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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
CDE CGB 202112 10-year Canadian Government Bond No 3 business days prior to cutoff 2021/11/26 16:00 (ET) 2021/11/24 6:00 (ET) 2021/11/26 16:00 (ET) 2021/11/24 6:00 (ET)
CDE CGB 202203 10-year Canadian Government Bond No 3 business days prior to cutoff 2022/02/24 16:00 (ET) 2022/02/22 6:00 (ET) 2022/02/24 16:00 (ET) 2022/02/22 6:00 (ET)
CDE CGB 202206 10-year Canadian Government Bond No 3 business days prior to cutoff 2022/05/27 16:00 (ET) 2022/05/25 6:00 (ET) 2022/05/27 16:00 (ET) 2022/05/25 6:00 (ET)
CDE CGB 202209 10-year Canadian Government Bond No 3 business days prior to cutoff 2022/08/29 16:00 (ET) 2022/08/25 6:00 (ET) 2022/08/29 16:00 (ET) 2022/08/25 6:00 (ET)
CDE CGF 202112 5-year Canadian Government Bond No 2 business days prior to cutoff 2021/11/26 16:00 (ET) 2021/11/25 6:00 (ET) 2021/11/26 16:00 (ET) 2021/11/25 6:00 (ET)
CDE CGF 202203 5-year Canadian Government Bond No 2 business days prior to cutoff 2022/02/24 16:00 (ET) 2022/02/23 6:00 (ET) 2022/02/24 16:00 (ET) 2022/02/23 6:00 (ET)
CDE CGF 202206 5-year Canadian Government Bond No 2 business days prior to cutoff 2022/05/27 16:00 (ET) 2022/05/26 6:00 (ET) 2022/05/27 16:00 (ET) 2022/05/26 6:00 (ET)
CDE CGF 202209 5-year Canadian Government Bond No 2 business days prior to cutoff 2022/08/29 16:00 (ET) 2022/08/26 6:00 (ET) 2022/08/29 16:00 (ET) 2022/08/26 6:00 (ET)
DTB FBON 202112 BONO Futures on long-term Spanish government bonds No 7 business days prior to cutoff 2021/12/08 12:30 (CET) 2021/11/30 8:00 (CET) 2021/12/08 12:30 (CET) 2021/11/30 8:00 (CET)
DTB FBON 202203 BONO Futures on long-term Spanish government bonds No 7 business days prior to cutoff 2022/03/08 12:30 (CET) 2022/02/28 8:00 (CET) 2022/03/08 12:30 (CET) 2022/02/28 8:00 (CET)
DTB FBON 202206 BONO Futures on long-term Spanish government bonds No 7 business days prior to cutoff 2022/06/08 12:30 (CET) 2022/05/31 8:00 (CET) 2022/06/08 12:30 (CET) 2022/05/31 8:00 (CET)
DTB FBTP 202112 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2021/12/08 12:30 (CET) 2021/12/07 7:50 (CET) 2021/12/08 12:30 (CET) 2021/12/07 7:50 (CET)
DTB FBTP 202203 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2022/03/08 12:30 (CET) 2022/03/07 7:50 (CET) 2022/03/08 12:30 (CET) 2022/03/07 7:50 (CET)
DTB FBTP 202206 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2022/06/08 12:30 (CET) 2022/06/07 7:50 (CET) 2022/06/08 12:30 (CET) 2022/06/07 7:50 (CET)
DTB FBTS 202112 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2021/12/08 12:30 (CET) 2021/12/07 7:50 (CET) 2021/12/08 12:30 (CET) 2021/12/07 7:50 (CET)
DTB FBTS 202203 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2022/03/08 12:30 (CET) 2022/03/07 7:50 (CET) 2022/03/08 12:30 (CET) 2022/03/07 7:50 (CET)
DTB FBTS 202206 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2022/06/08 12:30 (CET) 2022/06/07 7:50 (CET) 2022/06/08 12:30 (CET) 2022/06/07 7:50 (CET)
DTB FGBL 202112 Euro BUND No 2 hours prior to cutoff 2021/12/08 12:30 (CET) 2021/12/08 10:30 (CET) 2021/12/08 12:30 (CET) 2021/12/08 10:30 (CET)
DTB FGBL 202203 Euro BUND No 2 hours prior to cutoff 2022/03/08 12:30 (CET) 2022/03/08 10:30 (CET) 2022/03/08 12:30 (CET) 2022/03/08 10:30 (CET)
DTB FGBL 202206 Euro BUND No 2 hours prior to cutoff 2022/06/08 12:30 (CET) 2022/06/08 10:30 (CET) 2022/06/08 12:30 (CET) 2022/06/08 10:30 (CET)
DTB FGBM 202112 Euro BOBL No 2 hours prior to cutoff 2021/12/08 12:30 (CET) 2021/12/08 10:30 (CET) 2021/12/08 12:30 (CET) 2021/12/08 10:30 (CET)
DTB FGBM 202203 Euro BOBL No 2 hours prior to cutoff 2022/03/08 12:30 (CET) 2022/03/08 10:30 (CET) 2022/03/08 12:30 (CET) 2022/03/08 10:30 (CET)
DTB FGBM 202206 Euro BOBL No 2 hours prior to cutoff 2022/06/08 12:30 (CET) 2022/06/08 10:30 (CET) 2022/06/08 12:30 (CET) 2022/06/08 10:30 (CET)
DTB FGBS 202112 Euro SCHATZ No 2 hours prior to cutoff 2021/12/08 12:30 (CET) 2021/12/08 10:30 (CET) 2021/12/08 12:30 (CET) 2021/12/08 10:30 (CET)
DTB FGBS 202203 Euro SCHATZ No 2 hours prior to cutoff 2022/03/08 12:30 (CET) 2022/03/08 10:30 (CET) 2022/03/08 12:30 (CET) 2022/03/08 10:30 (CET)
DTB FGBS 202206 Euro SCHATZ No 2 hours prior to cutoff 2022/06/08 12:30 (CET) 2022/06/08 10:30 (CET) 2022/06/08 12:30 (CET) 2022/06/08 10:30 (CET)
DTB FGBX 202112 Euro BUXL No 2 business days prior to cutoff 2021/12/08 12:30 (CET) 2021/12/07 7:50 (CET) 2021/12/08 12:30 (CET) 2021/12/07 7:50 (CET)
DTB FGBX 202203 Euro BUXL No 2 business days prior to cutoff 2022/03/08 12:30 (CET) 2022/03/07 7:50 (CET) 2022/03/08 12:30 (CET) 2022/03/07 7:50 (CET)
DTB FGBX 202206 Euro BUXL No 2 business days prior to cutoff 2022/06/08 12:30 (CET) 2022/06/07 7:50 (CET) 2022/06/08 12:30 (CET) 2022/06/07 7:50 (CET)
DTB FOAT 202112 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2021/12/08 12:30 (CET) 2021/12/07 7:50 (CET) 2021/12/08 12:30 (CET) 2021/12/07 7:50 (CET)
DTB FOAT 202203 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2022/03/08 12:30 (CET) 2022/03/07 7:50 (CET) 2022/03/08 12:30 (CET) 2022/03/07 7:50 (CET)
DTB FOAT 202206 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2022/06/08 12:30 (CET) 2022/06/07 7:50 (CET) 2022/06/08 12:30 (CET) 2022/06/07 7:50 (CET)
ECBOT 10Y 202111 10-year Micro Yield No 2 business days prior to cutoff 2021/11/30 14:00 (CT) 2021/11/29 7:20 (CT) 2021/11/30 14:00 (CT) 2021/11/29 7:20 (CT)
ECBOT 10Y 202112 10-year Micro Yield No 2 business days prior to cutoff 2021/12/31 14:00 (CT) 2021/12/30 7:20 (CT) 2021/12/31 14:00 (CT) 2021/12/30 7:20 (CT)
ECBOT 2YY 202111 2-year Micro Yield No 2 business days prior to cutoff 2021/11/30 14:00 (CT) 2021/11/29 7:20 (CT) 2021/11/30 14:00 (CT) 2021/11/29 7:20 (CT)
ECBOT 2YY 202112 2-year Micro Yield No 2 business days prior to cutoff 2021/12/31 14:00 (CT) 2021/12/30 7:20 (CT) 2021/12/31 14:00 (CT) 2021/12/30 7:20 (CT)
ECBOT 30Y 202111 30-year Micro Yield No 2 business days prior to cutoff 2021/11/30 14:00 (CT) 2021/11/29 7:20 (CT) 2021/11/30 14:00 (CT) 2021/11/29 7:20 (CT)
ECBOT 30Y 202112 30-year Micro Yield No 2 business days prior to cutoff 2021/12/31 14:00 (CT) 2021/12/30 7:20 (CT) 2021/12/31 14:00 (CT) 2021/12/30 7:20 (CT)
ECBOT 5YY 202111 5-year Micro Yield No 2 business days prior to cutoff 2021/11/30 14:00 (CT) 2021/11/29 7:20 (CT) 2021/11/30 14:00 (CT) 2021/11/29 7:20 (CT)
ECBOT 5YY 202112 5-year Micro Yield No 2 business days prior to cutoff 2021/12/31 14:00 (CT) 2021/12/30 7:20 (CT) 2021/12/31 14:00 (CT) 2021/12/30 7:20 (CT)
ECBOT B1U 202112 30-Year Interest Rate Swap No 8 business days prior to cutoff 2021/12/13 14:00 (CT) 2021/12/02 8:30 (CT) 2021/12/13 14:00 (CT) 2021/12/02 8:30 (CT)
ECBOT B1U 202203 30-Year Interest Rate Swap No 8 business days prior to cutoff 2022/03/14 14:00 (CT) 2022/03/03 8:30 (CT) 2022/03/14 14:00 (CT) 2022/03/03 8:30 (CT)
ECBOT EH 202112 Ethanol No 2 business days prior to cutoff 2021/11/29 15:00 (CT) 2021/11/26 8:30 (CT) 2021/12/03 12:01 (CT) 2021/12/02 8:30 (CT)
ECBOT EH 202201 Ethanol No 2 business days prior to cutoff 2021/12/30 15:00 (CT) 2021/12/29 8:30 (CT) 2022/01/05 12:01 (CT) 2022/01/04 8:30 (CT)
ECBOT EH 202202 Ethanol No 2 business days prior to cutoff 2022/01/28 15:00 (CT) 2022/01/27 8:30 (CT) 2022/02/03 12:01 (CT) 2022/02/02 8:30 (CT)
ECBOT EH 202203 Ethanol No 2 business days prior to cutoff 2022/02/25 15:00 (CT) 2022/02/24 8:30 (CT) 2022/03/03 12:01 (CT) 2022/03/02 8:30 (CT)
ECBOT EH 202204 Ethanol No 2 business days prior to cutoff 2022/03/30 15:00 (CT) 2022/03/29 8:30 (CT) 2022/04/05 12:01 (CT) 2022/04/04 8:30 (CT)
ECBOT EH 202205 Ethanol No 2 business days prior to cutoff 2022/04/28 15:00 (CT) 2022/04/27 8:30 (CT) 2022/05/04 12:01 (CT) 2022/05/03 8:30 (CT)
ECBOT EH 202206 Ethanol No 2 business days prior to cutoff 2022/05/27 15:00 (CT) 2022/05/26 8:30 (CT) 2022/06/03 12:01 (CT) 2022/06/02 8:30 (CT)
ECBOT EH 202207 Ethanol No 2 business days prior to cutoff 2022/06/29 15:00 (CT) 2022/06/28 8:30 (CT) 2022/07/06 12:01 (CT) 2022/07/05 8:30 (CT)
ECBOT EH 202208 Ethanol No 2 business days prior to cutoff 2022/07/28 15:00 (CT) 2022/07/27 8:30 (CT) 2022/08/03 12:01 (CT) 2022/08/02 8:30 (CT)
ECBOT EH 202209 Ethanol No 2 business days prior to cutoff 2022/08/30 15:00 (CT) 2022/08/29 8:30 (CT) 2022/09/06 12:01 (CT) 2022/09/05 8:30 (CT)
ECBOT EH 202210 Ethanol No 2 business days prior to cutoff 2022/09/29 15:00 (CT) 2022/09/28 8:30 (CT) 2022/10/05 12:01 (CT) 2022/10/04 8:30 (CT)
ECBOT EH 202211 Ethanol No 2 business days prior to cutoff 2022/10/28 15:00 (CT) 2022/10/27 8:30 (CT) 2022/11/03 12:01 (CT) 2022/11/02 8:30 (CT)
ECBOT F1U 202112 5-Year Interest Rate Swap No 8 business days prior to cutoff 2021/12/13 14:00 (CT) 2021/12/02 8:30 (CT) 2021/12/13 14:00 (CT) 2021/12/02 8:30 (CT)
ECBOT F1U 202203 5-Year Interest Rate Swap No 8 business days prior to cutoff 2022/03/14 14:00 (CT) 2022/03/03 8:30 (CT) 2022/03/14 14:00 (CT) 2022/03/03 8:30 (CT)
ECBOT KE 202203 Kansas City Wheat 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 KE 202205 Kansas City Wheat No 2 business days prior to cutoff 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT) 2022/04/28 13:15 (CT) 2022/04/27 8:30 (CT)
ECBOT KE 202207 Kansas City Wheat No 2 business days prior to cutoff 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT) 2022/06/29 13:15 (CT) 2022/06/28 8:30 (CT)
ECBOT KE 202112 Kansas City Wheat 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 KE 202209 Kansas City Wheat No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT N1U 202112 10-Year Interest Rate Swap No 8 business days prior to cutoff 2021/12/13 14:00 (CT) 2021/12/02 8:30 (CT) 2021/12/13 14:00 (CT) 2021/12/02 8:30 (CT)
ECBOT N1U 202203 10-Year Interest Rate Swap No 8 business days prior to cutoff 2022/03/14 14:00 (CT) 2022/03/03 8:30 (CT) 2022/03/14 14:00 (CT) 2022/03/03 8:30 (CT)
ECBOT T1U 202112 2-Year Interest Rate Swap No 8 business days prior to cutoff 2021/12/13 14:00 (CT) 2021/12/02 8:30 (CT) 2021/12/13 14:00 (CT) 2021/12/02 8:30 (CT)
ECBOT T1U 202203 2-Year Interest Rate Swap No 8 business days prior to cutoff 2022/03/14 14:00 (CT) 2022/03/03 8:30 (CT) 2022/03/14 14:00 (CT) 2022/03/03 8:30 (CT)
ECBOT TN 202112 10-YR T-NOTES No 1 business day prior to cutoff 2021/11/29 15:15 (CT) 2021/11/29 7:20 (CT) 2021/12/21 12:01 (CT) 2021/12/21 7:20 (CT)
ECBOT TN 202203 10-YR T-NOTES No 1 business day prior to cutoff 2022/02/25 15:15 (CT) 2022/02/25 7:20 (CT) 2022/03/22 12:01 (CT) 2022/03/22 7:20 (CT)
ECBOT TN 202206 10-YR T-NOTES No 1 business day prior to cutoff 2022/05/27 15:15 (CT) 2022/05/27 7:20 (CT) 2022/06/21 12:01 (CT) 2022/06/21 7:20 (CT)
ECBOT UB 202112 Ultra T-BONDS 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 UB 202203 Ultra T-BONDS No 2 hours prior to cutoff 2022/02/25 15:15 (CT) 2022/02/25 13:15 (CT) 2022/03/22 12:01 (CT) 2022/03/22 10:01 (CT)
ECBOT UB 202206 Ultra T-BONDS No 2 hours prior to cutoff 2022/05/27 15:15 (CT) 2022/05/27 13:15 (CT) 2022/06/21 12:01 (CT) 2022/06/21 10:01 (CT)
ECBOT XC 202112 MINI CORN FUTURES No 1 business day prior to cutoff 2021/11/29 13:45 (CT) 2021/11/29 8:30 (CT) 2021/11/29 13:45 (CT) 2021/11/29 8:30 (CT)
ECBOT XC 202207 MINI CORN FUTURES No 1 business day prior to cutoff 2022/06/29 13:45 (CT) 2022/06/29 8:30 (CT) 2022/06/29 13:45 (CT) 2022/06/29 8:30 (CT)
ECBOT XC 202203 MINI CORN FUTURES No 1 business day prior to cutoff 2022/02/25 13:45 (CT) 2022/02/25 8:30 (CT) 2022/02/25 13:45 (CT) 2022/02/25 8:30 (CT)
ECBOT XC 202205 MINI CORN FUTURES No 1 business day prior to cutoff 2022/04/28 13:45 (CT) 2022/04/28 8:30 (CT) 2022/04/28 13:45 (CT) 2022/04/28 8:30 (CT)
ECBOT XC 202209 MINI CORN FUTURES No 1 business day prior to cutoff 2022/08/30 13:45 (CT) 2022/08/30 8:30 (CT) 2022/08/30 13:45 (CT) 2022/08/30 8:30 (CT)
ECBOT XK 202207 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/06/29 13:45 (CT) 2022/06/28 8:30 (CT) 2022/06/29 13:45 (CT) 2022/06/28 8:30 (CT)
ECBOT XK 202211 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/10/28 13:45 (CT) 2022/10/27 8:30 (CT) 2022/10/28 13:45 (CT) 2022/10/27 8:30 (CT)
ECBOT XK 202201 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2021/12/30 13:45 (CT) 2021/12/29 8:30 (CT) 2021/12/30 13:45 (CT) 2021/12/29 8:30 (CT)
ECBOT XK 202203 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/02/25 13:45 (CT) 2022/02/24 8:30 (CT) 2022/02/25 13:45 (CT) 2022/02/24 8:30 (CT)
ECBOT XK 202205 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/04/28 13:45 (CT) 2022/04/27 8:30 (CT) 2022/04/28 13:45 (CT) 2022/04/27 8:30 (CT)
ECBOT XK 202208 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/07/28 13:45 (CT) 2022/07/27 8:30 (CT) 2022/07/28 13:45 (CT) 2022/07/27 8:30 (CT)
ECBOT XK 202209 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/08/30 13:45 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:45 (CT) 2022/08/29 8:30 (CT)
ECBOT XW 202203 MINI WHEAT FUTURES No 1 business day prior to cutoff 2022/02/25 13:45 (CT) 2022/02/25 8:30 (CT) 2022/02/25 13:45 (CT) 2022/02/25 8:30 (CT)
ECBOT XW 202205 MINI WHEAT FUTURES No 1 business day prior to cutoff 2022/04/28 13:45 (CT) 2022/04/28 8:30 (CT) 2022/04/28 13:45 (CT) 2022/04/28 8:30 (CT)
ECBOT XW 202207 MINI WHEAT FUTURES No 1 business day prior to cutoff 2022/06/29 13:45 (CT) 2022/06/29 8:30 (CT) 2022/06/29 13:45 (CT) 2022/06/29 8:30 (CT)
ECBOT XW 202112 MINI WHEAT FUTURES No 1 business day prior to cutoff 2021/11/29 13:45 (CT) 2021/11/29 8:30 (CT) 2021/11/29 13:45 (CT) 2021/11/29 8:30 (CT)
ECBOT XW 202209 MINI WHEAT FUTURES No 1 business day prior to cutoff 2022/08/30 13:45 (CT) 2022/08/30 8:30 (CT) 2022/08/30 13:45 (CT) 2022/08/30 8:30 (CT)
ECBOT Z3N 202112 3-YR TREAS. No 2 business days prior to cutoff 2021/11/29 15:15 (CT) 2021/11/26 8:30 (CT) 2021/12/31 12:01 (CT) 2021/12/30 8:30 (CT)
ECBOT Z3N 202203 3-YR TREAS. No 2 business days prior to cutoff 2022/02/25 15:15 (CT) 2022/02/24 8:30 (CT) 2022/03/31 12:01 (CT) 2022/03/30 8:30 (CT)
ECBOT Z3N 202206 3-YR TREAS. No 2 business days prior to cutoff 2022/05/27 15:15 (CT) 2022/05/26 8:30 (CT) 2022/06/30 12:01 (CT) 2022/06/29 8:30 (CT)
ECBOT ZB 202112 30-year T-BONDS 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 ZB 202203 30-year T-BONDS No 2 hours prior to cutoff 2022/02/25 15:15 (CT) 2022/02/25 13:15 (CT) 2022/03/22 12:01 (CT) 2022/03/22 10:01 (CT)
ECBOT ZB 202206 30-year T-BONDS No 2 hours prior to cutoff 2022/05/27 15:15 (CT) 2022/05/27 13:15 (CT) 2022/06/21 12:01 (CT) 2022/06/21 10:01 (CT)
ECBOT ZC 202112 Corn futures No 1 business day prior to cutoff 2021/11/29 13:20 (CT) 2021/11/29 8:30 (CT) 2021/11/29 13:20 (CT) 2021/11/29 8:30 (CT)
ECBOT ZC 202207 Corn futures No 1 business day prior to cutoff 2022/06/29 13:20 (CT) 2022/06/29 8:30 (CT) 2022/06/29 13:20 (CT) 2022/06/29 8:30 (CT)
ECBOT ZC 202203 Corn futures No 1 business day prior to cutoff 2022/02/25 13:20 (CT) 2022/02/25 8:30 (CT) 2022/02/25 13:20 (CT) 2022/02/25 8:30 (CT)
ECBOT ZC 202205 Corn futures No 1 business day prior to cutoff 2022/04/28 13:20 (CT) 2022/04/28 8:30 (CT) 2022/04/28 13:20 (CT) 2022/04/28 8:30 (CT)
ECBOT ZC 202209 Corn futures No 1 business day prior to cutoff 2022/08/30 13:20 (CT) 2022/08/30 8:30 (CT) 2022/08/30 13:20 (CT) 2022/08/30 8:30 (CT)
ECBOT ZF 202112 5-YR TREAS. No 2 hours prior to cutoff 2021/11/29 15:15 (CT) 2021/11/29 13:15 (CT) 2021/12/31 12:01 (CT) 2021/12/31 10:01 (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.