Posts by: The PRICE Futures Group

Tues, April 28th is the Last Trading Day for ALL the Apr Metals (Gold, Silver, Copper, mini Gold, mini Silver, Platinum, Palladium & EMICR Gold).  It is also the Last Trading Day for the May Natural Gas in NY.   We ask that you please do not wait until the last minute to exit these positions. [...]

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The following CME Group margins are changing at the close of business Fri Apr 24: For additional Performance Bond Requirements on Agriculture, Crude Oil Storage, Electricity, FX, and Natural Gas Outrights; Refined Product Inter-Commodity Spread Credits; Energy, Metals, and Equity Volatility Scans and Short Option Minimum Charges, go to: http://www.cmegroup.com/tools-information/lookups/advisories/clearing/files/Chadv15-114.pdf _____________________________________________________ Legend EH: Exchange Holidays [...]

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  The following ICE Futures US margins are changing at the open of business 4/23     A complete grid of margin rates for all ICE Futures U.S. Agricultural and Financial Products is available on our web page @ www.theice.com _____________________________________________________ Legend EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration [...]

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Friday, Apr 24th is the First Notice Day for the May ICE Cotton in NY.  Anyone LONG the May ICE Cotton that morning will be at risk of taking delivery. To avoid the possible risk of taking delivery, we ask that you roll or liquidate your May ICE Cotton LONG positions by the close of [...]

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Today is the Last Trading Day for the May Crude Oil in NY.  We ask that you please do not wait until the last minute to exit this market.  The May Crude Oil in NY stops trading at 1:30pm Chicago time. Tomorrow, Wed April 22nd is the First Notice Day for the May ICE Coffee [...]

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Tomorrow, Tues, April 21st is the Last Trading Day for the May Crude Oil in NY.  We ask that you please do not wait until the last minute to exit this market. Wednesday, April 22nd is the First Notice Day for the May ICE Coffee in NY. Anyone LONG the May ICE Coffee that morning [...]

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Tuesday, April 21st is the Last Trading Day for the May Crude Oil in NY.  We ask that you please do not wait until the last minute to exit this market. Wednesday, April 22nd is the First Notice Day for the May ICE Coffee in NY. Anyone LONG the May ICE Coffee that morning will [...]

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  The following CME Group margins are changing at the close of business Fri Apr 17: For additional Performance Bond Requirements on Agriculture, Coal, Crude Oil, ERIS, Interest Rates, Metals, NGLS, and Refined Products Outrights; Agriculture and Crude Oil Intra-Commodity Spread Charges; Refined Products Inter-Commodity Spreads, go to: http://www.cmegroup.com/tools-information/lookups/advisories/clearing/files/Chadv15-108.pdf **Please note – Ag Intra Day [...]

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Tomorrow, Friday, April 17th is the First Notice Day for the May ICE Cocoa in NY. Anyone LONG the May ICE COCOA that morning will be at risk of taking delivery. To avoid the possible risk of taking delivery, we ask that you please roll or liquidate your May ICE Cocoa LONG positions by the [...]

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Today, after the 4pm CDST close of business, is the First Notice Day for the April Live Cattle.  Anyone LONG the April Live Cattle after the 4pm close of business today will be at risk of delivery.   To avoid the possible risk of taking delivery, we ask that you please roll or liquidate your April [...]

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  Monday, April 6th after the 4pm CDST close of business is the First Notice Day for the April Live Cattle.  Anyone LONG the April Live Cattle on Monday after the 4pm close of business will be at risk of delivery.   To avoid the possible risk of taking delivery, we ask that you please roll [...]

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Today is the Last Trading Day for the Mar 5Yr & 2Yr Notes.  The notes stop trading at 12pm Chicago time today. It is also the Last Trading Day for the April HO & RBOB in NY.  We ask that you do not wait to exit these markets. _____________________________________________________ Legend EH: Exchange Holidays | LT: [...]

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