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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 RC 202301 Robusta coffee No 3 business days prior to cutoff 2022/12/23 17:30 2022/12/21 9:00 2023/01/25 12:30 2023/01/23 9:00
ICEEUSOFT RC 202303 Robusta coffee No 3 business days prior to cutoff 2023/02/23 17:30 2023/02/21 9:00 2023/03/27 12:30 2023/03/23 9:00
ICEEUSOFT RC 202305 Robusta coffee No 3 business days prior to cutoff 2023/04/25 17:30 2023/04/21 9:00 2023/05/24 12:30 2023/05/22 9:00
ICEEUSOFT RC 202307 Robusta coffee No 3 business days prior to cutoff 2023/06/27 17:30 2023/06/23 9:00 2023/07/25 12:30 2023/07/21 9:00
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 202301 Wheat No 3 business days prior to cutoff 2022/12/26 16:30 2022/12/22 9:25 2023/01/23 12:30 2023/01/19 9:25
ICEEUSOFT T 202303 Wheat No 3 business days prior to cutoff 2023/02/22 16:30 2023/02/20 9:25 2023/03/23 12:30 2023/03/21 9:25
ICEEUSOFT T 202305 Wheat No 3 business days prior to cutoff 2023/04/24 16:30 2023/04/20 9:25 2023/05/23 12:30 2023/05/19 9:25
ICEEUSOFT T 202307 Wheat No 3 business days prior to cutoff 2023/06/26 16:30 2023/06/22 9:25 2023/07/07 12:30 2023/07/05 9:25
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
ICEEUSOFT W 202303 White sugar No 3 business days prior to cutoff 2023/02/14 17:55 2023/02/10 8:45 2023/03/01 17:55 2023/02/27 8:45
ICEEUSOFT W 202305 White sugar No 3 business days prior to cutoff 2023/04/17 17:55 2023/04/13 8:45 2023/05/01 17:55 2023/04/27 8:45
ICEEUSOFT W 202308 White sugar No 3 business days prior to cutoff 2023/07/17 17:55 2023/07/13 8:45 2023/08/01 17:55 2023/07/28 8:45
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 KAU 202212 AUD Cash Yes(1) 2 business days prior to cutoff 2022/12/19 00:00 (ET) 2022/12/16 8:05 (ET) 2022/12/19 15:00 (ET) 2022/12/16 8:05 (ET)
ICEUS KAU 202303 AUD Cash Yes(1) 2 business days prior to cutoff 2023/03/13 00:00 (ET) 2023/03/10 8:05 (ET) 2023/03/13 15:00 (ET) 2023/03/10 8:05 (ET)
ICEUS KAU 202306 AUD Cash Yes(1) 2 business days prior to cutoff 2023/06/19 00:00 (ET) 2023/06/16 8:05 (ET) 2023/06/19 15:00 (ET) 2023/06/16 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 KEJ 202212 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET) 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET)
ICEUS KEJ 202303 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET) 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET)
ICEUS KEJ 202306 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2023/06/19 10:16 (ET) 2023/06/16 8:05 (ET) 2023/06/19 10:16 (ET) 2023/06/16 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 KEO 202212 EUR Cash USD Yes(1) 2 business days prior to cutoff 2022/12/19 00:00 (ET) 2022/12/16 8:05 (ET) 2022/12/19 15:00 (ET) 2022/12/16 8:05 (ET)
ICEUS KEO 202303 EUR Cash USD Yes(1) 2 business days prior to cutoff 2023/03/13 00:00 (ET) 2023/03/10 8:05 (ET) 2023/03/13 15:00 (ET) 2023/03/10 8:05 (ET)
ICEUS KEO 202306 EUR Cash USD Yes(1) 2 business days prior to cutoff 2023/06/19 00:00 (ET) 2023/06/16 8:05 (ET) 2023/06/19 15:00 (ET) 2023/06/16 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 KEP 202212 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET) 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET)
ICEUS KEP 202303 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET) 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET)
ICEUS KEP 202306 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2023/06/19 10:16 (ET) 2023/06/16 8:05 (ET) 2023/06/19 10:16 (ET) 2023/06/16 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 KGB 202212 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET) 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET)
ICEUS KGB 202303 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET) 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET)
ICEUS KGB 202306 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2023/06/19 10:16 (ET) 2023/06/16 8:05 (ET) 2023/06/19 10:16 (ET) 2023/06/16 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 KRA 202212 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET) 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET)
ICEUS KRA 202303 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET) 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET)
ICEUS KRA 202306 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2023/06/19 10:16 (ET) 2023/06/16 8:05 (ET) 2023/06/19 10:16 (ET) 2023/06/16 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 KRZ 202212 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET) 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET)
ICEUS KRZ 202303 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET) 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET)
ICEUS KRZ 202306 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2023/06/19 10:16 (ET) 2023/06/16 8:05 (ET) 2023/06/19 10:16 (ET) 2023/06/16 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 KZY 202212 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET) 2022/12/19 10:16 (ET) 2022/12/16 8:05 (ET)
ICEUS KZY 202303 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET) 2023/03/13 10:16 (ET) 2023/03/10 8:05 (ET)
ICEUS KZY 202306 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2023/06/19 10:16 (ET) 2023/06/16 8:05 (ET) 2023/06/19 10:16 (ET) 2023/06/16 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 MP 202212 GBP USD Yes(1) 2 business days prior to cutoff 2022/12/19 00:00 (ET) 2022/12/16 8:05 (ET) 2022/12/19 15:00 (ET) 2022/12/16 8:05 (ET)
ICEUS MP 202303 GBP USD Yes(1) 2 business days prior to cutoff 2023/03/13 00:00 (ET) 2023/03/10 8:05 (ET) 2023/03/13 15:00 (ET) 2023/03/10 8:05 (ET)
ICEUS MP 202306 GBP USD Yes(1) 2 business days prior to cutoff 2023/06/19 00:00 (ET) 2023/06/16 8:05 (ET) 2023/06/19 15:00 (ET) 2023/06/16 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 SS 202212 USD CHF Yes(1) 2 business days prior to cutoff 2022/12/19 00:00 (ET) 2022/12/16 8:05 (ET) 2022/12/19 15:00 (ET) 2022/12/16 8:05 (ET)
ICEUS SS 202303 USD CHF Yes(1) 2 business days prior to cutoff 2023/03/13 00:00 (ET) 2023/03/10 8:05 (ET) 2023/03/13 15:00 (ET) 2023/03/10 8:05 (ET)
ICEUS SS 202306 USD CHF Yes(1) 2 business days prior to cutoff 2023/06/19 00:00 (ET) 2023/06/16 8:05 (ET) 2023/06/19 15:00 (ET) 2023/06/16 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)
ICEUS SY 202212 GBP in JPY Yes(1) 2 business days prior to cutoff 2022/12/19 00:00 (ET) 2022/12/16 8:05 (ET) 2022/12/19 15:00 (ET) 2022/12/16 8:05 (ET)
ICEUS SY 202303 GBP in JPY Yes(1) 2 business days prior to cutoff 2023/03/13 00:00 (ET) 2023/03/10 8:05 (ET) 2023/03/13 15:00 (ET) 2023/03/10 8:05 (ET)
ICEUS SY 202306 GBP in JPY Yes(1) 2 business days prior to cutoff 2023/06/19 00:00 (ET) 2023/06/16 8:05 (ET) 2023/06/19 15:00 (ET) 2023/06/16 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 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 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 202302 Brent crude No 2 business days prior to cutoff 2022/12/29 18:30 (GMT) 2022/12/28 9:00 (GMT) 2022/12/29 18:30 (GMT) 2022/12/28 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 COIL 202303 Brent crude No 2 business days prior to cutoff 2023/01/31 18:30 (GMT) 2023/01/30 9:00 (GMT) 2023/01/31 18:30 (GMT) 2023/01/30 9:00 (GMT)
IPE COIL 202304 Brent crude No 2 business days prior to cutoff 2023/02/28 18:30 (GMT) 2023/02/27 9:00 (GMT) 2023/02/28 18:30 (GMT) 2023/02/27 9:00 (GMT)
IPE COIL 202305 Brent crude No 2 business days prior to cutoff 2023/03/31 18:30 (GMT) 2023/03/30 9:00 (GMT) 2023/03/31 18:30 (GMT) 2023/03/30 9:00 (GMT)
IPE COIL 202306 Brent crude No 2 business days prior to cutoff 2023/04/28 18:30 (GMT) 2023/04/27 9:00 (GMT) 2023/04/28 18:30 (GMT) 2023/04/27 9:00 (GMT)
IPE COIL 202307 Brent crude No 2 business days prior to cutoff 2023/05/31 18:30 (GMT) 2023/05/30 9:00 (GMT) 2023/05/31 18:30 (GMT) 2023/05/30 9:00 (GMT)
IPE COIL 202308 Brent crude No 2 business days prior to cutoff 2023/06/30 18:30 (GMT) 2023/06/29 9:00 (GMT) 2023/06/30 18:30 (GMT) 2023/06/29 9:00 (GMT)
IPE COIL 202309 Brent crude No 2 business days prior to cutoff 2023/07/31 18:30 (GMT) 2023/07/28 9:00 (GMT) 2023/07/31 18:30 (GMT) 2023/07/28 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 GOIL 202212 Gas Oil No 2 business days prior to cutoff 2022/12/12 12:00 (GMT) 2022/12/09 9:00 (GMT) 2022/12/12 12:00 (GMT) 2022/12/09 9:00 (GMT)
IPE GOIL 202301 Gas Oil No 2 business days prior to cutoff 2023/01/12 12:00 (GMT) 2023/01/11 9:00 (GMT) 2023/01/12 12:00 (GMT) 2023/01/11 9:00 (GMT)
IPE GOIL 202302 Gas Oil No 2 business days prior to cutoff 2023/02/10 12:00 (GMT) 2023/02/09 9:00 (GMT) 2023/02/10 12:00 (GMT) 2023/02/09 9:00 (GMT)
IPE GOIL 202303 Gas Oil No 2 business days prior to cutoff 2023/03/10 12:00 (GMT) 2023/03/09 9:00 (GMT) 2023/03/10 12:00 (GMT) 2023/03/09 9:00 (GMT)
IPE GOIL 202304 Gas Oil No 2 business days prior to cutoff 2023/04/12 12:00 (GMT) 2023/04/11 9:00 (GMT) 2023/04/12 12:00 (GMT) 2023/04/11 9:00 (GMT)
IPE GOIL 202305 Gas Oil No 2 business days prior to cutoff 2023/05/11 12:00 (GMT) 2023/05/10 9:00 (GMT) 2023/05/11 12:00 (GMT) 2023/05/10 9:00 (GMT)
IPE GOIL 202306 Gas Oil No 2 business days prior to cutoff 2023/06/12 12:00 (GMT) 2023/06/09 9:00 (GMT) 2023/06/12 12:00 (GMT) 2023/06/09 9:00 (GMT)
IPE GOIL 202307 Gas Oil No 2 business days prior to cutoff 2023/07/12 12:00 (GMT) 2023/07/11 9:00 (GMT) 2023/07/12 12:00 (GMT) 2023/07/11 9:00 (GMT)
IPE GOIL 202308 Gas Oil No 2 business days prior to cutoff 2023/08/10 12:00 (GMT) 2023/08/09 9:00 (GMT) 2023/08/10 12:00 (GMT) 2023/08/09 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 202301 Heating Oil No 2 business days prior to cutoff 2022/12/29 19:00 (GMT) 2022/12/28 9:00 (GMT) 2022/12/29 19:00 (GMT) 2022/12/28 9:00 (GMT)
IPE HOIL 202306 Heating Oil No 2 business days prior to cutoff 2023/05/30 19:00 (GMT) 2023/05/29 9:00 (GMT) 2023/05/30 19:00 (GMT) 2023/05/29 9:00 (GMT)
IPE HOIL 202308 Heating Oil No 2 business days prior to cutoff 2023/07/28 19:00 (GMT) 2023/07/27 9:00 (GMT) 2023/07/28 19:00 (GMT) 2023/07/27 9:00 (GMT)
IPE HOIL 202307 Heating Oil No 2 business days prior to cutoff 2023/06/29 19:00 (GMT) 2023/06/28 9:00 (GMT) 2023/06/29 19:00 (GMT) 2023/06/28 9:00 (GMT)
IPE HOIL 202305 Heating Oil No 2 business days prior to cutoff 2023/04/27 19:00 (GMT) 2023/04/26 9:00 (GMT) 2023/04/27 19:00 (GMT) 2023/04/26 9:00 (GMT)
IPE HOIL 202304 Heating Oil No 2 business days prior to cutoff 2023/03/30 19:00 (GMT) 2023/03/29 9:00 (GMT) 2023/03/30 19:00 (GMT) 2023/03/29 9:00 (GMT)
IPE HOIL 202303 Heating Oil No 2 business days prior to cutoff 2023/02/27 19:00 (GMT) 2023/02/24 9:00 (GMT) 2023/02/27 19:00 (GMT) 2023/02/24 9:00 (GMT)
IPE HOIL 202302 Heating Oil No 2 business days prior to cutoff 2023/01/30 19:00 (GMT) 2023/01/27 9:00 (GMT) 2023/01/30 19:00 (GMT) 2023/01/27 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)
IPE NGF 202301 Natural Gas No 2 business days prior to cutoff 2022/12/29 00:00 (GMT) 2022/12/28 9:00 (GMT) 2022/12/29 16:00 (GMT) 2022/12/28 9:00 (GMT)
IPE NGF 202302 Natural Gas No 2 business days prior to cutoff 2023/01/30 00:00 (GMT) 2023/01/27 9:00 (GMT) 2023/01/30 16:00 (GMT) 2023/01/27 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.