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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
ICEUS KEP 202106 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KEP 202109 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 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 KGB 202106 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KGB 202109 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 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 KRA 202106 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KRA 202109 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 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 KRZ 202106 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KRZ 202109 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 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 KZY 202106 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KZY 202109 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 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 MP 202106 GBP USD Yes(1) 2 business days prior to cutoff 2021/06/14 00:00 (ET) 2021/06/11 8:05 (ET) 2021/06/14 15:00 (ET) 2021/06/11 8:05 (ET)
ICEUS MP 202109 GBP USD Yes(1) 2 business days prior to cutoff 2021/09/13 00:00 (ET) 2021/09/10 8:05 (ET) 2021/09/13 15:00 (ET) 2021/09/10 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 SS 202106 USD CHF Yes(1) 2 business days prior to cutoff 2021/06/14 00:00 (ET) 2021/06/11 8:05 (ET) 2021/06/14 15:00 (ET) 2021/06/11 8:05 (ET)
ICEUS SS 202109 USD CHF Yes(1) 2 business days prior to cutoff 2021/09/13 00:00 (ET) 2021/09/10 8:05 (ET) 2021/09/13 15:00 (ET) 2021/09/10 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 SY 202106 GBP in JPY Yes(1) 2 business days prior to cutoff 2021/06/14 00:00 (ET) 2021/06/11 8:05 (ET) 2021/06/14 15:00 (ET) 2021/06/11 8:05 (ET)
ICEUS SY 202109 GBP in JPY Yes(1) 2 business days prior to cutoff 2021/09/13 00:00 (ET) 2021/09/10 8:05 (ET) 2021/09/13 15:00 (ET) 2021/09/10 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)
IPE COIL 202112 Brent crude No 2 business days prior to cutoff 2021/10/29 18:30 (GMT) 2021/10/28 9:00 (GMT) 2021/10/29 18:30 (GMT) 2021/10/28 9:00 (GMT)
IPE COIL 202110 Brent crude No 2 business days prior to cutoff 2021/08/31 18:30 (GMT) 2021/08/30 9:00 (GMT) 2021/08/31 18:30 (GMT) 2021/08/30 9:00 (GMT)
IPE COIL 202111 Brent crude No 2 business days prior to cutoff 2021/09/30 18:30 (GMT) 2021/09/29 9:00 (GMT) 2021/09/30 18:30 (GMT) 2021/09/29 9:00 (GMT)
IPE COIL 202108 Brent crude No 2 business days prior to cutoff 2021/06/30 18:30 (GMT) 2021/06/29 9:00 (GMT) 2021/06/30 18:30 (GMT) 2021/06/29 9:00 (GMT)
IPE COIL 202107 Brent crude No 2 business days prior to cutoff 2021/05/28 18:30 (GMT) 2021/05/27 9:00 (GMT) 2021/05/28 18:30 (GMT) 2021/05/27 9:00 (GMT)
IPE COIL 202109 Brent crude No 2 business days prior to cutoff 2021/07/30 18:30 (GMT) 2021/07/29 9:00 (GMT) 2021/07/30 18:30 (GMT) 2021/07/29 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 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 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 ECF 202106 ICE ECX EUA No 2 business days prior to cutoff 2021/06/28 16:30 (GMT) 2021/06/25 7:00 (GMT) 2021/06/28 16:30 (GMT) 2021/06/25 7:00 (GMT)
IPE ECF 202109 ICE ECX EUA No 2 business days prior to cutoff 2021/09/27 16:30 (GMT) 2021/09/24 7:00 (GMT) 2021/09/27 16:30 (GMT) 2021/09/24 7:00 (GMT)
IPE ECF 202112 ICE ECX EUA No 2 business days prior to cutoff 2021/12/20 16:30 (GMT) 2021/12/17 7:00 (GMT) 2021/12/20 16:30 (GMT) 2021/12/17 7:00 (GMT)
IPE ECF 202203 ICE ECX EUA No 2 business days prior to cutoff 2022/03/28 16:30 (GMT) 2022/03/25 7:00 (GMT) 2022/03/28 16:30 (GMT) 2022/03/25 7:00 (GMT)
IPE ECF 202105 ICE ECX EUA No 2 business days prior to cutoff 2021/05/24 16:30 (GMT) 2021/05/21 7:00 (GMT) 2021/05/24 16:30 (GMT) 2021/05/21 7:00 (GMT)
IPE ECF 202107 ICE ECX EUA No 2 business days prior to cutoff 2021/07/26 16:30 (GMT) 2021/07/23 7:00 (GMT) 2021/07/26 16:30 (GMT) 2021/07/23 7:00 (GMT)
IPE GOIL 202109 Gas Oil No 2 business days prior to cutoff 2021/09/10 12:00 (GMT) 2021/09/09 9:00 (GMT) 2021/09/10 12:00 (GMT) 2021/09/09 9:00 (GMT)
IPE GOIL 202111 Gas Oil No 2 business days prior to cutoff 2021/11/11 12:00 (GMT) 2021/11/10 9:00 (GMT) 2021/11/11 12:00 (GMT) 2021/11/10 9:00 (GMT)
IPE GOIL 202105 Gas Oil No 2 business days prior to cutoff 2021/05/12 12:00 (GMT) 2021/05/11 9:00 (GMT) 2021/05/12 12:00 (GMT) 2021/05/11 9:00 (GMT)
IPE GOIL 202106 Gas Oil No 2 business days prior to cutoff 2021/06/10 12:00 (GMT) 2021/06/09 9:00 (GMT) 2021/06/10 12:00 (GMT) 2021/06/09 9:00 (GMT)
IPE GOIL 202107 Gas Oil No 2 business days prior to cutoff 2021/07/12 12:00 (GMT) 2021/07/09 9:00 (GMT) 2021/07/12 12:00 (GMT) 2021/07/09 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 202110 Gas Oil No 2 business days prior to cutoff 2021/10/12 12:00 (GMT) 2021/10/11 9:00 (GMT) 2021/10/12 12:00 (GMT) 2021/10/11 9:00 (GMT)
IPE GOIL 202108 Gas Oil No 2 business days prior to cutoff 2021/08/12 12:00 (GMT) 2021/08/11 9:00 (GMT) 2021/08/12 12:00 (GMT) 2021/08/11 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 HOIL 202106 Heating Oil No 2 business days prior to cutoff 2021/05/27 19:00 (GMT) 2021/05/26 9:00 (GMT) 2021/05/27 19:00 (GMT) 2021/05/26 9:00 (GMT)
IPE HOIL 202107 Heating Oil No 2 business days prior to cutoff 2021/06/29 19:00 (GMT) 2021/06/28 9:00 (GMT) 2021/06/29 19:00 (GMT) 2021/06/28 9:00 (GMT)
IPE HOIL 202108 Heating Oil No 2 business days prior to cutoff 2021/07/29 19:00 (GMT) 2021/07/28 9:00 (GMT) 2021/07/29 19:00 (GMT) 2021/07/28 9:00 (GMT)
IPE HOIL 202109 Heating Oil No 2 business days prior to cutoff 2021/08/30 19:00 (GMT) 2021/08/27 9:00 (GMT) 2021/08/30 19:00 (GMT) 2021/08/27 9:00 (GMT)
IPE HOIL 202110 Heating Oil No 2 business days prior to cutoff 2021/09/29 19:00 (GMT) 2021/09/28 9:00 (GMT) 2021/09/29 19:00 (GMT) 2021/09/28 9:00 (GMT)
IPE HOIL 202111 Heating Oil No 2 business days prior to cutoff 2021/10/28 19:00 (GMT) 2021/10/27 9:00 (GMT) 2021/10/28 19:00 (GMT) 2021/10/27 9:00 (GMT)
IPE HOIL 202112 Heating Oil No 2 business days prior to cutoff 2021/11/29 19:00 (GMT) 2021/11/26 9:00 (GMT) 2021/11/29 19:00 (GMT) 2021/11/26 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 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 202108 Natural Gas No 2 business days prior to cutoff 2021/07/29 00:00 (GMT) 2021/07/28 9:00 (GMT) 2021/07/29 16:00 (GMT) 2021/07/28 9:00 (GMT)
IPE NGF 202109 Natural Gas No 2 business days prior to cutoff 2021/08/27 00:00 (GMT) 2021/08/26 9:00 (GMT) 2021/08/27 16:00 (GMT) 2021/08/26 9:00 (GMT)
IPE NGF 202106 Natural Gas No 2 business days prior to cutoff 2021/05/27 00:00 (GMT) 2021/05/26 9:00 (GMT) 2021/05/27 16:00 (GMT) 2021/05/26 9:00 (GMT)
IPE NGF 202107 Natural Gas No 2 business days prior to cutoff 2021/06/29 00:00 (GMT) 2021/06/28 9:00 (GMT) 2021/06/29 16:00 (GMT) 2021/06/28 9:00 (GMT)
IPE NGF 202112 Natural Gas No 2 business days prior to cutoff 2021/11/29 00:00 (GMT) 2021/11/26 9:00 (GMT) 2021/11/29 16:00 (GMT) 2021/11/26 9:00 (GMT)
IPE NGF 202110 Natural Gas No 2 business days prior to cutoff 2021/09/29 00:00 (GMT) 2021/09/28 9:00 (GMT) 2021/09/29 16:00 (GMT) 2021/09/28 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 202111 Natural Gas No 2 business days prior to cutoff 2021/10/28 00:00 (GMT) 2021/10/27 9:00 (GMT) 2021/10/28 16:00 (GMT) 2021/10/27 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 RBOB 202106 NY RBOB gasoline No 2 business days prior to cutoff 2021/05/27 19:00 (GMT) 2021/05/26 9:00 (GMT) 2021/05/27 19:00 (GMT) 2021/05/26 9:00 (GMT)
IPE RBOB 202107 NY RBOB gasoline No 2 business days prior to cutoff 2021/06/29 19:00 (GMT) 2021/06/28 9:00 (GMT) 2021/06/29 19:00 (GMT) 2021/06/28 9:00 (GMT)
IPE RBOB 202108 NY RBOB gasoline No 2 business days prior to cutoff 2021/07/29 19:00 (GMT) 2021/07/28 9:00 (GMT) 2021/07/29 19:00 (GMT) 2021/07/28 9:00 (GMT)
IPE RBOB 202109 NY RBOB gasoline No 2 business days prior to cutoff 2021/08/30 19:00 (GMT) 2021/08/27 9:00 (GMT) 2021/08/30 19:00 (GMT) 2021/08/27 9:00 (GMT)
IPE RBOB 202110 NY RBOB gasoline No 2 business days prior to cutoff 2021/09/29 19:00 (GMT) 2021/09/28 9:00 (GMT) 2021/09/29 19:00 (GMT) 2021/09/28 9:00 (GMT)
IPE RBOB 202111 NY RBOB gasoline No 2 business days prior to cutoff 2021/10/28 19:00 (GMT) 2021/10/27 9:00 (GMT) 2021/10/28 19:00 (GMT) 2021/10/27 9:00 (GMT)
IPE RBOB 202112 NY RBOB gasoline No 2 business days prior to cutoff 2021/11/29 19:00 (GMT) 2021/11/26 9:00 (GMT) 2021/11/29 19:00 (GMT) 2021/11/26 9:00 (GMT)
IPE RBOB 202201 NY RBOB gasoline 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 RBOB 202205 NY RBOB gasoline 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 RBOB 202204 NY RBOB gasoline 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 RBOB 202203 NY RBOB gasoline 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 RBOB 202202 NY RBOB gasoline 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 WTI 202106 Light WTI Crude No 2 business days prior to cutoff 2021/05/19 19:00 (GMT) 2021/05/18 9:00 (GMT) 2021/05/19 19:00 (GMT) 2021/05/18 9:00 (GMT)
IPE WTI 202112 Light WTI Crude No 2 business days prior to cutoff 2021/11/18 19:00 (GMT) 2021/11/17 9:00 (GMT) 2021/11/18 19:00 (GMT) 2021/11/17 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.