001 13 Week US T-Bill | TBG1 | 2/20/01 | 2/20/01 | 2/21/01 |
Feb 2001 Mexican TIIE | TEG1 | 2/21/01 | 2/21/01 | 2/22/01 |
Feb 2001 Boneless Beef | BBG1 | 2/28/01 | 3/1/01 | 3/2/01 |
Mar 2001 Brazilian Real | BRH1 | 2/28/01 | 3/1/01 | 3/2/01 |
Feb 2001 Boneless Beef Trimmings | TRG1 | 2/28/01 | 3/1/01 | 3/2/01 |
Cash Settled Future Contracts Expiring in February 2001
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
Feb 2001 Milk | DAG1 | 3/1/01 | 3/2/01 | 3/5/01 |
Feb 2001 Cheddar Cheese | DCG1 | 3/1/01 | 3/2/01 | 3/5/01 |
Feb 2001 Class IV Milk | DKG1 | 3/1/01 | 3/2/01 | 3/5/01 |
Feb 2001 Dry Whey | DYG1 | 3/1/01 | 3/2/01 | 3/5/01 |
Feb 2001 Mid-Sized Milk | JQG1 | 3/1/01 | 3/2/01 | 3/5/01 |
Feb 2001 Mini Milk | MQG1 | 3/1/01 | 3/2/01 | 3/5/01 |
Feb 2001 Nonfat Dry Milk | NFG1 | 3/1/01 | 3/2/01 | 3/5/01 |
Feb 2001 Las Vegas HDD | H0G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 Atlanta HDD | H1G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 Chicago HDD | H2G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 Cincinnati HDD | H3G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 New York HDD | H4G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 Dallas/Fort Worth HDD | H5G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 Philadelphia HDD | H6G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 Portland HDD | H7G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 Tucson HDD | H8G1 | 3/2/01 | 3/2/01 | 3/5/01 |
Feb 2001 Des Moines HDD | H9G1 | 3/2/01 | 3/2/01 | 3/5/01 |