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 201809 10-year Canadian Government Bond No 3 business days prior to cutoff 2018/08/29 16:00 (ET) 2018/08/27 6:00 (ET) 2018/09/19 13:00 (ET) 2018/09/17 6:00 (ET)
CDE CGB 201812 10-year Canadian Government Bond No 3 business days prior to cutoff 2018/11/28 16:00 (ET) 2018/11/26 6:00 (ET) 2018/12/18 13:00 (ET) 2018/12/14 6:00 (ET)
CDE CGB 201903 10-year Canadian Government Bond No 3 business days prior to cutoff 2019/02/26 16:00 (ET) 2019/02/22 6:00 (ET) 2019/03/20 13:00 (ET) 2019/03/18 6:00 (ET)
CDE CGB 201906 10-year Canadian Government Bond No 3 business days prior to cutoff 2019/05/29 16:00 (ET) 2019/05/27 6:00 (ET) 2019/06/19 13:00 (ET) 2019/06/17 6:00 (ET)
CDE CGF 201809 5-year Canadian Government Bond No 2 business days prior to cutoff 2018/08/29 16:00 (ET) 2018/08/28 6:00 (ET) 2018/08/29 16:00 (ET) 2018/08/28 6:00 (ET)
CDE CGF 201812 5-year Canadian Government Bond No 2 business days prior to cutoff 2018/11/28 16:00 (ET) 2018/11/27 6:00 (ET) 2018/11/28 16:00 (ET) 2018/11/27 6:00 (ET)
CDE CGF 201903 5-year Canadian Government Bond No 2 business days prior to cutoff 2019/02/26 16:00 (ET) 2019/02/25 6:00 (ET) 2019/02/26 16:00 (ET) 2019/02/25 6:00 (ET)
CDE CGF 201906 5-year Canadian Government Bond No 2 business days prior to cutoff 2019/05/29 16:00 (ET) 2019/05/28 6:00 (ET) 2019/05/29 16:00 (ET) 2019/05/28 6:00 (ET)
DTB FBTM 201809 Mid term Italian Bonds No 2 business days prior to cutoff 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET) 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET)
DTB FBTM 201812 Mid term Italian Bonds No 2 business days prior to cutoff 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET) 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET)
DTB FBTM 201903 Mid term Italian Bonds No 2 business days prior to cutoff 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET) 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET)
DTB FBTP 201809 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET) 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET)
DTB FBTP 201812 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET) 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET)
DTB FBTP 201903 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET) 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET)
DTB FBTS 201809 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET) 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET)
DTB FBTS 201812 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET) 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET)
DTB FBTS 201903 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET) 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET)
DTB FCEF 201812 EUR/CHF Yes(1) 2 business days prior to cutoff 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET) 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET)
DTB FCEF 201906 EUR/CHF Yes(1) 2 business days prior to cutoff 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET) 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET)
DTB FCEF 201809 EUR/CHF Yes(1) 2 business days prior to cutoff 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET) 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET)
DTB FCEF 201903 EUR/CHF Yes(1) 2 business days prior to cutoff 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET) 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET)
DTB FCEF 201807 EUR/CHF Yes(1) 2 business days prior to cutoff 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET) 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET)
DTB FCEF 201808 EUR/CHF Yes(1) 2 business days prior to cutoff 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET) 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET)
DTB FCEP 201812 EUR/GBP Yes(1) 2 business days prior to cutoff 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET) 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET)
DTB FCEP 201906 EUR/GBP Yes(1) 2 business days prior to cutoff 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET) 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET)
DTB FCEP 201809 EUR/GBP Yes(1) 2 business days prior to cutoff 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET) 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET)
DTB FCEP 201903 EUR/GBP Yes(1) 2 business days prior to cutoff 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET) 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET)
DTB FCEP 201807 EUR/GBP Yes(1) 2 business days prior to cutoff 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET) 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET)
DTB FCEP 201808 EUR/GBP Yes(1) 2 business days prior to cutoff 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET) 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET)
DTB FCEU 201812 EUR/USD Yes(1) 2 business days prior to cutoff 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET) 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET)
DTB FCEU 201906 EUR/USD Yes(1) 2 business days prior to cutoff 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET) 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET)
DTB FCEU 201809 EUR/USD Yes(1) 2 business days prior to cutoff 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET) 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET)
DTB FCEU 201903 EUR/USD Yes(1) 2 business days prior to cutoff 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET) 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET)
DTB FCEU 201807 EUR/USD Yes(1) 2 business days prior to cutoff 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET) 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET)
DTB FCEU 201808 EUR/USD Yes(1) 2 business days prior to cutoff 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET) 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET)
DTB FCPF 201812 GBP/CHF Yes(1) 2 business days prior to cutoff 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET) 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET)
DTB FCPF 201906 GBP/CHF Yes(1) 2 business days prior to cutoff 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET) 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET)
DTB FCPF 201809 GBP/CHF Yes(1) 2 business days prior to cutoff 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET) 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET)
DTB FCPF 201903 GBP/CHF Yes(1) 2 business days prior to cutoff 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET) 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET)
DTB FCPF 201807 GBP/CHF Yes(1) 2 business days prior to cutoff 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET) 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET)
DTB FCPF 201808 GBP/CHF Yes(1) 2 business days prior to cutoff 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET) 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET)
DTB FCPU 201812 GBP/USD Yes(1) 2 business days prior to cutoff 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET) 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET)
DTB FCPU 201906 GBP/USD Yes(1) 2 business days prior to cutoff 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET) 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET)
DTB FCPU 201809 GBP/USD Yes(1) 2 business days prior to cutoff 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET) 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET)
DTB FCPU 201903 GBP/USD Yes(1) 2 business days prior to cutoff 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET) 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET)
DTB FCPU 201807 GBP/USD Yes(1) 2 business days prior to cutoff 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET) 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET)
DTB FCPU 201808 GBP/USD Yes(1) 2 business days prior to cutoff 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET) 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET)
DTB FCUF 201812 USD/CHF Yes(1) 2 business days prior to cutoff 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET) 2018/12/17 15:00 (CET) 2018/12/14 7:50 (CET)
DTB FCUF 201906 USD/CHF Yes(1) 2 business days prior to cutoff 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET) 2019/06/17 15:00 (CET) 2019/06/14 7:50 (CET)
DTB FCUF 201809 USD/CHF Yes(1) 2 business days prior to cutoff 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET) 2018/09/17 15:00 (CET) 2018/09/14 7:50 (CET)
DTB FCUF 201903 USD/CHF Yes(1) 2 business days prior to cutoff 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET) 2019/03/18 15:00 (CET) 2019/03/15 7:50 (CET)
DTB FCUF 201807 USD/CHF Yes(1) 2 business days prior to cutoff 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET) 2018/07/16 15:00 (CET) 2018/07/13 7:50 (CET)
DTB FCUF 201808 USD/CHF Yes(1) 2 business days prior to cutoff 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET) 2018/08/13 15:00 (CET) 2018/08/10 7:50 (CET)
DTB FGBL 201809 Euro BUND No 2 hours prior to cutoff 2018/09/06 12:30 (CET) 2018/09/06 10:30 (CET) 2018/09/06 12:30 (CET) 2018/09/06 10:30 (CET)
DTB FGBL 201812 Euro BUND No 2 hours prior to cutoff 2018/12/06 12:30 (CET) 2018/12/06 10:30 (CET) 2018/12/06 12:30 (CET) 2018/12/06 10:30 (CET)
DTB FGBL 201903 Euro BUND No 2 hours prior to cutoff 2019/03/07 12:30 (CET) 2019/03/07 10:30 (CET) 2019/03/07 12:30 (CET) 2019/03/07 10:30 (CET)
DTB FGBM 201809 Euro BOBL No 2 hours prior to cutoff 2018/09/06 12:30 (CET) 2018/09/06 10:30 (CET) 2018/09/06 12:30 (CET) 2018/09/06 10:30 (CET)
DTB FGBM 201812 Euro BOBL No 2 hours prior to cutoff 2018/12/06 12:30 (CET) 2018/12/06 10:30 (CET) 2018/12/06 12:30 (CET) 2018/12/06 10:30 (CET)
DTB FGBM 201903 Euro BOBL No 2 hours prior to cutoff 2019/03/07 12:30 (CET) 2019/03/07 10:30 (CET) 2019/03/07 12:30 (CET) 2019/03/07 10:30 (CET)
DTB FGBS 201809 Euro SCHATZ No 2 hours prior to cutoff 2018/09/06 12:30 (CET) 2018/09/06 10:30 (CET) 2018/09/06 12:30 (CET) 2018/09/06 10:30 (CET)
DTB FGBS 201812 Euro SCHATZ No 2 hours prior to cutoff 2018/12/06 12:30 (CET) 2018/12/06 10:30 (CET) 2018/12/06 12:30 (CET) 2018/12/06 10:30 (CET)
DTB FGBS 201903 Euro SCHATZ No 2 hours prior to cutoff 2019/03/07 12:30 (CET) 2019/03/07 10:30 (CET) 2019/03/07 12:30 (CET) 2019/03/07 10:30 (CET)
DTB FGBX 201809 Euro BUXL No 2 business days prior to cutoff 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET) 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET)
DTB FGBX 201812 Euro BUXL No 2 business days prior to cutoff 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET) 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET)
DTB FGBX 201903 Euro BUXL No 2 business days prior to cutoff 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET) 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET)
DTB FOAM 201809 Mid-term Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET) 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET)
DTB FOAM 201812 Mid-term Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET) 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET)
DTB FOAM 201903 Mid-term Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET) 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET)
DTB FOAT 201809 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET) 2018/09/06 12:30 (CET) 2018/09/05 7:50 (CET)
DTB FOAT 201812 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET) 2018/12/06 12:30 (CET) 2018/12/05 7:50 (CET)
DTB FOAT 201903 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET) 2019/03/07 12:30 (CET) 2019/03/06 7:50 (CET)
ECBOT B1U 201809 30-Year Interest Rate Swap No 8 business days prior to cutoff 2018/09/10 15:15 (CT) 2018/08/30 8:30 (CT) 2018/09/17 14:00 (CT) 2018/09/06 8:30 (CT)
ECBOT B1U 201812 30-Year Interest Rate Swap No 8 business days prior to cutoff 2018/12/10 15:15 (CT) 2018/11/29 8:30 (CT) 2018/12/17 14:00 (CT) 2018/12/06 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 EH 201808 Ethanol No 2 business days prior to cutoff 2018/07/30 15:00 (CT) 2018/07/27 8:30 (CT) 2018/08/03 12:00 (CT) 2018/08/02 8:30 (CT)
ECBOT EH 201809 Ethanol No 2 business days prior to cutoff 2018/08/30 15:00 (CT) 2018/08/29 8:30 (CT) 2018/09/06 12:00 (CT) 2018/09/05 8:30 (CT)
ECBOT EH 201810 Ethanol No 2 business days prior to cutoff 2018/09/27 15:00 (CT) 2018/09/26 8:30 (CT) 2018/10/03 12:00 (CT) 2018/10/02 8:30 (CT)
ECBOT EH 201811 Ethanol No 2 business days prior to cutoff 2018/10/30 15:00 (CT) 2018/10/29 8:30 (CT) 2018/11/05 12:00 (CT) 2018/11/02 8:30 (CT)
ECBOT EH 201812 Ethanol No 2 business days prior to cutoff 2018/11/29 15:00 (CT) 2018/11/28 8:30 (CT) 2018/12/05 12:00 (CT) 2018/12/04 8:30 (CT)
ECBOT EH 201901 Ethanol No 2 business days prior to cutoff 2018/12/28 15:00 (CT) 2018/12/27 8:30 (CT) 2019/01/04 12:00 (CT) 2019/01/03 8:30 (CT)
ECBOT EH 201902 Ethanol No 2 business days prior to cutoff 2019/01/30 15:00 (CT) 2019/01/29 8:30 (CT) 2019/02/05 12:00 (CT) 2019/02/04 8:30 (CT)
ECBOT EH 201903 Ethanol No 2 business days prior to cutoff 2019/02/27 15:00 (CT) 2019/02/26 8:30 (CT) 2019/03/05 12:00 (CT) 2019/03/04 8:30 (CT)
ECBOT EH 201904 Ethanol No 2 business days prior to cutoff 2019/03/28 15:00 (CT) 2019/03/27 8:30 (CT) 2019/04/03 12:00 (CT) 2019/04/02 8:30 (CT)
ECBOT EH 201905 Ethanol No 2 business days prior to cutoff 2019/04/29 15:00 (CT) 2019/04/26 8:30 (CT) 2019/05/03 12:00 (CT) 2019/05/02 8:30 (CT)
ECBOT EH 201906 Ethanol No 2 business days prior to cutoff 2019/05/30 15:00 (CT) 2019/05/29 8:30 (CT) 2019/06/05 12:00 (CT) 2019/06/04 8:30 (CT)
ECBOT F1U 201809 5-Year Interest Rate Swap No 8 business days prior to cutoff 2018/09/10 15:15 (CT) 2018/08/30 8:30 (CT) 2018/09/17 14:00 (CT) 2018/09/06 8:30 (CT)
ECBOT F1U 201812 5-Year Interest Rate Swap No 8 business days prior to cutoff 2018/12/10 15:15 (CT) 2018/11/29 8:30 (CT) 2018/12/17 14:00 (CT) 2018/12/06 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 201903 Kansas City Wheat No 2 business days prior to cutoff 2019/02/27 13:15 (CT) 2019/02/26 8:30 (CT) 2019/02/27 13:15 (CT) 2019/02/26 8:30 (CT)
ECBOT KE 201905 Kansas City Wheat No 2 business days prior to cutoff 2019/04/29 13:15 (CT) 2019/04/26 8:30 (CT) 2019/04/29 13:15 (CT) 2019/04/26 8:30 (CT)
ECBOT KE 201809 Kansas City Wheat No 2 business days prior to cutoff 2018/08/30 13:15 (CT) 2018/08/29 8:30 (CT) 2018/08/30 13:15 (CT) 2018/08/29 8:30 (CT)
ECBOT KE 201812 Kansas City Wheat No 2 business days prior to cutoff 2018/11/29 13:15 (CT) 2018/11/28 8:30 (CT) 2018/11/29 13:15 (CT) 2018/11/28 8:30 (CT)
ECBOT N1U 201809 10-Year Interest Rate Swap No 8 business days prior to cutoff 2018/09/10 15:15 (CT) 2018/08/30 8:30 (CT) 2018/09/17 14:00 (CT) 2018/09/06 8:30 (CT)
ECBOT N1U 201812 10-Year Interest Rate Swap No 8 business days prior to cutoff 2018/12/10 15:15 (CT) 2018/11/29 8:30 (CT) 2018/12/17 14:00 (CT) 2018/12/06 8:30 (CT)
ECBOT T1U 201809 2-Year Interest Rate Swap No 8 business days prior to cutoff 2018/09/10 15:15 (CT) 2018/08/30 8:30 (CT) 2018/09/17 14:00 (CT) 2018/09/06 8:30 (CT)
ECBOT T1U 201812 2-Year Interest Rate Swap No 8 business days prior to cutoff 2018/12/10 15:15 (CT) 2018/11/29 8:30 (CT) 2018/12/17 14:00 (CT) 2018/12/06 8:30 (CT)
ECBOT TN 201809 10-YR T-NOTES No 1 business day prior to cutoff 2018/08/30 15:15 (CT) 2018/08/30 7:20 (CT) 2018/09/19 12:00 (CT) 2018/09/19 7:20 (CT)
ECBOT TN 201812 10-YR T-NOTES No 1 business day prior to cutoff 2018/11/29 15:15 (CT) 2018/11/29 7:20 (CT) 2018/12/19 12:00 (CT) 2018/12/19 7:20 (CT)
ECBOT TN 201903 10-YR T-NOTES No 1 business day prior to cutoff 2019/02/27 15:15 (CT) 2019/02/27 7:20 (CT) 2019/03/20 12:00 (CT) 2019/03/20 7:20 (CT)
ECBOT UB 201809 Ultra T-BONDS No 2 hours prior to cutoff 2018/08/30 15:15 (CT) 2018/08/30 13:15 (CT) 2018/09/19 12:01 (CT) 2018/09/19 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.