Currently viewing the tag: "Notices and Expirations"

Monday, May 22nd is the Last Trading Day for the NYMEX June NY Crude Oil.  We again ask that you do not wait until the last minute to exit your NYMEX June NY Crude Oil positions. _____________________________________________________ Legend
EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration Day
FN: […]

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Today is the Last Trading Day for the May ICE Coffee. We ask that you do not wait until the last minute to exit your May ICE Coffee positions. Monday, May 22nd is the Last Trading Day for the NYMEX June NY Crude Oil.  We again ask that you do not wait until the last […]

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The following ICE US margin changes are now in effective:
For a complete listing of margin requirements, go to www.theice.com _____________________________________________________ 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 […]

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COTTON FUTURES DAILY PRICE LIMIT EXPANDS TO 5 CENTS PER POUND Effective with the start of trading for Wednesday, May 17, 2017, the Daily Trading Limit for all Cotton No. 2 futures contract delivery months will expand to 5 cents per pound (500 points) above and below the prior day Settlement Price. VIEW NOTICE HERE […]

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Thursday, May 18th is the Last Trading Day for the May ICE Coffee. We ask that you do not wait until the last minute to exit your May ICE Coffee positions. _____________________________________________________ Legend
EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration Day
FN: Futures First Notice Day | […]

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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 […]

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The following  CME Group margins are changing at the close of business today:   http://www.cmegroup.com/notices/clearing/2017/04 _____________________________________________________ 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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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
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Wednesday March 8th is Last Trading Day for the March Eurex Bund, BOBL, BUXL, BTP, SCHATZ, FOAT& SW BUND.  They are deliverable products.  They stop trading very early Wednesday Morning.   We ask that you exit  your March Eurex Bund, BOBL, BUXL, BTP, SCHATZ, FOAT& SW BUND positions by the close of business tomorrow Tuesday March […]

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Friday,  February 17th,  is the First Notice Day for the March Ice US Coffee.  Anyone LONG the March Ice US Coffee that morning will be at risk for delivery.  To avoid the risk of taking delivery of March Ice US Coffee please roll or liquidate your March Ice US Coffee LONG positions by the close […]

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Friday, January 27th is the Last Trading Day for ALL the January Metals (Gold, Silver, Copper, eMICR Gold, COMEX 1000oz Silver, Aluminum, Platinum, Palladium, ICE mini Gold, ICE mini Silver).  Friday, Jan 27th is also the Last Trading Day for the Feb NYMEX Natural Gas in NY. _____________________________________________________ Legend
EH: Exchange Holidays | […]

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Thursday, January 12th is the Last Trading Day for the January Gas Oil.  We ask that you exit your Jan Gas Oil positions by the close of business on Wed, Jan 11th. Friday, Jan 13th is the Last Trading Day for ALL the Jan Grains (Beans, mini-Beans, Rice, Soyoil, Soymeal & Canola).  The Jan Grains […]

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