Clearing House Advisory Notice
 | 
To Back Office Managers Balancing Staff
From Trade Processing Unit
Subject January 2001 Cash Settled Future Expirations
Effective Date 12/28/00
Notice Number 00-94

The following cash settled future contracts are expiring in the month of January. 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 January 2001

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
Dec 2000 Las Vegas Heating Degree DayH0Z01/2/011/2/011/3/01
Dec 2000 Atlanta Heating Degree DayH1Z01/2/011/2/011/3/01
Dec 2000 Chicago Heating Degree DayH2Z01/2/011/2/011/3/01
Dec 2000 Cincinnati Heating Degree DayH3Z01/2/011/2/011/3/01
Dec 2000 New York Heating Degree DayH4Z01/2/011/2/011/3/01
Dec 2000 Dallas/Fort Worth Heating Degree DayH5Z01/2/011/2/011/3/01
Dec 2000 Philadelphia Heating Degree DayH6Z01/2/011/2/011/3/01
Dec 2000 Portland Heating Degree DayH7Z01/2/011/2/011/3/01
Dec 2000 Tucson Heating Degree DayH8Z01/2/011/2/011/3/01
Dec 2000 Des Moines Heating Degree DayH9Z01/2/011/2/011/3/01
Dec 2000 Fed Fund "Turn Rate"TZZ01/2/011/2/011/3/01
Dec 2000 MilkDAZ01/4/011/5/011/8/01
Dec 2000 Cheddar CheeseDCZ01/4/011/5/011/8/01
Dec 2000 Class IV MilkDKZ01/4/011/5/011/8/01
Dec 2000 Dry WheyDYZ01/4/011/5/011/8/01
Dec 2000 Mid-Sized MilkJQZ01/4/011/5/011/8/01
Dec 2000 Mini MilkMQZ01/4/011/5/011/8/01
Dec 2000 Nonfat Dry MilkNFZ01/4/011/5/011/8/01
Dec 2000 Quarterly Bankruptcy IndexQBZ01/11/011/12/011/15/01
Jan 2001 Pork Cut OutPCF11/12/011/16/011/17/01
Jan 2001 EurodollarEDF11/15/011/15/011/17/01
Jan 2001 LIBOREMF11/15/011/15/011/17/01
Jan 2001 13 Week US T-BillTBF11/16/011/16/011/17/01
Jan 2001 Lean Hog Index Synthetic7HF11/16/011/18/011/19/01
Jan 2001 GSCIGIF11/16/011/16/011/17/01
Jan 2001 Mexican TIIETEF11/17/011/17/011/18/01
Jan 2001 Feeder CattleFCF11/25/011/26/011/29/01
Jan 2001 E-Mini Feeder CattleFMF11/25/011/26/011/29/01
Jan 2001 Stocker CattleSTF11/25/011/26/011/29/01
Jan 2001 Fresh BelliesFBF11/26/011/29/011/30/01
Jan 2001 Boneless BeefBBF11/31/012/1/012/2/01
Feb 2001 Brazilian RealBRG11/31/012/1/012/2/01
Jan 2001 Boneless Beef TrimmingsTRF11/31/012/1/012/2/01