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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
ECBOT ZF 202203 5-YR TREAS. No 2 hours prior to cutoff 2022/02/25 15:15 (CT) 2022/02/25 13:15 (CT) 2022/03/31 12:01 (CT) 2022/03/31 10:01 (CT)
ECBOT ZF 202206 5-YR TREAS. No 2 hours prior to cutoff 2022/05/30 15:15 (CT) 2022/05/30 13:15 (CT) 2022/06/30 12:01 (CT) 2022/06/30 10:01 (CT)
ECBOT ZL 202112 SoyOil No 2 business days prior to cutoff 2021/11/29 13:15 (CT) 2021/11/26 8:30 (CT) 2021/11/29 13:15 (CT) 2021/11/26 8:30 (CT)
ECBOT ZL 202207 SoyOil No 2 business days prior to cutoff 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT) 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT)
ECBOT ZL 202210 SoyOil No 2 business days prior to cutoff 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT) 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT)
ECBOT ZL 202201 SoyOil No 2 business days prior to cutoff 2021/12/30 13:15 (CT) 2021/12/29 8:30 (CT) 2021/12/30 13:15 (CT) 2021/12/29 8:30 (CT)
ECBOT ZL 202203 SoyOil No 2 business days prior to cutoff 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT) 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT)
ECBOT ZL 202205 SoyOil No 2 business days prior to cutoff 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT) 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT)
ECBOT ZL 202208 SoyOil No 2 business days prior to cutoff 2022/07/28 13:15 (CT) 2022/07/27 8:30 (CT) 2022/07/28 13:15 (CT) 2022/07/27 8:30 (CT)
ECBOT ZL 202209 SoyOil No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT ZM 202112 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2021/11/29 13:15 (CT) 2021/11/26 8:30 (CT) 2021/11/29 13:15 (CT) 2021/11/26 8:30 (CT)
ECBOT ZM 202207 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT) 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT)
ECBOT ZM 202210 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT) 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT)
ECBOT ZM 202201 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2021/12/30 13:15 (CT) 2021/12/29 8:30 (CT) 2021/12/30 13:15 (CT) 2021/12/29 8:30 (CT)
ECBOT ZM 202203 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT) 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT)
ECBOT ZM 202205 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT) 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT)
ECBOT ZM 202208 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/07/28 13:15 (CT) 2022/07/27 8:30 (CT) 2022/07/28 13:15 (CT) 2022/07/27 8:30 (CT)
ECBOT ZM 202209 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT ZN 202112 10-YR TREAS. No 2 hours prior to cutoff 2021/11/29 15:15 (CT) 2021/11/29 13:15 (CT) 2021/12/21 12:01 (CT) 2021/12/21 10:01 (CT)
ECBOT ZN 202203 10-YR TREAS. No 2 hours prior to cutoff 2022/02/25 15:15 (CT) 2022/02/25 13:15 (CT) 2022/03/22 12:01 (CT) 2022/03/22 10:01 (CT)
ECBOT ZN 202206 10-YR TREAS. No 2 hours prior to cutoff 2022/05/30 15:15 (CT) 2022/05/30 13:15 (CT) 2022/06/21 12:01 (CT) 2022/06/21 10:01 (CT)
ECBOT ZO 202207 Oats No 2 business days prior to cutoff 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT) 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT)
ECBOT ZO 202209 Oats No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT ZO 202112 Oats No 2 business days prior to cutoff 2021/11/29 13:15 (CT) 2021/11/26 8:30 (CT) 2021/11/29 13:15 (CT) 2021/11/26 8:30 (CT)
ECBOT ZO 202203 Oats No 2 business days prior to cutoff 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT) 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT)
ECBOT ZO 202205 Oats No 2 business days prior to cutoff 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT) 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT)
ECBOT ZR 202201 ROUGH RICE FUTURES No 2 business days prior to cutoff 2021/12/30 13:15 (CT) 2021/12/29 8:30 (CT) 2021/12/30 13:15 (CT) 2021/12/29 8:30 (CT)
ECBOT ZR 202203 ROUGH RICE FUTURES No 2 business days prior to cutoff 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT) 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT)
ECBOT ZR 202205 ROUGH RICE FUTURES No 2 business days prior to cutoff 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT) 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT)
ECBOT ZR 202207 ROUGH RICE FUTURES No 2 business days prior to cutoff 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT) 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT)
ECBOT ZR 202209 ROUGH RICE FUTURES No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT ZR 202211 ROUGH RICE FUTURES No 2 business days prior to cutoff 2022/10/28 13:15 (CT) 2022/10/27 8:30 (CT) 2022/10/28 13:15 (CT) 2022/10/27 8:30 (CT)
ECBOT ZS 202207 SOYBEAN FUTURES No 2 business days prior to cutoff 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT) 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT)
ECBOT ZS 202211 SOYBEAN FUTURES No 2 business days prior to cutoff 2022/10/28 13:15 (CT) 2022/10/27 8:30 (CT) 2022/10/28 13:15 (CT) 2022/10/27 8:30 (CT)
ECBOT ZS 202203 SOYBEAN FUTURES No 2 business days prior to cutoff 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT) 2022/02/25 13:15 (CT) 2022/02/24 8:30 (CT)
ECBOT ZS 202205 SOYBEAN FUTURES No 2 business days prior to cutoff 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT) 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT)
ECBOT ZS 202208 SOYBEAN FUTURES No 2 business days prior to cutoff 2022/07/28 13:15 (CT) 2022/07/27 8:30 (CT) 2022/07/28 13:15 (CT) 2022/07/27 8:30 (CT)
ECBOT ZS 202209 SOYBEAN FUTURES No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT ZS 202201 SOYBEAN FUTURES No 2 business days prior to cutoff 2021/12/30 13:15 (CT) 2021/12/29 8:30 (CT) 2021/12/30 13:15 (CT) 2021/12/29 8:30 (CT)
ECBOT ZT 202112 2-YR TREAS. No 2 business days prior to cutoff 2021/11/29 15:15 (CT) 2021/11/26 7:20 (CT) 2021/12/31 12:01 (CT) 2021/12/30 7:20 (CT)
ECBOT ZT 202203 2-YR TREAS. No 2 business days prior to cutoff 2022/02/25 15:15 (CT) 2022/02/24 7:20 (CT) 2022/03/31 12:01 (CT) 2022/03/30 7:20 (CT)
ECBOT ZT 202206 2-YR TREAS. No 2 business days prior to cutoff 2022/05/27 15:15 (CT) 2022/05/26 7:20 (CT) 2022/06/30 12:01 (CT) 2022/06/29 7:20 (CT)
ECBOT ZW 202203 WHEAT FUTURES No 1 business day prior to cutoff 2022/02/25 13:15 (CT) 2022/02/25 8:30 (CT) 2022/02/25 13:15 (CT) 2022/02/25 8:30 (CT)
ECBOT ZW 202205 WHEAT FUTURES No 1 business day prior to cutoff 2022/04/28 13:15 (CT) 2022/04/28 8:30 (CT) 2022/04/28 13:15 (CT) 2022/04/28 8:30 (CT)
ECBOT ZW 202207 WHEAT FUTURES No 1 business day prior to cutoff 2022/06/29 13:15 (CT) 2022/06/29 8:30 (CT) 2022/06/29 13:15 (CT) 2022/06/29 8:30 (CT)
ECBOT ZW 202112 WHEAT FUTURES No 1 business day prior to cutoff 2021/11/29 13:15 (CT) 2021/11/29 8:30 (CT) 2021/11/29 13:15 (CT) 2021/11/29 8:30 (CT)
ECBOT ZW 202209 WHEAT FUTURES No 1 business day prior to cutoff 2022/08/30 13:15 (CT) 2022/08/30 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/30 8:30 (CT)
ENDEX ECF 202112 ICE ECX EUA No 2 business days prior to cutoff 2021/12/20 16:30 2021/12/17 7:00 2021/12/20 16:30 2021/12/17 7:00
ENDEX ECF 202203 ICE ECX EUA No 2 business days prior to cutoff 2022/03/28 16:30 2022/03/25 7:00 2022/03/28 16:30 2022/03/25 7:00
ENDEX ECF 202206 ICE ECX EUA No 2 business days prior to cutoff 2022/06/27 16:30 2022/06/24 7:00 2022/06/27 16:30 2022/06/24 7:00
ENDEX ECF 202209 ICE ECX EUA No 2 business days prior to cutoff 2022/09/26 16:30 2022/09/23 7:00 2022/09/26 16:30 2022/09/23 7:00
ENDEX ECF 202201 ICE ECX EUA No 2 business days prior to cutoff 2022/01/31 16:30 2022/01/28 7:00 2022/01/31 16:30 2022/01/28 7:00
ENDEX ECF 202202 ICE ECX EUA No 2 business days prior to cutoff 2022/02/28 16:30 2022/02/25 7:00 2022/02/28 16:30 2022/02/25 7:00
GLOBEX 6A 202112 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT)
GLOBEX 6A 202203 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT)
GLOBEX 6A 202206 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT) 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT)
GLOBEX 6A 202209 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT) 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT)
GLOBEX 6A 202201 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT) 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT)
GLOBEX 6A 202202 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT) 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT)
GLOBEX 6A 202204 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT) 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT)
GLOBEX 6B 202112 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT)
GLOBEX 6B 202203 BRITISH POUND Yes(1) 2 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT)
GLOBEX 6B 202206 BRITISH POUND Yes(1) 2 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT) 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT)
GLOBEX 6B 202209 BRITISH POUND Yes(1) 2 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT) 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT)
GLOBEX 6B 202201 BRITISH POUND Yes(1) 2 business days prior to cutoff 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT) 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT)
GLOBEX 6B 202202 BRITISH POUND Yes(1) 2 business days prior to cutoff 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT) 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT)
GLOBEX 6B 202204 BRITISH POUND Yes(1) 2 business days prior to cutoff 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT) 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT)
GLOBEX 6C 202112 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/12/14 09:16 (CT) 2021/12/13 8:30 (CT) 2021/12/14 09:16 (CT) 2021/12/13 8:30 (CT)
GLOBEX 6C 202203 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2022/03/15 09:16 (CT) 2022/03/14 8:30 (CT) 2022/03/15 09:16 (CT) 2022/03/14 8:30 (CT)
GLOBEX 6C 202206 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2022/06/14 09:16 (CT) 2022/06/13 8:30 (CT) 2022/06/14 09:16 (CT) 2022/06/13 8:30 (CT)
GLOBEX 6C 202209 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2022/09/20 09:16 (CT) 2022/09/19 8:30 (CT) 2022/09/20 09:16 (CT) 2022/09/19 8:30 (CT)
GLOBEX 6C 202201 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2022/01/18 09:16 (CT) 2022/01/17 8:30 (CT) 2022/01/18 09:16 (CT) 2022/01/17 8:30 (CT)
GLOBEX 6C 202202 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2022/02/15 09:16 (CT) 2022/02/14 8:30 (CT) 2022/02/15 09:16 (CT) 2022/02/14 8:30 (CT)
GLOBEX 6C 202204 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2022/04/19 09:16 (CT) 2022/04/18 8:30 (CT) 2022/04/19 09:16 (CT) 2022/04/18 8:30 (CT)
GLOBEX 6E 202112 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT)
GLOBEX 6E 202203 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT)
GLOBEX 6E 202206 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT) 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT)
GLOBEX 6E 202209 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT) 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT)
GLOBEX 6E 202201 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT) 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT)
GLOBEX 6E 202202 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT) 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT)
GLOBEX 6E 202204 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT) 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT)
GLOBEX 6J 202112 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT)
GLOBEX 6J 202203 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT)
GLOBEX 6J 202206 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT) 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT)
GLOBEX 6J 202209 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT) 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT)
GLOBEX 6J 202201 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT) 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT)
GLOBEX 6J 202202 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT) 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT)
GLOBEX 6J 202204 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT) 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT)
GLOBEX 6M 202112 MEXICAN PESO No 2 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/10 8:30 (CT)
GLOBEX 6M 202203 MEXICAN PESO No 2 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/11 8:30 (CT)
GLOBEX 6M 202206 MEXICAN PESO No 2 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT) 2022/06/13 09:16 (CT) 2022/06/10 8:30 (CT)
GLOBEX 6M 202201 MEXICAN PESO No 2 business days prior to cutoff 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT) 2022/01/14 09:16 (CT) 2022/01/13 8:30 (CT)
GLOBEX 6M 202202 MEXICAN PESO No 2 business days prior to cutoff 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT) 2022/02/14 09:16 (CT) 2022/02/11 8:30 (CT)
GLOBEX 6M 202209 MEXICAN PESO No 2 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT) 2022/09/19 09:16 (CT) 2022/09/16 8:30 (CT)
GLOBEX 6M 202204 MEXICAN PESO No 2 business days prior to cutoff 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT) 2022/04/18 09:16 (CT) 2022/04/15 8:30 (CT)
GLOBEX 6M 202205 MEXICAN PESO No 2 business days prior to cutoff 2022/05/16 09:16 (CT) 2022/05/13 8:30 (CT) 2022/05/16 09:16 (CT) 2022/05/13 8:30 (CT)
GLOBEX 6M 202207 MEXICAN PESO No 2 business days prior to cutoff 2022/07/18 09:16 (CT) 2022/07/15 8:30 (CT) 2022/07/18 09:16 (CT) 2022/07/15 8:30 (CT)
GLOBEX 6M 202208 MEXICAN PESO No 2 business days prior to cutoff 2022/08/15 09:16 (CT) 2022/08/12 8:30 (CT) 2022/08/15 09:16 (CT) 2022/08/12 8:30 (CT)
GLOBEX 6M 202210 MEXICAN PESO No 2 business days prior to cutoff 2022/10/17 09:16 (CT) 2022/10/14 8:30 (CT) 2022/10/17 09:16 (CT) 2022/10/14 8:30 (CT)
GLOBEX 6M 202211 MEXICAN PESO No 2 business days prior to cutoff 2022/11/14 09:16 (CT) 2022/11/11 8:30 (CT) 2022/11/14 09:16 (CT) 2022/11/11 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.