Clearing House Advisory Notice
To | Back Office Managers Balancing Staff
From | Trade Processing Unit
Subject | August 2000 Cash Settled Future Expirations
Effective Date | 07/31/00
Notice Number | 00-58
The following cash settled future contracts are expiring in the month of August. 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 the Clearing House Pages. If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. Cash Settled Future Contracts Expiring in August 2000
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
August 2000 Brazilian Real | BRQ00 | 7/31/00 | 8/1/00 | 8/3/00 |
July 2000 Las Vegas Cooling Degree Day | K0N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Atlanta Cooling Degree Day | K1N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Chicago Cooling Degree Day | K2N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Cincinnati Cooling Degree Day | K3N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 New York Cooling Degree Day | K4N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Dallas/Fort Worth Cooling Degree Day | K5N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Philadelphia Cooling Degree Day | K6N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Portland Cooling Degree Day | K7N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Tucson Cooling Degree Day | K8N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Des Moines Cooling Degree Day | K9N00 | 8/2/00 | 8/2/00 | 8/4/00 |
July 2000 Milk | DAN00 | 8/3/00 | 8/4/00 | 8/8/00 |
July 2000 Cheddar Cheese | DCN00 | 8/3/00 | 8/4/00 | 8/8/00 |
July 2000 Class IV Milk | DKN00 | 8/3/00 | 8/4/00 | 8/8/00 |
July 2000 Dry Whey | DYN00 | 8/3/00 | 8/4/00 | 8/8/00 |
July 2000 Mid-Sized Milk | JQN00 | 8/3/00 | 8/4/00 | 8/8/00 |
July 2000 Mini Milk | MQN00 | 8/3/00 | 8/4/00 | 8/8/00 |
July 2000 Nonfat Dry Milk | NFN00 | 8/3/00 | 8/4/00 | 8/8/00 |
August 2000 Eurodollar | EDQ00 | 8/14/00 | 8/14/00 | 8/16/00 |
August 2000 LIBOR | EMQ00 | 8/14/00 | 8/14/00 | 8/16/00 |
August 2000 Fed Funds Rate | FTQ00 | 8/14/00 | 8/14/00 | 8/16/00 |
August 2000 13 Week US T-Bill | TBQ00 | 8/14/00 | 8/14/00 | 8/16/00 |
August 2000 Pork Cut Out | PCQ00 | 8/14/00 | 8/15/00 | 8/17/00 |
August 2000 Lean Hogs | LNQ00 | 8/14/00 | 8/16/00 | 8/18/00 |
August 2000 GSCI | GIQ00 | 8/15/00 | 8/15/00 | 8/17/00 |
August 2000 Mexican TIIE | TEQ00 | 8/16/00 | 8/16/00 | 8/18/00 |
August 2000 Fresh Bellies | FBQ00 | 8/28/00 | 8/29/00 | 8/31/00 |
August 2000 Boneless Beef | BBQ00 | 8/30/00 | 8/31/00 | 9/5/00 |
August 2000 Boneless Beef Trimmings | TRQ00 | 8/30/00 | 8/31/00 | 9/5/00 |
September 2000 Brazilian Real | BRU00 | 8/31/00 | 9/1/00 | 9/6/00 |
August 2000 Milk | DAQ00 | 8/31/00 | 9/1/00 | 9/6/00 |
August 2000 Cheddar Cheese | DCQ00 | 8/31/00 | 9/1/00 | 9/6/00 |
Cash Settled Future Contracts Expiring in August 2000
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
August 2000 Class IV Milk | DKQ00 | 8/31/00 | 9/1/00 | 9/6/00 |
August 2000 Dry Whey | DYQ00 | 8/31/00 | 9/1/00 | 9/6/00 |
August 2000 Feeder Cattle | FCQ00 | 8/31/00 | 9/1/00 | 9/6/00 |
August 2000 Mid-Sized Milk | JQQ00 | 8/31/00 | 9/1/00 | 9/6/00 |
August 2000 Mini Milk | MQQ00 | 8/31/00 | 9/1/00 | 9/6/00 |
August 2000 Nonfat Dry Milk | NFQ00 | 8/31/00 | 9/1/00 | 9/6/00 |