Posts by: The PRICE Futures Group

Tomorrow, Fri Dec 19th is the Last Trading Day for the Jan Crude Oil LT in NY, Dec 30Yr Bonds, Dec 10Yr Notes, Dec Ultra Bonds and Dec Single Stock Futures.  The Dec 30Yr Bonds, 10Yr Notes & Ultra Bonds stop trading at 12pm CST tomorrow.  The other markets stop trading at their normal time.  [...]

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  The following CME margins are changing with the close of business December 17, 2014: _____________________________________________________ Legend 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 [...]

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The following ICE Canada margins are changing with the close of business 12/18   _____________________________________________________ Legend 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 [...]

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ICE Margin Changes Effective 12/16

On December 16, 2014 - 10:09 AM By

  The following ICE Futures US  margins are changing with the open of business today. A complete grid of margin rates for all ICE Futures U.S. Agricultural, Index, and Financial Products is available through the ICE web page: Futures_US_Margin_Requirements.pdf _____________________________________________________ Legend EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration Day [...]

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Monday, Dec 15th is also the Last Trading Day for the December Cocoa in NY.  We ask that you do not wait until the last minute to exit this market. Tomorrow, Tues, Dec 16th is the Last Trading Day for the Canadian Dollar. The Canadian Dollar stops trading at 9:16am on Tues. We ask that [...]

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Today is the Last Trading Day for ALL the December Grains.  The Dec grains stop trading at Noon Chicago Time on Friday.  We ask that you please do not wait until the last minute to exit these markets. Monday, Dec 15th is the Last Trading Day for ALL the Dec Currencies (except the CD which [...]

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The following CME margins are changing with the close of business today.                   For additional Performance Bond Requirements on Electricity, ERIS, FX, Interest Rates, NGLs, and Refined Products Outrights; Crude Oil Intra-Commodity Spread Charges; Electricity, Equity Index, FX, and Refined Products Inter-Commodity Spread Credits, go to: http://www.cmegroup.com/tools-information/lookups/advisories/clearing/files/Chadv14-480.pdf [...]

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Tomorrow, Friday, Dec 12th is the Last Trading Day for ALL the December Grains.  The Dec grains stop trading at Noon Chicago Time on Friday.  We ask that you please do not wait until the last minute to exit these markets. Monday, Dec 15th is the Last Trading Day for ALL the Dec Currencies (except [...]

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Friday, Dec 12th is the Last Trading Day for ALL the December Grains.  The Dec grains stop trading at Noon Chicago Time on Friday Dec 12th.  We ask that you please do not wait until the last minute to exit these markets. Monday, Dec 15th is the Last Trading Day for ALL the Dec Currencies [...]

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

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Monday, Dec 8th, after the 4pm CST close of business, is the First Notice Day for the Dec Live Cattle.  Anyone LONG the Dec Live Cattle on Monday will be at risk of taking delivery.  To avoid the possible risk of taking delivery, we ask that you please roll or liquidate your Dec Live Cattle [...]

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Monday, Dec 8th, after the 4pm CST close of business, is the First Notice Day for the Dec Live Cattle.  Anyone LONG the Dec Live Cattle on Monday will be at risk of taking delivery.  To avoid the possible risk of taking delivery, we ask that you please roll or liquidate your Dec Live Cattle [...]

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