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12.03.10

Delivery of CME December Currency Contracts

Please be aware that December CME currency contracts are going into delivery on Monday, December 13, 2010. Please liquidate ALL POSITIONS in the December contract NO LATER than Friday, December 10, 2010 in order to avoid a costly and unwanted delivery situation.

DECEMBER CME/IMM CURRENCY CONTRACTS

BRITISH POUND - JAPANESE YEN – SWISS FRANC – EURO CURRENCY – AFRICAN RAND – MEXICAN PESO – AUSSIE DOLLAR – CANADIAN DOLLAR – NEW ZEALAND DOLLAR – RUSSIAN RUBLE & CROSS RATES.

FIRST NOTICE AND LAST TRADE DAY:
Monday, December 13, 2010 at 9:16 am CST.

DECEMBER CME CANADIAN DOLLAR

FIRST NOTICE AND LAST TRADE DAY:
Tuesday, December 14, 2010 at 9:16 am CST.

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The information contained herein is from sources believed to be reliable, but we can not guarantee either its accuracy or completeness. The information is provided for informational purposes only. Nothing contained herein shall be construed as a recommendation to buy or sell commodity futures or options on futures.

 

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