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April 13, 2017

RCG Client Notifications:

Please be aware that the Contracts listed below, last trade date is Monday, 04/17/2017. Please roll or liquidate your positions no later than the close of business on Thursday, 04/13/2017 to avoid RCG’s last trade date delivery risk management fee of $200.00. This fee may be assessed to any account holding or initiating new trades of deliverable products on the last trade day. If you are planning on making delivery, (including Hedge accounts), please notify us 3 days prior to the last trade day , per exchange rules so we can assess your ability to do so.

Please do not trade in an expiring contract.

Last trade day: Monday, April 17,2017
APRIL CME CURRENCY & MICRO CURRENCY CONTRACTS
Please be aware that the Contracts listed below, last trade date is Tuesday 04/18/2017. Please roll or liquidate your positions no later than the close of business on Monday 04/17/2017 to avoid RCG’s last trade date delivery risk management fee of $200.00. This fee may be assessed to any account holding or initiating new trades of deliverable products on the last trade day. If you are planning on making delivery, (including Hedge accounts), please notify us 3 days prior to the last trade day , per exchange rules so we can assess your ability to do so.

Please do not trade in an expiring contract.

Last trade day / First notice day: Tuesday, April 18,2017
APRIL CME CANADIAN DOLLAR CURRENCY & MICRO CURRENCY CONTRACTS
Please be aware that the Contracts listed below, last trade date is Thursday, 04/20/2017. Please roll or liquidate your positions no later than the close of business on Wednesday, 04/19/2017 to avoid RCG’s last trade date delivery risk management fee of $200.00. This fee may be assessed to any account holding or initiating new trades of deliverable products on the last trade day. If you are planning on making delivery, (including Hedge accounts), please notify us 3 days prior to the last trade day , per exchange rules so we can assess your ability to do so.

Please do not trade in an expiring contract.

Last trade day: Thursday, April 20, 2017
MAY NYMEX CRUDE OIL

712.B. Registration of Warehouse Receipts and Shipping Certificates
(2) No notice of intention to deliver a certificate shall be tendered to the Clearing House unless said certificate is registered and in possession of the clearing member tendering the notice or unless a shipping certificate is registered and outstanding. When a notice of intention to deliver a certificate has been tendered to the Clearing House, said certificate shall be considered to be “outstanding” until its registration is cancelled.
(3) From his own records, the Registrar shall maintain a current record of the number of receipts and certificates that are registered and shall be responsible for posting this record on the Exchange website. The record shall not include any receipts or certificates that have been declared withdrawn.

716. DUTIES OF CLEARING MEMBERS
Prior to the last day of trading in a physically delivered contract, each clearing member shall be responsible for assessing the account owner’s ability to make or take delivery for each account on its books with open positions in the expiring contract. Absent satisfactory information from the account owner, the clearing member is responsible for ensuring that the open positions are liquidated in an orderly manner prior to the expiration of trading.

Please note that RCG reserves the right to liquidate positions. Also note that it is the responsibility of the account manager or account holder to be aware of futures contracts that are going into delivery or expiration.

Intercontinental Exchange Notice:
ICE US Delayed Open Time For Cocoa, Coffee "C" And Sugar No. 11 Contracts And No Trading Of Daily Gold Futures Contracts On May 1, 2017

Due to a London bank holiday on Monday, May 1, 2017, ICE Futures U.S. will delay the start of trading in Sugar No. 11, Coffee “C” and Cocoa futures and options contracts until 7:30 am NY time on that day. This change to the start of trading time does not affect pre-open times, end of day times or settlement times for these products.

https://www.theice.com/publicdocs/futures_us/exchange_notices/NewExNotSoftsDelayedOpen_041117.pdf