Currently viewing the category: "Exchange Notices"

As a reminder…Wed, Apr 26th is the Last Trading Day for ALL the April Metals (Gold, Silver, Copper, Platinum, Palladium, COMEX 1000oz Silver, eMICR Gold, ICE Mini Gold & Mini Silver).  We ask that you do not wait until the last minute to exit any of the April Metals. Wed, Apr 26th is also the […]

Continue Reading

Mon, Apr 24th is the First Notice Day for the May ICE Cotton.  Anyone LONG the May ICE Cotton Monday morning will be at risk of taking delivery.  To avoid this risk, please roll or liquidate your May ICE Cotton LONG positions prior to the close of business today! Wed, Apr 26th is the Last […]

Continue Reading

As a reminder…Tomorrow, Tues April 18th is the Last Trading Day for the CME April Canadian Dollar.  The April CD stops trading at 9:16am Chicago time tomorrow.  We ask that you exit your April CD positions prior to today’s close of business. Thurs, April 20th is the First Notice Day for the May ICE Coffee.  […]

Continue Reading

As a reminder…Today is the Last Trading Day for the April Gas Oil.  We ask that you do not wait until the last minute to exit this market. Tomorrow, Thurs April 13th is the Last Trading Day for the London May Sugar #5.  We again ask that you do not wait until the last minute […]

Continue Reading

As a reminder…Today is the First Notice Day for the April Live Cattle after the close of business.  Anyone LONG the April Live Cattle after the close will be at risk of taking delivery.  To avoid this risk, we ask that you roll or liquidate your April Live Cattle LONG positions prior to the close […]

Continue Reading

The following  CME Group margins are changing at the close of business today:
 

 
For a complete listing of CME Group Performance Bond requirements on Metals Margins, go to:
 
http://www.cmegroup.com/notices/clearing/2017/03
_____________________________________________________ Legend
EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option […]

Continue Reading

Today is the Last Trading Day for ALL the March Metals (Gold, Silver, Copper, mini-Gold, mini-Silver, EMICRO Gold, COMEX 1000oz Silver, Platinum & Palladium).    Today is also the Last Trading Day for the April NYMEX Natural Gas in NY. We ask that you do not wait until the last minute to exit your March Metal […]

Continue Reading

Contract:   APRIL NYMEX NATURAL GAS
Contract: MARCH COMEX / ICE METALS CONTRACTS
Last trade date is Wednesday 03/29/2017. Please roll or liquidate your positions no later than the close of business on Tuesday 03/28/2017 Contract: MARCH CBOT 2 – 3 – 5 YEAR TRESURY FUTURES
Last trade date is Friday 03/31/2017. Please […]

Continue Reading

As a reminder…Wednesday March 29th is the Last Trading Day for ALL the March Metals (Gold, Silver, Copper, mini-Gold, mini-Silver, EMICRO Gold, COMEX 1000oz Silver, Platinum & Palladium).  Wed Mar 29th is also the Last Trading Day for the April NYMEX Natural Gas in NY. We ask that you do not wait until the last […]

Continue Reading

Today is the Last Trading Day for the March 30Yr Bonds, 10Yr Notes, Ultra Bonds & Ultra T-Notes.  These March financials stop trading at 12pm Chicago time today.  We again ask that you do not wait until the last minute to exit these CBOT financials. _____________________________________________________ Legend
EH: Exchange Holidays | LT: Futures Last […]

Continue Reading

The following CME Group margins are changing at the close of business today: For a complete listing of CME Group Performance Bond requirements on Metals Margins, go to: http://www.cmegroup.com/notices/clearing The following MGEX margins are changing at the close of business today: For a complete listing of MGEX margin requirements, go to: http://www.mgex.com/margins.html _____________________________________________________ Legend
[…]

Continue Reading

As a reminder…Tomorrow, Tuesday March 21st is the Last Trading Day for the NYMEX April Crude Oil in NY.  We ask that you do not wait until the last minute to exit your NYMEX April Crude Oil positions. Wed, March 22nd is the Last Trading Day for the March 30Yr Bonds, 10Yr Notes, Ultra Bonds […]

Continue Reading