Clearing House Advisory Notice
To | Back Office Managers, Balancing Staff
From | Trade Processing Unit
Subject | July 2001 Cash Settled Future Expirations
Effective Date | 06/29/01
Notice Number | 01-52
The following cash settled future contracts are expiring in the month of July. 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 Contract Listings. If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. Cash Settled Future Contracts Expiring in July 2001
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
Jul 2001 Brazilian Real | BRN1 | 6/29/01 | 7/2/01 | 7/3/01 |
Jun 2001 Las Vegas CDD | K0M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Atlanta CDD | K1M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Chicago CDD | K2M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Cincinnati CDD | K3M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 New York CDD | K4M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Dallas/Fort Worth CDD | K5M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Philadelphia CDD | K6M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Portland CDD | K7M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Tucson CDD | K8M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Des Moines CDD | K9M1 | 7/2/01 | 7/2/01 | 7/3/01 |
Jun 2001 Quarterly Bankruptcy Index | QBM1 | 7/12/01 | 7/13/01 | 7/16/01 |
Jul 2001 Eurodollar | EDN1 | 7/16/01 | 7/16/01 | 7/17/01 |
Jul 2001 LIBOR | EMN1 | 7/16/01 | 7/16/01 | 7/17/01 |
Jul 2001 13 Week US T-Bill | TBN1 | 7/16/01 | 7/16/01 | 7/17/01 |
Jul 2001 Pork Cut Out | PCN1 | 7/16/01 | 7/17/01 | 7/18/01 |
Jul 2001 E-mini Lean Hogs | HMN1 | 7/16/01 | 7/18/01 | 7/19/01 |
Jul 2001 Lean Hogs | LNN1 | 7/16/01 | 7/18/01 | 7/19/01 |
Jul 2001 GSCI | GIN1 | 7/17/01 | 7/17/01 | 7/18/01 |
Jul 2001 Mexican TIIE | TEN1 | 7/18/01 | 7/18/01 | 7/19/01 |
Jul 2001 Fresh Bellies | FBN1 | 7/26/01 | 7/27/01 | 7/30/01 |
Aug 2001 Brazilian Real | BRQ1 | 7/31/01 | 8/1/01 | 8/2/01 |