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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
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 6N 202206 NEW ZEALAND DOL 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 6N 202209 NEW ZEALAND DOL 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 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 6S 202206 SWISS FRANC 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 6S 202209 SWISS FRANC 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 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 202206 S AFRICAN RAND 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 6Z 202209 S AFRICAN RAND 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 6Z 202201 S AFRICAN RAND 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 6Z 202202 S AFRICAN RAND 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 6Z 202204 S AFRICAN RAND 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 6Z 202205 S AFRICAN RAND 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 6Z 202207 S AFRICAN RAND 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 6Z 202208 S AFRICAN RAND 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 6Z 202210 S AFRICAN RAND 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 6Z 202211 S AFRICAN RAND 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)
GLOBEX ACD 202112 AD/CD cross rate 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 ACD 202203 AD/CD cross rate 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 ACD 202206 AD/CD cross rate 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 ACD 202209 AD/CD cross rate 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 AJY 202112 AD/JY cross rate 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 AJY 202203 AD/JY cross rate 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 AJY 202206 AD/JY cross rate 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 AJY 202209 AD/JY cross rate 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 CJY 202112 CD/JY cross rate 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 CJY 202203 CD/JY cross rate 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 CJY 202206 CD/JY cross rate 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 CJY 202209 CD/JY cross rate 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 CZK 202112 CZECH KORUNA No 5 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/07 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/07 8:30 (CT)
GLOBEX CZK 202203 CZECH KORUNA No 5 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/08 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/08 8:30 (CT)
GLOBEX CZK 202206 CZECH KORUNA No 5 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/07 8:30 (CT) 2022/06/13 09:16 (CT) 2022/06/07 8:30 (CT)
GLOBEX CZK 202209 CZECH KORUNA No 5 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/13 8:30 (CT) 2022/09/19 09:16 (CT) 2022/09/13 8:30 (CT)
GLOBEX E7 202112 EuroFX E-mini 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 E7 202203 EuroFX E-mini 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 EAD 202112 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/10 7:20 (CT) 2021/12/13 09:16 (CT) 2021/12/10 7:20 (CT)
GLOBEX EAD 202203 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/11 7:20 (CT) 2022/03/14 09:16 (CT) 2022/03/11 7:20 (CT)
GLOBEX EAD 202206 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/10 7:20 (CT) 2022/06/13 09:16 (CT) 2022/06/10 7:20 (CT)
GLOBEX EAD 202209 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/16 7:20 (CT) 2022/09/19 09:16 (CT) 2022/09/16 7:20 (CT)
GLOBEX ECD 202112 Euro FX/CD cross rate 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 ECD 202203 Euro FX/CD cross rate 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 ECD 202206 Euro FX/CD cross rate 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 ECD 202209 Euro FX/CD cross rate 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 ECK 202112 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/07 7:20 (CT) 2021/12/13 09:16 (CT) 2021/12/07 7:20 (CT)
GLOBEX ECK 202203 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/08 7:20 (CT) 2022/03/14 09:16 (CT) 2022/03/08 7:20 (CT)
GLOBEX ECK 202206 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/07 7:20 (CT) 2022/06/13 09:16 (CT) 2022/06/07 7:20 (CT)
GLOBEX ECK 202209 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/13 7:20 (CT) 2022/09/19 09:16 (CT) 2022/09/13 7:20 (CT)
GLOBEX EHF 202112 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/07 7:20 (CT) 2021/12/13 09:16 (CT) 2021/12/07 7:20 (CT)
GLOBEX EHF 202203 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/08 7:20 (CT) 2022/03/14 09:16 (CT) 2022/03/08 7:20 (CT)
GLOBEX EHF 202206 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/07 7:20 (CT) 2022/06/13 09:16 (CT) 2022/06/07 7:20 (CT)
GLOBEX EHF 202209 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/13 7:20 (CT) 2022/09/19 09:16 (CT) 2022/09/13 7:20 (CT)
GLOBEX EPZ 202112 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/07 7:20 (CT) 2021/12/13 09:16 (CT) 2021/12/07 7:20 (CT)
GLOBEX EPZ 202203 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/08 7:20 (CT) 2022/03/14 09:16 (CT) 2022/03/08 7:20 (CT)
GLOBEX EPZ 202206 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/07 7:20 (CT) 2022/06/13 09:16 (CT) 2022/06/07 7:20 (CT)
GLOBEX EPZ 202209 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/13 7:20 (CT) 2022/09/19 09:16 (CT) 2022/09/13 7:20 (CT)
GLOBEX HUF 202112 HUNGARIAN FORINT No 5 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/07 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/07 8:30 (CT)
GLOBEX HUF 202203 HUNGARIAN FORINT No 5 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/08 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/08 8:30 (CT)
GLOBEX HUF 202206 HUNGARIAN FORINT No 5 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/07 8:30 (CT) 2022/06/13 09:16 (CT) 2022/06/07 8:30 (CT)
GLOBEX HUF 202209 HUNGARIAN FORINT No 5 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/13 8:30 (CT) 2022/09/19 09:16 (CT) 2022/09/13 8:30 (CT)
GLOBEX ILS 202112 SHEKEL No 5 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/07 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/07 8:30 (CT)
GLOBEX ILS 202203 SHEKEL No 5 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/08 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/08 8:30 (CT)
GLOBEX ILS 202206 SHEKEL No 5 business days prior to cutoff 2022/06/13 09:16 (CT) 2022/06/07 8:30 (CT) 2022/06/13 09:16 (CT) 2022/06/07 8:30 (CT)
GLOBEX ILS 202209 SHEKEL No 5 business days prior to cutoff 2022/09/19 09:16 (CT) 2022/09/13 8:30 (CT) 2022/09/19 09:16 (CT) 2022/09/13 8:30 (CT)
GLOBEX J7 202112 Japanese Yen E-mini 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 J7 202203 Japanese Yen E-mini 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 LBS 202201 LUMBER110 FUTURES No 2 business days prior to cutoff 2022/01/14 12:05 (CT) 2022/01/13 9:00 (CT) 2022/01/14 12:05 (CT) 2022/01/13 9:00 (CT)
GLOBEX LBS 202203 LUMBER110 FUTURES No 2 business days prior to cutoff 2022/03/15 12:05 (CT) 2022/03/14 9:00 (CT) 2022/03/15 12:05 (CT) 2022/03/14 9:00 (CT)
GLOBEX LBS 202205 LUMBER110 FUTURES No 2 business days prior to cutoff 2022/05/13 12:05 (CT) 2022/05/12 9:00 (CT) 2022/05/13 12:05 (CT) 2022/05/12 9:00 (CT)
GLOBEX LBS 202207 LUMBER110 FUTURES No 2 business days prior to cutoff 2022/07/15 12:05 (CT) 2022/07/14 9:00 (CT) 2022/07/15 12:05 (CT) 2022/07/14 9:00 (CT)
GLOBEX LBS 202209 LUMBER110 FUTURES No 2 business days prior to cutoff 2022/09/15 12:05 (CT) 2022/09/14 9:00 (CT) 2022/09/15 12:05 (CT) 2022/09/14 9:00 (CT)
GLOBEX LBS 202211 LUMBER110 FUTURES No 2 business days prior to cutoff 2022/11/15 12:05 (CT) 2022/11/14 9:00 (CT) 2022/11/15 12:05 (CT) 2022/11/14 9:00 (CT)
GLOBEX LE 202112 LIVE CATTLE No 1 business day prior to cutoff 2021/12/06 13:05 (CT) 2021/12/06 8:30 (CT) 2021/12/31 12:00 (CT) 2021/12/31 8:30 (CT)
GLOBEX LE 202202 LIVE CATTLE No 1 business day prior to cutoff 2022/02/07 13:05 (CT) 2022/02/07 8:30 (CT) 2022/02/28 12:00 (CT) 2022/02/28 8:30 (CT)
GLOBEX LE 202204 LIVE CATTLE No 1 business day prior to cutoff 2022/04/04 13:05 (CT) 2022/04/04 8:30 (CT) 2022/04/29 12:00 (CT) 2022/04/29 8:30 (CT)
GLOBEX LE 202206 LIVE CATTLE No 1 business day prior to cutoff 2022/06/06 13:05 (CT) 2022/06/06 8:30 (CT) 2022/06/30 12:00 (CT) 2022/06/30 8:30 (CT)
GLOBEX LE 202208 LIVE CATTLE No 1 business day prior to cutoff 2022/08/08 13:05 (CT) 2022/08/08 8:30 (CT) 2022/08/31 12:00 (CT) 2022/08/31 8:30 (CT)
GLOBEX LE 202210 LIVE CATTLE No 1 business day prior to cutoff 2022/10/10 13:05 (CT) 2022/10/10 8:30 (CT) 2022/10/31 12:00 (CT) 2022/10/31 8:30 (CT)
GLOBEX M6A 202112 AUD/USD Micro 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 M6A 202203 AUD/USD Micro 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 M6B 202112 BRITISH POUND Micro 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 M6B 202203 BRITISH POUND Micro 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 M6C 202112 CANADIAN DOLLAR Micro 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 M6C 202203 CANADIAN DOLLAR Micro 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 M6E 202112 EUR/USD Micro 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 M6E 202203 EUR/USD Micro 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 M6J 202112 JAPANESE YEN Micro 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 M6J 202203 JAPANESE YEN Micro 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 M6S 202112 SWISS FRANC Micro 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 M6S 202203 SWISS FRANC Micro 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 MCD 202112 USD/CAD Micro 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 MCD 202203 USD/CAD Micro 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 MJY 202112 USD/JPY Micro 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 MJY 202203 USD/JPY Micro 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 MSF 202112 USD/CHF Micro 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 MSF 202203 USD/CHF Micro 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 NOK 202112 NORV KRONA No 5 business days prior to cutoff 2021/12/13 09:16 (CT) 2021/12/07 8:30 (CT) 2021/12/13 09:16 (CT) 2021/12/07 8:30 (CT)
GLOBEX NOK 202203 NORV KRONA No 5 business days prior to cutoff 2022/03/14 09:16 (CT) 2022/03/08 8:30 (CT) 2022/03/14 09:16 (CT) 2022/03/08 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.