Clearing House Advisory Notice
 | 
To Back Office Managers Balancing Staff
From Trade Processing Unit
Subject August 2000 Cash Settled Future Expirations
Effective Date 07/31/00
Notice Number 00-58

The following cash settled future contracts are expiring in the month of August. 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 the Clearing House Pages.

If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525.

 

Cash Settled Future Contracts Expiring in August 2000
CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
August 2000 Brazilian RealBRQ007/31/008/1/008/3/00
July 2000 Las Vegas Cooling Degree DayK0N008/2/008/2/008/4/00
July 2000 Atlanta Cooling Degree DayK1N008/2/008/2/008/4/00
July 2000 Chicago Cooling Degree DayK2N008/2/008/2/008/4/00
July 2000 Cincinnati Cooling Degree DayK3N008/2/008/2/008/4/00
July 2000 New York Cooling Degree DayK4N008/2/008/2/008/4/00
July 2000 Dallas/Fort Worth Cooling Degree DayK5N008/2/008/2/008/4/00
July 2000 Philadelphia Cooling Degree DayK6N008/2/008/2/008/4/00
July 2000 Portland Cooling Degree DayK7N008/2/008/2/008/4/00
July 2000 Tucson Cooling Degree DayK8N008/2/008/2/008/4/00
July 2000 Des Moines Cooling Degree DayK9N008/2/008/2/008/4/00
July 2000 MilkDAN008/3/008/4/008/8/00
July 2000 Cheddar CheeseDCN008/3/008/4/008/8/00
July 2000 Class IV MilkDKN008/3/008/4/008/8/00
July 2000 Dry WheyDYN008/3/008/4/008/8/00
July 2000 Mid-Sized MilkJQN008/3/008/4/008/8/00
July 2000 Mini MilkMQN008/3/008/4/008/8/00
July 2000 Nonfat Dry MilkNFN008/3/008/4/008/8/00
August 2000 EurodollarEDQ008/14/008/14/008/16/00
August 2000 LIBOREMQ008/14/008/14/008/16/00
August 2000 Fed Funds RateFTQ008/14/008/14/008/16/00
August 2000 13 Week US T-BillTBQ008/14/008/14/008/16/00
August 2000 Pork Cut OutPCQ008/14/008/15/008/17/00
August 2000 Lean HogsLNQ008/14/008/16/008/18/00
August 2000 GSCIGIQ008/15/008/15/008/17/00
August 2000 Mexican TIIETEQ008/16/008/16/008/18/00
August 2000 Fresh BelliesFBQ008/28/008/29/008/31/00
August 2000 Boneless BeefBBQ008/30/008/31/009/5/00
August 2000 Boneless Beef TrimmingsTRQ008/30/008/31/009/5/00
September 2000 Brazilian RealBRU008/31/009/1/009/6/00
August 2000 MilkDAQ008/31/009/1/009/6/00
August 2000 Cheddar CheeseDCQ008/31/009/1/009/6/00

 

Cash Settled Future Contracts Expiring in August 2000

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
August 2000 Class IV MilkDKQ008/31/009/1/009/6/00
August 2000 Dry WheyDYQ008/31/009/1/009/6/00
August 2000 Feeder CattleFCQ008/31/009/1/009/6/00
August 2000 Mid-Sized MilkJQQ008/31/009/1/009/6/00
August 2000 Mini MilkMQQ008/31/009/1/009/6/00
August 2000 Nonfat Dry MilkNFQ008/31/009/1/009/6/00