Currently viewing the tag: "Notices and Expirations"

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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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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