Clearing House Advisory Notice
To | Back Office Managers ,Balancing Staff
From | Trade Processing Unit
Subject | October 2001 Cash Settled Futures Expirations
Effective Date | 10/04/01
Notice Number | 01-69
The following cash settled future contracts are expiring in the month of October. 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: http://www.cme.com/httpwrapper.cfm?wrap=/wrappedpages/clearing/listings/200110exp.htm If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. Cash Settled Future Contracts Expiring in October 2001
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
September 2001 Las Vegas CDD | K0U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Atlanta CDD | K1U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Chicago CDD | K2U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Cincinnati CDD | K3U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 New York CDD | K4U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Dallas/Fort Worth CDD | K5U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Philadelphia CDD | K6U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Portland CDD | K7U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Tucson CDD | K8U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Des Moines CDD | K9U1 | 10/2/01 | 10/2/01 | 10/3/01 |
September 2001 Milk | DAU1 | 10/4/01 | 10/5/01 | 10/8/01 |
September 2001 Class IV Milk | DKU1 | 10/4/01 | 10/5/01 | 10/8/01 |
September 2001 Dry Whey | DYU1 | 10/4/01 | 10/5/01 | 10/8/01 |
September 2001 Mid-Sized Milk | JQU1 | 10/4/01 | 10/5/01 | 10/8/01 |
September 2001 Mini Milk | MQU1 | 10/4/01 | 10/5/01 | 10/8/01 |
September 2001 Nonfat Dry Milk | NFU1 | 10/4/01 | 10/5/01 | 10/8/01 |
September 2001 Quarterly Bankruptcy Index | QBU1 | 10/11/01 | 10/12/01 | 10/15/01 |
October 2001 Pork Cut Out | PCV1 | 10/12/01 | 10/15/01 | 10/16/01 |
October 2001 E-mini Lean Hogs | HMV1 | 10/12/01 | 10/16/01 | 10/17/01 |
October 2001 Lean Hogs | LNV1 | 10/12/01 | 10/16/01 | 10/17/01 |
October 2001 Eurodollar | EDV1 | 10/15/01 | 10/15/01 | 10/16/01 |
October 2001 LIBOR | EMV1 | 10/15/01 | 10/15/01 | 10/16/01 |
October 2001 GSCI | GIV1 | 10/15/01 | 10/15/01 | 10/16/01 |
October 2001 13 Week US T-Bill | TBV1 | 10/15/01 | 10/15/01 | 10/16/01 |
October 2001 Feeder Cattle | FCV1 | 10/25/01 | 10/26/01 | 10/29/01 |
November 2001 Brazilian Real | BRX1 | 10/31/01 | 11/1/01 | 11/2/01 |