Clearing House Advisory Notice
To | Back Office Managers Balancing Staff
From | Trade Processing Unit
Subject | January 2001 Cash Settled Future Expirations
Effective Date | 12/28/00
Notice Number | 00-94
The following cash settled future contracts are expiring in the month of January. 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 January 2001
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
Dec 2000 Las Vegas Heating Degree Day | H0Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Atlanta Heating Degree Day | H1Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Chicago Heating Degree Day | H2Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Cincinnati Heating Degree Day | H3Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 New York Heating Degree Day | H4Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Dallas/Fort Worth Heating Degree Day | H5Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Philadelphia Heating Degree Day | H6Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Portland Heating Degree Day | H7Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Tucson Heating Degree Day | H8Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Des Moines Heating Degree Day | H9Z0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Fed Fund "Turn Rate" | TZZ0 | 1/2/01 | 1/2/01 | 1/3/01 |
Dec 2000 Milk | DAZ0 | 1/4/01 | 1/5/01 | 1/8/01 |
Dec 2000 Cheddar Cheese | DCZ0 | 1/4/01 | 1/5/01 | 1/8/01 |
Dec 2000 Class IV Milk | DKZ0 | 1/4/01 | 1/5/01 | 1/8/01 |
Dec 2000 Dry Whey | DYZ0 | 1/4/01 | 1/5/01 | 1/8/01 |
Dec 2000 Mid-Sized Milk | JQZ0 | 1/4/01 | 1/5/01 | 1/8/01 |
Dec 2000 Mini Milk | MQZ0 | 1/4/01 | 1/5/01 | 1/8/01 |
Dec 2000 Nonfat Dry Milk | NFZ0 | 1/4/01 | 1/5/01 | 1/8/01 |
Dec 2000 Quarterly Bankruptcy Index | QBZ0 | 1/11/01 | 1/12/01 | 1/15/01 |
Jan 2001 Pork Cut Out | PCF1 | 1/12/01 | 1/16/01 | 1/17/01 |
Jan 2001 Eurodollar | EDF1 | 1/15/01 | 1/15/01 | 1/17/01 |
Jan 2001 LIBOR | EMF1 | 1/15/01 | 1/15/01 | 1/17/01 |
Jan 2001 13 Week US T-Bill | TBF1 | 1/16/01 | 1/16/01 | 1/17/01 |
Jan 2001 Lean Hog Index Synthetic | 7HF1 | 1/16/01 | 1/18/01 | 1/19/01 |
Jan 2001 GSCI | GIF1 | 1/16/01 | 1/16/01 | 1/17/01 |
Jan 2001 Mexican TIIE | TEF1 | 1/17/01 | 1/17/01 | 1/18/01 |
Jan 2001 Feeder Cattle | FCF1 | 1/25/01 | 1/26/01 | 1/29/01 |
Jan 2001 E-Mini Feeder Cattle | FMF1 | 1/25/01 | 1/26/01 | 1/29/01 |
Jan 2001 Stocker Cattle | STF1 | 1/25/01 | 1/26/01 | 1/29/01 |
Jan 2001 Fresh Bellies | FBF1 | 1/26/01 | 1/29/01 | 1/30/01 |
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 |