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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 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 ZM 202110 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2021/09/29 13:15 (CT) 2021/09/28 8:30 (CT) 2021/09/29 13:15 (CT) 2021/09/28 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 202107 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT) 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT)
ECBOT ZM 202105 SOYBEAN MEAL FUTURES 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 202108 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2021/07/29 13:15 (CT) 2021/07/28 8:30 (CT) 2021/07/29 13:15 (CT) 2021/07/28 8:30 (CT)
ECBOT ZM 202109 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT) 2021/08/30 13:15 (CT) 2021/08/27 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 ZN 202106 10-YR TREAS. No 2 hours prior to cutoff 2021/05/27 15:15 (CT) 2021/05/27 13:15 (CT) 2021/06/21 12:01 (CT) 2021/06/21 10:01 (CT)
ECBOT ZN 202109 10-YR TREAS. No 2 hours prior to cutoff 2021/08/30 15:15 (CT) 2021/08/30 13:15 (CT) 2021/09/21 12:01 (CT) 2021/09/21 10:01 (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 ZO 202107 Oats No 2 business days prior to cutoff 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT) 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT)
ECBOT ZO 202109 Oats No 2 business days prior to cutoff 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT) 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT)
ECBOT ZO 202105 Oats 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 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 ZR 202105 ROUGH RICE FUTURES 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 ZR 202107 ROUGH RICE FUTURES No 2 business days prior to cutoff 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT) 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT)
ECBOT ZR 202109 ROUGH RICE FUTURES No 2 business days prior to cutoff 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT) 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT)
ECBOT ZR 202111 ROUGH RICE FUTURES No 2 business days prior to cutoff 2021/10/28 13:15 (CT) 2021/10/27 8:30 (CT) 2021/10/28 13:15 (CT) 2021/10/27 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 ZS 202107 SOYBEAN FUTURES No 2 business days prior to cutoff 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT) 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT)
ECBOT ZS 202111 SOYBEAN FUTURES No 2 business days prior to cutoff 2021/10/28 13:15 (CT) 2021/10/27 8:30 (CT) 2021/10/28 13:15 (CT) 2021/10/27 8:30 (CT)
ECBOT ZS 202105 SOYBEAN FUTURES 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 ZS 202108 SOYBEAN FUTURES No 2 business days prior to cutoff 2021/07/29 13:15 (CT) 2021/07/28 8:30 (CT) 2021/07/29 13:15 (CT) 2021/07/28 8:30 (CT)
ECBOT ZS 202109 SOYBEAN FUTURES No 2 business days prior to cutoff 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT) 2021/08/30 13:15 (CT) 2021/08/27 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 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 202106 2-YR TREAS. No 2 business days prior to cutoff 2021/05/27 15:15 (CT) 2021/05/26 7:20 (CT) 2021/06/30 12:01 (CT) 2021/06/29 7:20 (CT)
ECBOT ZT 202109 2-YR TREAS. No 2 business days prior to cutoff 2021/08/30 15:15 (CT) 2021/08/27 7:20 (CT) 2021/09/30 12:01 (CT) 2021/09/29 7:20 (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 ZW 202105 WHEAT FUTURES No 1 business day prior to cutoff 2021/04/29 13:15 (CT) 2021/04/29 8:30 (CT) 2021/04/29 13:15 (CT) 2021/04/29 8:30 (CT)
ECBOT ZW 202107 WHEAT FUTURES No 1 business day prior to cutoff 2021/06/29 13:15 (CT) 2021/06/29 8:30 (CT) 2021/06/29 13:15 (CT) 2021/06/29 8:30 (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 202109 WHEAT FUTURES No 1 business day prior to cutoff 2021/08/30 13:15 (CT) 2021/08/30 8:30 (CT) 2021/08/30 13:15 (CT) 2021/08/30 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)
GLOBEX 6A 202106 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6A 202109 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
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 202105 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT) 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT)
GLOBEX 6A 202107 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT) 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT)
GLOBEX 6A 202108 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT) 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT)
GLOBEX 6B 202106 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6B 202109 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 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 202105 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT) 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT)
GLOBEX 6B 202107 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT) 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT)
GLOBEX 6B 202108 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT) 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT)
GLOBEX 6C 202106 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/06/15 09:16 (CT) 2021/06/14 8:30 (CT) 2021/06/15 09:16 (CT) 2021/06/14 8:30 (CT)
GLOBEX 6C 202109 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/09/14 09:16 (CT) 2021/09/13 8:30 (CT) 2021/09/14 09:16 (CT) 2021/09/13 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 202105 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/05/18 09:16 (CT) 2021/05/17 8:30 (CT) 2021/05/18 09:16 (CT) 2021/05/17 8:30 (CT)
GLOBEX 6C 202107 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/07/20 09:16 (CT) 2021/07/19 8:30 (CT) 2021/07/20 09:16 (CT) 2021/07/19 8:30 (CT)
GLOBEX 6C 202108 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/08/17 09:16 (CT) 2021/08/16 8:30 (CT) 2021/08/17 09:16 (CT) 2021/08/16 8:30 (CT)
GLOBEX 6E 202106 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6E 202109 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 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 202105 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT) 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT)
GLOBEX 6E 202107 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT) 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT)
GLOBEX 6E 202108 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT) 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT)
GLOBEX 6J 202106 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6J 202109 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 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 202105 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT) 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT)
GLOBEX 6J 202107 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT) 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT)
GLOBEX 6J 202108 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT) 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT)
GLOBEX 6M 202106 MEXICAN PESO No 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6M 202109 MEXICAN PESO No 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6M 202105 MEXICAN PESO No 2 business days prior to cutoff 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT) 2021/05/17 09:16 (CT) 2021/05/14 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 202107 MEXICAN PESO No 2 business days prior to cutoff 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT) 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT)
GLOBEX 6M 202108 MEXICAN PESO No 2 business days prior to cutoff 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT) 2021/08/16 09:16 (CT) 2021/08/13 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 202110 MEXICAN PESO No 2 business days prior to cutoff 2021/10/18 09:16 (CT) 2021/10/15 8:30 (CT) 2021/10/18 09:16 (CT) 2021/10/15 8:30 (CT)
GLOBEX 6M 202111 MEXICAN PESO No 2 business days prior to cutoff 2021/11/15 09:16 (CT) 2021/11/12 8:30 (CT) 2021/11/15 09:16 (CT) 2021/11/12 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 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 6N 202106 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6N 202109 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6N 202112 NEW ZEALAND DOL 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 6N 202203 NEW ZEALAND DOL 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 6S 202106 SWISS FRANC Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6S 202109 SWISS FRANC Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6S 202112 SWISS FRANC 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 6S 202203 SWISS FRANC 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 6Z 202106 S AFRICAN RAND No 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6Z 202109 S AFRICAN RAND No 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6Z 202112 S AFRICAN RAND 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 6Z 202203 S AFRICAN RAND 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 6Z 202105 S AFRICAN RAND No 2 business days prior to cutoff 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT) 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT)
GLOBEX 6Z 202107 S AFRICAN RAND No 2 business days prior to cutoff 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT) 2021/07/19 09:16 (CT) 2021/07/16 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.