Tomorrow, Tuesday, Oct 31st is the First Notice Day for the Nov Grains (Soybeans, mini-Soybeans, Rice, Ethanol and Canola). It is also the First Notice Day for ALL the November Metals (as listed above). Anyone LONG either the Nov Grains and/or Metals that morning will be at risk of taking delivery. To avoid this risk, please roll or liquidate your Nov Grains & Metal LONG positions by the close of business today!
Tomorrow, Tues, Oct 31st is the Last Trading Day for the Oct Live Cattle – which stops trading at 12pm Chicago time tomorrow. It is also the Last Trading Day for the Nov HO & RBOB at the NYMEX. The Nov HO & RBOB stop trading at 1:30pm Chicago time. It is also the Last Trading Day for the MATIF Nov Rapeseed. We ask that you do not wait until the last minute to exit these markets.
Wednesday, Nov 1st is the First Notice Day for the ICE Nov OJ & Nov London Coffee. Anyone LONG the ICE Nov OJ and/or the Nov London Coffee will be at risk of taking delivery. To avoid this risk, please roll or liquidate your ICE Nov OJ & Nov London Coffee LONG positions prior to the close of business tomorrow, Tues, Oct 31st.
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