Futures Market Updates | Optimus Futures Trade Desk

Deliveries Reminder Notices September 17-Sep 20 2018

 

Hello Traders, As a reminder for this week. Please pay attention to these delivery dates:

Tomorrow, Tues, Sept 18th is the Last Trading Day for the Sept Canadian Dollar.  The Sept Can$ stops trading at 9:16AM Chicago Time tomorrow.  Exit your Sept Can$ positions by the close of business today, Mon, Sept 17th.

 

Tomorrow is also the Last Trading Day for the Sept ICE US Coffee.  

 

Wed, Sept 19th is the Last Trading Day for the Sept 30Yr Bonds, 10Yr Notes, Ultra Notes & Ultra Bonds at the CBOT.  The Sept 30Yr Bonds, 10Yr Notes & Ultra Bonds & Notes stop trading at 12pm  CST on Wed. Thurs, Sept 20th is the Last Trading Day for the NYMEX Oct Crude Oil in NY.

 

We ask that you do not wait until the last minute to exit your positions.

Have a good trading Week!

Optimus Futures

www.OptimusFutures.com

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CME Overnight Margin Changes for ES as of Aug 10, 2018

 
 

The following  CME Group  margins are changing at the CLOSE of business Fri Aug 10:

Contract: ES

New Initial: $6,380

New Maintenance: $5,800

Our margin pages are here: https://optimusfutures.com/Margin-Rates.php

Thank you

Optimus Futures

www.optimusfutures.com

 

 

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NOTICE: CME Margin Changes – 12/7/2018 NOTICE: CME Margin Changes (NG & HH) at the CLOSE of Business Today – 11/20/18 NOTICE: CME Margin Changes (CL, HO, RB) at the CLOSE of Business Today – 11/27/18

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Deliveries Gas Oil ICE-EU Aug 10th, Currency FX 13th, August Grains Aug 14th 2018

 
 

Tomorrow, Fri, Aug 10th is the Last Trading Day for the Aug ICE-EU Gas Oil.

Mon, Aug 13th is the Last Trading Day for the August Currencies.  The Aug Currencies stop trading at 9:16 am Chicago Time on Monday.  We ask that you exit your Aug Currency positions prior to the close of business tomorrow, Fri, Aug 10th to avoid problems on Monday.

Tues, Aug 14th is the Last Trading Day for ALL the August Grains.  The Aug Grains stop trading at 12 pm Chicago Time on Tues.

Please do not wait until the last minute to exit these positions.

Thank you,

Optimus Futures

www.optimusfutures.com

Related posts:

NOTICE: Deliveries on ICE EU Coffee/Metals/Natural Gas/Canadian Gov Bonds/Liffe Long

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