Tuesday, Aug 29th is the Last Trading Day for ALL the August Metals (Gold, Silver, Copper, eMICR Gold, COMEX 1000oz Silver, Aluminum, ICE mini-Gold, ICE mini-Silver, ICE Silver, ICE Gold, Platinum & Palladium). We ask that you do not wait until the last minute to exit these metal markets.
Tues, Aug 29th is also the Last Trading Day for the Sept NYMEX Natural Gas. We again ask that you do not wait until the last minute to exit this market.
Tues, Aug 29th is the First Notice Day for the Sept Canadian Gov’t. Bonds. Anyone who is LONG the Sept Canadian Gov’t bonds that day will be at risk of taking delivery. Please roll or liquidate your CGBU17 LONG positions by the close of business on Mon, Aug 28th.
Wednesday, Aug 30th is the First Notice Day for the Sept LIFFE Long Gilt. Anyone LONG the Sept LIFFE Long Gilt that morning will be at risk of taking delivery. To avoid this risk please roll or liquidate your Sept LIFFE Long Gilt LONG positions prior to the close of business on Tues, Aug 29th.
Wed, Aug 30th is also the Last Trading Day for the ICE EU Sept Natural Gas. We ask that you do not wait until the last minute to exit this market.
Thurs, Aug 31st is the First Notice Day for ALL the Sept Grains, Bonds, Notes (Corn, Oats, Wheat, Soybeans, Soyoil, Soymeal, Rice, mini-Corn, mini-Wheat, mini-Soybeans, KC Wheat, Mpls Wheat, mini-KC Wheat, 30Yr Bonds, ULTRA Bonds, 2,3,5 & 10Yr Notes & ULTRA Notes). Anyone LONG any of the Sept Grains, Bonds or Notes will be at risk of delivery. To avoid this risk, please roll or liquidate your Sept Grain, Bond & Notes LONG positions by the close of business on Wed Aug 30th.
Thurs, Aug 31 is also the First Notice Day for ALL the Sept Metals. Anyone LONG any of the Sept Metals that morning will be at risk of taking delivery. To avoid this risk, please roll or liquidate ALL your Sept Metal LONG positions by the close of business on Wed, Aug 30th.
Thurs, Aug 31st is the Last Trading Day for the Aug Live Cattle at the CME. The Aug Live Cattle stops trading at 12pm on Thurs Aug 31st. We ask that you do not wait until the last minute to exit this market.
Thurs, Aug 31st is also the Last trading Day for the Sept HO & RBOB at the NYMEX. We again ask that you do not wait until the last minute to exit these markets.
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
A Subsidiary of Price Holdings, Inc. – an Employee Owned Diversified Financial Services Firm. Member NIBA, NFA
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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