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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 6M 202212 MEXICAN PESO No 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX 6M 202303 MEXICAN PESO No 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT)
GLOBEX 6M 202210 MEXICAN PESO 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 6M 202211 MEXICAN PESO 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 6M 202306 MEXICAN PESO No 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT)
GLOBEX 6M 202301 MEXICAN PESO No 2 business days prior to cutoff 2023/01/13 09:16 (CT) 2023/01/12 8:30 (CT) 2023/01/13 09:16 (CT) 2023/01/12 8:30 (CT)
GLOBEX 6M 202302 MEXICAN PESO No 2 business days prior to cutoff 2023/02/13 09:16 (CT) 2023/02/10 8:30 (CT) 2023/02/13 09:16 (CT) 2023/02/10 8:30 (CT)
GLOBEX 6M 202304 MEXICAN PESO No 2 business days prior to cutoff 2023/04/17 09:16 (CT) 2023/04/14 8:30 (CT) 2023/04/17 09:16 (CT) 2023/04/14 8:30 (CT)
GLOBEX 6M 202305 MEXICAN PESO No 2 business days prior to cutoff 2023/05/15 09:16 (CT) 2023/05/12 8:30 (CT) 2023/05/15 09:16 (CT) 2023/05/12 8:30 (CT)
GLOBEX 6M 202307 MEXICAN PESO No 2 business days prior to cutoff 2023/07/17 09:16 (CT) 2023/07/14 8:30 (CT) 2023/07/17 09:16 (CT) 2023/07/14 8:30 (CT)
GLOBEX 6M 202308 MEXICAN PESO No 2 business days prior to cutoff 2023/08/14 09:16 (CT) 2023/08/11 8:30 (CT) 2023/08/14 09:16 (CT) 2023/08/11 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 6N 202212 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX 6N 202303 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT)
GLOBEX 6N 202306 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/15 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 6S 202212 SWISS FRANC Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX 6S 202303 SWISS FRANC Yes(1) 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT)
GLOBEX 6S 202306 SWISS FRANC Yes(1) 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/15 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 202212 S AFRICAN RAND No 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX 6Z 202303 S AFRICAN RAND No 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT)
GLOBEX 6Z 202306 S AFRICAN RAND No 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/15 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 6Z 202301 S AFRICAN RAND No 2 business days prior to cutoff 2023/01/13 09:16 (CT) 2023/01/12 8:30 (CT) 2023/01/13 09:16 (CT) 2023/01/12 8:30 (CT)
GLOBEX 6Z 202302 S AFRICAN RAND No 2 business days prior to cutoff 2023/02/13 09:16 (CT) 2023/02/10 8:30 (CT) 2023/02/13 09:16 (CT) 2023/02/10 8:30 (CT)
GLOBEX 6Z 202304 S AFRICAN RAND No 2 business days prior to cutoff 2023/04/17 09:16 (CT) 2023/04/14 8:30 (CT) 2023/04/17 09:16 (CT) 2023/04/14 8:30 (CT)
GLOBEX 6Z 202305 S AFRICAN RAND No 2 business days prior to cutoff 2023/05/15 09:16 (CT) 2023/05/12 8:30 (CT) 2023/05/15 09:16 (CT) 2023/05/12 8:30 (CT)
GLOBEX 6Z 202307 S AFRICAN RAND No 2 business days prior to cutoff 2023/07/17 09:16 (CT) 2023/07/14 8:30 (CT) 2023/07/17 09:16 (CT) 2023/07/14 8:30 (CT)
GLOBEX 6Z 202308 S AFRICAN RAND No 2 business days prior to cutoff 2023/08/14 09:16 (CT) 2023/08/11 8:30 (CT) 2023/08/14 09:16 (CT) 2023/08/11 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 ACD 202212 AD/CD cross rate Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX ACD 202303 AD/CD cross rate Yes(1) 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT)
GLOBEX ACD 202306 AD/CD cross rate Yes(1) 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/15 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 AJY 202212 AD/JY cross rate Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX AJY 202303 AD/JY cross rate Yes(1) 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT)
GLOBEX AJY 202306 AD/JY cross rate Yes(1) 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/15 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 CJY 202212 CD/JY cross rate Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX CJY 202303 CD/JY cross rate Yes(1) 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT)
GLOBEX CJY 202306 CD/JY cross rate Yes(1) 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/15 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 CZK 202212 CZECH KORUNA No 5 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/13 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/13 8:30 (CT)
GLOBEX CZK 202303 CZECH KORUNA No 5 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/07 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/07 8:30 (CT)
GLOBEX CZK 202306 CZECH KORUNA No 5 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/12 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/12 8:30 (CT)
GLOBEX E7 202209 EuroFX E-mini 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 E7 202212 EuroFX E-mini Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (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 EAD 202212 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 7:20 (CT) 2022/12/19 09:16 (CT) 2022/12/16 7:20 (CT)
GLOBEX EAD 202303 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 7:20 (CT) 2023/03/13 09:16 (CT) 2023/03/10 7:20 (CT)
GLOBEX EAD 202306 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 7:20 (CT) 2023/06/16 09:16 (CT) 2023/06/15 7:20 (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 ECD 202212 Euro FX/CD cross rate Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX ECD 202303 Euro FX/CD cross rate Yes(1) 2 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/10 8:30 (CT)
GLOBEX ECD 202306 Euro FX/CD cross rate Yes(1) 2 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/15 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/15 8:30 (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 ECK 202212 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/13 7:20 (CT) 2022/12/19 09:16 (CT) 2022/12/13 7:20 (CT)
GLOBEX ECK 202303 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/07 7:20 (CT) 2023/03/13 09:16 (CT) 2023/03/07 7:20 (CT)
GLOBEX ECK 202306 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/12 7:20 (CT) 2023/06/16 09:16 (CT) 2023/06/12 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 EHF 202212 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/13 7:20 (CT) 2022/12/19 09:16 (CT) 2022/12/13 7:20 (CT)
GLOBEX EHF 202303 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/07 7:20 (CT) 2023/03/13 09:16 (CT) 2023/03/07 7:20 (CT)
GLOBEX EHF 202306 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/12 7:20 (CT) 2023/06/16 09:16 (CT) 2023/06/12 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 EPZ 202212 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/13 7:20 (CT) 2022/12/19 09:16 (CT) 2022/12/13 7:20 (CT)
GLOBEX EPZ 202303 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/07 7:20 (CT) 2023/03/13 09:16 (CT) 2023/03/07 7:20 (CT)
GLOBEX EPZ 202306 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/12 7:20 (CT) 2023/06/16 09:16 (CT) 2023/06/12 7:20 (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 HUF 202212 HUNGARIAN FORINT No 5 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/13 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/13 8:30 (CT)
GLOBEX HUF 202303 HUNGARIAN FORINT No 5 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/07 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/07 8:30 (CT)
GLOBEX HUF 202306 HUNGARIAN FORINT No 5 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/12 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/12 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 ILS 202212 SHEKEL No 5 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/13 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/13 8:30 (CT)
GLOBEX ILS 202303 SHEKEL No 5 business days prior to cutoff 2023/03/13 09:16 (CT) 2023/03/07 8:30 (CT) 2023/03/13 09:16 (CT) 2023/03/07 8:30 (CT)
GLOBEX ILS 202306 SHEKEL No 5 business days prior to cutoff 2023/06/16 09:16 (CT) 2023/06/12 8:30 (CT) 2023/06/16 09:16 (CT) 2023/06/12 8:30 (CT)
GLOBEX J7 202209 Japanese Yen E-mini 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 J7 202212 Japanese Yen E-mini Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (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 LBS 202301 LUMBER110 FUTURES No 2 business days prior to cutoff 2023/01/13 12:05 (CT) 2023/01/12 9:00 (CT) 2023/01/13 12:05 (CT) 2023/01/12 9:00 (CT)
GLOBEX LBS 202303 LUMBER110 FUTURES No 2 business days prior to cutoff 2023/03/15 12:05 (CT) 2023/03/14 9:00 (CT) 2023/03/15 12:05 (CT) 2023/03/14 9:00 (CT)
GLOBEX LBS 202305 LUMBER110 FUTURES No 2 business days prior to cutoff 2023/05/15 12:05 (CT) 2023/05/12 9:00 (CT) 2023/05/15 12:05 (CT) 2023/05/12 9:00 (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 LE 202212 LIVE CATTLE No 1 business day prior to cutoff 2022/12/05 13:05 (CT) 2022/12/05 8:30 (CT) 2022/12/30 12:00 (CT) 2022/12/30 8:30 (CT)
GLOBEX LE 202302 LIVE CATTLE No 1 business day prior to cutoff 2023/02/06 13:05 (CT) 2023/02/06 8:30 (CT) 2023/02/28 12:00 (CT) 2023/02/28 8:30 (CT)
GLOBEX LE 202304 LIVE CATTLE No 1 business day prior to cutoff 2023/04/10 13:05 (CT) 2023/04/10 8:30 (CT) 2023/04/28 12:00 (CT) 2023/04/28 8:30 (CT)
GLOBEX LE 202306 LIVE CATTLE No 1 business day prior to cutoff 2023/06/05 13:05 (CT) 2023/06/05 8:30 (CT) 2023/06/30 12:00 (CT) 2023/06/30 8:30 (CT)
GLOBEX M6A 202209 AUD/USD Micro 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 M6A 202212 AUD/USD Micro Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX M6B 202209 BRITISH POUND Micro 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 M6B 202212 BRITISH POUND Micro Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX M6C 202209 CANADIAN DOLLAR Micro Yes(1) 2 business days prior to cutoff 2022/09/20 09:16 (CT) 2022/09/19 8:30 (CT) 2022/09/20 09:16 (CT) 2022/09/19 8:30 (CT)
GLOBEX M6C 202212 CANADIAN DOLLAR Micro Yes(1) 2 business days prior to cutoff 2022/12/20 09:16 (CT) 2022/12/19 8:30 (CT) 2022/12/20 09:16 (CT) 2022/12/19 8:30 (CT)
GLOBEX M6E 202209 EUR/USD Micro 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 M6E 202212 EUR/USD Micro Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT)
GLOBEX M6J 202209 JAPANESE YEN Micro 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 M6J 202212 JAPANESE YEN Micro Yes(1) 2 business days prior to cutoff 2022/12/19 09:16 (CT) 2022/12/16 8:30 (CT) 2022/12/19 09:16 (CT) 2022/12/16 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.