NOTICE: Deliveries on ICE EU Coffee/Metals/Natural Gas/Canadian Gov Bonds/Liffe Long Gilts/ICEEU Nat Gas/Grains/Metals/Bonds/Notes/HO/RBOB

Markets Trade Desk Announcements
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Originally published at: https://optimusfutures.com/tradeblog/archives/notice-deliveries-on-ice-eu-coffee-metals-natural-gas-canadian-gov-bonds-liffe-long-gilts-iceeu-nat-gas-grains-metals-bonds-notes-ho-rbob/

As a reminder:

  • Today, Nov 26th is also the Last Trading Day for the Nov ICE EU London Coffee. We ask that you do not wait until the last minute to exit your Nov ICE EU London Coffee positions.

  • Wed, November 28th is the Last Trading Day for ALL the November Metals . We ask that you do NOT wait until the last minute to exit your November Metal Positions.

  • Wed, November 28th is the Last Trading Day for the December NYMEX Natural Gas in NY. We ask that you do not wait until the last minute to exit your December NYMEX Natural Gas Positions.

  • Wed, November 28th is also the First Notice Day for the December Canadian Gov. Bonds (CGB). Anyone LONG the December CGB that morning will be at risk of delivery. To avoid this risk, please roll or liquidate your December CGB LONG positions prior to the close of business on Tuesday, November 27th.

  • Thurs, November 29th is also the First Notice Day for December Liffe Long Gilts. Anyone LONG the December Liffe Long Gilts, that morning will be at risk of delivery. To avoid this risk, please roll or liquidate your December Liffe Long Gilt LONG positions prior to the close of business on Weds, November 28th.

  • Thurs, November 29th is also the First Notice Day for ICE EU December Nat Gas. We ask that you do NOT wait until the last minute to exit your ICE EU December Nat Gas Positions.

  • Friday, November 30th , is also the First Notice Day for ALL December Grains, All the December Metals, Bond, and Notes . Anyone Long the December Grains, Metals, Bonds, and/or Notes that morning will be at risk of delivery. To avoid this risk, please roll or liquidate your December Grains, Metals, Bonds and/or Notes LONG positions prior to the close of business on Thursday, November 29th.

  • Friday, November 30th is the Last Trading Day for the December NYMEX HO and RBOB . We ask that you do not wait until the last minute to exit your December NYMEX HO and RBOB Positions.