Clearing House Advisory Notice
To | Back Office Managers, Balancing Staff
From | Trade Processing Unit
Subject | May 2001 Cash Settled Future Expirations
Effective Date | 04/30/01
Notice Number | 01-33
The following cash settled future contracts are expiring in the month of May. 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 May 2001
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
May 2001 Brazilian Real | BRK1 | 4/30/01 | 5/1/01 | 5/2/01 |
Apr 2001 Las Vegas HDD | H0J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Atlanta HDD | H1J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Chicago HDD | H2J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Cincinnati HDD | H3J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 New York HDD | H4J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Dallas/Fort Worth HDD | H5J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Philadelphia HDD | H6J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Portland HDD | H7J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Tucson HDD | H8J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Des Moines HDD | H9J1 | 5/2/01 | 5/2/01 | 5/3/01 |
Apr 2001 Milk | DAJ1 | 5/3/01 | 5/4/01 | 5/7/01 |
Apr 2001 Cheddar Cheese | DCJ1 | 5/3/01 | 5/4/01 | 5/7/01 |
Apr 2001 Class IV Milk | DKJ1 | 5/3/01 | 5/4/01 | 5/7/01 |
Apr 2001 Dry Whey | DYJ1 | 5/3/01 | 5/4/01 | 5/7/01 |
Apr 2001 Mid-Sized Milk | JQJ1 | 5/3/01 | 5/4/01 | 5/7/01 |
Apr 2001 Mini Milk | MQJ1 | 5/3/01 | 5/4/01 | 5/7/01 |
Apr 2001 Nonfat Dry Milk | NFJ1 | 5/3/01 | 5/4/01 | 5/7/01 |
May 2001 Eurodollar | EDK1 | 5/14/01 | 5/14/01 | 5/15/01 |
May 2001 LIBOR | EMK1 | 5/14/01 | 5/14/01 | 5/15/01 |
May 2001 13 Week US T-Bill | TBK1 | 5/14/01 | 5/14/01 | 5/15/01 |
May 2001 Pork Cut Out | PCK1 | 5/14/01 | 5/15/01 | 5/16/01 |
May 2001 Lean Hog Index Synthetic | 7HK1 | 5/14/01 | 5/16/01 | 5/17/01 |
May 2001 GSCI | GIK1 | 5/15/01 | 5/15/01 | 5/16/01 |
May 2001 Mexican TIIE | TEK1 | 5/16/01 | 5/16/01 | 5/17/01 |
May 2001 Feeder Cattle | FCK1 | 5/24/01 | 5/25/01 | 5/29/01 |
May 2001 E-mini Feeder Cattle | FMK1 | 5/24/01 | 5/25/01 | 5/29/01 |
May 2001 Fresh Bellies | FBK1 | 5/25/01 | 5/29/01 | 5/30/01 |
Jun 2001 Brazilian Real | BRM1 | 5/31/01 | 6/1/01 | 6/4/01 |
May 2001 Milk | DAK1 | 5/31/01 | 6/1/01 | 6/4/01 |
May 2001 Cheddar Cheese | DCK1 | 5/31/01 | 6/1/01 | 6/4/01 |
May 2001 Class IV Milk | DKK1 | 5/31/01 | 6/1/01 | 6/4/01 |
Cash Settled Future Contracts Expiring in May 2001
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price
--- | --- | --- | --- | --- | ---
May 2001 Dry Whey | DYK1 | 5/31/01 | 6/1/01 | 6/4/01 |
May 2001 Mid-Sized Milk | JQK1 | 5/31/01 | 6/1/01 | 6/4/01 |
May 2001 Mini Milk | MQK1 | 5/31/01 | 6/1/01 | 6/4/01 |
May 2001 Nonfat Dry Milk | NFK1 | 5/31/01 | 6/1/01 | 6/4/01 |