Clearing House Advisory Notice

 | 
To Back Office Managers Balancing Staff
From Trade Processing Unit
Subject October 2000 Cash Settled Future Expirations
Effective Date 09/22/00
Notice Number 00-69

The following cash settled future contracts are expiring in the month of October. 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 October 2000

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
October 2000 Brazilian RealBRV009/29/0010/2/0010/3/00
September 2000 Las Vegas Cooling Degree DayK0U0010/2/0010/2/0010/3/00
September 2000 Atlanta Cooling Degree DayK1U0010/2/0010/2/0010/3/00
September 2000 Chicago Cooling Degree DayK2U0010/2/0010/2/0010/3/00
September 2000 Cincinnati Cooling Degree DayK3U0010/2/0010/2/0010/3/00
September 2000 New York Cooling Degree DayK4U0010/2/0010/2/0010/3/00
September 2000 Dallas/Fort Worth Cooling Degree DayK5U0010/2/0010/2/0010/3/00
September 2000 Philadelphia Cooling Degree DayK6U0010/2/0010/2/0010/3/00
September 2000 Portland Cooling Degree DayK7U0010/2/0010/2/0010/3/00
September 2000 Tucson Cooling Degree DayK8U0010/2/0010/2/0010/3/00
September 2000 Des Moines Cooling Degree DayK9U0010/2/0010/2/0010/3/00
September 2000 Quarterly Bankruptcy IndexQBU0010/12/0010/13/0010/16/00
October 2000 Pork Cut OutPCV0010/13/0010/16/0010/17/00
October 2000 E-Mini Lean HogsHMV0010/13/0010/17/0010/18/00
October 2000 Lean HogsLNV0010/13/0010/17/0010/18/00
October 2000 EurodollarEDV0010/16/0010/16/0010/17/00
October 2000 LIBOREMV0010/16/0010/16/0010/17/00
October 2000 Fed Funds RateFTV0010/16/0010/16/0010/17/00
October 2000 GSCIGIV0010/16/0010/16/0010/17/00
October 2000 13 Week US T-BillTBV0010/16/0010/16/0010/17/00
October 2000 Mexican TIIETEV0010/18/0010/18/0010/19/00
October 2000 Boneless BeefBBV0010/25/0010/26/0010/27/00
October 2000 Boneless Beef TrimmingsTRV0010/25/0010/26/0010/27/00
October 2000 Feeder CattleFCV0010/26/0010/27/0010/30/00
October 2000 E-Mini Feeder CattleFMV0010/26/0010/27/0010/30/00
October 2000 Stocker CattleSTV0010/26/0010/27/0010/30/00
November 2000 Brazilian RealBRX0010/31/0011/1/0011/2/00