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Monday Aug 29th to Aug 30th 2016 Delivery Notices, Last Trading Day and First Notice


#1

As a reminder… Monday Aug 29th is the Last Trading Day for ALL the Aug Metals (Gold, Silver, Copper, eMICR-Gold, CMX 1000oz Silver, mini-Gold, mini-Silver, Aluminum) and it is also the Last Trading Day for the NYMEX Sept Natural Gas. We as that you do not wait until the last minute to exit these markets.

Mon, Aug 29th is also the First Notice Day for the Sept Canadian Gov’t Bonds. Anyone LONG the Sept Canadian Gov Bonds that morning will be at risk of taking delivery. To avoid this risk, please roll or liquidate your Sept Can Gov Bonds positions prior to the close of business on Fri, Aug 26th.

Tuesday, Aug 30th is the First Notice Day for the Sept ICE-EU Long Gilt. Anyone LONG the Sept ICE-EU Long Gilt that morning will be at risk of taking delivery. To avoid this risk, please roll or liquidate your Sept Long Gilt LONG positions prior to the close of business on Monday, Aug 29th.

Tues, Aug 30th is also the Last Trading Day for the Sept ICE-EU Natural Gas. We again ask that you do not wait until the last minute to exit this market.

Thank you for your prompt attention to these matters.

Optimus Futures,
www.optimusfutures.com