First Notice Date for JUNE 2018 CBOT TREASURY & NYMEX/COMEX/ICE U.S. METAL futures is Thurs May 31st * LONG positions held @ market close on WED MAY 30 are reported to the exchange and at risk for getting stopped/assigned for taking physical delivery— starting on the morning of 1st Notice Date Note: daily fees for unintentional delivery stop & retender: $150/per lot ($1,000 cap)
Last Trade Date for JUNE 2018 NYMEX HEATING OIL & RBOB GAS futures is Thurs May 31st *RJO’s policy requires all clients to liquidate by COB 1 business day prior to LTD (WED MAY 30)—since we cannot facilitate physical delivery*