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Delivery, Exercise and Corporate Actions

Futures Close-Out Policy


Physically delivered products (which include products eligible and ineligible to trade at negative prices) are subject to a close-out period1. Also subject to a close-out period are oil-related futures contracts which are eligible to trade at negative prices, which includes those with settlement in terms of either physical delivery or cash settlement at expiration.

As the risk of a product's value may decline into negative prices, and to avoid deliveries of expiring futures contracts, including those resulting from futures options expiry, clients must roll forward or close out positions prior to the start of the Close-Out deadline specific to that contract. Any physically delivered contract, including cash settled oil futures contracts which are not closed out within the specified time frame, may be liquidated by IBKR without prior notification. Additionally, beginning five business days prior to expiration, only margin-reducing transactions in expiring month contracts will be accepted for oil-based products eligible to trade at negative prices.



Exchange Trading Class Contract Month Description Applicable to Cash/IRA Accounts Only Start of Close-Out Period 2 Long Futures Cutoff 3 Long Futures Liquidation 5 Short Futures Cutoff 4 Short Futures Liquidation 5
CDE CGB 202006 10-year Canadian Government Bond No 3 business days prior to cutoff 2020/05/27 16:00 (ET) 2020/05/25 6:00 (ET) 2020/05/27 16:00 (ET) 2020/05/25 6:00 (ET)
CDE CGB 202009 10-year Canadian Government Bond No 3 business days prior to cutoff 2020/08/27 16:00 (ET) 2020/08/25 6:00 (ET) 2020/08/27 16:00 (ET) 2020/08/25 6:00 (ET)
CDE CGB 202012 10-year Canadian Government Bond No 3 business days prior to cutoff 2020/11/26 16:00 (ET) 2020/11/24 6:00 (ET) 2020/11/26 16:00 (ET) 2020/11/24 6:00 (ET)
CDE CGB 202103 10-year Canadian Government Bond No 3 business days prior to cutoff 2021/02/24 16:00 (ET) 2021/02/22 6:00 (ET) 2021/02/24 16:00 (ET) 2021/02/22 6:00 (ET)
CDE CGF 202006 5-year Canadian Government Bond No 2 business days prior to cutoff 2020/05/27 16:00 (ET) 2020/05/26 6:00 (ET) 2020/05/27 16:00 (ET) 2020/05/26 6:00 (ET)
CDE CGF 202009 5-year Canadian Government Bond No 2 business days prior to cutoff 2020/08/27 16:00 (ET) 2020/08/26 6:00 (ET) 2020/08/27 16:00 (ET) 2020/08/26 6:00 (ET)
CDE CGF 202012 5-year Canadian Government Bond No 2 business days prior to cutoff 2020/11/26 16:00 (ET) 2020/11/25 6:00 (ET) 2020/11/26 16:00 (ET) 2020/11/25 6:00 (ET)
CDE CGF 202103 5-year Canadian Government Bond No 2 business days prior to cutoff 2021/02/24 16:00 (ET) 2021/02/23 6:00 (ET) 2021/02/24 16:00 (ET) 2021/02/23 6:00 (ET)
DTB FBTP 202006 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET) 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET)
DTB FBTP 202009 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2020/09/08 12:30 (CET) 2020/09/07 7:50 (CET) 2020/09/08 12:30 (CET) 2020/09/07 7:50 (CET)
DTB FBTP 202012 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET) 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET)
DTB FBTS 202006 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET) 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET)
DTB FBTS 202009 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2020/09/08 12:30 (CET) 2020/09/07 7:50 (CET) 2020/09/08 12:30 (CET) 2020/09/07 7:50 (CET)
DTB FBTS 202012 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET) 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET)
DTB FGBL 202006 Euro BUND No 2 hours prior to cutoff 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET) 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET)
DTB FGBL 202009 Euro BUND No 2 hours prior to cutoff 2020/09/08 12:30 (CET) 2020/09/08 10:30 (CET) 2020/09/08 12:30 (CET) 2020/09/08 10:30 (CET)
DTB FGBL 202012 Euro BUND No 2 hours prior to cutoff 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET) 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET)
DTB FGBM 202006 Euro BOBL No 2 hours prior to cutoff 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET) 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET)
DTB FGBM 202009 Euro BOBL No 2 hours prior to cutoff 2020/09/08 12:30 (CET) 2020/09/08 10:30 (CET) 2020/09/08 12:30 (CET) 2020/09/08 10:30 (CET)
DTB FGBM 202012 Euro BOBL No 2 hours prior to cutoff 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET) 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET)
DTB FGBS 202006 Euro SCHATZ No 2 hours prior to cutoff 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET) 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET)
DTB FGBS 202009 Euro SCHATZ No 2 hours prior to cutoff 2020/09/08 12:30 (CET) 2020/09/08 10:30 (CET) 2020/09/08 12:30 (CET) 2020/09/08 10:30 (CET)
DTB FGBS 202012 Euro SCHATZ No 2 hours prior to cutoff 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET) 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET)
DTB FGBX 202006 Euro BUXL No 2 business days prior to cutoff 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET) 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET)
DTB FGBX 202009 Euro BUXL No 2 business days prior to cutoff 2020/09/08 12:30 (CET) 2020/09/07 7:50 (CET) 2020/09/08 12:30 (CET) 2020/09/07 7:50 (CET)
DTB FGBX 202012 Euro BUXL No 2 business days prior to cutoff 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET) 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET)
DTB FOAT 202006 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET) 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET)
DTB FOAT 202009 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2020/09/08 12:30 (CET) 2020/09/07 7:50 (CET) 2020/09/08 12:30 (CET) 2020/09/07 7:50 (CET)
DTB FOAT 202012 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET) 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET)
ECBOT B1U 202006 30-Year Interest Rate Swap No 8 business days prior to cutoff 2020/06/08 15:15 (CT) 2020/05/28 8:30 (CT) 2020/06/15 14:00 (CT) 2020/06/04 8:30 (CT)
ECBOT B1U 202009 30-Year Interest Rate Swap No 8 business days prior to cutoff 2020/09/14 14:00 (CT) 2020/09/03 8:30 (CT) 2020/09/14 14:00 (CT) 2020/09/03 8:30 (CT)
ECBOT EH 202006 Ethanol No 2 business days prior to cutoff 2020/05/28 15:00 (CT) 2020/05/27 8:30 (CT) 2020/06/03 12:01 (CT) 2020/06/02 8:30 (CT)
ECBOT EH 202007 Ethanol No 2 business days prior to cutoff 2020/06/29 15:00 (CT) 2020/06/26 8:30 (CT) 2020/07/06 12:01 (CT) 2020/07/03 8:30 (CT)
ECBOT EH 202008 Ethanol No 2 business days prior to cutoff 2020/07/30 15:00 (CT) 2020/07/29 8:30 (CT) 2020/08/05 12:01 (CT) 2020/08/04 8:30 (CT)
ECBOT EH 202009 Ethanol No 2 business days prior to cutoff 2020/08/28 15:00 (CT) 2020/08/27 8:30 (CT) 2020/09/03 12:01 (CT) 2020/09/02 8:30 (CT)
ECBOT EH 202010 Ethanol No 2 business days prior to cutoff 2020/09/29 15:00 (CT) 2020/09/28 8:30 (CT) 2020/10/05 12:01 (CT) 2020/10/02 8:30 (CT)
ECBOT EH 202011 Ethanol No 2 business days prior to cutoff 2020/10/29 15:00 (CT) 2020/10/28 8:30 (CT) 2020/11/04 12:01 (CT) 2020/11/03 8:30 (CT)
ECBOT EH 202012 Ethanol No 2 business days prior to cutoff 2020/11/27 15:00 (CT) 2020/11/26 8:30 (CT) 2020/12/03 12:01 (CT) 2020/12/02 8:30 (CT)
ECBOT EH 202101 Ethanol No 2 business days prior to cutoff 2020/12/30 15:00 (CT) 2020/12/29 8:30 (CT) 2021/01/06 12:01 (CT) 2021/01/05 8:30 (CT)
ECBOT EH 202102 Ethanol No 2 business days prior to cutoff 2021/01/28 15:00 (CT) 2021/01/27 8:30 (CT) 2021/02/03 12:01 (CT) 2021/02/02 8:30 (CT)
ECBOT EH 202103 Ethanol No 2 business days prior to cutoff 2021/02/25 15:00 (CT) 2021/02/24 8:30 (CT) 2021/03/03 12:01 (CT) 2021/03/02 8:30 (CT)
ECBOT EH 202104 Ethanol No 2 business days prior to cutoff 2021/03/30 15:00 (CT) 2021/03/29 8:30 (CT) 2021/04/06 12:01 (CT) 2021/04/05 8:30 (CT)
ECBOT EH 202105 Ethanol No 2 business days prior to cutoff 2021/04/29 15:00 (CT) 2021/04/28 8:30 (CT) 2021/05/05 12:01 (CT) 2021/05/04 8:30 (CT)
ECBOT F1U 202006 5-Year Interest Rate Swap No 8 business days prior to cutoff 2020/06/08 15:15 (CT) 2020/05/28 8:30 (CT) 2020/06/15 14:00 (CT) 2020/06/04 8:30 (CT)
ECBOT F1U 202009 5-Year Interest Rate Swap No 8 business days prior to cutoff 2020/09/14 14:00 (CT) 2020/09/03 8:30 (CT) 2020/09/14 14:00 (CT) 2020/09/03 8:30 (CT)
ECBOT KE 202007 Kansas City Wheat No 2 business days prior to cutoff 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT)
ECBOT KE 202103 Kansas City Wheat No 2 business days prior to cutoff 2021/02/25 13:15 (CT) 2021/02/24 8:30 (CT) 2021/02/25 13:15 (CT) 2021/02/24 8:30 (CT)
ECBOT KE 202105 Kansas City Wheat No 2 business days prior to cutoff 2021/04/29 13:15 (CT) 2021/04/28 8:30 (CT) 2021/04/29 13:15 (CT) 2021/04/28 8:30 (CT)
ECBOT KE 202009 Kansas City Wheat No 2 business days prior to cutoff 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT)
ECBOT KE 202012 Kansas City Wheat No 2 business days prior to cutoff 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT) 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT)
ECBOT N1U 202006 10-Year Interest Rate Swap No 8 business days prior to cutoff 2020/06/08 15:15 (CT) 2020/05/28 8:30 (CT) 2020/06/15 14:00 (CT) 2020/06/04 8:30 (CT)
ECBOT N1U 202009 10-Year Interest Rate Swap No 8 business days prior to cutoff 2020/09/14 14:00 (CT) 2020/09/03 8:30 (CT) 2020/09/14 14:00 (CT) 2020/09/03 8:30 (CT)
ECBOT T1U 202006 2-Year Interest Rate Swap No 8 business days prior to cutoff 2020/06/08 15:15 (CT) 2020/05/28 8:30 (CT) 2020/06/15 14:00 (CT) 2020/06/04 8:30 (CT)
ECBOT T1U 202009 2-Year Interest Rate Swap No 8 business days prior to cutoff 2020/09/14 14:00 (CT) 2020/09/03 8:30 (CT) 2020/09/14 14:00 (CT) 2020/09/03 8:30 (CT)
ECBOT TN 202006 10-YR T-NOTES No 1 business day prior to cutoff 2020/05/28 15:15 (CT) 2020/05/28 7:20 (CT) 2020/06/19 12:01 (CT) 2020/06/19 7:20 (CT)
ECBOT TN 202009 10-YR T-NOTES No 1 business day prior to cutoff 2020/08/28 15:15 (CT) 2020/08/28 7:20 (CT) 2020/09/21 12:01 (CT) 2020/09/21 7:20 (CT)
ECBOT TN 202012 10-YR T-NOTES No 1 business day prior to cutoff 2020/11/27 15:15 (CT) 2020/11/27 7:20 (CT) 2020/12/21 12:01 (CT) 2020/12/21 7:20 (CT)
ECBOT UB 202006 Ultra T-BONDS No 2 hours prior to cutoff 2020/05/28 15:15 (CT) 2020/05/28 13:15 (CT) 2020/06/19 12:01 (CT) 2020/06/19 10:01 (CT)
ECBOT UB 202009 Ultra T-BONDS No 2 hours prior to cutoff 2020/08/28 15:15 (CT) 2020/08/28 13:15 (CT) 2020/09/21 12:01 (CT) 2020/09/21 10:01 (CT)
ECBOT UB 202012 Ultra T-BONDS No 2 hours prior to cutoff 2020/11/27 15:15 (CT) 2020/11/27 13:15 (CT) 2020/12/21 12:01 (CT) 2020/12/21 10:01 (CT)
ECBOT XC 202007 MINI CORN FUTURES No 1 business day prior to cutoff 2020/06/29 13:45 (CT) 2020/06/29 8:30 (CT) 2020/06/29 13:45 (CT) 2020/06/29 8:30 (CT)
ECBOT XC 202012 MINI CORN FUTURES No 1 business day prior to cutoff 2020/11/27 13:45 (CT) 2020/11/27 8:30 (CT) 2020/11/27 13:45 (CT) 2020/11/27 8:30 (CT)
ECBOT XC 202009 MINI CORN FUTURES No 1 business day prior to cutoff 2020/08/28 13:45 (CT) 2020/08/28 8:30 (CT) 2020/08/28 13:45 (CT) 2020/08/28 8:30 (CT)
ECBOT XC 202103 MINI CORN FUTURES No 1 business day prior to cutoff 2021/02/25 13:45 (CT) 2021/02/25 8:30 (CT) 2021/02/25 13:45 (CT) 2021/02/25 8:30 (CT)
ECBOT XC 202105 MINI CORN FUTURES No 1 business day prior to cutoff 2021/04/29 13:45 (CT) 2021/04/29 8:30 (CT) 2021/04/29 13:45 (CT) 2021/04/29 8:30 (CT)
ECBOT XK 202007 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/06/29 13:45 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:45 (CT) 2020/06/26 8:30 (CT)
ECBOT XK 202011 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/10/29 13:45 (CT) 2020/10/28 8:30 (CT) 2020/10/29 13:45 (CT) 2020/10/28 8:30 (CT)
ECBOT XK 202008 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/07/30 13:45 (CT) 2020/07/29 8:30 (CT) 2020/07/30 13:45 (CT) 2020/07/29 8:30 (CT)
ECBOT XK 202009 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/08/28 13:45 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:45 (CT) 2020/08/27 8:30 (CT)
ECBOT XK 202101 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/12/30 13:45 (CT) 2020/12/29 8:30 (CT) 2020/12/30 13:45 (CT) 2020/12/29 8:30 (CT)
ECBOT XK 202103 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2021/02/25 13:45 (CT) 2021/02/24 8:30 (CT) 2021/02/25 13:45 (CT) 2021/02/24 8:30 (CT)
ECBOT XK 202105 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2021/04/29 13:45 (CT) 2021/04/28 8:30 (CT) 2021/04/29 13:45 (CT) 2021/04/28 8:30 (CT)
ECBOT XW 202007 MINI WHEAT FUTURES No 1 business day prior to cutoff 2020/06/29 13:45 (CT) 2020/06/29 8:30 (CT) 2020/06/29 13:45 (CT) 2020/06/29 8:30 (CT)
ECBOT XW 202103 MINI WHEAT FUTURES No 1 business day prior to cutoff 2021/02/25 13:45 (CT) 2021/02/25 8:30 (CT) 2021/02/25 13:45 (CT) 2021/02/25 8:30 (CT)
ECBOT XW 202105 MINI WHEAT FUTURES No 1 business day prior to cutoff 2021/04/29 13:45 (CT) 2021/04/29 8:30 (CT) 2021/04/29 13:45 (CT) 2021/04/29 8:30 (CT)
ECBOT XW 202009 MINI WHEAT FUTURES No 1 business day prior to cutoff 2020/08/28 13:45 (CT) 2020/08/28 8:30 (CT) 2020/08/28 13:45 (CT) 2020/08/28 8:30 (CT)
ECBOT XW 202012 MINI WHEAT FUTURES No 1 business day prior to cutoff 2020/11/27 13:45 (CT) 2020/11/27 8:30 (CT) 2020/11/27 13:45 (CT) 2020/11/27 8:30 (CT)
ECBOT Z3N 202006 3-YR TREAS. No 2 business days prior to cutoff 2020/05/28 15:15 (CT) 2020/05/27 8:30 (CT) 2020/06/30 12:01 (CT) 2020/06/29 8:30 (CT)
ECBOT Z3N 202009 3-YR TREAS. No 2 business days prior to cutoff 2020/08/28 15:15 (CT) 2020/08/27 8:30 (CT) 2020/09/30 12:01 (CT) 2020/09/29 8:30 (CT)
ECBOT Z3N 202012 3-YR TREAS. No 2 business days prior to cutoff 2020/11/27 15:15 (CT) 2020/11/26 8:30 (CT) 2020/12/31 12:01 (CT) 2020/12/30 8:30 (CT)
ECBOT ZB 202006 30-year T-BONDS No 2 hours prior to cutoff 2020/05/28 15:15 (CT) 2020/05/28 13:15 (CT) 2020/06/19 12:01 (CT) 2020/06/19 10:01 (CT)
ECBOT ZB 202009 30-year T-BONDS No 2 hours prior to cutoff 2020/08/28 15:15 (CT) 2020/08/28 13:15 (CT) 2020/09/21 12:01 (CT) 2020/09/21 10:01 (CT)
ECBOT ZB 202012 30-year T-BONDS No 2 hours prior to cutoff 2020/11/27 15:15 (CT) 2020/11/27 13:15 (CT) 2020/12/21 12:01 (CT) 2020/12/21 10:01 (CT)
ECBOT ZC 202007 Corn futures No 1 business day prior to cutoff 2020/06/29 13:20 (CT) 2020/06/29 8:30 (CT) 2020/06/29 13:20 (CT) 2020/06/29 8:30 (CT)
ECBOT ZC 202012 Corn futures No 1 business day prior to cutoff 2020/11/27 13:20 (CT) 2020/11/27 8:30 (CT) 2020/11/27 13:20 (CT) 2020/11/27 8:30 (CT)
ECBOT ZC 202009 Corn futures No 1 business day prior to cutoff 2020/08/28 13:20 (CT) 2020/08/28 8:30 (CT) 2020/08/28 13:20 (CT) 2020/08/28 8:30 (CT)
ECBOT ZC 202103 Corn futures No 1 business day prior to cutoff 2021/02/25 13:20 (CT) 2021/02/25 8:30 (CT) 2021/02/25 13:20 (CT) 2021/02/25 8:30 (CT)
ECBOT ZC 202105 Corn futures No 1 business day prior to cutoff 2021/04/29 13:20 (CT) 2021/04/29 8:30 (CT) 2021/04/29 13:20 (CT) 2021/04/29 8:30 (CT)
ECBOT ZF 202006 5-YR TREAS. No 2 hours prior to cutoff 2020/05/28 15:15 (CT) 2020/05/28 13:15 (CT) 2020/06/30 12:01 (CT) 2020/06/30 10:01 (CT)
ECBOT ZF 202009 5-YR TREAS. No 2 hours prior to cutoff 2020/08/28 15:15 (CT) 2020/08/28 13:15 (CT) 2020/09/30 12:01 (CT) 2020/09/30 10:01 (CT)
ECBOT ZF 202012 5-YR TREAS. No 2 hours prior to cutoff 2020/11/27 15:15 (CT) 2020/11/27 13:15 (CT) 2020/12/31 12:01 (CT) 2020/12/31 10:01 (CT)
ECBOT ZL 202007 SoyOil No 2 business days prior to cutoff 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT)
ECBOT ZL 202010 SoyOil No 2 business days prior to cutoff 2020/09/29 13:15 (CT) 2020/09/28 8:30 (CT) 2020/09/29 13:15 (CT) 2020/09/28 8:30 (CT)
ECBOT ZL 202012 SoyOil No 2 business days prior to cutoff 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT) 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT)
ECBOT ZL 202008 SoyOil No 2 business days prior to cutoff 2020/07/30 13:15 (CT) 2020/07/29 8:30 (CT) 2020/07/30 13:15 (CT) 2020/07/29 8:30 (CT)
ECBOT ZL 202009 SoyOil No 2 business days prior to cutoff 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT)
ECBOT ZL 202101 SoyOil No 2 business days prior to cutoff 2020/12/30 13:15 (CT) 2020/12/29 8:30 (CT) 2020/12/30 13:15 (CT) 2020/12/29 8:30 (CT)
ECBOT ZL 202103 SoyOil No 2 business days prior to cutoff 2021/02/25 13:15 (CT) 2021/02/24 8:30 (CT) 2021/02/25 13:15 (CT) 2021/02/24 8:30 (CT)
ECBOT ZL 202105 SoyOil No 2 business days prior to cutoff 2021/04/29 13:15 (CT) 2021/04/28 8:30 (CT) 2021/04/29 13:15 (CT) 2021/04/28 8:30 (CT)
ECBOT ZM 202007 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT)
Disclosures
  1. Physical Delivery rules for this contract are applicable to Cash/IRA accounts only.
  2. Open positions held after the close of the trading day indicated in this field become subject to liquidation.
  3. First Position Date and Time; cutoff applicable to long positions.
  4. Last Trading Date and Time; cutoff applicable to short positions.
  5. The times listed in "Long Futures Liquidation" and "Short Futures Liquidation" columns are shown in local exchange time.