NOTICE: Product Deliveries Reminders

Mod-JakeM · June 4, 2020, 6:30pm

Attention Traders and Optimus Community Members,

We will now be keeping a running thread of delivery notices rather than creating individual posts for each month. We would like to remind you that Due to market volatility, we would like to remind our clients of the Optimus Futures delivery policy which states that all speculative positions must be liquidated prior to LTD. This policy will be strictly enforced on ALL expiring deliverable positions.

6/4/2020 - Please see below for the deliveries notice on on EUREX Financials/ Sugar/Cattle:

Mon June 8th is Last Trading Day for June Euro Bunds, Bobl, Buxl, Schatz, BTP and FOAT. All positions must be liquidated by close of business Fri June 5th.
Mon June 8th is also Last Trading Day for July Sugar 16 . Any positions which have not declared delivery intentions must liquidate by close of business Fri June 5th.
Mon June 8th is First Notice Day for June Cattle. Any LONG positions at the close of business Mon will be at risk of delivery.

Thank you for your prompt attention to these matters! If you have any questions, please contact us at (800) 771-6748 or send us an email at: support@optimusfutures.com.

For future delivery notices, we will be replying to this thread and will maintain an ongoing list rather than posting individual threads.

Mod-JakeM · June 8, 2020, 3:17pm

6/8/2020 - Please see below for the deliveries notice on on Oil/Currencies/Cattle:

Today June 8th is First Notice Day for June Cattle . Any LONG positions at the close of business today will be at risk of delivery.
Thurs June 11th is Last Trading Day for June Gas Oil. All positions must be liquidated by close of business Wed June 10th.
Next Mon June 15th is Last Trading Day for June Currencies. All positions must be liquidated by close of business on Fri June 12th.

Thank you for your prompt attention to these matters! If you have any questions, please contact us at (800) 771-6748 or send us an email at: support@optimusfutures.com.

Mod-JakeM · June 12, 2020, 3:28pm

6/15/2020 - Please see below for the deliveries notice on June Currencies:

Mon June 15th is Last Trading Day for June Currencies. All positions must be liquidated by close of business today.

Mod-JakeM · June 15, 2020, 5:22pm

6/15/20 - 6/22-20: Please see below for the delivery notices on Currencies, Treasuries, and Oil:

Tomorrow, Tues June 16th is Last Trading Day for the June Canadian Dollar. All positions must be liquidated by close of business today.
Fri June 19th is Last Trading Day for June Treasury Bonds and 10 Year Notes . All positions must be liquidated by close of business Thurs June 18th.
Mon June 22nd is Last Trading Day for July Crude Oil . All positions must be liquidated by close of business on June 17th.

Mod-JakeM · June 18, 2020, 6:49pm

6/19/20 - 6/22/20: Please see below for the delivery notices on Currencies and Oil:

Fri June 19th is Last Trading Day for June Treasury Bonds and 10 Year Notes. All positions must be liquidated by close of business tomorrow, Thurs June 18th.
Mon June 22nd is Last Trading Day for July Crude Oil. All positions must be liquidated by close of business today.

Mod-JakeM · June 23, 2020, 3:48pm

6/25/20 - 6/26/20 : Please see below for the delivery notices on Coffee, Natural Gas and June Metals:

Thurs June 25th is First Notice Day for July London Coffee . Any LONG positions at the close of business Wed June 24th will be at risk of delivery.
Fri June 26th is Last Trading Day for July Natural Gas. All positions must be liquidated by close of business Thurs June 25th.
Fri June 26th is also Last Trading Day for June Metals . All positions must be liquidated by close of business Thurs June 25th.

Mod-JakeM · June 26, 2020, 4:37pm

6/26/20 - 6/30/20: Deliveries on Energies/Metals/Grains/Live Cattle/Sugar/Notes/Canola:

Tomorrow, Fri June 26th is Last Trading Day for July Natural Gas . All positions must be liquidated by close of business today.
Tomorrow, Fri June 26th is Last Trading Day for June Metals. All positions must be liquidated by close of business Thurs June 25th.
Tues June 30th is Last Trading Day for June 2 Yr and 5 Yr Treasury Notes, June Live Cattle, July Heating Oil, July RBOB, and July Sugar 11. All positions in these contracts must be liquidated by the close of business Mon June 29th.
Tues June 30th is First Notice Day for July CBOT Grains, MGEX Wheat, ICE Canola and the July Metal contracts . All LONG positions at the close of business Mon June 29th will be at risk of delivery.

Mod-JakeM · June 29, 2020, 4:06pm

6/29/20 - 6/30/20 : Deliveries on Notes/Energies/Metals/Grains/Live Cattle/Sugar/Canola

Tomorrow, Tues June 30th is Last Trading Day for June 2 Year and 5 Year Treasury notes, June Live Cattle, July Heating Oil, July RBOB, and July Sugar 11. All positions in these contracts must be liquidated by the close of business TODAY June 29th.
Tomorrow, Tues June 30th is First Notice Day for July CBOT Grains, MGEX Wheat, ICE Canola and the July Metal contracts . All LONG positions at the close of business TODAY will be at risk of delivery.

Mod-JakeM · July 7, 2020, 3:23pm

7/10/20 - 7/14/20: Deliveries on Gas Oil/Currencies/OJ/Grains/MGEX Wheat/Canola

Fri July 10th is Last Trading Day for the July Gas Oil . All positions must be liquidated by close of business Thurs July 9th.
Mon July 13th is Last Trading Day for July Currencies. All positions must be liquidated by close of business Fri July 10th.
Mon July 13th is also Last trading Day for July OJ. All positions must be liquidated by close of business Fri July 10th.
Tues July 14th is Last Trading Day for July Grains, MGEX Wheat and Canola. All positions must be liquidated by close of business on Mon July 13th.

Mod-JakeM · July 9, 2020, 7:29pm

7/13/20 - 7/15/20: Deliveries on Gas Oil/Currencies/OJ/Grains/MGEX Wheat/Canola

Mon July 13th is Last Trading Day for July Currencies . All positions must be liquidated by close of business tomorrow, Fri July 10th.
Mon July 13th is Last trading Day for July OJ. All positions must be liquidated by close of business tomorrow, Fri July 10th.
Tues July 14th is Last Trading Day for July Grains, MGEX Wheat and Canola . All positions must be liquidated by close of business Mon July 13th.
Wed July 15th is Last trading day for July Lumber . All positions must be liquidated by close of business Tues July 14th.

Mod-JakeM · July 15, 2020, 4:09pm

7/17/20 - 7/21/20 : Deliveries on SSFs/Coffee/Crude Oil

Fri July 17th is Last Trading Day for July Single Stock Futures. All positions must be liquidated by close of business tomorrow, Thurs July 16th.
Tues July 21st is Last Trading Day for July Coffee . All positions must be liquidated by close of business Mon Jul 20th.
Tues July 21st is Last Trading Day for Aug Crude Oil . All positions must be liquidated by close of business tomorrow, Thurs July 16th

Mod-JakeM · July 27, 2020, 9:05pm

7/29/20 - 7/31/20: Deliveries on Energies/Metals/Soybeans/Soymeal/Soyoil

Wed July 29th is Last Trading Day for August Natural Gas . All positions must be liquidated by close of business tomorrow, Tues
Wed July 29th is Last Trading Day for the July Metals . All positions must be liquidated by close of business tomorrow, Tues Jul 28th.
Fri July 31st is Last Trading Day for August Heating Oil and RBOB . All positions must be liquidated by close of business Thurs Jul 30th.
Fri July 31st is First Notice Day for August Soybeans, Soymeal and Beanoil as well as the Aug Metal Contracts . Any LONG positions at the close of business Thurs Jul 30th will be at risk of delivery.

Mod-JakeM · July 31, 2020, 1:43pm

7/31/20: Deliveries on Energies/Metals/Soybeans/Soymeal/Soyoil

Today, Fri July 31st is Last Trading Day for August Heating Oil and RBOB . All positions must be liquidated by close of business today Jul 30th.
Today, Fri July 31st is First Notice Day for August Ethanol, Soybeans, Soymeal and Beanoil as well as the Aug Metal Contracts. Any LONG positions at the close of business today Jul 30th will be at risk of delivery.

Mod-JakeM · August 7, 2020, 2:30pm

8/10/20-8/12/2020: Deliveries on Live Cattle & Gas Oil

Mon Aug 10th is First Notice Day for August Live Cattle . Any LONG positions at the close of business on Mon will be at risk of delivery.
Wed Aug 12th is Last Trading Day for Aug Gas Oil. All positions must be liquidated by close of business Tues Aug 11th.

Mod-JakeM · August 13, 2020, 6:19pm

8/14/20 - 8/17/20: Deliveries on Grains/Currencies/Cocoa/Crude Oil

Fri Aug 14th is Last Trading Day for August Grains . All positions must be liquidated by close of business today.
Mon Aug 17th is Last Trading Day for August Currencies . All positions must be liquidated by close of business Fri Aug 14th.
Tues Aug 18th is First Notice Day for Sept Cocoa . Any LONG positions at the close of business Mon Aug 17th will be at risk of delivery.
Thurs Aug 20th is Last Trading Day for Sept Crude Oil . All positions must be liquidated by close of business Mon Aug 17th.

Mod-JakeM · August 25, 2020, 6:12pm

8/27/20 - 8/31/20: Deliveries on Metals, Grains, Energies, and Cattle

Thurs Aug 27th is Last Trading Day for the Aug Metals as well as the Sept Natural Gas . All positions must be liquidated by close of business tomorrow Wed Aug 26th.
Mon Aug 31st if First Notice Day for Sept Grains, Metal contracts and Treasuries . Any LONG positions at the close of business Fri Aug 28th will be at risk of delivery.
Mon Aug 31st is Last Trading Day for Aug Cattle as well as Sept Heating Oil and RBOB . All positions must be liquidated by close of business Fri Aug 28th.

Mod-JakeM · December 27, 2022, 5:51pm

12/28/22 - 12/30/22: Deliveries Reminder on Metals/Energies/Live Cattle/Notes/Soybean Complex/Canola

Tomorrow, Wed Dec 28th is Last Trading Day for Dec Metals and Jan Nat Gas. All positions must be liquidated by close of business TODAY.
Fri Dec 30th is Last Trading Day for Dec Live Cattle, 2 Year Notes, 5 Year Notes, Jan Heating Oil and RBOB. All positions must be liquidated by close of business Thurs Dec 29th.
Fri Dec 30th is First Notice Day for Jan Soybeans, Soymeal, Bean oil, Rice, ICE Canola, and NYMEX/COMEX Metals. All LONG positions at the close of business Thurs Dec 29th will be at risk of delivery.