| The following cash settled future contracts are expiring in the month of April. 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 April 2001 | Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price |
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| Apr 2001 Brazilian Real | BRJ1 | 3/30/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Las Vegas HDD | H0H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Atlanta HDD | H1H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Chicago HDD | H2H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Cincinnati HDD | H3H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 New York HDD | H4H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Dallas/Fort Worth HDD | H5H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Philadelphia HDD | H6H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Portland HDD | H7H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Tucson HDD | H8H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Mar 2001 Des Moines HDD | H9H1 | 4/2/01 | 4/2/01 | 4/3/01 | | | Apr 2001 Eurodollar | EDJ1 | 4/12/01 | 4/12/01 | 4/16/01 | | | Apr 2001 LIBOR | EMJ1 | 4/12/01 | 4/12/01 | 4/16/01 | | | Mar 2001 Quarterly Bankruptcy Index | QBH1 | 4/12/01 | 4/16/01 | 4/17/01 | | | Apr 2001 13 Week US T-Bill | TBJ1 | 4/16/01 | 4/16/01 | 4/17/01 | | | Apr 2001 Pork Cut Out | PCJ1 | 4/16/01 | 4/17/01 | 4/18/01 | | | Apr 2001 E-mini Lean Hogs | HMJ1 | 4/16/01 | 4/18/01 | 4/19/01 | | | Apr 2001 Lean Hogs | LNJ1 | 4/16/01 | 4/18/01 | 4/19/01 | | | Apr 2001 GSCI | GIJ1 | 4/17/01 | 4/17/01 | 4/18/01 | | | Apr 2001 Mexican TIIE | TEJ1 | 4/18/01 | 4/18/01 | 4/19/01 | | | Apr 2001 Feeder Cattle | FCJ1 | 4/26/01 | 4/27/01 | 4/30/01 | | | Apr 2001 E-mini Feeder Cattle | FMJ1 | 4/26/01 | 4/27/01 | 4/30/01 | | | May 2001 Brazilian Real | BRK1 | 4/30/01 | 5/1/01 | 5/2/01 | |
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