Clearing House Advisory Notice
To | Back Office Managers Balancing Staff
From | Trade Processing Unit
Subject | October 2000 Cash Settled Future Expirations
Effective Date | 09/22/00
Notice Number | 00-69
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. If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. Cash Settled Future Contracts Expiring in October 2000
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
October 2000 Brazilian Real | BRV00 | 9/29/00 | 10/2/00 | 10/3/00 |
September 2000 Las Vegas Cooling Degree Day | K0U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Atlanta Cooling Degree Day | K1U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Chicago Cooling Degree Day | K2U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Cincinnati Cooling Degree Day | K3U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 New York Cooling Degree Day | K4U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Dallas/Fort Worth Cooling Degree Day | K5U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Philadelphia Cooling Degree Day | K6U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Portland Cooling Degree Day | K7U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Tucson Cooling Degree Day | K8U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Des Moines Cooling Degree Day | K9U00 | 10/2/00 | 10/2/00 | 10/3/00 |
September 2000 Quarterly Bankruptcy Index | QBU00 | 10/12/00 | 10/13/00 | 10/16/00 |
October 2000 Pork Cut Out | PCV00 | 10/13/00 | 10/16/00 | 10/17/00 |
October 2000 E-Mini Lean Hogs | HMV00 | 10/13/00 | 10/17/00 | 10/18/00 |
October 2000 Lean Hogs | LNV00 | 10/13/00 | 10/17/00 | 10/18/00 |
October 2000 Eurodollar | EDV00 | 10/16/00 | 10/16/00 | 10/17/00 |
October 2000 LIBOR | EMV00 | 10/16/00 | 10/16/00 | 10/17/00 |
October 2000 Fed Funds Rate | FTV00 | 10/16/00 | 10/16/00 | 10/17/00 |
October 2000 GSCI | GIV00 | 10/16/00 | 10/16/00 | 10/17/00 |
October 2000 13 Week US T-Bill | TBV00 | 10/16/00 | 10/16/00 | 10/17/00 |
October 2000 Mexican TIIE | TEV00 | 10/18/00 | 10/18/00 | 10/19/00 |
October 2000 Boneless Beef | BBV00 | 10/25/00 | 10/26/00 | 10/27/00 |
October 2000 Boneless Beef Trimmings | TRV00 | 10/25/00 | 10/26/00 | 10/27/00 |
October 2000 Feeder Cattle | FCV00 | 10/26/00 | 10/27/00 | 10/30/00 |
October 2000 E-Mini Feeder Cattle | FMV00 | 10/26/00 | 10/27/00 | 10/30/00 |
October 2000 Stocker Cattle | STV00 | 10/26/00 | 10/27/00 | 10/30/00 |
November 2000 Brazilian Real | BRX00 | 10/31/00 | 11/1/00 | 11/2/00 |