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NOTICE: Deliveries Updates Dec 6, 2018- Dec 10th, 2018


#1

Originally published at: https://optimusfutures.com/tradeblog/archives/notice-deliveries-updates/

As a reminder:

  • Tomorrow, Thurs, Dec 6th is the Last Trading Day for the ICE US Dec Cotton. ADMIS asks that you do NOT wait until the last minute to exit your ICE US Dec Cotton positions.

  • Tomorrow, Thurs, Dec 6th is also the Last Trading Day for the Dec EUREX Bund, BOBL, BUXL, BTP, FOAT, SCHATZ & SW Bunds. They stop trading at 5am Chicago Time on Thurs. We ask that you exit your Dec EUREX financials positions by the close of business today!

  • Mon, Dec 10th after the 1:05pm Chicago Time close of business, is the First Notice Day for the Dec Live Cattle. Anyone LONG the Dec Live Cattle after the 1:05pm close of business will be at risk of taking delivery. To avoid this risk, please roll or liquidate your Dec Live Cattle LONG positions prior to the closing time on Mon.

  • Mon, Dec 10th is also the Last Trading Day for the Jan 2019 ICE US Sugar #16 and the MATIF Dec Milling Wheat. We ask that you do NOT wait until the last minute to exit your Jan 2019 ICE US Sugar #16 and your MATIF Dec Milling Wheat positions.

Thank you for your prompt attention to these matters! If you have any questions, please contact us at: (800) 771-6748