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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
ICEEUSOFT T 202211 Wheat No 3 business days prior to cutoff 2022/10/25 16:30 2022/10/21 9:25 2022/11/23 12:30 2022/11/21 9:25
ICEEUSOFT T 202207 Wheat No 3 business days prior to cutoff 2022/06/24 16:30 2022/06/22 9:25 2022/07/07 12:30 2022/07/05 9:25
ICEEUSOFT W 202203 White sugar No 3 business days prior to cutoff 2022/02/11 17:55 2022/02/09 8:45 2022/02/11 17:55 2022/02/09 8:45
ICEEUSOFT W 202205 White sugar No 3 business days prior to cutoff 2022/04/14 17:55 2022/04/12 8:45 2022/04/14 17:55 2022/04/12 8:45
ICEEUSOFT W 202208 White sugar No 3 business days prior to cutoff 2022/07/15 17:55 2022/07/13 8:45 2022/07/15 17:55 2022/07/13 8:45
ICEEUSOFT W 202210 White sugar No 3 business days prior to cutoff 2022/09/15 17:55 2022/09/13 8:45 2022/09/15 17:55 2022/09/13 8:45
ICEEUSOFT W 202212 White sugar No 3 business days prior to cutoff 2022/11/16 17:55 2022/11/14 8:45 2022/12/01 17:55 2022/11/29 8:45
ICEUS KAU 202112 AUD Cash Yes(1) 2 business days prior to cutoff 2021/12/13 00:00 (ET) 2021/12/10 8:05 (ET) 2021/12/13 15:00 (ET) 2021/12/10 8:05 (ET)
ICEUS KAU 202203 AUD Cash Yes(1) 2 business days prior to cutoff 2022/03/14 00:00 (ET) 2022/03/11 8:05 (ET) 2022/03/14 15:00 (ET) 2022/03/11 8:05 (ET)
ICEUS KAU 202206 AUD Cash Yes(1) 2 business days prior to cutoff 2022/06/13 00:00 (ET) 2022/06/10 8:05 (ET) 2022/06/13 15:00 (ET) 2022/06/10 8:05 (ET)
ICEUS KAU 202209 AUD Cash Yes(1) 2 business days prior to cutoff 2022/09/19 00:00 (ET) 2022/09/16 8:05 (ET) 2022/09/19 15:00 (ET) 2022/09/16 8:05 (ET)
ICEUS KEJ 202112 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET) 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET)
ICEUS KEJ 202203 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET) 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET)
ICEUS KEJ 202206 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET) 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET)
ICEUS KEJ 202209 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET) 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET)
ICEUS KEO 202112 EUR Cash USD Yes(1) 2 business days prior to cutoff 2021/12/13 00:00 (ET) 2021/12/10 8:05 (ET) 2021/12/13 15:00 (ET) 2021/12/10 8:05 (ET)
ICEUS KEO 202203 EUR Cash USD Yes(1) 2 business days prior to cutoff 2022/03/14 00:00 (ET) 2022/03/11 8:05 (ET) 2022/03/14 15:00 (ET) 2022/03/11 8:05 (ET)
ICEUS KEO 202206 EUR Cash USD Yes(1) 2 business days prior to cutoff 2022/06/13 00:00 (ET) 2022/06/10 8:05 (ET) 2022/06/13 15:00 (ET) 2022/06/10 8:05 (ET)
ICEUS KEO 202209 EUR Cash USD Yes(1) 2 business days prior to cutoff 2022/09/19 00:00 (ET) 2022/09/16 8:05 (ET) 2022/09/19 15:00 (ET) 2022/09/16 8:05 (ET)
ICEUS KEP 202112 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET) 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET)
ICEUS KEP 202203 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET) 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET)
ICEUS KEP 202206 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET) 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET)
ICEUS KEP 202209 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET) 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET)
ICEUS KGB 202112 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET) 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET)
ICEUS KGB 202203 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET) 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET)
ICEUS KGB 202206 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET) 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET)
ICEUS KGB 202209 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET) 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET)
ICEUS KRA 202112 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET) 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET)
ICEUS KRA 202203 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET) 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET)
ICEUS KRA 202206 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET) 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET)
ICEUS KRA 202209 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET) 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET)
ICEUS KRZ 202112 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET) 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET)
ICEUS KRZ 202203 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET) 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET)
ICEUS KRZ 202206 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET) 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET)
ICEUS KRZ 202209 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET) 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET)
ICEUS KZY 202112 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET) 2021/12/13 10:16 (ET) 2021/12/10 8:05 (ET)
ICEUS KZY 202203 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET) 2022/03/14 10:16 (ET) 2022/03/11 8:05 (ET)
ICEUS KZY 202206 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET) 2022/06/13 10:16 (ET) 2022/06/10 8:05 (ET)
ICEUS KZY 202209 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET) 2022/09/19 10:16 (ET) 2022/09/16 8:05 (ET)
ICEUS MP 202112 GBP USD Yes(1) 2 business days prior to cutoff 2021/12/13 00:00 (ET) 2021/12/10 8:05 (ET) 2021/12/13 15:00 (ET) 2021/12/10 8:05 (ET)
ICEUS MP 202203 GBP USD Yes(1) 2 business days prior to cutoff 2022/03/14 00:00 (ET) 2022/03/11 8:05 (ET) 2022/03/14 15:00 (ET) 2022/03/11 8:05 (ET)
ICEUS MP 202206 GBP USD Yes(1) 2 business days prior to cutoff 2022/06/13 00:00 (ET) 2022/06/10 8:05 (ET) 2022/06/13 15:00 (ET) 2022/06/10 8:05 (ET)
ICEUS MP 202209 GBP USD Yes(1) 2 business days prior to cutoff 2022/09/19 00:00 (ET) 2022/09/16 8:05 (ET) 2022/09/19 15:00 (ET) 2022/09/16 8:05 (ET)
ICEUS SS 202112 USD CHF Yes(1) 2 business days prior to cutoff 2021/12/13 00:00 (ET) 2021/12/10 8:05 (ET) 2021/12/13 15:00 (ET) 2021/12/10 8:05 (ET)
ICEUS SS 202203 USD CHF Yes(1) 2 business days prior to cutoff 2022/03/14 00:00 (ET) 2022/03/11 8:05 (ET) 2022/03/14 15:00 (ET) 2022/03/11 8:05 (ET)
ICEUS SS 202206 USD CHF Yes(1) 2 business days prior to cutoff 2022/06/13 00:00 (ET) 2022/06/10 8:05 (ET) 2022/06/13 15:00 (ET) 2022/06/10 8:05 (ET)
ICEUS SS 202209 USD CHF Yes(1) 2 business days prior to cutoff 2022/09/19 00:00 (ET) 2022/09/16 8:05 (ET) 2022/09/19 15:00 (ET) 2022/09/16 8:05 (ET)
ICEUS SY 202112 GBP in JPY Yes(1) 2 business days prior to cutoff 2021/12/13 00:00 (ET) 2021/12/10 8:05 (ET) 2021/12/13 15:00 (ET) 2021/12/10 8:05 (ET)
ICEUS SY 202203 GBP in JPY Yes(1) 2 business days prior to cutoff 2022/03/14 00:00 (ET) 2022/03/11 8:05 (ET) 2022/03/14 15:00 (ET) 2022/03/11 8:05 (ET)
ICEUS SY 202206 GBP in JPY Yes(1) 2 business days prior to cutoff 2022/06/13 00:00 (ET) 2022/06/10 8:05 (ET) 2022/06/13 15:00 (ET) 2022/06/10 8:05 (ET)
ICEUS SY 202209 GBP in JPY Yes(1) 2 business days prior to cutoff 2022/09/19 00:00 (ET) 2022/09/16 8:05 (ET) 2022/09/19 15:00 (ET) 2022/09/16 8:05 (ET)
IPE COIL 202212 Brent crude No 2 business days prior to cutoff 2022/10/31 18:30 (GMT) 2022/10/28 9:00 (GMT) 2022/10/31 18:30 (GMT) 2022/10/28 9:00 (GMT)
IPE COIL 202208 Brent crude No 2 business days prior to cutoff 2022/06/30 18:30 (GMT) 2022/06/29 9:00 (GMT) 2022/06/30 18:30 (GMT) 2022/06/29 9:00 (GMT)
IPE COIL 202211 Brent crude No 2 business days prior to cutoff 2022/09/30 18:30 (GMT) 2022/09/29 9:00 (GMT) 2022/09/30 18:30 (GMT) 2022/09/29 9:00 (GMT)
IPE COIL 202206 Brent crude No 2 business days prior to cutoff 2022/04/29 18:30 (GMT) 2022/04/28 9:00 (GMT) 2022/04/29 18:30 (GMT) 2022/04/28 9:00 (GMT)
IPE COIL 202209 Brent crude No 2 business days prior to cutoff 2022/07/29 18:30 (GMT) 2022/07/28 9:00 (GMT) 2022/07/29 18:30 (GMT) 2022/07/28 9:00 (GMT)
IPE COIL 202203 Brent crude No 2 business days prior to cutoff 2022/01/31 18:30 (GMT) 2022/01/28 9:00 (GMT) 2022/01/31 18:30 (GMT) 2022/01/28 9:00 (GMT)
IPE COIL 202204 Brent crude No 2 business days prior to cutoff 2022/02/28 18:30 (GMT) 2022/02/25 9:00 (GMT) 2022/02/28 18:30 (GMT) 2022/02/25 9:00 (GMT)
IPE COIL 202205 Brent crude No 2 business days prior to cutoff 2022/03/31 18:30 (GMT) 2022/03/30 9:00 (GMT) 2022/03/31 18:30 (GMT) 2022/03/30 9:00 (GMT)
IPE COIL 202201 Brent crude No 2 business days prior to cutoff 2021/11/30 18:30 (GMT) 2021/11/29 9:00 (GMT) 2021/11/30 18:30 (GMT) 2021/11/29 9:00 (GMT)
IPE COIL 202207 Brent crude No 2 business days prior to cutoff 2022/05/31 18:30 (GMT) 2022/05/30 9:00 (GMT) 2022/05/31 18:30 (GMT) 2022/05/30 9:00 (GMT)
IPE COIL 202210 Brent crude No 2 business days prior to cutoff 2022/08/31 18:30 (GMT) 2022/08/30 9:00 (GMT) 2022/08/31 18:30 (GMT) 2022/08/30 9:00 (GMT)
IPE COIL 202202 Brent crude No 2 business days prior to cutoff 2021/12/30 18:30 (GMT) 2021/12/29 9:00 (GMT) 2021/12/30 18:30 (GMT) 2021/12/29 9:00 (GMT)
IPE COIL 202301 Brent crude No 2 business days prior to cutoff 2022/11/30 18:30 (GMT) 2022/11/29 9:00 (GMT) 2022/11/30 18:30 (GMT) 2022/11/29 9:00 (GMT)
IPE GOIL 202112 Gas Oil No 2 business days prior to cutoff 2021/12/10 12:00 (GMT) 2021/12/09 9:00 (GMT) 2021/12/10 12:00 (GMT) 2021/12/09 9:00 (GMT)
IPE GOIL 202201 Gas Oil No 2 business days prior to cutoff 2022/01/12 12:00 (GMT) 2022/01/11 9:00 (GMT) 2022/01/12 12:00 (GMT) 2022/01/11 9:00 (GMT)
IPE GOIL 202202 Gas Oil No 2 business days prior to cutoff 2022/02/10 12:00 (GMT) 2022/02/09 9:00 (GMT) 2022/02/10 12:00 (GMT) 2022/02/09 9:00 (GMT)
IPE GOIL 202203 Gas Oil No 2 business days prior to cutoff 2022/03/10 12:00 (GMT) 2022/03/09 9:00 (GMT) 2022/03/10 12:00 (GMT) 2022/03/09 9:00 (GMT)
IPE GOIL 202204 Gas Oil No 2 business days prior to cutoff 2022/04/12 12:00 (GMT) 2022/04/11 9:00 (GMT) 2022/04/12 12:00 (GMT) 2022/04/11 9:00 (GMT)
IPE GOIL 202205 Gas Oil No 2 business days prior to cutoff 2022/05/12 12:00 (GMT) 2022/05/11 9:00 (GMT) 2022/05/12 12:00 (GMT) 2022/05/11 9:00 (GMT)
IPE GOIL 202206 Gas Oil No 2 business days prior to cutoff 2022/06/10 12:00 (GMT) 2022/06/09 9:00 (GMT) 2022/06/10 12:00 (GMT) 2022/06/09 9:00 (GMT)
IPE GOIL 202207 Gas Oil No 2 business days prior to cutoff 2022/07/12 12:00 (GMT) 2022/07/11 9:00 (GMT) 2022/07/12 12:00 (GMT) 2022/07/11 9:00 (GMT)
IPE GOIL 202208 Gas Oil No 2 business days prior to cutoff 2022/08/11 12:00 (GMT) 2022/08/10 9:00 (GMT) 2022/08/11 12:00 (GMT) 2022/08/10 9:00 (GMT)
IPE GOIL 202209 Gas Oil No 2 business days prior to cutoff 2022/09/12 12:00 (GMT) 2022/09/09 9:00 (GMT) 2022/09/12 12:00 (GMT) 2022/09/09 9:00 (GMT)
IPE GOIL 202210 Gas Oil No 2 business days prior to cutoff 2022/10/12 12:00 (GMT) 2022/10/11 9:00 (GMT) 2022/10/12 12:00 (GMT) 2022/10/11 9:00 (GMT)
IPE GOIL 202211 Gas Oil No 2 business days prior to cutoff 2022/11/10 12:00 (GMT) 2022/11/09 9:00 (GMT) 2022/11/10 12:00 (GMT) 2022/11/09 9:00 (GMT)
IPE HOIL 202201 Heating Oil No 2 business days prior to cutoff 2021/12/30 19:00 (GMT) 2021/12/29 9:00 (GMT) 2021/12/30 19:00 (GMT) 2021/12/29 9:00 (GMT)
IPE HOIL 202212 Heating Oil No 2 business days prior to cutoff 2022/11/29 19:00 (GMT) 2022/11/28 9:00 (GMT) 2022/11/29 19:00 (GMT) 2022/11/28 9:00 (GMT)
IPE HOIL 202211 Heating Oil No 2 business days prior to cutoff 2022/10/28 19:00 (GMT) 2022/10/27 9:00 (GMT) 2022/10/28 19:00 (GMT) 2022/10/27 9:00 (GMT)
IPE HOIL 202210 Heating Oil No 2 business days prior to cutoff 2022/09/29 19:00 (GMT) 2022/09/28 9:00 (GMT) 2022/09/29 19:00 (GMT) 2022/09/28 9:00 (GMT)
IPE HOIL 202209 Heating Oil No 2 business days prior to cutoff 2022/08/30 19:00 (GMT) 2022/08/29 9:00 (GMT) 2022/08/30 19:00 (GMT) 2022/08/29 9:00 (GMT)
IPE HOIL 202208 Heating Oil No 2 business days prior to cutoff 2022/07/28 19:00 (GMT) 2022/07/27 9:00 (GMT) 2022/07/28 19:00 (GMT) 2022/07/27 9:00 (GMT)
IPE HOIL 202207 Heating Oil No 2 business days prior to cutoff 2022/06/29 19:00 (GMT) 2022/06/28 9:00 (GMT) 2022/06/29 19:00 (GMT) 2022/06/28 9:00 (GMT)
IPE HOIL 202206 Heating Oil No 2 business days prior to cutoff 2022/05/27 19:00 (GMT) 2022/05/26 9:00 (GMT) 2022/05/27 19:00 (GMT) 2022/05/26 9:00 (GMT)
IPE HOIL 202205 Heating Oil No 2 business days prior to cutoff 2022/04/28 19:00 (GMT) 2022/04/27 9:00 (GMT) 2022/04/28 19:00 (GMT) 2022/04/27 9:00 (GMT)
IPE HOIL 202204 Heating Oil No 2 business days prior to cutoff 2022/03/30 19:00 (GMT) 2022/03/29 9:00 (GMT) 2022/03/30 19:00 (GMT) 2022/03/29 9:00 (GMT)
IPE HOIL 202203 Heating Oil No 2 business days prior to cutoff 2022/02/25 19:00 (GMT) 2022/02/24 9:00 (GMT) 2022/02/25 19:00 (GMT) 2022/02/24 9:00 (GMT)
IPE HOIL 202202 Heating Oil No 2 business days prior to cutoff 2022/01/28 19:00 (GMT) 2022/01/27 9:00 (GMT) 2022/01/28 19:00 (GMT) 2022/01/27 9:00 (GMT)
IPE NGF 202203 Natural Gas No 2 business days prior to cutoff 2022/02/25 00:00 (GMT) 2022/02/24 9:00 (GMT) 2022/02/25 16:00 (GMT) 2022/02/24 9:00 (GMT)
IPE NGF 202201 Natural Gas No 2 business days prior to cutoff 2021/12/30 00:00 (GMT) 2021/12/29 9:00 (GMT) 2021/12/30 16:00 (GMT) 2021/12/29 9:00 (GMT)
IPE NGF 202202 Natural Gas No 2 business days prior to cutoff 2022/01/28 00:00 (GMT) 2022/01/27 9:00 (GMT) 2022/01/28 16:00 (GMT) 2022/01/27 9:00 (GMT)
IPE NGF 202204 Natural Gas No 2 business days prior to cutoff 2022/03/30 00:00 (GMT) 2022/03/29 9:00 (GMT) 2022/03/30 16:00 (GMT) 2022/03/29 9:00 (GMT)
IPE NGF 202205 Natural Gas No 2 business days prior to cutoff 2022/04/28 00:00 (GMT) 2022/04/27 9:00 (GMT) 2022/04/28 16:00 (GMT) 2022/04/27 9:00 (GMT)
IPE NGF 202206 Natural Gas No 2 business days prior to cutoff 2022/05/27 00:00 (GMT) 2022/05/26 9:00 (GMT) 2022/05/27 16:00 (GMT) 2022/05/26 9:00 (GMT)
IPE NGF 202207 Natural Gas No 2 business days prior to cutoff 2022/06/29 00:00 (GMT) 2022/06/28 9:00 (GMT) 2022/06/29 16:00 (GMT) 2022/06/28 9:00 (GMT)
IPE NGF 202208 Natural Gas No 2 business days prior to cutoff 2022/07/28 00:00 (GMT) 2022/07/27 9:00 (GMT) 2022/07/28 16:00 (GMT) 2022/07/27 9:00 (GMT)
IPE NGF 202209 Natural Gas No 2 business days prior to cutoff 2022/08/30 00:00 (GMT) 2022/08/29 9:00 (GMT) 2022/08/30 16:00 (GMT) 2022/08/29 9:00 (GMT)
IPE NGF 202210 Natural Gas No 2 business days prior to cutoff 2022/09/29 00:00 (GMT) 2022/09/28 9:00 (GMT) 2022/09/29 16:00 (GMT) 2022/09/28 9:00 (GMT)
IPE NGF 202211 Natural Gas No 2 business days prior to cutoff 2022/10/28 00:00 (GMT) 2022/10/27 9:00 (GMT) 2022/10/28 16:00 (GMT) 2022/10/27 9:00 (GMT)
IPE NGF 202212 Natural Gas No 2 business days prior to cutoff 2022/11/29 00:00 (GMT) 2022/11/28 9:00 (GMT) 2022/11/29 16:00 (GMT) 2022/11/28 9:00 (GMT)
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.