Posts by: The PRICE Futures Group

  The following CME margins are changing with the close of business today: Performance Bond Requirements for Brent Crude Oil Intra-Commodity Spread Charges can be found at the link below: http://www.cmegroup.com/tools-information/lookups/advisories/clearing/Chadv14-411.html _____________________________________________________ Legend EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration Day FN: Futures First Notice Day | LN: Futures [...]

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Deliveries Notices – Crude Oil

On October 20, 2014 - 11:02 AM By

Tomorrow, Tues Oct 21st, is the Last Trading Day for the November Crude Oil LT in NY.  The Nov Crude Oil LT stops trading at 1:30pm Chicago Time tomorrow.  We ask that you please do not wait until the last minute to exit this market. _____________________________________________________ Legend EH: Exchange Holidays | LT: Futures Last Trading [...]

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        A complete list of margin rates for all ICE Futures Canada products is available at https://www.theice.com/publicdocs/futures_canada/ICE_Futures_Canada_Margins.pdf _____________________________________________________ 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 [...]

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  Effective with the close of business today, the following CME margins are changing. For additional Performance Bond Requirements on FX Outrights and Electricity Inter-Commodity Spread Credits, go to: http://www.cmegroup.com/tools-information/lookups/advisories/clearing/files/Chadv14-395.pdf _____________________________________________________ Legend EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration Day FN: Futures First Notice Day | LN: Futures Last [...]

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

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Monday, Oct 6th, after the 4pm Chicago time close of business, is the First Notice Day for the Oct Live Cattle.  Anyone LONG the Oct Live Cattle after the 4pm close of business will be at risk of taking delivery. To avoid the risk of delivery, we ask that you roll or liquidate your Oct [...]

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  Effective with the close of business Friday Oct 3rd, the following CME margins are changing. For additional Performance Bond Requirements on Agriculture, Crude Oil, Electricity, Natural Gas, and Refined Products Outrights; FX, Agriculture, and Crude Oil Intra-Commodity Spread Charges; Crude Oil, Refined Products, and Natural Gas Inter-Commodity Spread Credits, go to: http://www.cmegroup.com/tools-information/lookups/advisories/clearing/files/Chadv14-390.pdf _____________________________________________________ Legend [...]

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  Effective with the open of business Friday Oct 3rd, the following ICE Futures US margins are changing: A complete grid of margin rates for all ICE Futures U.S. Agricultural and Financial Products is available @ www.theice.com _____________________________________________________ Legend EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration Day FN: Futures [...]

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Monday, Oct 6th, after the 4pm Chicago time close of business, is the First Notice Day for the Oct Live Cattle.  Anyone LONG the Oct Live Cattle after the 4pm close of business will be at risk of taking delivery.  To avoid the risk of delivery, we ask that you roll or liquidate your Oct [...]

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Effective with the close of business today, Thurs Oct 2nd, the following CME margins are changing: _____________________________________________________ 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 _____________________________________________________ [...]

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Today is the Last Trading Day for the 5Yr Notes, 2Yr Notes, HO, RBOB and Sugar #11.  The 5 & 2Yr Notes stop trading at Noon Chicago time.  We ask that you do not wait until the last minute to exit these markets. _____________________________________________________ Legend EH: Exchange Holidays | LT: Futures Last Trading Day | [...]

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Effective with the close of business tomorrow, Tues Sept 30th, the following ICE Futures US margins are changing: _____________________________________________________ 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 [...]

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