| | | Clearing House Advisory Notice | |  | | | | To | Back Office Managers, Balancing Staff |
| From | Trade Processing Unit |
| Subject | NOVEMBER 2002 CASH SETTLED FUTURE EXPIRATIONS |
| Effective Date | 10/31/02 |
| Notice Number | 02-78 |
|
The following cash settled future contracts are expiring in the month of November. 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/wrappedpages/clearing/listings/200211exp.htm If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525. |
Cash Settled Future Contracts Expiring in
November 2002
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price |
|---|
| Nov 2002 Brazilian Real | BRX02 | 10/31/02 | 11/1/02 | 11/4/02 | | | Oct 2002 Benzene | BZV02 | 10/31/02 | 11/1/02 | 11/4/02 | | | Oct 2002 Milk | DAV02 | 10/31/02 | 11/1/02 | 11/4/02 | | | Oct 2002 Class IV Milk | DKV02 | 10/31/02 | 11/1/02 | 11/4/02 | | | Oct 2002 Feeder Cattle | FCV02 | 10/31/02 | 11/1/02 | 11/4/02 | | | Oct 2002 Mid-Sized Milk | JQV02 | 10/31/02 | 11/1/02 | 11/4/02 | | | Oct 2002 Mixed Xylenes | MXV02 | 10/31/02 | 11/1/02 | 11/4/02 | | | Oct 2002 Nonfat Dry Milk | NFV02 | 10/31/02 | 11/1/02 | 11/4/02 | | | Oct 2002 Las Vegas HDD | H0V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Atlanta HDD | H1V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Chicago HDD | H2V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Cincinnati HDD | H3V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 New York HDD | H4V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Dallas/Fort Worth HDD | H5V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Philadelphia HDD | H6V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Portland HDD | H7V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Tucson HDD | H8V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Des Moines HDD | H9V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Las Vegas CDD | K0V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Atlanta CDD | K1V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Chicago CDD | K2V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Cincinnati CDD | K3V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 New York CDD | K4V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Dallas/Fort Worth CDD | K5V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Philadelphia CDD | K6V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Portland CDD | K7V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Tucson CDD | K8V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Oct 2002 Des Moines CDD | K9V02 | 11/4/02 | 11/4/02 | 11/5/02 | | | Nov 2002 Pork Cut Out | PCX02 | 11/14/02 | 11/15/02 | 11/18/02 | | | Nov 2002 GSCI | GIX02 | 11/15/02 | 11/15/02 | 11/18/02 | | | Nov 2002 Eurodollar | EDX02 | 11/18/02 | 11/18/02 | 11/19/02 | | | Nov 2002 LIBOR | EMX02 | 11/18/02 | 11/18/02 | 11/19/02 | |
Cash Settled Future Contracts Expiring in
November 2002
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price |
|---|
| Nov 2002 13 Week US T-Bill | TBX02 | 11/18/02 | 11/18/02 | 11/19/02 | | | Nov 2002 Feeder Cattle | FCX02 | 11/21/02 | 11/22/02 | 11/25/02 | | | Nov 2002 Milk | DAX02 | 11/27/02 | 11/29/02 | 12/2/02 | | | Nov 2002 Class IV Milk | DKX02 | 11/27/02 | 11/29/02 | 12/2/02 | | | Nov 2002 Mid-Sized Milk | JQX02 | 11/27/02 | 11/29/02 | 12/2/02 | | | Nov 2002 Nonfat Dry Milk | NFX02 | 11/27/02 | 11/29/02 | 12/2/02 | | | Dec 2002 Brazilian Real | BRZ02 | 11/29/02 | 12/2/02 | 12/3/02 | | | Nov 2002 Benzene | BZX02 | 11/29/02 | 12/2/02 | 12/3/02 | | | Nov 2002 Mixed Xylenes | MXX02 | 11/29/02 | 12/2/02 | 12/3/02 | |
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