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ALERT LAST TRADING DAY / OPTION EXPIRATION for Friday 10/05/18

        

	ALERT MESSAGE 

	DATE: 10/05/18   

TO: ALL RJO INTRODUCING BROKERS AND CUSTOMERS

	FROM: RJO DELIVERY AND MARGIN DEPARTMENTS  

IMPORTANT NOTICE

	(PLEASE DISTRIBUTE TO ALL APPROPRIATE PERSONNEL.) 

	DEAR VALUED CUSTOMERS, 

	TODAY, OCTOBER 5TH, IS LAST TRADING DAY FOR THESE OCTOBER OPTIONS:
LIVE CATTLE; IMM CURRENCIES; DOLLAR INDEX. 

	TODAY IS LAST TRADING DAY FOR NOVEMBER ICE COCOA OPTIONS. 

	_ _ 

	_NOVEMBER COCOA OPTIONS WILL CEASE TRADING AT 12:30 P.M._ (CDST). 

	_OCTOBER DOLLAR INDEX OPTIONS WILL CEASE TRADING AT 2:00 P.M._
(CDST). 

	THE REMAINING OPTIONS LISTED HERE WILL CEASE TRADING AT THE REGULAR
CLOSE. 

	_PLEASE ALLOW TIME TO CONTACT YOUR CUSTOMERS AND TO PLACE LIQUIDATING
ORDERS; AND REMEMBER TO CANCEL OPEN GTC ORDERS WHEN YOUR POSITIONS ARE
COVERED._ 

	PLEASE REMEMBER THAT IN-THE-MONEY OPTIONS ARE EXERCISED
AUTOMATICALLY; AT-THE-MONEY OPTIONS ARE ABANDONED. 

	_EXERCISE / ABANDON:_ 

	_NOTE THAT THE DEADLINE FOR EXERCISING OR ABANDONING ICE US OPTIONS
IS 3:45 P.M. (CDST). NYMEX/COMEX DO NOT PERMIT CONTRARY INSTRUCTIONS.
THE DEADLINE FOR EXERCISING OR ABANDONING CBOT AND CME PRODUCTS FOR
WHICH CONTRARY INSTRUCTIONS ARE ALLOWED IS 5:30 P.M. (CDST)._ 

	_ _ 

	_SPECIAL OFFSETS:_ 

	_REGARDING OMNIBUS ACCOUNTS AND SPECIAL INSTRUCTION ACCOUNTS, NOTE
THAT THE DEADLINE FOR OFFSETTING CHICAGO_ _DELIVERY-MONTH FUTURES AND
EXPIRING OPTIONS IS 4:00 (CDST). THE DEADLINE FOR OFFSETTING NY
DELIVERY-MONTH FUTURES AND EXPIRING OPTIONS IS 4:00 (EDST). THESE
OFFSETS MUST INCLUDE TOP-DAY TRADES_. 

	THANK YOU. 

	The information in this report has been obtained from sources
believed to be reliable; but is not necessarily all-inclusive, is not
guaranteed as to accuracy, and is not to be construed as a
representation by R. J. O'Brien. Please be advised that this
information is subject to immediate change; therefore, we would
strongly suggest that you keep in contact with your broker for
up-to-date information. R. J. O'Brien shall not be held responsible
for any actions based on the above information. Those individuals
acting on this information are responsible for their own actions. 

	    
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