Last Trading Day for these MARCH FUTURES: 2-year T-Notes; 5-year T-Notes
TODAY is Last Trading Day for these APRIL FUTURES: NY Heating Oil; RBOB Gas
TODAY is Last Trading Day for APRIL Lumber OPTIONS
The March Treasury futures listed here will cease trading at noon (CDST)
The April NYMEX Energy futures listed here – both pit-traded and Globex – will cease trading at the pit close
April Lumber options 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
Exercises and assignments are processed on the day of option expiration; while expirations will be processed on the business day following option expiration
Exercise / Abandon:
Note that the deadline for exercising or abandoning Chicago options is 4:00 (CDST). The deadline for exercising or abandoning NY options is 4:00 (EDST)
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.