Clearing House Advisory Notice

 | 
To Back Office Managers, Balancing Staff
From Trade Processing Unit
Subject February 2001 Cash Settled Future Expirations
Effective Date 01/26/01
Notice Number 01-13

The following cash settled future contracts are expiring in the month of February. 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: Clearing House

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

Cash Settled Future Contracts Expiring in February 2001

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
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 
Jan 2001 MilkDAF12/1/012/2/012/5/01 
Jan 2001 Cheddar CheeseDCF12/1/012/2/012/5/01 
Jan 2001 Class IV MilkDKF12/1/012/2/012/5/01 
Jan 2001 Dry WheyDYF12/1/012/2/012/5/01 
Jan 2001 Mid-Sized MilkJQF12/1/012/2/012/5/01 
Jan 2001 Mini MilkMQF12/1/012/2/012/5/01 
Jan 2001 Nonfat Dry MilkNFF12/1/012/2/012/5/01 
Jan 2001 Las Vegas HDDH0F12/2/012/2/012/5/01 
Jan 2001 Atlanta HDDH1F12/2/012/2/012/5/01 
Jan 2001 Chicago HDDH2F12/2/012/2/012/5/01 
Jan 2001 Cincinnati HDDH3F12/2/012/2/012/5/01 
Jan 2001 New York HDDH4F12/2/012/2/012/5/01 
Jan 2001 Dallas/Fort Worth HDDH5F12/2/012/2/012/5/01 
Jan 2001 Philadelphia HDDH6F12/2/012/2/012/5/01 
Jan 2001 Portland HDDH7F12/2/012/2/012/5/01 
Jan 2001 Tucson HDDH8F12/2/012/2/012/5/01 
Jan 2001 Des Moines HDDH9F12/2/012/2/012/5/01 
Feb 2001 Pork Cut OutPCG12/14/012/15/012/16/01 
Feb 2001 E-Mini Lean HogsHMG12/14/012/16/012/19/01 
Feb 2001 Lean HogsLNG12/14/012/16/012/19/01 
Feb 2001 GSCIGIG12/15/012/15/012/16/01 
Feb 2001 Stocker CattleSTG12/15/012/16/012/20/01 
Feb 2001 LIBOREMG12/19/012/19/012/21/01 
Feb 2001 EurodollarEDG12/19/012/19/012/21/01 
Feb 2001 13 Week US T-BillTBG12/20/012/20/012/21/01 
Feb 2001 Mexican TIIETEG12/21/012/21/012/22/01 
Feb 2001 Boneless BeefBBG12/28/013/1/013/2/01 
Mar 2001 Brazilian RealBRH12/28/013/1/013/2/01 
Feb 2001 Boneless Beef TrimmingsTRG12/28/013/1/013/2/01 

 

Cash Settled Future Contracts Expiring in February 2001

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
Feb 2001 MilkDAG13/1/013/2/013/5/01 
Feb 2001 Cheddar CheeseDCG13/1/013/2/013/5/01 
Feb 2001 Class IV MilkDKG13/1/013/2/013/5/01 
Feb 2001 Dry WheyDYG13/1/013/2/013/5/01 
Feb 2001 Mid-Sized MilkJQG13/1/013/2/013/5/01 
Feb 2001 Mini MilkMQG13/1/013/2/013/5/01 
Feb 2001 Nonfat Dry MilkNFG13/1/013/2/013/5/01 
Feb 2001 Las Vegas HDDH0G13/2/013/2/013/5/01 
Feb 2001 Atlanta HDDH1G13/2/013/2/013/5/01 
Feb 2001 Chicago HDDH2G13/2/013/2/013/5/01 
Feb 2001 Cincinnati HDDH3G13/2/013/2/013/5/01 
Feb 2001 New York HDDH4G13/2/013/2/013/5/01 
Feb 2001 Dallas/Fort Worth HDDH5G13/2/013/2/013/5/01 
Feb 2001 Philadelphia HDDH6G13/2/013/2/013/5/01 
Feb 2001 Portland HDDH7G13/2/013/2/013/5/01 
Feb 2001 Tucson HDDH8G13/2/013/2/013/5/01 
Feb 2001 Des Moines HDDH9G13/2/013/2/013/5/01