Clearing House Advisory Notice

 | 
To Back Office Managers, Balancing Staff
From Trade Processing Unit
Subject May 2001 Cash Settled Future Expirations
Effective Date 04/30/01
Notice Number 01-33
The following cash settled future contracts are expiring in the month of May. 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 Contract Listings. If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525.

Cash Settled Future Contracts Expiring in May 2001

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
May 2001 Brazilian RealBRK14/30/015/1/015/2/01 
Apr 2001 Las Vegas HDDH0J15/2/015/2/015/3/01 
Apr 2001 Atlanta HDDH1J15/2/015/2/015/3/01 
Apr 2001 Chicago HDDH2J15/2/015/2/015/3/01 
Apr 2001 Cincinnati HDDH3J15/2/015/2/015/3/01 
Apr 2001 New York HDDH4J15/2/015/2/015/3/01 
Apr 2001 Dallas/Fort Worth HDDH5J15/2/015/2/015/3/01 
Apr 2001 Philadelphia HDDH6J15/2/015/2/015/3/01 
Apr 2001 Portland HDDH7J15/2/015/2/015/3/01 
Apr 2001 Tucson HDDH8J15/2/015/2/015/3/01 
Apr 2001 Des Moines HDDH9J15/2/015/2/015/3/01 
Apr 2001 MilkDAJ15/3/015/4/015/7/01 
Apr 2001 Cheddar CheeseDCJ15/3/015/4/015/7/01 
Apr 2001 Class IV MilkDKJ15/3/015/4/015/7/01 
Apr 2001 Dry WheyDYJ15/3/015/4/015/7/01 
Apr 2001 Mid-Sized MilkJQJ15/3/015/4/015/7/01 
Apr 2001 Mini MilkMQJ15/3/015/4/015/7/01 
Apr 2001 Nonfat Dry MilkNFJ15/3/015/4/015/7/01 
May 2001 EurodollarEDK15/14/015/14/015/15/01 
May 2001 LIBOREMK15/14/015/14/015/15/01 
May 2001 13 Week US T-BillTBK15/14/015/14/015/15/01 
May 2001 Pork Cut OutPCK15/14/015/15/015/16/01 
May 2001 Lean Hog Index Synthetic7HK15/14/015/16/015/17/01 
May 2001 GSCIGIK15/15/015/15/015/16/01 
May 2001 Mexican TIIETEK15/16/015/16/015/17/01 
May 2001 Feeder CattleFCK15/24/015/25/015/29/01 
May 2001 E-mini Feeder CattleFMK15/24/015/25/015/29/01 
May 2001 Fresh BelliesFBK15/25/015/29/015/30/01 
Jun 2001 Brazilian RealBRM15/31/016/1/016/4/01 
May 2001 MilkDAK15/31/016/1/016/4/01 
May 2001 Cheddar CheeseDCK15/31/016/1/016/4/01 
May 2001 Class IV MilkDKK15/31/016/1/016/4/01 

Cash Settled Future Contracts Expiring in May 2001

CommoditySymbolLast Trade DateSettlement DateRemove PositionsSettlement Price
May 2001 Dry WheyDYK15/31/016/1/016/4/01 
May 2001 Mid-Sized MilkJQK15/31/016/1/016/4/01 
May 2001 Mini MilkMQK15/31/016/1/016/4/01 
May 2001 Nonfat Dry MilkNFK15/31/016/1/016/4/01