Clearing House Advisory Notice

 | 
To Back Office Managers Balancing Staff
From Trade Processing Unit
Subject September 2000 Cash Settled Future Expirations
Effective Date 08/24/00
Notice Number 00-62

The following cash settled future contracts are expiring in the month of September. 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.

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

Cash Settled Future Contracts Expiring in September 2000

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
August 2000 Boneless BeefBBQ008/30/008/31/009/1/00
August 2000 Boneless Beef TrimmingsTRQ008/30/008/31/009/1/00
September 2000 Brazilian RealBRU008/31/009/1/009/5/00
August 2000 MilkDAQ008/31/009/1/009/5/00
August 2000 Cheddar CheeseDCQ008/31/009/1/009/5/00
August 2000 Class IV MilkDKQ008/31/009/1/009/5/00
August 2000 Dry WheyDYQ008/31/009/1/009/5/00
August 2000 Feeder CattleFCQ008/31/009/1/009/5/00
August 2000 Mid-Sized MilkJQQ008/31/009/1/009/5/00
August 2000 Mini MilkMQQ008/31/009/1/009/5/00
August 2000 Nonfat Dry MilkNFQ008/31/009/1/009/5/00
August 2000 Las Vegas Cooling Degree DayK0Q009/5/009/5/009/6/00
August 2000 Atlanta Cooling Degree DayK1Q009/5/009/5/009/6/00
August 2000 Chicago Cooling Degree DayK2Q009/5/009/5/009/6/00
August 2000 Cincinnati Cooling Degree DayK3Q009/5/009/5/009/6/00
August 2000 New York Cooling Degree DayK4Q009/5/009/5/009/6/00
August 2000 Dallas/Fort Worth Cooling Degree DayK5Q009/5/009/5/009/6/00
August 2000 Philadelphia Cooling Degree DayK6Q009/5/009/5/009/6/00
August 2000 Portland Cooling Degree DayK7Q009/5/009/5/009/6/00
August 2000 Tucson Cooling Degree DayK8Q009/5/009/5/009/6/00
August 2000 Des Moines Cooling Degree DayK9Q009/5/009/5/009/6/00
September 2000 One Year T-BillYRU009/7/009/7/009/8/00
September 2000 Japanese Government BondJBU009/7/009/8/009/11/00
September 2000 Nikkei 225NKU009/7/009/8/009/11/00
September 2000 S&P Midcap 400MDU009/14/009/15/009/18/00
September 2000 NASDAQ 100NDU009/14/009/15/009/18/00
September 2000 Russell 2000RLU009/14/009/15/009/18/00
September 2000 S&P 500 Barra/Growth IndexSGU009/14/009/15/009/18/00
September 2000 S&P 500SPU009/14/009/15/009/18/00
September 2000 S&P 500 Barra/Value IndexSUU009/14/009/15/009/18/00
September 2000 E-Mini S&P 500ESU009/15/009/15/009/18/00
September 2000 Mexican IPCMXU009/15/009/15/009/18/00

Cash Settled Future Contracts Expiring in September 2000

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
September 2000 E-Mini NASDAQ 100NQU009/15/009/15/009/18/00
September 2000 Russian RubleRUU009/15/009/15/009/18/00
September 2000 Euroyen-LIBORELU009/15/009/18/009/19/00
September 2000 EuroyenEYU009/15/009/18/009/19/00
September 2000 Pork Cut OutPCU009/15/009/18/009/19/00
September 2000 EurodollarEDU009/18/009/18/009/19/00
September 2000 LIBOREMU009/18/009/18/009/19/00
September 2000 Fed Funds RateFTU009/18/009/18/009/19/00
September 2000 GSCIGIU009/18/009/18/009/19/00
September 2000 EuroCanadaKJU009/18/009/18/009/19/00
September 2000 13 Week US T-BillTBU009/18/009/18/009/19/00
September 2000 91 Day Mexican T-BillTSU009/19/009/20/009/21/00
September 2000 Mexican TIIETEU009/20/009/20/009/21/00
September 2000 Fresh BelliesFBU009/26/009/27/009/28/00
September 2000 Boneless BeefBBU009/27/009/28/009/29/00
September 2000 Boneless Beef TrimmingsTRU009/27/009/28/009/29/00
September 2000 MilkDAU009/28/009/29/0010/2/00
September 2000 Mid-Sized MilkJQU009/28/009/29/0010/2/00
September 2000 Mini MilkMQU009/28/009/29/0010/2/00
September 2000 Feeder CattleFCU009/28/0010/1/0010/2/00
October 2000 Brazilian RealBRV009/29/0010/2/0010/3/00