As a reminder…Thurs, April 12th is the Last Trading Day for the Apr Gas Oil. We ask that you do not wait until the last minute to exit this product.
Fri, Apr 13th is the Last Trading Day for the May London Sugar #5. We again ask that you do not wait until the last minute to exit the May London Sugar #5.
Mon, Apr 16th is the Last Trading Day for ALL the April Currencies. The April Currencies stop trading at 9:16am Chicago Time on Monday. We ask that you exit your Apr Currency positions by the close of business on Fri, Apr 13th to avoid problems early on Monday morning.
Tues, Apr 17th is the First Notice Day for the May ICE Cocoa. Anyone LONG the May ICE Cocoa that morning will be at risk of taking delivery. To avoid this risk, please roll or liquidate your May ICE Cocoa LONG positions by the close of business on Mon, Apr 16th.
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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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. ©2018