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09.14.11

Last Trade Date – September CME Currency Futures

Please be aware that the LAST TRADE/FIRST NOTICE DAY is MONDAY, SEPTEMBER 19, 2011 for the contracts listed below. Please roll or liquidate your positions no later than the close of business on FRIDAY, SEPTEMBER 16, 2011 to avoid last trade date delivery risk.

LAST TRADE DAY AND FIRST NOTICE DAY:
SEPTEMBER 19, 2011

SEPTEMBER CME CURRENCIES
ALL CURRENCY AND MICROS EXCEPT CANADIAN DOLLAR AND TURKISH LIRA

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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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