Currently viewing the tag: "Notices and Expirations"

Deliveries Notices – ICE Cotton

On September 21, 2017 - 10:28 AM By

Monday, Sept 25th is the First Notice Day for the ICE October Cotton in NY.  Anyone LONG the ICE Oct Cotton that morning will be at risk of taking delivery.  To avoid this risk, we ask that you please roll or liquidate your ICE Oct Cotton LONG positions prior to the close of business on […]

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Today, Wed, Sept 20th is the Last Trading Day for the Sept 30Yr Bonds, 10Yr Notes, ULTRA Bonds and ULTRA T-Notes at the CBOT.  They all stop trading at 12pm Chicago Time today.  We again ask that you do not wait until the last minute to exit these markets. Today is also the Last Trading […]

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Due to a London Bank Holiday on Monday, August 28th, ICE Futures US will delay the start of trading in Sugar No. 11, Coffee “C” and Cocoa futures and options contracts until 6:30am Chicago time. This change to the start of trading time does not affect pre-open times, end of day times or settlement times […]

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Tuesday, Aug 29th is the Last Trading Day for ALL the August Metals (Gold, Silver, Copper, eMICR Gold, COMEX 1000oz Silver, Aluminum, ICE mini-Gold, ICE mini-Silver, ICE Silver, ICE Gold, Platinum & Palladium).  We ask that you do not wait until the last minute to exit these metal markets. Tues, Aug 29th is also the […]

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Tuesday, Aug 29th is the Last Trading Day for ALL the August Metals (Gold, Silver, Copper, eMICR Gold, COMEX 1000oz Silver, Aluminum, ICE mini-Gold, ICE mini-Silver, ICE Silver, ICE Gold, Platinum & Palladium).  We ask that you do not wait until the last minute to exit these metal markets. Tues, Aug 29th is also the […]

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The following  CME Group  margins are changing at the close of business today: Crude Oil Combined Commodity Period 1 Period Code 1 Old Margin New Margin Margin Change NY-CL 1 Sep’17 2,500 2,400 -100 NY-CL 2 Oct’17 2,500 2,375 -125 NY-CL 3 Nov’17 2,450 2,350 -100 NY-CL 4 Dec’17 2,425 2,325 -100 NY-CL 5 Jan’18 […]

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Today is the Last Trading Day for the ICE-EU July Natural Gas.  We ask that you do not wait until the last minute to exit the ICE-EU July Nat Gas. Tomorrow, Friday, June 30th is the First Notice Day for ALL the July Grains and ALL the July Metals.  Anyone LONG either the July Grains […]

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MGEX Margin Changes Effective 6/29

On June 29, 2017 - 8:13 AM By

The following  MGEX margins are changing at the close of business today: For a complete listing of current MGEX margin rates, go to: http://www.mgex.com/margins.html _____________________________________________________ Legend
EH: Exchange Holidays | LT: Futures Last Trading Day | OE: Option Expiration Day
FN: Futures First Notice Day | LN: Futures Last Notice Day | FD: […]

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Today is the Last Trading Day for the July Crude Oil in NY.  We ask that you do not wait until the last minute to exit this market. Tomorrow, Wednesday, June 21st is the Last Trading Day for the June 30Yr Bonds, 10Yr Notes, Ultra Bonds & Ultra Notes.  These products stop trading at 12pm […]

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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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