NOTICE: Deliveries Updates for 12/14/2018-12/19/2018

Markets Support Reports and Announcements
1

As a reminder:

  • Today is the Last Trading Day for ALL the December Grains. The Dec Grains stop trading at Noon Chicago Time. We ask that you do NOT wait until the last minute to exit your Dec Grain Positions.

  • Mon, Dec 17 th at 9:16am Chicago Time is the Last Trading Day for ALL the Dec Currencies, Dollar Index, FINEX/CME Cross-Rates, mini-Currencies and eMicro Currencies (except the Canadian Dollar – which stops trading on Tues, Dec 18 th at 9:16am). We ask that you roll or liquidate ALL your Dec Currencies, Dollar Index & Currency products no later than the close of business today! This is to avoid issues on Monday since these products stop trading so early Monday morning.

  • Mon, Dec 17 th is also the Last Trading Day for the Dec Bankers Acceptance (BAX). ADMIS asks that you do NOT wait until the last minute to exit this market.

  • Tues, Dec 18 th is the Last Trading Day for the Dec Canadian Dollar. The Can$ stops trading at 9:16am on Tues morning. We ask that you exit your Dec Can$ positions by the close of business on Mon, Dec 17th.

  • Tues, Dec 18 th is also the Last Trading Day for the Dec ICE US Coffee. ADMIS again asks that you do NOT wait until the last minute to exit your Dec ICE US Coffee positions.

  • Tues, Dec 18 th is also the Last Trading Day for the Dec Canadian Gov’t Bonds. We ask that you NOT wait until the last minute to exit your Dec CGBs.

  • Wed, Dec 19 th is the Last Trading Day for the Dec 30Yr Bonds, 10Yr. Notes, Ultra Bonds, & Ultra 10Yr Notes. These products stop trading at 12:01pm Chicago time on Wed. We again ask that you do NOT wait until the last minute to exit these markets.

  • Wed, Dec 19 th is also the Last Trading Day for the Jan Crude Oil in NY . ADMIS asks that you do NOT wait until the last minute to exit your Jan Crude Oil positions.

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