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 201709 10-year Canadian Government Bond No 3 business days prior to cutoff 2017/08/29 16:00 (ET) 2017/08/25 6:00 (ET) 2017/09/20 13:00 (ET) 2017/09/18 6:00 (ET)
CDE CGB 201712 10-year Canadian Government Bond No 3 business days prior to cutoff 2017/11/28 16:00 (ET) 2017/11/24 6:00 (ET) 2017/12/18 13:00 (ET) 2017/12/14 6:00 (ET)
CDE CGB 201803 10-year Canadian Government Bond No 3 business days prior to cutoff 2018/02/26 16:00 (ET) 2018/02/22 6:00 (ET) 2018/03/20 13:00 (ET) 2018/03/16 6:00 (ET)
CDE CGB 201806 10-year Canadian Government Bond No 3 business days prior to cutoff 2018/05/29 16:00 (ET) 2018/05/25 6:00 (ET) 2018/06/20 13:00 (ET) 2018/06/18 6:00 (ET)
CDE CGF 201709 5-year Canadian Government Bond No 2 business days prior to cutoff 2017/08/29 16:00 (ET) 2017/08/28 6:00 (ET) 2017/09/20 16:00 (ET) 2017/09/19 6:00 (ET)
CDE CGF 201712 5-year Canadian Government Bond No 2 business days prior to cutoff 2017/11/28 16:00 (ET) 2017/11/27 6:00 (ET) 2017/12/18 16:00 (ET) 2017/12/15 6:00 (ET)
CDE CGF 201803 5-year Canadian Government Bond No 2 business days prior to cutoff 2018/02/26 16:00 (ET) 2018/02/23 6:00 (ET) 2018/03/20 16:00 (ET) 2018/03/19 6:00 (ET)
CDE CGF 201806 5-year Canadian Government Bond No 2 business days prior to cutoff 2018/05/29 16:00 (ET) 2018/05/28 6:00 (ET) 2018/06/20 16:00 (ET) 2018/06/19 6:00 (ET)
DTB FBTM 201709 Mid term Italian Bonds No 2 business days prior to cutoff 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET) 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET)
DTB FBTM 201712 Mid term Italian Bonds No 2 business days prior to cutoff 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET) 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET)
DTB FBTM 201803 Mid term Italian Bonds No 2 business days prior to cutoff 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET) 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET)
DTB FBTP 201709 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET) 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET)
DTB FBTP 201712 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET) 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET)
DTB FBTP 201803 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET) 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET)
DTB FBTS 201709 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET) 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET)
DTB FBTS 201712 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET) 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET)
DTB FBTS 201803 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET) 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET)
DTB FCEF 201712 EUR/CHF Yes(1) 2 business days prior to cutoff 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET) 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET)
DTB FCEF 201806 EUR/CHF Yes(1) 2 business days prior to cutoff 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET) 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET)
DTB FCEF 201709 EUR/CHF Yes(1) 2 business days prior to cutoff 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET) 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET)
DTB FCEF 201803 EUR/CHF Yes(1) 2 business days prior to cutoff 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET) 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET)
DTB FCEF 201708 EUR/CHF Yes(1) 2 business days prior to cutoff 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET) 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET)
DTB FCEF 201710 EUR/CHF Yes(1) 2 business days prior to cutoff 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET) 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET)
DTB FCEP 201712 EUR/GBP Yes(1) 2 business days prior to cutoff 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET) 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET)
DTB FCEP 201806 EUR/GBP Yes(1) 2 business days prior to cutoff 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET) 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET)
DTB FCEP 201709 EUR/GBP Yes(1) 2 business days prior to cutoff 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET) 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET)
DTB FCEP 201803 EUR/GBP Yes(1) 2 business days prior to cutoff 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET) 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET)
DTB FCEP 201708 EUR/GBP Yes(1) 2 business days prior to cutoff 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET) 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET)
DTB FCEP 201710 EUR/GBP Yes(1) 2 business days prior to cutoff 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET) 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET)
DTB FCEU 201712 EUR/USD Yes(1) 2 business days prior to cutoff 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET) 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET)
DTB FCEU 201806 EUR/USD Yes(1) 2 business days prior to cutoff 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET) 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET)
DTB FCEU 201709 EUR/USD Yes(1) 2 business days prior to cutoff 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET) 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET)
DTB FCEU 201803 EUR/USD Yes(1) 2 business days prior to cutoff 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET) 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET)
DTB FCEU 201708 EUR/USD Yes(1) 2 business days prior to cutoff 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET) 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET)
DTB FCEU 201710 EUR/USD Yes(1) 2 business days prior to cutoff 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET) 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET)
DTB FCPF 201712 GBP/CHF Yes(1) 2 business days prior to cutoff 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET) 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET)
DTB FCPF 201806 GBP/CHF Yes(1) 2 business days prior to cutoff 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET) 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET)
DTB FCPF 201709 GBP/CHF Yes(1) 2 business days prior to cutoff 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET) 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET)
DTB FCPF 201803 GBP/CHF Yes(1) 2 business days prior to cutoff 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET) 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET)
DTB FCPF 201708 GBP/CHF Yes(1) 2 business days prior to cutoff 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET) 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET)
DTB FCPF 201710 GBP/CHF Yes(1) 2 business days prior to cutoff 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET) 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET)
DTB FCPU 201712 GBP/USD Yes(1) 2 business days prior to cutoff 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET) 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET)
DTB FCPU 201806 GBP/USD Yes(1) 2 business days prior to cutoff 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET) 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET)
DTB FCPU 201709 GBP/USD Yes(1) 2 business days prior to cutoff 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET) 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET)
DTB FCPU 201803 GBP/USD Yes(1) 2 business days prior to cutoff 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET) 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET)
DTB FCPU 201708 GBP/USD Yes(1) 2 business days prior to cutoff 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET) 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET)
DTB FCPU 201710 GBP/USD Yes(1) 2 business days prior to cutoff 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET) 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET)
DTB FCUF 201712 USD/CHF Yes(1) 2 business days prior to cutoff 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET) 2017/12/20 15:00 (CET) 2017/12/19 7:50 (CET)
DTB FCUF 201806 USD/CHF Yes(1) 2 business days prior to cutoff 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET) 2018/06/20 15:00 (CET) 2018/06/19 7:50 (CET)
DTB FCUF 201709 USD/CHF Yes(1) 2 business days prior to cutoff 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET) 2017/09/20 15:00 (CET) 2017/09/19 7:50 (CET)
DTB FCUF 201803 USD/CHF Yes(1) 2 business days prior to cutoff 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET) 2018/03/21 15:00 (CET) 2018/03/20 7:50 (CET)
DTB FCUF 201708 USD/CHF Yes(1) 2 business days prior to cutoff 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET) 2017/08/16 15:00 (CET) 2017/08/15 7:50 (CET)
DTB FCUF 201710 USD/CHF Yes(1) 2 business days prior to cutoff 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET) 2017/10/18 15:00 (CET) 2017/10/17 7:50 (CET)
DTB FGBL 201709 Euro BUND No 2 hours prior to cutoff 2017/09/07 12:30 (CET) 2017/09/07 10:30 (CET) 2017/09/07 12:30 (CET) 2017/09/07 10:30 (CET)
DTB FGBL 201712 Euro BUND No 2 hours prior to cutoff 2017/12/07 12:30 (CET) 2017/12/07 10:30 (CET) 2017/12/07 12:30 (CET) 2017/12/07 10:30 (CET)
DTB FGBL 201803 Euro BUND No 2 hours prior to cutoff 2018/03/08 12:30 (CET) 2018/03/08 10:30 (CET) 2018/03/08 12:30 (CET) 2018/03/08 10:30 (CET)
DTB FGBM 201709 Euro BOBL No 2 hours prior to cutoff 2017/09/07 12:30 (CET) 2017/09/07 10:30 (CET) 2017/09/07 12:30 (CET) 2017/09/07 10:30 (CET)
DTB FGBM 201712 Euro BOBL No 2 hours prior to cutoff 2017/12/07 12:30 (CET) 2017/12/07 10:30 (CET) 2017/12/07 12:30 (CET) 2017/12/07 10:30 (CET)
DTB FGBM 201803 Euro BOBL No 2 hours prior to cutoff 2018/03/08 12:30 (CET) 2018/03/08 10:30 (CET) 2018/03/08 12:30 (CET) 2018/03/08 10:30 (CET)
DTB FGBS 201709 Euro SCHATZ No 2 hours prior to cutoff 2017/09/07 12:30 (CET) 2017/09/07 10:30 (CET) 2017/09/07 12:30 (CET) 2017/09/07 10:30 (CET)
DTB FGBS 201712 Euro SCHATZ No 2 hours prior to cutoff 2017/12/07 12:30 (CET) 2017/12/07 10:30 (CET) 2017/12/07 12:30 (CET) 2017/12/07 10:30 (CET)
DTB FGBS 201803 Euro SCHATZ No 2 hours prior to cutoff 2018/03/08 12:30 (CET) 2018/03/08 10:30 (CET) 2018/03/08 12:30 (CET) 2018/03/08 10:30 (CET)
DTB FGBX 201709 Euro BUXL No 2 business days prior to cutoff 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET) 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET)
DTB FGBX 201712 Euro BUXL No 2 business days prior to cutoff 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET) 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET)
DTB FGBX 201803 Euro BUXL No 2 business days prior to cutoff 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET) 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET)
DTB FOAM 201709 Mid-term Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET) 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET)
DTB FOAM 201712 Mid-term Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET) 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET)
DTB FOAM 201803 Mid-term Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET) 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET)
DTB FOAT 201709 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET) 2017/09/07 12:30 (CET) 2017/09/06 7:50 (CET)
DTB FOAT 201712 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET) 2017/12/07 12:30 (CET) 2017/12/06 7:50 (CET)
DTB FOAT 201803 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET) 2018/03/08 12:30 (CET) 2018/03/07 7:50 (CET)
ECBOT B1U 201709 30-Year Interest Rate Swap No 8 business days prior to cutoff 2017/09/11 15:15 (CT) 2017/08/31 8:30 (CT) 2017/09/18 14:00 (CT) 2017/09/07 8:30 (CT)
ECBOT B1U 201712 30-Year Interest Rate Swap No 8 business days prior to cutoff 2017/12/11 15:15 (CT) 2017/11/30 8:30 (CT) 2017/12/18 14:00 (CT) 2017/12/07 8:30 (CT)
ECBOT EH 201708 Ethanol No 2 business days prior to cutoff 2017/07/28 15:00 (CT) 2017/07/27 8:30 (CT) 2017/08/03 12:00 (CT) 2017/08/02 8:30 (CT)
ECBOT EH 201709 Ethanol No 2 business days prior to cutoff 2017/08/30 15:00 (CT) 2017/08/29 8:30 (CT) 2017/09/06 12:00 (CT) 2017/09/05 8:30 (CT)
ECBOT EH 201710 Ethanol No 2 business days prior to cutoff 2017/09/28 15:00 (CT) 2017/09/27 8:30 (CT) 2017/10/04 12:00 (CT) 2017/10/03 8:30 (CT)
ECBOT EH 201711 Ethanol No 2 business days prior to cutoff 2017/10/30 15:00 (CT) 2017/10/27 8:30 (CT) 2017/11/03 12:00 (CT) 2017/11/02 8:30 (CT)
ECBOT EH 201712 Ethanol No 2 business days prior to cutoff 2017/11/29 15:00 (CT) 2017/11/28 8:30 (CT) 2017/12/05 12:00 (CT) 2017/12/04 8:30 (CT)
ECBOT EH 201801 Ethanol No 2 business days prior to cutoff 2017/12/28 15:00 (CT) 2017/12/27 8:30 (CT) 2018/01/04 12:00 (CT) 2018/01/03 8:30 (CT)
ECBOT EH 201802 Ethanol No 2 business days prior to cutoff 2018/01/30 15:00 (CT) 2018/01/29 8:30 (CT) 2018/02/05 12:00 (CT) 2018/02/02 8:30 (CT)
ECBOT EH 201803 Ethanol No 2 business days prior to cutoff 2018/02/27 15:00 (CT) 2018/02/26 8:30 (CT) 2018/03/05 12:00 (CT) 2018/03/02 8:30 (CT)
ECBOT EH 201804 Ethanol No 2 business days prior to cutoff 2018/03/28 15:00 (CT) 2018/03/27 8:30 (CT) 2018/04/04 12:00 (CT) 2018/04/03 8:30 (CT)
ECBOT EH 201805 Ethanol No 2 business days prior to cutoff 2018/04/27 15:00 (CT) 2018/04/26 8:30 (CT) 2018/05/03 12:00 (CT) 2018/05/02 8:30 (CT)
ECBOT EH 201806 Ethanol No 2 business days prior to cutoff 2018/05/30 15:00 (CT) 2018/05/29 8:30 (CT) 2018/06/05 12:00 (CT) 2018/06/04 8:30 (CT)
ECBOT EH 201807 Ethanol No 2 business days prior to cutoff 2018/06/28 15:00 (CT) 2018/06/27 8:30 (CT) 2018/07/05 12:00 (CT) 2018/07/04 8:30 (CT)
ECBOT F1U 201709 5-Year Interest Rate Swap No 8 business days prior to cutoff 2017/09/11 15:15 (CT) 2017/08/31 8:30 (CT) 2017/09/18 14:00 (CT) 2017/09/07 8:30 (CT)
ECBOT F1U 201712 5-Year Interest Rate Swap No 8 business days prior to cutoff 2017/12/11 15:15 (CT) 2017/11/30 8:30 (CT) 2017/12/18 14:00 (CT) 2017/12/07 8:30 (CT)
ECBOT KE 201803 Kansas City Wheat No 2 business days prior to cutoff 2018/02/27 13:15 (CT) 2018/02/26 8:30 (CT) 2018/02/27 13:15 (CT) 2018/02/26 8:30 (CT)
ECBOT KE 201805 Kansas City Wheat No 2 business days prior to cutoff 2018/04/27 13:15 (CT) 2018/04/26 8:30 (CT) 2018/04/27 13:15 (CT) 2018/04/26 8:30 (CT)
ECBOT KE 201807 Kansas City Wheat No 2 business days prior to cutoff 2018/06/28 13:15 (CT) 2018/06/27 8:30 (CT) 2018/06/28 13:15 (CT) 2018/06/27 8:30 (CT)
ECBOT KE 201709 Kansas City Wheat No 2 business days prior to cutoff 2017/08/30 13:15 (CT) 2017/08/29 8:30 (CT) 2017/08/30 13:15 (CT) 2017/08/29 8:30 (CT)
ECBOT KE 201712 Kansas City Wheat No 2 business days prior to cutoff 2017/11/29 13:15 (CT) 2017/11/28 8:30 (CT) 2017/11/29 13:15 (CT) 2017/11/28 8:30 (CT)
ECBOT N1U 201709 10-Year Interest Rate Swap No 8 business days prior to cutoff 2017/09/11 15:15 (CT) 2017/08/31 8:30 (CT) 2017/09/18 14:00 (CT) 2017/09/07 8:30 (CT)
ECBOT N1U 201712 10-Year Interest Rate Swap No 8 business days prior to cutoff 2017/12/11 15:15 (CT) 2017/11/30 8:30 (CT) 2017/12/18 14:00 (CT) 2017/12/07 8:30 (CT)
ECBOT T1U 201709 2-Year Interest Rate Swap No 8 business days prior to cutoff 2017/09/11 15:15 (CT) 2017/08/31 8:30 (CT) 2017/09/18 14:00 (CT) 2017/09/07 8:30 (CT)
ECBOT T1U 201712 2-Year Interest Rate Swap No 8 business days prior to cutoff 2017/12/11 15:15 (CT) 2017/11/30 8:30 (CT) 2017/12/18 14:00 (CT) 2017/12/07 8:30 (CT)
ECBOT TN 201709 10-YR T-NOTES No 1 business day prior to cutoff 2017/08/30 15:15 (CT) 2017/08/30 7:20 (CT) 2017/09/20 12:00 (CT) 2017/09/20 7:20 (CT)
ECBOT TN 201712 10-YR T-NOTES No 1 business day prior to cutoff 2017/11/29 15:15 (CT) 2017/11/29 7:20 (CT) 2017/12/19 12:00 (CT) 2017/12/19 7:20 (CT)
ECBOT TN 201803 10-YR T-NOTES No 1 business day prior to cutoff 2018/02/27 15:15 (CT) 2018/02/27 7:20 (CT) 2018/03/20 12:00 (CT) 2018/03/20 7:20 (CT)
ECBOT UB 201709 Ultra T-BONDS No 2 business days prior to cutoff 2017/08/30 15:15 (CT) 2017/08/29 7:20 (CT) 2017/09/20 12:01 (CT) 2017/09/19 7:20 (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.