October 2001 Cash Settled Futures Expirations

Clearing House Advisory Notice

To	Back Office Managers ,Balancing Staff
From	Trade Processing Unit
Subject	October 2001 Cash Settled Futures Expirations
Effective Date	10/04/01
Notice Number	01-69

The following cash settled future contracts are expiring in the month of October. 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:

http://www.cme.com/httpwrapper.cfm?wrap=/wrappedpages/clearing/listings/200110exp.htm

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

Cash Settled Future Contracts Expiring in

October 2001

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions
September 2001 Las Vegas CDD	K0U1	10/2/01	10/2/01	10/3/01
September 2001 Atlanta CDD	K1U1	10/2/01	10/2/01	10/3/01
September 2001 Chicago CDD	K2U1	10/2/01	10/2/01	10/3/01
September 2001 Cincinnati CDD	K3U1	10/2/01	10/2/01	10/3/01
September 2001 New York CDD	K4U1	10/2/01	10/2/01	10/3/01
September 2001 Dallas/Fort Worth CDD	K5U1	10/2/01	10/2/01	10/3/01
September 2001 Philadelphia CDD	K6U1	10/2/01	10/2/01	10/3/01
September 2001 Portland CDD	K7U1	10/2/01	10/2/01	10/3/01
September 2001 Tucson CDD	K8U1	10/2/01	10/2/01	10/3/01
September 2001 Des Moines CDD	K9U1	10/2/01	10/2/01	10/3/01
September 2001 Milk	DAU1	10/4/01	10/5/01	10/8/01
September 2001 Class IV Milk	DKU1	10/4/01	10/5/01	10/8/01
September 2001 Dry Whey	DYU1	10/4/01	10/5/01	10/8/01
September 2001 Mid-Sized Milk	JQU1	10/4/01	10/5/01	10/8/01
September 2001 Mini Milk	MQU1	10/4/01	10/5/01	10/8/01
September 2001 Nonfat Dry Milk	NFU1	10/4/01	10/5/01	10/8/01
September 2001 Quarterly Bankruptcy Index	QBU1	10/11/01	10/12/01	10/15/01
October 2001 Pork Cut Out	PCV1	10/12/01	10/15/01	10/16/01
October 2001 E-mini Lean Hogs	HMV1	10/12/01	10/16/01	10/17/01
October 2001 Lean Hogs	LNV1	10/12/01	10/16/01	10/17/01
October 2001 Eurodollar	EDV1	10/15/01	10/15/01	10/16/01
October 2001 LIBOR	EMV1	10/15/01	10/15/01	10/16/01
October 2001 GSCI	GIV1	10/15/01	10/15/01	10/16/01
October 2001 13 Week US T-Bill	TBV1	10/15/01	10/15/01	10/16/01
October 2001 Feeder Cattle	FCV1	10/25/01	10/26/01	10/29/01
November 2001 Brazilian Real	BRX1	10/31/01	11/1/01	11/2/01