| The following cash settled future contracts are expiring in the month of March. 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 in the Risk Management area. If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. Cash Settled Future Contracts Expiring in March 2001 | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price |
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| Mar 2001 Brazilian Real | BRH1 | 2/28/01 | 3/1/01 | 3/2/01 | | | Feb 2001 Milk | DAG1 | 3/1/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Cheddar Cheese | DCG1 | 3/1/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Class IV Milk | DKG1 | 3/1/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Dry Whey | DYG1 | 3/1/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Mid-Sized Milk | JQG1 | 3/1/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Mini Milk | MQG1 | 3/1/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Nonfat Dry Milk | NFG1 | 3/1/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Las Vegas HDD | H0G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Atlanta HDD | H1G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Chicago HDD | H2G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Cincinnati HDD | H3G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 New York HDD | H4G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Dallas/Fort Worth HDD | H5G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Philadelphia HDD | H6G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Portland HDD | H7G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Tucson HDD | H8G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Feb 2001 Des Moines HDD | H9G1 | 3/2/01 | 3/2/01 | 3/5/01 | | | Mar 2001 Japanese Government Bond | JBH1 | 3/7/01 | 3/8/01 | 3/9/01 | | | Mar 2001 Nikkei 225 | NKH1 | 3/8/01 | 3/9/01 | 3/12/01 | | | Mar 2001 Pork Cut Out | PCH1 | 3/14/01 | 3/15/01 | 3/16/01 | | | Mar 2001 Lean Hog Index Synthetic | 7HH1 | 3/14/01 | 3/16/01 | 3/19/01 | | | Mar 2001 GSCI | GIH1 | 3/15/01 | 3/15/01 | 3/16/01 | | | Mar 2001 Russian Ruble | RUH1 | 3/15/01 | 3/15/01 | 3/16/01 | | | Mar 2001 S&P Midcap 400 | MDH1 | 3/15/01 | 3/16/01 | 3/19/01 | | | Mar 2001 Nasdaq-100 | NDH1 | 3/15/01 | 3/16/01 | 3/19/01 | | | Mar 2001 Russell 2000 | RLH1 | 3/15/01 | 3/16/01 | 3/19/01 | | | Mar 2001 S&P 500 Barra/Growth Index | SGH1 | 3/15/01 | 3/16/01 | 3/19/01 | | | Mar 2001 S&P 500 | SPH1 | 3/15/01 | 3/16/01 | 3/19/01 | | | Mar 2001 S&P 500 Barra/Value Index | SUH1 | 3/15/01 | 3/16/01 | 3/19/01 | | | Mar 2001 E-mini S&P 500 | ESH1 | 3/16/01 | 3/16/01 | 3/19/01 | | | Mar 2001 Fortune e�50 Index� | FEH1 | 3/16/01 | 3/16/01 | 3/19/01 | |
Cash Settled Future Contracts Expiring in March 2001 | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price |
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| Mar 2001 Mexican IPC | MXH1 | 3/16/01 | 3/16/01 | 3/19/01 | | | Mar 2001 E-Mini Nasdaq-100 | NQH1 | 3/16/01 | 3/16/01 | 3/19/01 | | | Mar 2001 Euroyen-LIBOR | ELH1 | 3/16/01 | 3/19/01 | 3/20/01 | | | Mar 2001 Euroyen | EYH1 | 3/16/01 | 3/19/01 | 3/20/01 | | | Mar 2001 Eurodollar | EDH1 | 3/19/01 | 3/19/01 | 3/20/01 | | | Mar 2001 LIBOR | EMH1 | 3/19/01 | 3/19/01 | 3/20/01 | | | Mar 2001 13 Week US T-Bill | TBH1 | 3/19/01 | 3/19/01 | 3/20/01 | | | Mar 2001 91 Day Mexican T-Bill | TSH1 | 3/19/01 | 3/20/01 | 3/21/01 | | | Mar 2001 Mexican TIIE | TEH1 | 3/20/01 | 3/20/01 | 3/21/01 | | | Mar 2001 Fresh Bellies | FBH1 | 3/27/01 | 3/28/01 | 3/29/01 | | | Mar 2001 Milk | DAH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Mar 2001 Class IV Milk | DKH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Mar 2001 Dry Whey | DYH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Mar 2001 Feeder Cattle | FCH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Mar 2001 E-mini Feeder Cattle | FMH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Mar 2001 Mid-Sized Milk | JQH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Mar 2001 Mini Milk | MQH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Mar 2001 Nonfat Dry Milk | NFH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Mar 2001 Stocker Cattle | STH1 | 3/29/01 | 3/30/01 | 4/2/01 | | | Apr 2001 Brazilian Real | BRJ1 | 3/30/01 | 4/2/01 | 4/3/01 | |
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