If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more.

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 6Z 202108 S AFRICAN RAND 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 6Z 202110 S AFRICAN RAND 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 6Z 202111 S AFRICAN RAND 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 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 ACD 202106 AD/CD cross rate 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 ACD 202109 AD/CD cross rate 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 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 AJY 202106 AD/JY cross rate 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 AJY 202109 AD/JY cross rate 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 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 CJY 202106 CD/JY cross rate 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 CJY 202109 CD/JY cross rate 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 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 CZK 202106 CZECH KORUNA No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX CZK 202109 CZECH KORUNA No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 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 E7 202106 EuroFX E-mini 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 E7 202109 EuroFX E-mini 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 EAD 202106 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT)
GLOBEX EAD 202109 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/10 7:20 (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 ECD 202106 Euro FX/CD cross rate 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 ECD 202109 Euro FX/CD cross rate 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 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 ECK 202106 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT)
GLOBEX ECK 202109 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/07 7:20 (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 EHF 202106 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT)
GLOBEX EHF 202109 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/07 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 EPZ 202106 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT)
GLOBEX EPZ 202109 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/07 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 HUF 202106 HUNGARIAN FORINT No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX HUF 202109 HUNGARIAN FORINT No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 8:30 (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 ILS 202106 SHEKEL No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX ILS 202109 SHEKEL No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 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 J7 202106 Japanese Yen E-mini 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 J7 202109 Japanese Yen E-mini 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 LBS 202105 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/05/14 12:05 (CT) 2021/05/13 9:00 (CT) 2021/05/14 12:05 (CT) 2021/05/13 9:00 (CT)
GLOBEX LBS 202107 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/07/15 12:05 (CT) 2021/07/14 9:00 (CT) 2021/07/15 12:05 (CT) 2021/07/14 9:00 (CT)
GLOBEX LBS 202109 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/09/15 12:05 (CT) 2021/09/14 9:00 (CT) 2021/09/15 12:05 (CT) 2021/09/14 9:00 (CT)
GLOBEX LBS 202111 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/11/15 12:05 (CT) 2021/11/12 9:00 (CT) 2021/11/15 12:05 (CT) 2021/11/12 9:00 (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 LE 202106 LIVE CATTLE No 1 business day prior to cutoff 2021/06/07 13:05 (CT) 2021/06/07 8:30 (CT) 2021/06/30 12:00 (CT) 2021/06/30 8:30 (CT)
GLOBEX LE 202108 LIVE CATTLE No 1 business day prior to cutoff 2021/08/09 13:05 (CT) 2021/08/09 8:30 (CT) 2021/08/31 12:00 (CT) 2021/08/31 8:30 (CT)
GLOBEX LE 202110 LIVE CATTLE No 1 business day prior to cutoff 2021/10/04 13:05 (CT) 2021/10/04 8:30 (CT) 2021/10/29 12:00 (CT) 2021/10/29 8:30 (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 M6A 202106 AUD/USD Micro 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 M6A 202109 AUD/USD Micro 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 M6B 202106 BRITISH POUND Micro 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 M6B 202109 BRITISH POUND Micro 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 M6E 202106 EUR/USD Micro 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 M6E 202109 EUR/USD Micro 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 MCD 202106 USD/CAD Micro 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 MCD 202109 USD/CAD Micro 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 MJY 202106 USD/JPY Micro 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 MJY 202109 USD/JPY Micro 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 MSF 202106 USD/CHF Micro 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 MSF 202109 USD/CHF Micro 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 NOK 202106 NORV KRONA No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX NOK 202109 NORV KRONA No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 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)
GLOBEX PJY 202106 BP/JY cross rate 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 PJY 202109 BP/JY cross rate 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 PJY 202112 BP/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 PJY 202203 BP/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 PLN 202106 POLISH ZLOTY No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX PLN 202109 POLISH ZLOTY No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT)
GLOBEX PLN 202112 POLISH ZLOTY 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 PLN 202203 POLISH ZLOTY 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 PSF 202106 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT)
GLOBEX PSF 202109 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT)
GLOBEX PSF 202112 BP/SF 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 PSF 202203 BP/SF 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 RF 202106 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT)
GLOBEX RF 202109 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT)
GLOBEX RF 202112 Euro FX/SF 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 RF 202203 Euro FX/SF 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 RP 202106 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT)
GLOBEX RP 202109 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/10 7:20 (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.