Delivery, Exercise and Corporate Actions

Futures Physical Delivery


The futures contracts listed below are settled by actual physical delivery of the underlying commodity (physical delivery futures), and customers may not make or receive delivery of the underlying commodity.

To avoid deliveries of expiring futures contracts as well as those resulting from futures options contracts, customers must roll forward or close out positions prior to the Start of the Close-Out Period. If a position exists at the Start of the Close-Out Period, the account becomes subject to an liquidation trade generated by the broker. The liquidation trade will occur at some point between the Start of the Close-Out Period and the respective Cutoff.

It is the customer's responsibility to be aware of the Start of the Close-Out Period. If a customer has not closed out a position in a physical delivery futures contract by that time, the broker may, without additional prior notification, liquidate the customer's position in the expiring futures contract. Note that liquidations will not otherwise impact working orders; customers must ensure that open orders to close positions are adjusted for the actual real-time position.



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 201909 10-year Canadian Government Bond No 3 business days prior to cutoff 2019/08/28 16:00 (ET) 2019/08/26 6:00 (ET) 2019/08/28 16:00 (ET) 2019/08/26 6:00 (ET)
CDE CGB 201912 10-year Canadian Government Bond No 3 business days prior to cutoff 2019/11/27 16:00 (ET) 2019/11/25 6:00 (ET) 2019/11/27 16:00 (ET) 2019/11/25 6:00 (ET)
CDE CGB 202003 10-year Canadian Government Bond No 3 business days prior to cutoff 2020/02/26 16:00 (ET) 2020/02/24 6:00 (ET) 2020/02/26 16:00 (ET) 2020/02/24 6:00 (ET)
CDE CGB 202006 10-year Canadian Government Bond No 3 business days prior to cutoff 2020/05/27 16:00 (ET) 2020/05/25 6:00 (ET) 2020/05/27 16:00 (ET) 2020/05/25 6:00 (ET)
CDE CGF 201909 5-year Canadian Government Bond No 2 business days prior to cutoff 2019/08/28 16:00 (ET) 2019/08/27 6:00 (ET) 2019/08/28 16:00 (ET) 2019/08/27 6:00 (ET)
CDE CGF 201912 5-year Canadian Government Bond No 2 business days prior to cutoff 2019/11/27 16:00 (ET) 2019/11/26 6:00 (ET) 2019/11/27 16:00 (ET) 2019/11/26 6:00 (ET)
CDE CGF 202003 5-year Canadian Government Bond No 2 business days prior to cutoff 2020/02/26 16:00 (ET) 2020/02/25 6:00 (ET) 2020/02/26 16:00 (ET) 2020/02/25 6:00 (ET)
CDE CGF 202006 5-year Canadian Government Bond No 2 business days prior to cutoff 2020/05/27 16:00 (ET) 2020/05/26 6:00 (ET) 2020/05/27 16:00 (ET) 2020/05/26 6:00 (ET)
DTB FBTP 201912 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2019/12/06 12:30 (CET) 2019/12/05 7:50 (CET) 2019/12/06 12:30 (CET) 2019/12/05 7:50 (CET)
DTB FBTP 202003 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2020/03/06 12:30 (CET) 2020/03/05 7:50 (CET) 2020/03/06 12:30 (CET) 2020/03/05 7:50 (CET)
DTB FBTP 202006 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET) 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET)
DTB FBTS 201912 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2019/12/06 12:30 (CET) 2019/12/05 7:50 (CET) 2019/12/06 12:30 (CET) 2019/12/05 7:50 (CET)
DTB FBTS 202003 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2020/03/06 12:30 (CET) 2020/03/05 7:50 (CET) 2020/03/06 12:30 (CET) 2020/03/05 7:50 (CET)
DTB FBTS 202006 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET) 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET)
DTB FGBL 201912 Euro BUND No 2 hours prior to cutoff 2019/12/06 12:30 (CET) 2019/12/06 10:30 (CET) 2019/12/06 12:30 (CET) 2019/12/06 10:30 (CET)
DTB FGBL 202003 Euro BUND No 2 hours prior to cutoff 2020/03/06 12:30 (CET) 2020/03/06 10:30 (CET) 2020/03/06 12:30 (CET) 2020/03/06 10:30 (CET)
DTB FGBL 202006 Euro BUND No 2 hours prior to cutoff 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET) 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET)
DTB FGBM 201912 Euro BOBL No 2 hours prior to cutoff 2019/12/06 12:30 (CET) 2019/12/06 10:30 (CET) 2019/12/06 12:30 (CET) 2019/12/06 10:30 (CET)
DTB FGBM 202003 Euro BOBL No 2 hours prior to cutoff 2020/03/06 12:30 (CET) 2020/03/06 10:30 (CET) 2020/03/06 12:30 (CET) 2020/03/06 10:30 (CET)
DTB FGBM 202006 Euro BOBL No 2 hours prior to cutoff 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET) 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET)
DTB FGBS 201912 Euro SCHATZ No 2 hours prior to cutoff 2019/12/06 12:30 (CET) 2019/12/06 10:30 (CET) 2019/12/06 12:30 (CET) 2019/12/06 10:30 (CET)
DTB FGBS 202003 Euro SCHATZ No 2 hours prior to cutoff 2020/03/06 12:30 (CET) 2020/03/06 10:30 (CET) 2020/03/06 12:30 (CET) 2020/03/06 10:30 (CET)
DTB FGBS 202006 Euro SCHATZ No 2 hours prior to cutoff 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET) 2020/06/08 12:30 (CET) 2020/06/08 10:30 (CET)
DTB FGBX 201912 Euro BUXL No 2 business days prior to cutoff 2019/12/06 12:30 (CET) 2019/12/05 7:50 (CET) 2019/12/06 12:30 (CET) 2019/12/05 7:50 (CET)
DTB FGBX 202003 Euro BUXL No 2 business days prior to cutoff 2020/03/06 12:30 (CET) 2020/03/05 7:50 (CET) 2020/03/06 12:30 (CET) 2020/03/05 7:50 (CET)
DTB FGBX 202006 Euro BUXL No 2 business days prior to cutoff 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET) 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET)
DTB FOAT 201912 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2019/12/06 12:30 (CET) 2019/12/05 7:50 (CET) 2019/12/06 12:30 (CET) 2019/12/05 7:50 (CET)
DTB FOAT 202003 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2020/03/06 12:30 (CET) 2020/03/05 7:50 (CET) 2020/03/06 12:30 (CET) 2020/03/05 7:50 (CET)
DTB FOAT 202006 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET) 2020/06/08 12:30 (CET) 2020/06/05 7:50 (CET)
ECBOT B1U 201909 30-Year Interest Rate Swap No 8 business days prior to cutoff 2019/09/09 15:15 (CT) 2019/08/29 8:30 (CT) 2019/09/16 14:00 (CT) 2019/09/05 8:30 (CT)
ECBOT B1U 201912 30-Year Interest Rate Swap No 8 business days prior to cutoff 2019/12/09 15:15 (CT) 2019/11/28 8:30 (CT) 2019/12/16 14:00 (CT) 2019/12/05 8:30 (CT)
ECBOT B1U 202003 30-Year Interest Rate Swap No 8 business days prior to cutoff 2020/03/09 15:15 (CT) 2020/02/27 8:30 (CT) 2020/03/16 14:00 (CT) 2020/03/05 8:30 (CT)
ECBOT EH 201910 Ethanol No 2 business days prior to cutoff 2019/09/27 15:00 (CT) 2019/09/26 8:30 (CT) 2019/10/03 12:01 (CT) 2019/10/02 8:30 (CT)
ECBOT EH 201911 Ethanol No 2 business days prior to cutoff 2019/10/30 15:00 (CT) 2019/10/29 8:30 (CT) 2019/11/05 12:01 (CT) 2019/11/04 8:30 (CT)
ECBOT EH 201912 Ethanol No 2 business days prior to cutoff 2019/11/27 15:00 (CT) 2019/11/26 8:30 (CT) 2019/12/04 12:01 (CT) 2019/12/03 8:30 (CT)
ECBOT EH 202001 Ethanol No 2 business days prior to cutoff 2019/12/30 15:00 (CT) 2019/12/27 8:30 (CT) 2020/01/06 12:01 (CT) 2020/01/03 8:30 (CT)
ECBOT EH 202002 Ethanol No 2 business days prior to cutoff 2020/01/30 15:00 (CT) 2020/01/29 8:30 (CT) 2020/02/05 12:01 (CT) 2020/02/04 8:30 (CT)
ECBOT EH 202003 Ethanol No 2 business days prior to cutoff 2020/02/27 15:00 (CT) 2020/02/26 8:30 (CT) 2020/03/04 12:01 (CT) 2020/03/03 8:30 (CT)
ECBOT EH 202004 Ethanol No 2 business days prior to cutoff 2020/03/30 15:00 (CT) 2020/03/27 8:30 (CT) 2020/04/03 12:01 (CT) 2020/04/02 8:30 (CT)
ECBOT EH 202005 Ethanol No 2 business days prior to cutoff 2020/04/29 15:00 (CT) 2020/04/28 8:30 (CT) 2020/05/05 12:01 (CT) 2020/05/04 8:30 (CT)
ECBOT EH 202006 Ethanol No 2 business days prior to cutoff 2020/05/28 15:00 (CT) 2020/05/27 8:30 (CT) 2020/06/03 12:01 (CT) 2020/06/02 8:30 (CT)
ECBOT EH 202007 Ethanol No 2 business days prior to cutoff 2020/06/29 15:00 (CT) 2020/06/26 8:30 (CT) 2020/07/06 12:01 (CT) 2020/07/03 8:30 (CT)
ECBOT EH 202008 Ethanol No 2 business days prior to cutoff 2020/07/30 15:00 (CT) 2020/07/29 8:30 (CT) 2020/08/05 12:01 (CT) 2020/08/04 8:30 (CT)
ECBOT EH 202009 Ethanol No 2 business days prior to cutoff 2020/08/28 15:00 (CT) 2020/08/27 8:30 (CT) 2020/09/03 12:01 (CT) 2020/09/02 8:30 (CT)
ECBOT F1U 201909 5-Year Interest Rate Swap No 8 business days prior to cutoff 2019/09/09 15:15 (CT) 2019/08/29 8:30 (CT) 2019/09/16 14:00 (CT) 2019/09/05 8:30 (CT)
ECBOT F1U 201912 5-Year Interest Rate Swap No 8 business days prior to cutoff 2019/12/09 15:15 (CT) 2019/11/28 8:30 (CT) 2019/12/16 14:00 (CT) 2019/12/05 8:30 (CT)
ECBOT F1U 202003 5-Year Interest Rate Swap No 8 business days prior to cutoff 2020/03/09 15:15 (CT) 2020/02/27 8:30 (CT) 2020/03/16 14:00 (CT) 2020/03/05 8:30 (CT)
ECBOT KE 201909 Kansas City Wheat No 2 business days prior to cutoff 2019/08/29 13:15 (CT) 2019/08/28 8:30 (CT) 2019/08/29 13:15 (CT) 2019/08/28 8:30 (CT)
ECBOT KE 201912 Kansas City Wheat No 2 business days prior to cutoff 2019/11/27 13:15 (CT) 2019/11/26 8:30 (CT) 2019/11/27 13:15 (CT) 2019/11/26 8:30 (CT)
ECBOT KE 202003 Kansas City Wheat No 2 business days prior to cutoff 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT) 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT)
ECBOT KE 202005 Kansas City Wheat No 2 business days prior to cutoff 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT) 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT)
ECBOT KE 202007 Kansas City Wheat No 2 business days prior to cutoff 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT)
ECBOT KE 202009 Kansas City Wheat No 2 business days prior to cutoff 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT)
ECBOT N1U 201909 10-Year Interest Rate Swap No 8 business days prior to cutoff 2019/09/09 15:15 (CT) 2019/08/29 8:30 (CT) 2019/09/16 14:00 (CT) 2019/09/05 8:30 (CT)
ECBOT N1U 201912 10-Year Interest Rate Swap No 8 business days prior to cutoff 2019/12/09 15:15 (CT) 2019/11/28 8:30 (CT) 2019/12/16 14:00 (CT) 2019/12/05 8:30 (CT)
ECBOT N1U 202003 10-Year Interest Rate Swap No 8 business days prior to cutoff 2020/03/09 15:15 (CT) 2020/02/27 8:30 (CT) 2020/03/16 14:00 (CT) 2020/03/05 8:30 (CT)
ECBOT T1U 201909 2-Year Interest Rate Swap No 8 business days prior to cutoff 2019/09/09 15:15 (CT) 2019/08/29 8:30 (CT) 2019/09/16 14:00 (CT) 2019/09/05 8:30 (CT)
ECBOT T1U 201912 2-Year Interest Rate Swap No 8 business days prior to cutoff 2019/12/09 15:15 (CT) 2019/11/28 8:30 (CT) 2019/12/16 14:00 (CT) 2019/12/05 8:30 (CT)
ECBOT T1U 202003 2-Year Interest Rate Swap No 8 business days prior to cutoff 2020/03/09 15:15 (CT) 2020/02/27 8:30 (CT) 2020/03/16 14:00 (CT) 2020/03/05 8:30 (CT)
ECBOT TN 201909 10-YR T-NOTES No 1 business day prior to cutoff 2019/08/29 15:15 (CT) 2019/08/29 7:20 (CT) 2019/09/19 12:01 (CT) 2019/09/19 7:20 (CT)
ECBOT TN 201912 10-YR T-NOTES No 1 business day prior to cutoff 2019/11/27 15:15 (CT) 2019/11/27 7:20 (CT) 2019/12/19 12:01 (CT) 2019/12/19 7:20 (CT)
ECBOT TN 202003 10-YR T-NOTES No 1 business day prior to cutoff 2020/02/27 15:15 (CT) 2020/02/27 7:20 (CT) 2020/03/20 12:01 (CT) 2020/03/20 7:20 (CT)
ECBOT UB 201909 Ultra T-BONDS No 2 hours prior to cutoff 2019/08/29 15:15 (CT) 2019/08/29 13:15 (CT) 2019/09/19 12:01 (CT) 2019/09/19 10:01 (CT)
ECBOT UB 201912 Ultra T-BONDS No 2 hours prior to cutoff 2019/11/27 15:15 (CT) 2019/11/27 13:15 (CT) 2019/12/19 12:01 (CT) 2019/12/19 10:01 (CT)
ECBOT UB 202003 Ultra T-BONDS No 2 hours prior to cutoff 2020/02/27 15:15 (CT) 2020/02/27 13:15 (CT) 2020/03/20 12:01 (CT) 2020/03/20 10:01 (CT)
ECBOT XC 201912 MINI CORN FUTURES No 1 business day prior to cutoff 2019/11/27 13:45 (CT) 2019/11/27 8:30 (CT) 2019/11/27 13:45 (CT) 2019/11/27 8:30 (CT)
ECBOT XC 201909 MINI CORN FUTURES No 1 business day prior to cutoff 2019/08/29 13:45 (CT) 2019/08/29 8:30 (CT) 2019/08/29 13:45 (CT) 2019/08/29 8:30 (CT)
ECBOT XC 202007 MINI CORN FUTURES No 1 business day prior to cutoff 2020/06/29 13:45 (CT) 2020/06/29 8:30 (CT) 2020/06/29 13:45 (CT) 2020/06/29 8:30 (CT)
ECBOT XC 202003 MINI CORN FUTURES No 1 business day prior to cutoff 2020/02/27 13:45 (CT) 2020/02/27 8:30 (CT) 2020/02/27 13:45 (CT) 2020/02/27 8:30 (CT)
ECBOT XC 202005 MINI CORN FUTURES No 1 business day prior to cutoff 2020/04/29 13:45 (CT) 2020/04/29 8:30 (CT) 2020/04/29 13:45 (CT) 2020/04/29 8:30 (CT)
ECBOT XC 202009 MINI CORN FUTURES No 1 business day prior to cutoff 2020/08/28 13:45 (CT) 2020/08/28 8:30 (CT) 2020/08/28 13:45 (CT) 2020/08/28 8:30 (CT)
ECBOT XK 201911 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2019/10/30 13:45 (CT) 2019/10/29 8:30 (CT) 2019/10/30 13:45 (CT) 2019/10/29 8:30 (CT)
ECBOT XK 202007 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/06/29 13:45 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:45 (CT) 2020/06/26 8:30 (CT)
ECBOT XK 201909 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2019/08/29 13:45 (CT) 2019/08/28 8:30 (CT) 2019/08/29 13:45 (CT) 2019/08/28 8:30 (CT)
ECBOT XK 202001 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2019/12/30 13:45 (CT) 2019/12/27 8:30 (CT) 2019/12/30 13:45 (CT) 2019/12/27 8:30 (CT)
ECBOT XK 202003 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/02/27 13:45 (CT) 2020/02/26 8:30 (CT) 2020/02/27 13:45 (CT) 2020/02/26 8:30 (CT)
ECBOT XK 202005 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/04/29 13:45 (CT) 2020/04/28 8:30 (CT) 2020/04/29 13:45 (CT) 2020/04/28 8:30 (CT)
ECBOT XK 202008 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/07/30 13:45 (CT) 2020/07/29 8:30 (CT) 2020/07/30 13:45 (CT) 2020/07/29 8:30 (CT)
ECBOT XK 202009 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/08/28 13:45 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:45 (CT) 2020/08/27 8:30 (CT)
ECBOT XW 202003 MINI WHEAT FUTURES No 1 business day prior to cutoff 2020/02/27 13:45 (CT) 2020/02/27 8:30 (CT) 2020/02/27 13:45 (CT) 2020/02/27 8:30 (CT)
ECBOT XW 202005 MINI WHEAT FUTURES No 1 business day prior to cutoff 2020/04/29 13:45 (CT) 2020/04/29 8:30 (CT) 2020/04/29 13:45 (CT) 2020/04/29 8:30 (CT)
ECBOT XW 202007 MINI WHEAT FUTURES No 1 business day prior to cutoff 2020/06/29 13:45 (CT) 2020/06/29 8:30 (CT) 2020/06/29 13:45 (CT) 2020/06/29 8:30 (CT)
ECBOT XW 201909 MINI WHEAT FUTURES No 1 business day prior to cutoff 2019/08/29 13:45 (CT) 2019/08/29 8:30 (CT) 2019/08/29 13:45 (CT) 2019/08/29 8:30 (CT)
ECBOT XW 201912 MINI WHEAT FUTURES No 1 business day prior to cutoff 2019/11/27 13:45 (CT) 2019/11/27 8:30 (CT) 2019/11/27 13:45 (CT) 2019/11/27 8:30 (CT)
ECBOT XW 202009 MINI WHEAT FUTURES No 1 business day prior to cutoff 2020/08/28 13:45 (CT) 2020/08/28 8:30 (CT) 2020/08/28 13:45 (CT) 2020/08/28 8:30 (CT)
ECBOT Z3N 201909 3-YR TREAS. No 2 business days prior to cutoff 2019/08/29 15:15 (CT) 2019/08/28 8:30 (CT) 2019/09/30 12:01 (CT) 2019/09/27 8:30 (CT)
ECBOT Z3N 201912 3-YR TREAS. No 2 business days prior to cutoff 2019/11/27 15:15 (CT) 2019/11/26 8:30 (CT) 2019/12/31 12:01 (CT) 2019/12/30 8:30 (CT)
ECBOT Z3N 202003 3-YR TREAS. No 2 business days prior to cutoff 2020/02/27 15:15 (CT) 2020/02/26 8:30 (CT) 2020/03/31 12:01 (CT) 2020/03/30 8:30 (CT)
ECBOT ZB 201909 30-year T-BONDS No 2 hours prior to cutoff 2019/08/29 15:15 (CT) 2019/08/29 13:15 (CT) 2019/09/19 12:01 (CT) 2019/09/19 10:01 (CT)
ECBOT ZB 201912 30-year T-BONDS No 2 hours prior to cutoff 2019/11/27 15:15 (CT) 2019/11/27 13:15 (CT) 2019/12/19 12:01 (CT) 2019/12/19 10:01 (CT)
ECBOT ZB 202003 30-year T-BONDS No 2 hours prior to cutoff 2020/02/27 15:15 (CT) 2020/02/27 13:15 (CT) 2020/03/20 12:01 (CT) 2020/03/20 10:01 (CT)
ECBOT ZC 201912 Corn futures No 1 business day prior to cutoff 2019/11/27 13:20 (CT) 2019/11/27 8:30 (CT) 2019/11/27 13:20 (CT) 2019/11/27 8:30 (CT)
ECBOT ZC 201909 Corn futures No 1 business day prior to cutoff 2019/08/29 13:20 (CT) 2019/08/29 8:30 (CT) 2019/08/29 13:20 (CT) 2019/08/29 8:30 (CT)
ECBOT ZC 202007 Corn futures No 1 business day prior to cutoff 2020/06/29 13:20 (CT) 2020/06/29 8:30 (CT) 2020/06/29 13:20 (CT) 2020/06/29 8:30 (CT)
ECBOT ZC 202003 Corn futures No 1 business day prior to cutoff 2020/02/27 13:20 (CT) 2020/02/27 8:30 (CT) 2020/02/27 13:20 (CT) 2020/02/27 8:30 (CT)
ECBOT ZC 202005 Corn futures No 1 business day prior to cutoff 2020/04/29 13:20 (CT) 2020/04/29 8:30 (CT) 2020/04/29 13:20 (CT) 2020/04/29 8:30 (CT)
ECBOT ZC 202009 Corn futures No 1 business day prior to cutoff 2020/08/28 13:20 (CT) 2020/08/28 8:30 (CT) 2020/08/28 13:20 (CT) 2020/08/28 8:30 (CT)
ECBOT ZF 201909 5-YR TREAS. No 2 hours prior to cutoff 2019/08/29 15:15 (CT) 2019/08/29 13:15 (CT) 2019/09/30 12:01 (CT) 2019/09/30 10:01 (CT)
ECBOT ZF 201912 5-YR TREAS. No 2 hours prior to cutoff 2019/11/27 15:15 (CT) 2019/11/27 13:15 (CT) 2019/12/31 12:01 (CT) 2019/12/31 10:01 (CT)
ECBOT ZF 202003 5-YR TREAS. No 2 hours prior to cutoff 2020/02/27 15:15 (CT) 2020/02/27 13:15 (CT) 2020/03/31 12:01 (CT) 2020/03/31 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.