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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.
If there are any questions regarding this memo, please contact the CME Clearing House, (312) 207-2525.
Cash Settled Future Contracts Expiring in
October 2003
| Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price |
| Oct 2003 Brazilian Real |
BRV03 |
9/30/2003 |
10/1/2003 |
10/2/2003 |
|
| Sep 2003 Benzene |
BZU03 |
9/30/2003 |
10/1/2003 |
10/2/2003 |
|
| Sep 2003 Mixed Xylenes |
MXU03 |
9/30/2003 |
10/1/2003 |
10/2/2003 |
|
| Sep 2003 Atlanta Seasonal CDD Index |
AKU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Philadelphia Seasonal CDD Index |
FKU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Des Moines Seasonal CDD Index |
JKU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Las Vegas CDD |
K0U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Atlanta CDD |
K1U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Chicago CDD |
K2U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Cincinnati CDD |
K3U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 New York CDD |
K4U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Dallas/Fort Worth CDD |
K5U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Philadelphia CDD |
K6U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Portland CDD |
K7U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Tucson CDD |
K8U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Des Moines CDD |
K9U03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Chicago Seasonal CDD Index |
KHU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Minneapolis CDD |
KQU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Houston CDD |
KRU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Sacramento HDD |
KSU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Cincinnati Seasonal CDD Index |
KTU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Boston CDD |
KWU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Kansas City CDD |
KXU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 New York Seasonal CDD Index |
KYU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Portland Seasonal CDD Index |
RKU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Dallas Seasonal CDD Index |
TKU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Tucson Seasonal CDD Index |
VKU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Las Vegas Seasonal CDD Index |
WKU03 |
10/2/2003 |
10/2/2003 |
10/3/2003 |
|
| Sep 2003 Milk |
DAU03 |
10/2/2003 |
10/3/2003 |
10/6/2003 |
|
| Sep 2003 Class IV Milk |
DKU03 |
10/2/2003 |
10/3/2003 |
10/6/2003 |
|
| Sep 2003 Mid-Sized Milk |
JQU03 |
10/2/2003 |
10/3/2003 |
10/6/2003 |
|
| Sep 2003 Nonfat Dry Milk |
NFU03 |
10/2/2003 |
10/3/2003 |
10/6/2003 |
|
Cash Settled Future Contracts Expiring in
October 2003
| Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price |
| Sep 2003 London CDD |
G0U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 Paris CDD |
G1U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 Amsterdam CDD |
G2U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 Berlin CDD |
G3U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 Stockholm CDD |
G5U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 London Seasonal CDD Index |
V0U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 Paris Seasonal CDD Index |
V1U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 Amsterdam Seasonal CDD Index |
V2U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 Berlin Seasonal CDD Index |
V3U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Sep 2003 Stockholm Seasonal CDD Index |
V5U03 |
10/6/2003 |
10/6/2003 |
10/7/2003 |
|
| Oct 2003 Eurodollar |
EDV03 |
10/13/2003 |
10/13/2003 |
10/14/2003 |
|
| Oct 2003 LIBOR |
EMV03 |
10/13/2003 |
10/13/2003 |
10/14/2003 |
|
| Oct 2003 13 Week US T-Bill |
TBV03 |
10/14/2003 |
10/14/2003 |
10/15/2003 |
|
| Oct 2003 GSCI |
GIV03 |
10/15/2003 |
10/15/2003 |
10/16/2003 |
|
| Oct 2003 Mexican 91 Day Cetes |
MBV03 |
10/14/2003 |
10/15/2003 |
10/16/2003 |
|
| Oct 2003 Mexican 28 Day TIIE |
MRV03 |
10/15/2003 |
10/15/2003 |
10/16/2003 |
|
| Oct 2003 Lean Hogs |
LNV03 |
10/14/2003 |
10/16/2003 |
10/17/2003 |
|
| Oct 2003 Milk |
DAV03 |
10/30/2003 |
10/31/2003 |
11/3/2003 |
|
| Oct 2003 Class IV Milk |
DKV03 |
10/30/2003 |
10/31/2003 |
11/3/2003 |
|
| Oct 2003 Mid-Sized Milk |
JQV03 |
10/30/2003 |
10/31/2003 |
11/3/2003 |
|
| Oct 2003 Nonfat Dry Milk |
NFV03 |
10/30/2003 |
10/31/2003 |
11/3/2003 |
|
| Oct 2003 Feeder Cattle |
FCV03 |
10/30/2003 |
10/31/2003 |
11/3/2003 |
|
| Nov 2003 Brazilian Real |
BRX03 |
10/31/2003 |
11/3/2003 |
11/4/2003 |
|
| Oct 2003 Benzene |
BZV03 |
10/31/2003 |
11/3/2003 |
11/4/2003 |
|
| Oct 2003 Mixed Xylenes |
MXV03 |
10/31/2003 |
11/3/2003 |
11/4/2003 |
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