| The following cash settled future contracts are expiring in the month ofJune. Included are the contract name, symbol, last trading Date, the date the FinalSettlement 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 June 2000 Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price | May 2000 Boneless Beef | BBK00 | 5/31/00 | 6/1/00 | 6/5/00 | | June 2000 Brazilian Real | BRM00 | 5/31/00 | 6/1/00 | 6/5/00 | | May 2000 Boneless BeefTrimmings | TRK00 | 5/31/00 | 6/1/00 | 6/5/00 | | May 2000 Cheddar Cheese | DCK00 | 6/1/00 | 6/2/00 | 6/6/00 | | May 2000 Dry Whey | DYK00 | 6/1/00 | 6/2/00 | 6/6/00 | | May 2000 Nonfat Dry Milk | NFK00 | 6/1/00 | 6/2/00 | 6/6/00 | | May 2000 Las Vegas CoolingDegree Day | K0K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Atlanta CoolingDegree Day | K1K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Chicago CoolingDegree Day | K2K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Cincinnati CoolingDegree Day | K3K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 New York CoolingDegree Day | K4K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Dallas/Fort WorthCooling Degree Day | K5K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Philadelphia CoolingDegree Day | K6K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Portland CoolingDegree Day | K7K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Tucson Cooling DegreeDay | K8K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Des Moines CoolingDegree Day | K9K00 | 6/2/00 | 6/2/00 | 6/6/00 | | May 2000 Milk | DAK00 | 6/2/00 | 6/5/00 | 6/7/00 | | May 2000 Mid-Sized Milk | JQK00 | 6/2/00 | 6/5/00 | 6/7/00 | | May 2000 Mini Milk | MQK00 | 6/2/00 | 6/5/00 | 6/7/00 | | June 2000 Japanese GovernmentBond | JBM00 | 6/8/00 | 6/9/00 | 6/13/00 | | June 2000 Nikkei 225 | NKM00 | 6/8/00 | 6/9/00 | 6/13/00 | | June 2000 Pork Cut Out | PCM00 | 6/14/00 | 6/15/00 | 6/19/00 | | June 2000 Lean Hogs | LNM00 | 6/14/00 | 6/16/00 | 6/20/00 | | June 2000 GSCI | GIM00 | 6/15/00 | 6/15/00 | 6/19/00 | | June 2000 Russian Ruble | RUM00 | 6/15/00 | 6/15/00 | 6/19/00 | | June 2000 One Year T-Bill | YRM00 | 6/15/00 | 6/15/00 | 6/19/00 | | June 2000 S&P Midcap 400 | MDM00 | 6/15/00 | 6/16/00 | 6/20/00 | | June 2000 NASDAQ 100 | NDM00 | 6/15/00 | 6/16/00 | 6/20/00 | | June 2000 Russell 2000 | RLM00 | 6/15/00 | 6/16/00 | 6/20/00 | | June 2000 S&P 500Barra/Growth Index | SGM00 | 6/15/00 | 6/16/00 | 6/20/00 | | June 2000 S&P 500 | SPM00 | 6/15/00 | 6/16/00 | 6/20/00 | | June 2000 S&P 500Barra/Value Index | SUM00 | 6/15/00 | 6/16/00 | 6/20/00 | |
Cash Settled Future Contracts Expiring in June 2000
Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price |
|---|
June 2000 E-Mini S&P 500 | ESM00 | 6/16/00 | 6/16/00 | 6/20/00 | | June 2000 Mexican IPC | MXM00 | 6/16/00 | 6/16/00 | 6/20/00 | | June 2000 E-Mini NASDAQ 100 | NQM00 | 6/16/00 | 6/16/00 | 6/20/00 | | June 2000 Euroyen-LIBOR | ELM00 | 6/16/00 | 6/19/00 | 6/21/00 | | June 2000 Euroyen | EYM00 | 6/16/00 | 6/19/00 | 6/21/00 | | June 2000 Eurodollar | EDM00 | 6/19/00 | 6/19/00 | 6/21/00 | | June 2000 LIBOR | EMM00 | 6/19/00 | 6/19/00 | 6/21/00 | | June 2000 Fed Funds Rate | FTM00 | 6/19/00 | 6/19/00 | 6/21/00 | | June 2000 EuroCanada | KJM00 | 6/19/00 | 6/19/00 | 6/21/00 | | June 2000 13 Week US T-Bill | TBM00 | 6/19/00 | 6/19/00 | 6/21/00 | | June 2000 91 Day MexicanT-Bill | TSM00 | 6/20/00 | 6/21/00 | 6/23/00 | | June 2000 Mexican TIIE | TEM00 | 6/21/00 | 6/21/00 | 6/23/00 | | June 2000 Boneless Beef | BBM00 | 6/28/00 | 6/29/00 | 7/3/00 | | June 2000 Boneless BeefTrimmings | TRM00 | 6/28/00 | 6/29/00 | 7/3/00 | | June 2000 Cheddar Cheese | DCM00 | 6/29/00 | 6/30/00 | 7/5/00 | | June 2000 Dry Whey | DYM00 | 6/29/00 | 6/30/00 | 7/5/00 | | June 2000 Nonfat Dry Milk | NFM00 | 6/29/00 | 6/30/00 | 7/5/00 | | July 2000 Brazilian Real | BRN00 | 6/30/00 | 7/3/00 | 7/6/00 | |
| 