Chicago Mercantile Exchange
Clearing House Advisory Notice
| Volume 99-89 October 1, 1999 |
TO:
Clearing House Personnel
ATTN: Back Office Managers
Balancing
Staff
FROM:
Clearing House Department
SUBJECT: OCTOBER 1999 CASH SETTLED FUTURE EXPIRATIONS
| The following cash settled future contracts are expiring in the month
of October. Included are the contract symbol, last trading date, the date the Final
Settlement Price will be provided and the date the CME will remove all open positions. The last day of trading day for the October 1999 Eurodollars and LIBOR futures on the CME Trading Floor is the business day preceding the Last Trading Day listed in this document. LIBOR futures and Eurodollars futures and options are eligible for trading on GLOBEX until 5:00 a.m. on the Last Trading Date. If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. |
Contract & Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
|
| September 1999 BONELESS BEEF | BBU99 |
09/29/1999 |
09/30/1999 |
10/04/1999 |
| September 1999 BONELESS BEEF TRIMMING | TRU99 |
09/29/1999 |
09/30/1999 |
10/04/1999 |
| October 1999 BRAZILIAN REAL | BRV99 |
09/30/1999 |
10/01/1999 |
10/05/1999 |
| September 1999 CHEDDAR CHEESE | DCU99 |
09/30/1999 |
10/01/1999 |
10/05/1999 |
| September 1999 DRY WHEY | DYU99 |
09/30/1999 |
10/01/1999 |
10/05/1999 |
| September 1999 FEEDER CATTLE | FCU99 |
09/30/1999 |
10/01/1999 |
10/05/1999 |
| September 1999 NONFAT DRY MILK | NFU99 |
09/30/1999 |
10/01/1999 |
10/05/1999 |
| September 1999 BFP MILK | DAU99 |
10/04/1999 |
10/05/1999 |
10/07/1999 |
| September 1999 BFP MID MILK | JQU99 |
10/04/1999 |
10/05/1999 |
10/07/1999 |
| September 1999 BFP MINI MILK | MQU99 |
10/04/1999 |
10/05/1999 |
10/07/1999 |
| September 1999 QBI | QBU99 |
10/12/1999 |
10/13/1999 |
10/15/1999 |
| October 1999 LEAN HOG | LNV99 |
10/14/1999 |
10/18/1999 |
10/20/1999 |
| October 1999 PORK CUTOUT | PCV99 |
10/14/1999 |
10/15/1999 |
10/19/1999 |
| October 1999 GOLDMAN SACHS | GIV99 |
10/15/1999 |
10/15/1999 |
10/19/1999 |
| October 1999 EURODOLLAR | EDV99 |
10/18/1999 |
10/18/1999 |
10/20/1999 |
| October 1999 LIBOR | EMV99 |
10/18/1999 |
10/18/1999 |
10/20/1999 |
| October 1999 FED FUNDS | FTV99 |
10/18/1999 |
10/18/1999 |
10/20/1999 |
| October 1999 13 WEEK TREASURY BILL | TBV99 |
10/18/1999 |
10/18/1999 |
10/20/1999 |
| October 1999 MEX TIIE | TEV99 |
10/20/1999 |
10/20/1999 |
10/22/1999 |
| October 1999 BONELESS BEEF | BBV99 |
10/27/1999 |
10/28/1999 |
11/01/1999 |
| October 1999 BONELESS BEEF TRIMMING | TRV99 |
10/27/1999 |
10/28/1999 |
11/01/1999 |
| October 1999 FEEDER CATTLE | FCV99 |
10/28/1999 |
10/29/1999 |
11/02/1999 |
| October 1999 STOCKER CATTLE | STV99 |
10/28/1999 |
10/29/1999 |
11/02/1999 |
| November 1999 BRAZILIAN REAL | BRX99 |
10/29/1999 |
11/01/1999 |
11/03/1999 |
| October 1999 ATLANTA HDD | H1V99 |
11/03/1999 |
11/03/1999 |
11/05/1999 |
| October 1999 CHICAGO HDD | H2V99 |
11/03/1999 |
11/03/1999 |
11/05/1999 |
| October 1999 CINCINNATI HDD | H3V99 |
11/03/1999 |
11/03/1999 |
11/05/1999 |
| October 1999 NEW YORK HDD | H4V99 |
11/03/1999 |
11/03/1999 |
11/05/1999 |
| October 1999 BFP MILK | DAV99 |
11/04/1999 |
11/05/1999 |
11/09/1999 |
| October 1999 CHEDDAR CHEESE | DCV99 |
11/04/1999 |
11/05/1999 |
11/09/1999 |
| October 1999 DRY WHEY | DYV99 |
11/04/1999 |
11/05/1999 |
11/09/1999 |
| October 1999 BFP MID MILK | JQV99 |
11/04/1999 |
11/05/1999 |
11/09/1999 |
| October 1999 BFP MINI MILK | MQV99 |
11/04/1999 |
11/05/1999 |
11/09/1999 |
| October 1999 NONFAT DRY MILK | NFV99 |
11/04/1999 |
11/05/1999 |
11/09/1999 |