Today is the Last Trading Day for the ICE-EU July Natural Gas. We ask that you do not wait until the last minute to exit the ICE-EU July Nat Gas.
Tomorrow, Friday, June 30th is the First Notice Day for ALL the July Grains and ALL the July Metals. Anyone LONG either the July Grains and/or Metals will be at risk of taking delivery. To avoid this risk please roll or liquidate your July Grain and Metal LONG positions prior to the close of business today!
Tomorrow is the Last Trading Day for the June Live Cattle. The June Live Cattle stops trading at 12pm Chicago Time on Friday. We ask that you do not wait until the last minute to exit your June Live Cattle positions.
Tomorrow is also the Last Trading Day for the July HO, RBOB, Sugar #11 & June 5Yr & 2Yr Notes. The June 5Yr and 2Yr Notes stop trading at 12pm Chicago Time on Friday. We again ask that you do not wait until the last minute to exit these above positions.
Monday, July 3rd is the First Notice Day for the ICE July Orange Juice and the July London Coffee. Anyone LONG either the July OJ and/or July London Coffee that morning will be at risk of delivery. To avoid this risk, please roll or liquidate your July OJ and July London Coffee LONG positions prior to the close of business tomorrow!
EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration Day
FN: Futures First Notice Day | LN: Futures Last Notice Day | FD: Futures First Delivery Date
LD: Futures Last Delivery Date
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Past results are not necessarily indicative of future results. Investing in futures can involve substantial risk of loss & is not suitable for everyone. Trading foreign exchange also involves a high degree of risk. The leverage created by trading on margin can work against you as well as for you, and losses can exceed your entire investment. Before opening an account and trading, you should seek advice from your advisors as appropriate to ensure that you understand the risks and can withstand the losses.
The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed and the giving of the same is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or futures. The Price Futures Group, its officers, directors, employees, and brokers may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction. Reproduction and/or distribution of any portion of this report are strictly prohibited without the written permission of the author. Trading in futures contracts, options on futures contracts, and forward contracts is not suitable for all investors and involves substantial risks. ©2017
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