Posts by: The PRICE Futures Group

The following  CME Group margins are changing at the close of business today: For additional Performance Bond Requirements on Equity Index, FX, Interest Rates, and Refined Products Outrights; Agriculture Intra-Commodity Spread Charges; Refined Products Inter-Commodity Spread Credits; FX and Equity Volatility, go to: http://www.cmegroup.com/tools-information/lookups/advisories/clearing/files/Chadv15-182.pdf _____________________________________________________ Legend EH: Exchange Holidays | LT: Futures Last Trading Day [...]

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Today is the Last Trading Day for the July HO, RBOB & Sugar #11 in NY.  It is also the Last Trading Day for the June Live Cattle.  The June Live Cattle stop trading at Noon Chicago time.  We ask that you please do not wait until the last minute to exit these markets. Tomorrow, [...]

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Tues, June 30th is the First Notice Day for ALL the July Grains and the July Metals.  Anyone LONG the July Grains & Metals Tues morning will be at risk of taking delivery.  To avoid the risk of taking delivery, please roll or liquidate your July Grain & Metal LONG positions prior to the close [...]

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Today is the Last Trading Day for ALL the June Metals and July Natural Gas in NY.  We ask that you please do not wait until the last minute to exit these markets. Tues, June 30th is the First Notice Day for ALL the July Grains and the July Metals.  Anyone LONG the July Grains [...]

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Friday, June 26th is the Last Trading Day for ALL the June Metals and July Natural Gas in NY.  We ask that you please do not wait until the last minute to exit these markets. Tues, June 30th is the First Notice Day for ALL the July Grains.  Anyone LONG the July Grains that morning [...]

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Tomorrow, Wed, June 24th is the First Notice Day for the July Cotton in NY.  Anyone LONG the July Cotton that morning will be at risk of taking delivery.  To avoid the risk, please roll or liquidate your July Cotton LONG positions prior to the close of business today! Friday, June 26th is the Last [...]

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Today, Mon, June 22nd is the Last Trading Day for the July Crude Oil in NY.  We ask that you please do not wait until the last minute to exit this market. Wed, June 24th is the First Notice Day for the July Cotton in NY.  Anyone LONG the July Cotton that morning will be [...]

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Today is the Last Trading Day for the June 30Yr Bonds, 10Yr Notes & Ultra Bonds.  These products stop trading at 12pm Chicago time. We ask that you please do not wait until the last minute to exit these positions. Monday, June 22nd is the First Notice Day for the July Coffee in NY.  Anyone [...]

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  Tomorrow, Friday, June 19th is the Last Trading Day for the June 30Yr Bonds, 10Yr Notes & Ultra Bonds.  These products stop trading at 12pm Chicago time on Friday.  We ask that you please do not wait until the last minute to exit these positions. Monday, June 22nd is the First Notice Day for [...]

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Friday, June 19th is the Last Trading Day for the June 30Yr Bonds, 10Yr Notes & Ultra Bonds.  These products stop trading at 12pm Chicago time on Friday.  We ask that you please do not wait until the last minute to exit these positions. Monday, June 22nd is the First Notice Day for the July [...]

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Tomorrow, Wednesday, June 17th is the First Notice Day for the July Cocoa in NY.  Anyone LONG the July Cocoa Wed morning will be at risk of taking delivery.  To avoid this risk please roll or liquidate your July Cocoa LONG positions prior to the close of business today! Friday, June 19th is the Last [...]

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Tomorrow, Tues June 16th, is the Last Trading Day for the June Canadian Dollar.  The June Canadian $ stops trading at 9:16am Chicago time on Tuesday.  We ask that you please roll or liquidate your June Currencies prior to the close of business today!                                                                                           Wednesday, June 17th is the First Notice Day for the July [...]

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