先物決済・オプション権利行使、コーポレートアクション

先物・先物オプションの現物引渡しに係る清算規則

原資産であるコモディティーの現物引渡しによって清算がされる先物(現物引渡先物)取引につきましては、お客様は原資産であるコモディティーの引渡しを行うことができません。なお、一部の通貨先物はこのルールの適用外(以下の図表ご参照)となります。

先物や先物オプション取引の期間満了による現物引渡しを避けるために、IBでの最終取引期限(Close-Out Deadline)の前までに、ポジションのロールアウトまたは決済を行ってください。以下の通り、最終取引期限(Close-Out Deadline)は、コントラクトによって異なります。

IBでの最終取引期限(Close-Out Deadline)は、お客様ご自身で必ずご確認いただく必要があります。IBでの最終取引期限(Close-Out Deadline)までにお客様の現物引渡先物取引ポジションが決済されていない場合、弊社の裁量で、事前に予告なく、そのポジションの強制決済を行うことになります。強制決済注文は、その時点で発注されている未約定注文を考慮して出されるものではありません。万が一、最終取引期限後に決済注文を出される場合には必ずリアルタイムのポジションを確認した上で発注を行って下さい。



先物の現物引渡しに係る指針について(概要)


取引 引き渡しの可否 IBでの最終取引期限(Close-Out Deadline)
ZB, ZN, ZF (ECBOT) いいえ First Notice Dayの前営業日前の通常取引時間終了時の2時間前まで(ロング)、またはLast Trading dayの前営業日前の通常取引時間終了時の2時間前まで(ショート)まで
ZT (ECBOT) 先物、日本長期国債先物(JGB) いいえ First Position Dayから2営業日前の取引最終時間(ロング)、またはLast Trading Dayから2営業日前の取引最終時間(ショート)まで
EUREXUS 先物 いいえ First Position Dayの前営業日の取引最終時間 (ロング)またはLast Trading Day の前営業日の取引最終時間(ショート)まで
EUREXUS 2年 Jumbo bond (FTN2) and 3年 bond (FTN3) 先物 いいえ First Position Dayの2営業日前の取引最終時間(ロング)またはLast Trading Dayの2営業日前の取引最終時間(ショート)まで
IPE 取引 (GAS, NGS) いいえ 取引最終時間(ロング)またはLast Trading Dayの前営業日の取引最終時間(ショート)まで
GLOBEX LIVE CATTLE (LE) いいえ First Intent Dayよりも前のFirst Position Dayの2営業日前の取引最終時間(ロング)またはLast Trading DayまたはLast Trading Dayの前営業日の取引最終時間(ショート) まで
GLOBEX NOK, SEK, PLZ, CZK, ILS, KRW や HUF、Euro金利連動型 いいえ Last Trading Dayの5営業日前の取引最終時間まで(ロング&ショート)
GBL, GBM, GBS (Eurex), CONF (SOFFEX) いいえ Last Trading Dayにおける取引終了の2時間前まで(ロング&ショート)
GLOBEX 通貨先物 (EUR, GBP, CHF, AUD, CAD, JPY, HKD) はい* 適用外となります*
GLOBEX エタノール先物 (ET) いいえ First Position Day(ロング)またはLast Trading Dayの5営業日の取引最終時間まで(ショート)まで
NG 先物 (NYMEX) いいえ First Position Day若しくはLast Trading Day (どちらか先) の前営業日(ロング)、または、Last Trading Dayの前営業日の最終取引時間(ショート)まで
上記以外の銘柄 いいえ First Position Day若しくはLast Trading Day (どちらか先)の2営業日前の取引最終時間、またはLast Trading Dayの2営業日前の取引最終時間(ショート)まで

*現金口座とIRA口座では外国為替の保有に制限があります(どの通貨においても現金残高をマイナスにすることができません)。これらの口座タイプにおける外国通貨の商品に対しても「上記以外の銘柄」に記載されております期限が適応になります。

先物銘柄の特別分類、満期日についての詳細は、こちらをクリックしてください。



先物・先物オプションの現物引渡しに係る指針について(概要)


コントラクト 引き渡しの可否 IBでの取引最終日(Close-Out Deadline)
その他すべての銘柄 はい オプションの満期日が原資産の先物のFirst Position Dayよりも前である場合、先物コントラクトの受け渡しが発生することがございます。(アウトオブザマネーの場合、別途買手による権利行使がない限り、権利は消滅します)。先物のポジションができた場合は、上記に記載されたそれぞれの最終取引期限(Close-Out Deadline)の対象となります。

注意点:
  • 一部のコモディティーまたはオプションにおいて、業界の慣習として限月が商品の実際の満期日または受渡日の翌月に設定されているものがございます。このためTWS上の取引満期日またはNotice Dateの情報が正確に表示されないことがあります。IBにて取扱いのある商品につきましては、こちらから詳細をご確認ください。なお、QM (石油);QG (ガス);米国債やブンズ先物オプション銘柄は、上記事項に該当する商品となります。
  • すべての先物オプション銘柄おける権利行使または割り当てには、通常の手数料が発生します。

http://www.interactivebrokers.com/en/p.php?f=deliveryExerciseActions&p=delivery

オプション権利行使(Options Exercise)

オプションの権利行使を行うは、オプション権利保有者が原資産証券の買い(コールオプション) 若しくは売り(プットオプション) の権利を実行にすることにより発生します。オプションはIBトレーダーワークステーション(Trader Workstation:TWSトレードメニューからアクセス可能)のオプション権利行使画面から行使が可能です。IBトレーダーワークステーションを用いてオプション権利行使を行う詳細方法につきましては、TWSユーザーガイドをご覧ください。

注意点:オプション権利行使には取り消しができないのでご注意ください。

期限到来を迎えるオプションおよび先物オプション取引の引渡しを避けるためには、お客様は最終取引日の引けまでにポジションの次限月への持ち越しまたはポジションのクローズを行う必要があります。

オプション権利行使およびオプションのリクエストの失効(IBのTWSオプション権利行使の画面、または、アカウントマネジメントのメッセージセンター(1)に送られたチケットを通じて受領したもの)については以下の通りです:

株式オプション取引(場所): IBが権利行使のリクエストを受け取らなければならない期限について:
北米 米国オプション取引所 16:30 EST
モントリオール取引所 16:30 EST
欧州 Euronext 18:00 CET
Eurex (ドイツとスイス) 18:00 CET
IDEM 18:00 CET
LIFFE 18:00 CET
MEFF 18:00 CET
スエーデン 18:00 CET
アジア太平洋 オーストラリア 17:15 オーストラリア/NSW
日本 15:40 JST
(チケットを送信した上でカスタマーサービスまでお電話でご連絡ください)


OEXといった一部のプロダクトにつきましては、上場取引所により定められている通り、通常よりも期限が早い点に十分ご注意ください。そういったプロダクトの権利行使のリクエストは、IBによる取引所へのタイムリーな通告を確実に行うため、取引所が定める期限よりも前に提出されなければなりません。

先物オプション取引(場所): 早期行使 IBが権利行使のリクエストを受け取らなければならない期限について:
北米 NYMEX N/A 15:30 EST
日本 TSEJ YES 15:30 JST
(チケットを送信した上でカスタマーサービスまでお電話でご連絡ください。)


Expiration Friday Exercise and Activity Notice(金曜日におけるオプション権利行使とアクティビティーに関する通知)

IBでは、口座内の必要証拠金に不足が生じる様な、オプション権利行使、権利割当、又は引渡しを受け付けておりません。期限満了時にこうしたポジションが残っている口座に対しては、IBのプロテクティブ・アクションの対象になります。具体的には、取引最終日に期限切れとなるポジションの強制決済、インザマネーで権利行使がされないロングポジションに対する権利放棄、オプションの取引最終日(または最終日以降)に引き渡しとなる原資産ポジションの即時強制決済や、決済注文のみ可能とする取引制限などが行われる可能性があります。

引渡に関する制限についての詳細情報や具体例につきましては、こちらをご確認ください。



Expiration Friday Option Exercise Instructions(金曜日におけるオプション権利行使の指示方法)

TWSのオプション権利行使ウィンドウを用いると、(i) 期限満了前にオプション権利行使を実行する、または (ii) 保有しているオプションについて、クリアリングハウス(米国オプションの場合にはOCC)に 「権利行使に対する反対意思(contrary intentions)」を通知することが可能です。また、クリアリングハウスの通常のポリシーに反してオプションの権利行使をマニュアルで行う場合には、このTWSのオプション権利行使ウィンドウより指示を行って頂く必要があります。(米国オプションはExpiration Fridayが取引期限です)TWSのオプション権利行使ウィンドウよりマニュアルでオプションの権利行使の操作指示を出されなかった場合には、クリアリングハウスは以下に記載の通り自動的に権利行使を行います。

OCC ( 米国)
米国取引所にてオプション取引がなされオプション清算会社(OCC)にて清算されるもの:
  • 当月に満了を迎える株式オプション(インザマネー:$0.01もしくはそれ以上)は、OCCにより自動的に権利行使がなされ、IBからの明確な指示を必要としません。
  • 当月に満了を迎えるインデックスオプション(インザマネー:$0.01 もしくはそれ以上)は、OCCにより自動的に権利行使がなされ、IBからの明確な指示を必要としません。

お客様がご希望の場合、IBではTWSオプション権利行使(TWS Option Exercise)ウィンドウより、お客様から「権利行使に対する反対意思(contrary intentions)」をマニュアルで受け取る必要があります:

  • 株式オプションもしくはインデックスオプションの権利行使を行わない場合(インザマネー: $0.01もしくはそれ以上)。
  • 株式オプションまたはインデックスオプションの権利行使を行う場合(インザマネー: $0.01未満の場合)。
  • 株式オプションまたはインデックスオプションの権利行使を行う場合(アウトオブザマネーの場合)。


CDCC ( カナダ)
カナダ取引所にてオプション取引がされ、 カナディアン・デリバティブス・クリアリング・コーポレーション(CDCC)にて清算されるもの:
  • 当月に満了を迎える株式オプション(インザマネー:$0.01 CAD もしくはそれ以上)は、CDCCにより自動的に権利行使がなされ、お客様からの明確な指示を必要としません。
  • 当月に満了を迎えるすべてのインデックスオプション(インザマネー)は、CDCCにより自動的に権利行使がなされお客様からの明確な指示を必要としません。

お客様がご希望の場合、CDCCでは、TWSオプション権利行使(TWS Option Exercise)ウィンドウを通じて、「権利行使に対する反対意思(Contrary intentions)」をマニュアルで受け取る必要があります:

  • 株式オプションの権利行使を行う場合(インザマネー:$ 0.01 CAD未満の場合)。
  • 株式オプションもしくはインデックスオプションの権利行使を行う場合(アウトオブザマネー)。
  • 株式オプションの権利行使を行わない旨をCDCCに通知する場合(インザマネー:$0.01 CADもしくはそれ以上)。


ECC ( ドイツ、 スイス)
EUREX 市場において株式オプション取引がなされ、EUREX CLEARING AG (ECC) にて清算されるもの:
  • 当月に満了を迎える株式オプション(インザマネー:10 bpsまたはそれ以上)は、ECCにより自動的に権利行使がなされ、IBからの明確な指示を必要としません。
  • 当月に満了を迎えるインデックスオプション(インザマネー:10 bpsまたはそれ以上)は、ECCにより自動的に権利行使がなされ、IBからの明確な指示を必要としません。

お客様がご希望の場合、ECCではTWSオプション権利行使(TWS Option Exercise)ウィンドウを通じて、「権利行使に対する反対意思(contrary intentions)」を受け取る必要があります:

  • 株式オプションの権利行使を行う場合(インザマネー:10 bps またはそれを下回る場合)。
  • 株式オプションまたはインデックスオプションの権利行使を行う場合(アウトオブザマネーの場合)。


LCH ( 英国)
LIFFE 市場において株式オプション取引がなされ、ロンドン・クリアリング・ハウス(LCH) にて清算されるもの:
  • 当月に満了を迎える株式オプション(インザマネー:1ペンス超)は、LCHにより自動的に権利行使がなされ、IBからの明確な指示を必要としません。
  • 当月に満了を迎えるインデックスオプション(インザマネー:1ペンス超)は、LCHにより自動的に権利行使がなされ、IBからの明確な指示を必要としません。

お客様がご希望の場合、LCH では、TWSオプション権利行使(TWS Option Exercise)ウィンドウを通じて、「権利行使に対する反対意思(contrary intentions)」を受け取らなければなりません:

  • 株式オプションの権利行使を行う場合(インザマネー:1ペンスまたはそれを下回る場合)。
  • 株式オプションまたはインデックスオプションの権利行使を行う場合(アウトオブザマネーの場合)。


CNET ( ベルギー、フランス、ドイツ、オランダ)
EURONEXT市場において株式オプション取引がなされ、クリアネットSA (CNET) にて清算されるもの:
  • 当月に満了を迎える株式オプション(インザマネー: 0.01超)は、CNETにより自動的に権利行使がなされ、IBもしくはIBのお客様からの明確な指示を必要としません。
  • 当月に満了を迎えるインデックスオプション(インザマネー: 0.01超)は、CNETにより自動的に権利行使がなされ、IBもしくはIBのお客様からの明確な指示を必要としません。

注意点:
  • 「権利行使に対する反対意思(contrary intentions)」の指示は、ベスト・エフォートで行われます。
  • [1] オプションの権利行使がTWSを通して行われなかった場合、すべての関連項目を含めたオプションの権利行使に係るリクエストは (オプションのシンボル、口座番号、正確な数量)、アカウントマネジメントよりチケットにてお送り頂く必要があります。アカウントマネジメント(Account Management)画面から、「Inquiry/Problem Ticket」をクリックしていただくことでこの操作が可能となっております。 チケットの件名には「オプション権利行使のリクエスト(Option Exercise Request)」といった文字が含まれる必要がございます。連絡番号と、なぜTWSオプション権利行使画面(TWS Option Exercise window)がご利用不能であるのかをチケット上に明記してください。

http://www.interactivebrokers.com/en/p.php?f=deliveryExerciseActions&p=optionEx

選択肢のあるコーポレートアクション(Voluntary Corporate Actions)

インタラクティブ・ブローカーズは、口座を保有するお客様に対し、選択肢のあるコーポレートアクションの今後の予定について、アカウント・マネジメント内にて情報提供を行っております。選択肢のあるコーポレートアクションの選択ツール(Voluntary CA Election tool)では、メッセージセンター、または、カスタマー・サービス・ツールからコーポレートアクション・マネージャーより、アクセスが可能です。ボランタリー・コーポレートアクションの選択ツール(Voluntary CA Election tool)を通じた指示の出し方についての詳細情報は、こちらをクリックしてください。

IBのボランタリー・コーポレートアクションの選択ツール(Voluntary CA Election tool)を開けない場合は、アカウント・マネジメント(Account Management)から「質問/問題」のチケット作成し、お問い合わせください。アカウント・マネジメントのカスタマーサービスメニュー欄からメッセージセンターを選択し、新規チケットを“作成する(Create)”項目を選択後、カテゴリー・アカウント・サービス、コーポレートアクション/配当の項目を選択してください。

リクエスト本文には証券の銘柄または種類(銘柄とシンボル)、ご希望内容の提示/権利行使の数量(「すべてお願いします」などといった曖昧な表現ではなく、正確な数量をご提示していただく必要がございます)の記載が必要です。

また、ある特定の地域では、書面に通常記載されている期限よりも前に、クリアリング機構への指示を行う必要がある場合があります。一般的に、電子的な手段でクリアリング機構への指示を行うことのできない地域がこれに該当します。ボランタリー・コーポレートアクションの処理を確実に行うことを目的とした各地域別の期限は以下の通りです。

オーストラリア・コーポレートアクション:指示(instructions)は、申入れ期限日の7日前までに必要です。

UKコーポレートアクション: 指示(instructions)は、申入れ期限日の5日前までに必要です。

その他の地域(すべて):指示(instructions)は、申入れ期限日の前日12:00 ETまでに必要です。

上記規定の期限を過ぎますと、ベスト・エフォートベースで指示(instructions)が受け付けられます。

カナダの証券(月次償還Monthly Redemption /撤回権Retraction Privilegeの選択権付き)につきましては、IBにチケットをご提出頂く必要があります。チケットには、お客様が償還/撤回を行いたい証券シンボルや正確な数量の記載が必要です。月次償還Monthly redemption / 撤回権Retractionの情報につきましては、IBのコーポレートアクション・エレクション・ツール(Corporate Action Election Tool)内にではご提供しておりません。

お客様の指示を受領後、受領了承の旨を記載のコンファメーションを1営業日以内にお送りしております。コンファメーションがお手元に届かない場合は、こちらをクリックしてIBヘルプデスクまでご連絡下さい。同じコーポレートアクションに対して複数のチケットによる送信を行われますと、Over-Subscribedになってしまうことがありますのでご注意ください。


http://www.interactivebrokers.com/en/p.php?f=deliveryExerciseActions&p=corpActionInstr

IB CFDの コーポレートアクション


配当 & コーポレートアクションの概要

CFDの原資産である有価証券に対してコーポレートアクションが実施された場合、IBは通常、CFDポジションの保有者に対するコーポレートアクションの経済的効果について(原資産証券の保有者同様に)十分な考慮を行った上で、現金による調整、ポジション調整、または両方の調整を行います。なお、コーポレートアクションが複雑でIBによる正確な調整が不可能である場合には、CFDのポジションは権利落ち日(ex-date)より前にクローズされる場合もございます。


タイプ 現金調整 ポジション調整 その他
普通配当 はい いいえ
特別配当 はい いいえ
株式配当/株式無償交付 いいえ* はい
株主割当 はい いいえ
株式買戻し はい はい
株式分割 いいえ* はい
スピンオフ/ 会社分割 はい 可能性あり** CFD:権利落ち日(ex-date) & 売却前であればキャンセル可***
M&A はい 可能性あり** CFD:権利落ち日(ex-date) &売却前であればキャンセル可***
法的合併(New Entity) いいえ 可能性あり** CFD:権利落ち日(ex-date)& 売却前であればキャンセル可***


注意点:
  • *コーポレートアクションにより単元未満株式が発生した場合は、現金調整がなされます。この調整は、権利落ち日(ex-date)前日の終値に数量を掛け合わせて調整がされます。
  • **IBが新規エンティティを別のCFDとして提供した場合、IBの独自の判断により、提供を開始したCFD銘柄を現金調整の対価と判断することがあります。
  • ***IBが単独の判断として、コーポレートアクションの対価として、公正且つ透明性のある方法によって現金による調整が出来ないと判断した場合。


配当金に係るキャッシュフロー(Dividend Cash Flow)

株式市場(原資産)において株式の配当落ち期日(ex-dividend date)が経過した場合、配当調整は未収配当金として処理が行われ、支払い日に決済されます。

現金若しくは株式の選択肢が与えられた場合(選択配当)はIBではCFDポジション保有者に対しては現金で調整がされます。

通常、ロングポジションの場合は源泉徴収税を差し引いた上で、また、ショートポジションの場合はグロスベースに対して配当が行われますが、英国株式の場合、配当調整はロング、ショートに拘わらず配当金の支払額と同額となります(配当には英国の源泉徴収税がかからないため)。



コーポレートアクション(Corporate Actions)

IBは、コーポレートアクションの価値を以下のガイドラインに沿った形で反映いたします:

  1. 1.コーポレートアクションを行うことにより原資産の新株が発生した場合、IBはコーポレートアクションの内容を反映させた別のCFDを追加します。
  2. 2.コーポレートアクションにより、新しいエンティティが設置された上、追加発行の新株をこのCFDに含める決定をIBが単独で行った場合には、新株を追加したCFDを追加提供することで調整します。
  3. 3.上記以外のケースで未単元株が発生した場合には、公正且つ透明性のある方法にて確定できた場合には現金相当額の支払いを行います。
  4. 4.公正且つ透明性のある現金の評価額を確定するにあたり、IBによる単独判断が困難である場合、イベント権利落ち日に先立ってCFD 取引を終了いたします。


CFD取引の終了

CDF取引について、原資産証券の適正評価が行われていないとIBが単独で判断した場合、CFDの提供を終了することがあります。こういった事例は上記に記載されているようなコーポレートアクションを行う際に生じることがあります。IBはこの他にもCFD取引の終了を行うことがございますが、このケースには、例えば無制限に空売りができなくなった場合やコンバージョンの場合、破産、解散、または原資産の上場廃止などが該当します。


http://www.interactivebrokers.com/en/p.php?f=deliveryExerciseActions&p=corpActionCFDs

先物現物引渡し(Futures Physical Delivery)


以下に表示されている先物取引は、原資産のコモディティー(先物現物引渡し)によって決済されるものであり、お客様は原資産のコモディティーの引渡しを行う/受けることはできません。

期限が到来する先物取引や先物オプション取引の引渡しを避けるために、お客様はIBでの最終取引期限より前に、次限月のポジションの持ち越しまたはクローズ処理を行わなければなりません。IBでの最終取引期限を過ぎてもポジションが存在する場合には、強制決済の対象となります。強制決済は、IBでの最終取引期限からそれぞれの(市場における)最終取引時までの期間に行われます。

IBでの最終取引期限(Close-Out Deadline)は、お客様ご自身で必ずご確認いただく必要があります。IBでの最終取引期限(Close-Out Deadline)までにお客様の現物引渡先物取引ポジションをクローズしていただけない場合、弊社の裁量で、事前に予告なく、そのポジションの強制決済を行うことになります。この強制決済は、その他の既存の未約定注文には影響しませんので、ポジションクローズのための注文を入れている場合は、必ずリアルタイムの実際のポジションをご確認の上調整して頂きますようお願い致します。

取引所 トレーディング・クラス 限月 詳細 現金/IRA 口座のみ適用可 クローズアウト期限(2) ロング先物:カットオフ(3) ロング先物:強制決済 ショート 先物:カットオフ(4) ショート先物:強制決済
CDE CGB 201406 10-year Canadian Government Bond No 2 business days prior to cutoff 20140528 15:00 (ET) 20140527 08:20 (ET) 20140619 13:00 (ET) 20140618 08:20 (ET)
CDE CGB 201409 10-year Canadian Government Bond No 2 business days prior to cutoff 20140827 15:00 (ET) 20140826 08:20 (ET) 20140919 13:00 (ET) 20140918 08:20 (ET)
CDE CGB 201412 10-year Canadian Government Bond No 2 business days prior to cutoff 20141126 15:00 (ET) 20141125 08:20 (ET) 20141218 13:00 (ET) 20141217 08:20 (ET)
CDE CGB 201503 10-year Canadian Government Bond No 2 business days prior to cutoff 20150225 15:00 (ET) 20150224 08:20 (ET) 20150320 13:00 (ET) 20150319 08:20 (ET)
CDE CGF 201406 5-year Canadian Government Bond No 2 business days prior to cutoff 20140528 15:00 (ET) 20140527 08:20 (ET) 20140619 15:00 (ET) 20140618 08:20 (ET)
CDE CGF 201409 5-year Canadian Government Bond No 2 business days prior to cutoff 20140827 15:00 (ET) 20140826 08:20 (ET) 20140919 15:00 (ET) 20140918 08:20 (ET)
CDE CGF 201412 5-year Canadian Government Bond No 2 business days prior to cutoff 20141126 15:00 (ET) 20141125 08:20 (ET) 20141218 15:00 (ET) 20141217 08:20 (ET)
CDE CGF 201503 5-year Canadian Government Bond No 2 business days prior to cutoff 20150225 15:00 (ET) 20150224 08:20 (ET) 20150320 15:00 (ET) 20150319 08:20 (ET)
DTB FBTM 201406 Mid term Italian Bonds No 2 business days prior to cutoff 20140606 12:30 (CET) 20140605 08:00 (CET) 20140606 12:30 (CET) 20140605 08:00 (CET)
DTB FBTM 201409 Mid term Italian Bonds No 2 business days prior to cutoff 20140908 12:30 (CET) 20140905 08:00 (CET) 20140908 12:30 (CET) 20140905 08:00 (CET)
DTB FBTM 201412 Mid term Italian Bonds No 2 business days prior to cutoff 20141208 12:30 (CET) 20141205 08:00 (CET) 20141208 12:30 (CET) 20141205 08:00 (CET)
DTB FBTP 201406 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 20140606 12:30 (CET) 20140605 08:00 (CET) 20140606 12:30 (CET) 20140605 08:00 (CET)
DTB FBTP 201409 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 20140908 12:30 (CET) 20140905 08:00 (CET) 20140908 12:30 (CET) 20140905 08:00 (CET)
DTB FBTP 201412 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 20141208 12:30 (CET) 20141205 08:00 (CET) 20141208 12:30 (CET) 20141205 08:00 (CET)
DTB FBTS 201406 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 20140606 12:30 (CET) 20140605 08:00 (CET) 20140606 12:30 (CET) 20140605 08:00 (CET)
DTB FBTS 201409 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 20140908 12:30 (CET) 20140905 08:00 (CET) 20140908 12:30 (CET) 20140905 08:00 (CET)
DTB FBTS 201412 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 20141208 12:30 (CET) 20141205 08:00 (CET) 20141208 12:30 (CET) 20141205 08:00 (CET)
DTB FCEF 201406 EUR/CHF Yes(1) 2 business days prior to cutoff 20140618 16:00 (CET) 20140617 08:00 (CET) 20140618 16:00 (CET) 20140617 08:00 (CET)
DTB FCEF 201409 EUR/CHF Yes(1) 2 business days prior to cutoff 20140917 16:00 (CET) 20140916 08:00 (CET) 20140917 16:00 (CET) 20140916 08:00 (CET)
DTB FCEF 201412 EUR/CHF Yes(1) 2 business days prior to cutoff 20141217 16:00 (CET) 20141216 08:00 (CET) 20141217 16:00 (CET) 20141216 08:00 (CET)
DTB FCEF 201405 EUR/CHF Yes(1) 2 business days prior to cutoff 20140521 16:00 (CET) 20140520 08:00 (CET) 20140521 16:00 (CET) 20140520 08:00 (CET)
DTB FCEF 201503 EUR/CHF Yes(1) 2 business days prior to cutoff 20150318 16:00 (CET) 20150317 08:00 (CET) 20150318 16:00 (CET) 20150317 08:00 (CET)
DTB FCEF 201407 EUR/CHF Yes(1) 2 business days prior to cutoff 20140716 16:00 (CET) 20140715 08:00 (CET) 20140716 16:00 (CET) 20140715 08:00 (CET)
DTB FCEP 201406 EUR/GBP Yes(1) 2 business days prior to cutoff 20140618 16:00 (CET) 20140617 08:00 (CET) 20140618 16:00 (CET) 20140617 08:00 (CET)
DTB FCEP 201409 EUR/GBP Yes(1) 2 business days prior to cutoff 20140917 16:00 (CET) 20140916 08:00 (CET) 20140917 16:00 (CET) 20140916 08:00 (CET)
DTB FCEP 201412 EUR/GBP Yes(1) 2 business days prior to cutoff 20141217 16:00 (CET) 20141216 08:00 (CET) 20141217 16:00 (CET) 20141216 08:00 (CET)
DTB FCEP 201405 EUR/GBP Yes(1) 2 business days prior to cutoff 20140521 16:00 (CET) 20140520 08:00 (CET) 20140521 16:00 (CET) 20140520 08:00 (CET)
DTB FCEP 201503 EUR/GBP Yes(1) 2 business days prior to cutoff 20150318 16:00 (CET) 20150317 08:00 (CET) 20150318 16:00 (CET) 20150317 08:00 (CET)
DTB FCEP 201407 EUR/GBP Yes(1) 2 business days prior to cutoff 20140716 16:00 (CET) 20140715 08:00 (CET) 20140716 16:00 (CET) 20140715 08:00 (CET)
DTB FCEU 201406 EUR/USD Yes(1) 2 business days prior to cutoff 20140618 16:00 (CET) 20140617 08:00 (CET) 20140618 16:00 (CET) 20140617 08:00 (CET)
DTB FCEU 201409 EUR/USD Yes(1) 2 business days prior to cutoff 20140917 16:00 (CET) 20140916 08:00 (CET) 20140917 16:00 (CET) 20140916 08:00 (CET)
DTB FCEU 201412 EUR/USD Yes(1) 2 business days prior to cutoff 20141217 16:00 (CET) 20141216 08:00 (CET) 20141217 16:00 (CET) 20141216 08:00 (CET)
DTB FCEU 201405 EUR/USD Yes(1) 2 business days prior to cutoff 20140521 16:00 (CET) 20140520 08:00 (CET) 20140521 16:00 (CET) 20140520 08:00 (CET)
DTB FCEU 201503 EUR/USD Yes(1) 2 business days prior to cutoff 20150318 16:00 (CET) 20150317 08:00 (CET) 20150318 16:00 (CET) 20150317 08:00 (CET)
DTB FCEU 201407 EUR/USD Yes(1) 2 business days prior to cutoff 20140716 16:00 (CET) 20140715 08:00 (CET) 20140716 16:00 (CET) 20140715 08:00 (CET)
DTB FCPF 201406 GBP/CHF Yes(1) 2 business days prior to cutoff 20140618 16:00 (CET) 20140617 08:00 (CET) 20140618 16:00 (CET) 20140617 08:00 (CET)
DTB FCPF 201409 GBP/CHF Yes(1) 2 business days prior to cutoff 20140917 16:00 (CET) 20140916 08:00 (CET) 20140917 16:00 (CET) 20140916 08:00 (CET)
DTB FCPF 201412 GBP/CHF Yes(1) 2 business days prior to cutoff 20141217 16:00 (CET) 20141216 08:00 (CET) 20141217 16:00 (CET) 20141216 08:00 (CET)
DTB FCPF 201405 GBP/CHF Yes(1) 2 business days prior to cutoff 20140521 16:00 (CET) 20140520 08:00 (CET) 20140521 16:00 (CET) 20140520 08:00 (CET)
DTB FCPF 201503 GBP/CHF Yes(1) 2 business days prior to cutoff 20150318 16:00 (CET) 20150317 08:00 (CET) 20150318 16:00 (CET) 20150317 08:00 (CET)
DTB FCPF 201407 GBP/CHF Yes(1) 2 business days prior to cutoff 20140716 16:00 (CET) 20140715 08:00 (CET) 20140716 16:00 (CET) 20140715 08:00 (CET)
DTB FCPU 201406 GBP/USD Yes(1) 2 business days prior to cutoff 20140618 16:00 (CET) 20140617 08:00 (CET) 20140618 16:00 (CET) 20140617 08:00 (CET)
DTB FCPU 201409 GBP/USD Yes(1) 2 business days prior to cutoff 20140917 16:00 (CET) 20140916 08:00 (CET) 20140917 16:00 (CET) 20140916 08:00 (CET)
DTB FCPU 201412 GBP/USD Yes(1) 2 business days prior to cutoff 20141217 16:00 (CET) 20141216 08:00 (CET) 20141217 16:00 (CET) 20141216 08:00 (CET)
DTB FCPU 201405 GBP/USD Yes(1) 2 business days prior to cutoff 20140521 16:00 (CET) 20140520 08:00 (CET) 20140521 16:00 (CET) 20140520 08:00 (CET)
DTB FCPU 201503 GBP/USD Yes(1) 2 business days prior to cutoff 20150318 16:00 (CET) 20150317 08:00 (CET) 20150318 16:00 (CET) 20150317 08:00 (CET)
DTB FCPU 201407 GBP/USD Yes(1) 2 business days prior to cutoff 20140716 16:00 (CET) 20140715 08:00 (CET) 20140716 16:00 (CET) 20140715 08:00 (CET)
DTB FCUF 201406 USD/CHF Yes(1) 2 business days prior to cutoff 20140618 16:00 (CET) 20140617 08:00 (CET) 20140618 16:00 (CET) 20140617 08:00 (CET)
DTB FCUF 201409 USD/CHF Yes(1) 2 business days prior to cutoff 20140917 16:00 (CET) 20140916 08:00 (CET) 20140917 16:00 (CET) 20140916 08:00 (CET)
DTB FCUF 201412 USD/CHF Yes(1) 2 business days prior to cutoff 20141217 16:00 (CET) 20141216 08:00 (CET) 20141217 16:00 (CET) 20141216 08:00 (CET)
DTB FCUF 201405 USD/CHF Yes(1) 2 business days prior to cutoff 20140521 16:00 (CET) 20140520 08:00 (CET) 20140521 16:00 (CET) 20140520 08:00 (CET)
DTB FCUF 201503 USD/CHF Yes(1) 2 business days prior to cutoff 20150318 16:00 (CET) 20150317 08:00 (CET) 20150318 16:00 (CET) 20150317 08:00 (CET)
DTB FCUF 201407 USD/CHF Yes(1) 2 business days prior to cutoff 20140716 16:00 (CET) 20140715 08:00 (CET) 20140716 16:00 (CET) 20140715 08:00 (CET)
DTB FGBL 201406 Euro BUND No 2 hours prior to cutoff 20140606 12:30 (CET) 20140606 10:30 (CET) 20140606 12:30 (CET) 20140606 10:30 (CET)
DTB FGBL 201409 Euro BUND No 2 hours prior to cutoff 20140908 12:30 (CET) 20140908 10:30 (CET) 20140908 12:30 (CET) 20140908 10:30 (CET)
DTB FGBL 201412 Euro BUND No 2 hours prior to cutoff 20141208 12:30 (CET) 20141208 10:30 (CET) 20141208 12:30 (CET) 20141208 10:30 (CET)
DTB FGBM 201406 Euro BOBL No 2 hours prior to cutoff 20140606 12:30 (CET) 20140606 10:30 (CET) 20140606 12:30 (CET) 20140606 10:30 (CET)
DTB FGBM 201409 Euro BOBL No 2 hours prior to cutoff 20140908 12:30 (CET) 20140908 10:30 (CET) 20140908 12:30 (CET) 20140908 10:30 (CET)
DTB FGBM 201412 Euro BOBL No 2 hours prior to cutoff 20141208 12:30 (CET) 20141208 10:30 (CET) 20141208 12:30 (CET) 20141208 10:30 (CET)
DTB FGBS 201406 Euro SCHATZ No 2 hours prior to cutoff 20140606 12:30 (CET) 20140606 10:30 (CET) 20140606 12:30 (CET) 20140606 10:30 (CET)
DTB FGBS 201409 Euro SCHATZ No 2 hours prior to cutoff 20140908 12:30 (CET) 20140908 10:30 (CET) 20140908 12:30 (CET) 20140908 10:30 (CET)
DTB FGBS 201412 Euro SCHATZ No 2 hours prior to cutoff 20141208 12:30 (CET) 20141208 10:30 (CET) 20141208 12:30 (CET) 20141208 10:30 (CET)
DTB FGBX 201406 Euro BUXL No 2 business days prior to cutoff 20140606 12:30 (CET) 20140605 08:00 (CET) 20140606 12:30 (CET) 20140605 08:00 (CET)
DTB FGBX 201409 Euro BUXL No 2 business days prior to cutoff 20140908 12:30 (CET) 20140905 08:00 (CET) 20140908 12:30 (CET) 20140905 08:00 (CET)
DTB FGBX 201412 Euro BUXL No 2 business days prior to cutoff 20141208 12:30 (CET) 20141205 08:00 (CET) 20141208 12:30 (CET) 20141205 08:00 (CET)
DTB FOAT 201406 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 20140606 12:30 (CET) 20140605 08:00 (CET) 20140606 12:30 (CET) 20140605 08:00 (CET)
DTB FOAT 201409 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 20140908 12:30 (CET) 20140905 08:00 (CET) 20140908 12:30 (CET) 20140905 08:00 (CET)
DTB FOAT 201412 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 20141208 12:30 (CET) 20141205 08:00 (CET) 20141208 12:30 (CET) 20141205 08:00 (CET)
ECBOT B1U 201406 30-Year Interest Rate Swap No 6 business days prior to cutoff 20140609 14:00 (CT) 20140602 7:20 (CT) 20140616 14:00 (CT) 20140609 7:20 (CT)
ECBOT B1U 201409 30-Year Interest Rate Swap No 6 business days prior to cutoff 20140908 14:00 (CT) 20140901 7:20 (CT) 20140915 14:00 (CT) 20140908 7:20 (CT)
ECBOT EH 201501 Ethanol No 2 business days prior to cutoff 20141230 13:00 (CT) 20141229 9:00 (CT) 20150106 12:00 (CT) 20150105 9:00 (CT)
ECBOT EH 201502 Ethanol No 2 business days prior to cutoff 20150129 13:00 (CT) 20150128 9:00 (CT) 20150204 12:00 (CT) 20150203 9:00 (CT)
ECBOT EH 201503 Ethanol No 2 business days prior to cutoff 20150226 13:00 (CT) 20150225 9:00 (CT) 20150304 12:00 (CT) 20150303 9:00 (CT)
ECBOT EH 201504 Ethanol No 2 business days prior to cutoff 20150330 13:00 (CT) 20150327 9:00 (CT) 20150406 12:00 (CT) 20150403 9:00 (CT)
ECBOT EH 201405 Ethanol No 2 business days prior to cutoff 20140429 13:00 (CT) 20140428 9:00 (CT) 20140505 12:00 (CT) 20140502 9:00 (CT)
ECBOT EH 201406 Ethanol No 2 business days prior to cutoff 20140529 13:00 (CT) 20140528 9:00 (CT) 20140604 12:00 (CT) 20140603 9:00 (CT)
ECBOT EH 201407 Ethanol No 2 business days prior to cutoff 20140627 13:00 (CT) 20140626 9:00 (CT) 20140703 12:00 (CT) 20140702 9:00 (CT)
ECBOT EH 201408 Ethanol No 2 business days prior to cutoff 20140730 13:00 (CT) 20140729 9:00 (CT) 20140805 12:00 (CT) 20140804 9:00 (CT)
ECBOT EH 201409 Ethanol No 2 business days prior to cutoff 20140828 13:00 (CT) 20140827 9:00 (CT) 20140904 12:00 (CT) 20140903 9:00 (CT)
ECBOT EH 201410 Ethanol No 2 business days prior to cutoff 20140929 13:00 (CT) 20140926 9:00 (CT) 20141003 12:00 (CT) 20141002 9:00 (CT)
ECBOT EH 201411 Ethanol No 2 business days prior to cutoff 20141030 13:00 (CT) 20141029 9:00 (CT) 20141105 12:00 (CT) 20141104 9:00 (CT)
ECBOT EH 201412 Ethanol No 2 business days prior to cutoff 20141126 13:00 (CT) 20141125 9:00 (CT) 20141203 12:00 (CT) 20141202 9:00 (CT)
ECBOT F1U 201406 5-Year Interest Rate Swap No 6 business days prior to cutoff 20140609 14:00 (CT) 20140602 7:20 (CT) 20140616 14:00 (CT) 20140609 7:20 (CT)
ECBOT F1U 201409 5-Year Interest Rate Swap No 6 business days prior to cutoff 20140908 14:00 (CT) 20140901 7:20 (CT) 20140915 14:00 (CT) 20140908 7:20 (CT)
ECBOT KE 201407 Kansas City Wheat No 2 business days prior to cutoff 20140627 13:15 (CT) 20140626 08:30 (CT) 20140714 13:15 (CT) 20140711 08:30 (CT)
ECBOT KE 201409 Kansas City Wheat No 2 business days prior to cutoff 20140828 13:15 (CT) 20140827 08:30 (CT) 20140912 13:15 (CT) 20140911 08:30 (CT)
ECBOT KE 201405 Kansas City Wheat No 2 business days prior to cutoff 20140429 13:15 (CT) 20140428 08:30 (CT) 20140514 13:15 (CT) 20140513 08:30 (CT)
ECBOT KE 201412 Kansas City Wheat No 2 business days prior to cutoff 20141126 13:15 (CT) 20141125 08:30 (CT) 20141212 13:15 (CT) 20141211 08:30 (CT)
ECBOT KE 201503 Kansas City Wheat No 2 business days prior to cutoff 20150226 13:15 (CT) 20150225 08:30 (CT) 20150313 13:15 (CT) 20150312 08:30 (CT)
ECBOT N1U 201406 10-Year Interest Rate Swap No 6 business days prior to cutoff 20140609 14:00 (CT) 20140602 7:20 (CT) 20140616 14:00 (CT) 20140609 7:20 (CT)
ECBOT N1U 201409 10-Year Interest Rate Swap No 6 business days prior to cutoff 20140908 14:00 (CT) 20140901 7:20 (CT) 20140915 14:00 (CT) 20140908 7:20 (CT)
ECBOT UB 201406 Ultra T-BONDS No 2 business days prior to cutoff 20140529 14:00 (CT) 20140528 7:20 (CT) 20140619 12:01 (CT) 20140618 7:20 (CT)
ECBOT UB 201409 Ultra T-BONDS No 2 business days prior to cutoff 20140828 14:00 (CT) 20140827 7:20 (CT) 20140919 12:01 (CT) 20140918 7:20 (CT)
ECBOT UB 201412 Ultra T-BONDS No 2 business days prior to cutoff 20141126 14:00 (CT) 20141125 7:20 (CT) 20141219 12:01 (CT) 20141218 7:20 (CT)
ECBOT XC 201503 MINI CORN FUTURES No 1 business day prior to cutoff 20150226 13:45 (CT) 20150226 09:30 (CT) 20150313 12:00 (CT) 20150313 09:30 (CT)
ECBOT XC 201407 MINI CORN FUTURES No 1 business day prior to cutoff 20140627 13:45 (CT) 20140627 09:30 (CT) 20140714 12:00 (CT) 20140714 09:30 (CT)
ECBOT XC 201412 MINI CORN FUTURES No 1 business day prior to cutoff 20141126 13:45 (CT) 20141126 09:30 (CT) 20141212 12:00 (CT) 20141212 09:30 (CT)
ECBOT XC 201405 MINI CORN FUTURES No 1 business day prior to cutoff 20140429 13:45 (CT) 20140429 09:30 (CT) 20140514 12:00 (CT) 20140514 09:30 (CT)
ECBOT XC 201409 MINI CORN FUTURES No 1 business day prior to cutoff 20140828 13:45 (CT) 20140828 09:30 (CT) 20140912 12:00 (CT) 20140912 09:30 (CT)
ECBOT XK 201405 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 20140429 13:45 (CT) 20140428 09:30 (CT) 20140514 12:00 (CT) 20140513 09:30 (CT)
ECBOT XK 201408 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 20140730 13:45 (CT) 20140729 09:30 (CT) 20140814 12:00 (CT) 20140813 09:30 (CT)
ECBOT XK 201409 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 20140828 13:45 (CT) 20140827 09:30 (CT) 20140912 12:00 (CT) 20140911 09:30 (CT)
ECBOT XK 201503 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 20150226 13:45 (CT) 20150225 09:30 (CT) 20150313 12:00 (CT) 20150312 09:30 (CT)
ECBOT XK 201501 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 20141230 13:45 (CT) 20141229 09:30 (CT) 20150114 12:00 (CT) 20150113 09:30 (CT)
ECBOT XK 201407 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 20140627 13:45 (CT) 20140626 09:30 (CT) 20140714 12:00 (CT) 20140711 09:30 (CT)
ECBOT XK 201411 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 20141030 13:45 (CT) 20141029 09:30 (CT) 20141114 12:00 (CT) 20141113 09:30 (CT)
ECBOT XW 201503 MINI WHEAT FUTURES No 1 business day prior to cutoff 20150226 13:45 (CT) 20150226 09:30 (CT) 20150313 12:00 (CT) 20150313 09:30 (CT)
ECBOT XW 201409 MINI WHEAT FUTURES No 1 business day prior to cutoff 20140828 13:45 (CT) 20140828 09:30 (CT) 20140912 12:00 (CT) 20140912 09:30 (CT)
ECBOT XW 201412 MINI WHEAT FUTURES No 1 business day prior to cutoff 20141126 13:45 (CT) 20141126 09:30 (CT) 20141212 12:00 (CT) 20141212 09:30 (CT)
ECBOT XW 201405 MINI WHEAT FUTURES No 1 business day prior to cutoff 20140429 13:45 (CT) 20140429 09:30 (CT) 20140514 12:00 (CT) 20140514 09:30 (CT)
ECBOT XW 201407 MINI WHEAT FUTURES No 1 business day prior to cutoff 20140627 13:45 (CT) 20140627 09:30 (CT) 20140714 12:00 (CT) 20140714 09:30 (CT)
ECBOT Z3N 201406 3-YR TREAS. No 2 business days prior to cutoff 20140529 14:00 (CT) 20140528 7:20 (CT) 20140630 12:01 (CT) 20140627 7:20 (CT)
ECBOT Z3N 201409 3-YR TREAS. No 2 business days prior to cutoff 20140828 14:00 (CT) 20140827 7:20 (CT) 20140930 12:01 (CT) 20140929 7:20 (CT)
ECBOT Z3N 201412 3-YR TREAS. No 2 business days prior to cutoff 20141126 14:00 (CT) 20141125 7:20 (CT) 20141231 12:01 (CT) 20141230 7:20 (CT)
ECBOT Z3N 201503 3-YR TREAS. No 2 business days prior to cutoff 20150226 14:00 (CT) 20150225 7:20 (CT) 20150331 12:01 (CT) 20150330 7:20 (CT)
ECBOT ZB 201406 30-year T-BONDS No 2 hours prior to cutoff 20140529 14:00 (CT) 20140529 12:00 (CT) 20140619 12:00 (CT) 20140619 10:00 (CT)
ECBOT ZB 201409 30-year T-BONDS No 2 hours prior to cutoff 20140828 14:00 (CT) 20140828 12:00 (CT) 20140919 12:00 (CT) 20140919 10:00 (CT)
ECBOT ZB 201412 30-year T-BONDS No 2 hours prior to cutoff 20141126 14:00 (CT) 20141126 12:00 (CT) 20141219 12:00 (CT) 20141219 10:00 (CT)
ECBOT ZC 201503 CORN FUTURES No 1 business day prior to cutoff 20150226 13:15 (CT) 20150226 09:30 (CT) 20150313 12:00 (CT) 20150313 09:30 (CT)
ECBOT ZC 201407 CORN FUTURES No 1 business day prior to cutoff 20140627 13:15 (CT) 20140627 09:30 (CT) 20140714 12:00 (CT) 20140714 09:30 (CT)
ECBOT ZC 201412 CORN FUTURES No 1 business day prior to cutoff 20141126 13:15 (CT) 20141126 09:30 (CT) 20141212 12:00 (CT) 20141212 09:30 (CT)
ECBOT ZC 201409 CORN FUTURES No 1 business day prior to cutoff 20140828 13:15 (CT) 20140828 09:30 (CT) 20140912 12:00 (CT) 20140912 09:30 (CT)
ECBOT ZC 201405 CORN FUTURES No 1 business day prior to cutoff 20140429 13:15 (CT) 20140429 09:30 (CT) 20140514 12:00 (CT) 20140514 09:30 (CT)
ECBOT ZF 201406 5-YR TREAS. No 2 hours prior to cutoff 20140529 14:00 (CT) 20140529 12:00 (CT) 20140630 12:00 (CT) 20140630 10:00 (CT)
ECBOT ZF 201409 5-YR TREAS. No 2 hours prior to cutoff 20140828 14:00 (CT) 20140828 12:00 (CT) 20140930 12:00 (CT) 20140930 10:00 (CT)
ECBOT ZF 201412 5-YR TREAS. No 2 hours prior to cutoff 20141126 14:00 (CT) 20141126 12:00 (CT) 20141231 12:00 (CT) 20141231 10:00 (CT)
ECBOT ZF 201503 5-YR TREAS. No 2 hours prior to cutoff 20150226 14:00 (CT) 20150226 12:00 (CT) 20150331 12:00 (CT) 20150331 10:00 (CT)
ECBOT ZL 201501 SoyOil No 2 business days prior to cutoff 20141230 13:15 (CT) 20141229 8:15 (CT) 20150114 12:00 (CT) 20150113 8:15 (CT)
ECBOT ZL 201503 SoyOil No 2 business days prior to cutoff 20150226 13:15 (CT) 20150225 8:15 (CT) 20150313 12:00 (CT) 20150312 8:15 (CT)
ECBOT ZL 201412 SoyOil No 2 business days prior to cutoff 20141126 13:15 (CT) 20141125 8:15 (CT) 20141212 12:00 (CT) 20141211 8:15 (CT)
ECBOT ZL 201410 SoyOil No 2 business days prior to cutoff 20140929 13:15 (CT) 20140926 8:15 (CT) 20141014 12:00 (CT) 20141013 8:15 (CT)
ECBOT ZL 201407 SoyOil No 2 business days prior to cutoff 20140627 13:15 (CT) 20140626 8:15 (CT) 20140714 12:00 (CT) 20140711 8:15 (CT)
ECBOT ZL 201405 SoyOil No 2 business days prior to cutoff 20140429 13:15 (CT) 20140428 8:15 (CT) 20140514 12:00 (CT) 20140513 8:15 (CT)
ECBOT ZL 201409 SoyOil No 2 business days prior to cutoff 20140828 13:15 (CT) 20140827 8:15 (CT) 20140912 12:00 (CT) 20140911 8:15 (CT)
ECBOT ZL 201408 SoyOil No 2 business days prior to cutoff 20140730 13:15 (CT) 20140729 8:15 (CT) 20140814 12:00 (CT) 20140813 8:15 (CT)
ECBOT ZM 201501 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 20141230 13:15 (CT) 20141229 9:30 (CT) 20150114 12:00 (CT) 20150113 9:30 (CT)
ECBOT ZM 201503 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 20150226 13:15 (CT) 20150225 9:30 (CT) 20150313 12:00 (CT) 20150312 9:30 (CT)
ECBOT ZM 201407 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 20140627 13:15 (CT) 20140626 9:30 (CT) 20140714 12:00 (CT) 20140711 9:30 (CT)
ECBOT ZM 201410 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 20140929 13:15 (CT) 20140926 9:30 (CT) 20141014 12:00 (CT) 20141013 9:30 (CT)
ECBOT ZM 201412 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 20141126 13:15 (CT) 20141125 9:30 (CT) 20141212 12:00 (CT) 20141211 9:30 (CT)
ECBOT ZM 201408 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 20140730 13:15 (CT) 20140729 9:30 (CT) 20140814 12:00 (CT) 20140813 9:30 (CT)
ECBOT ZM 201405 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 20140429 13:15 (CT) 20140428 9:30 (CT) 20140514 12:00 (CT) 20140513 9:30 (CT)
ECBOT ZM 201409 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 20140828 13:15 (CT) 20140827 9:30 (CT) 20140912 12:00 (CT) 20140911 9:30 (CT)
ECBOT ZN 201406 10-YR TREAS. No 2 hours prior to cutoff 20140529 14:00 (CT) 20140529 12:00 (CT) 20140619 12:00 (CT) 20140619 10:00 (CT)
ECBOT ZN 201409 10-YR TREAS. No 2 hours prior to cutoff 20140828 14:00 (CT) 20140828 12:00 (CT) 20140919 12:00 (CT) 20140919 10:00 (CT)
ECBOT ZN 201412 10-YR TREAS. No 2 hours prior to cutoff 20141126 14:00 (CT) 20141126 12:00 (CT) 20141219 12:00 (CT) 20141219 10:00 (CT)
ECBOT ZN 201503 10-YR TREAS. No 2 hours prior to cutoff 20150226 14:00 (CT) 20150226 12:00 (CT) 20150320 12:00 (CT) 20150320 10:00 (CT)
ECBOT ZO 201405 Oats No 2 business days prior to cutoff 20140429 13:15 (CT) 20140428 09:30 (CT) 20140514 12:00 (CT) 20140513 09:30 (CT)
ECBOT ZO 201412 Oats No 2 business days prior to cutoff 20141126 13:15 (CT) 20141125 09:30 (CT) 20141212 12:00 (CT) 20141211 09:30 (CT)
ECBOT ZO 201503 Oats No 2 business days prior to cutoff 20150226 13:15 (CT) 20150225 09:30 (CT) 20150313 12:00 (CT) 20150312 09:30 (CT)
ECBOT ZO 201407 Oats No 2 business days prior to cutoff 20140627 13:15 (CT) 20140626 09:30 (CT) 20140714 12:00 (CT) 20140711 09:30 (CT)
ECBOT ZO 201409 Oats No 2 business days prior to cutoff 20140828 13:15 (CT) 20140827 09:30 (CT) 20140912 12:00 (CT) 20140911 09:30 (CT)
ECBOT ZR 201405 ROUGH RICE FUTURES No 2 business days prior to cutoff 20140429 13:15 (CT) 20140428 09:30 (CT) 20140514 12:00 (CT) 20140513 09:30 (CT)
ECBOT ZR 201407 ROUGH RICE FUTURES No 2 business days prior to cutoff 20140627 13:15 (CT) 20140626 09:30 (CT) 20140714 12:00 (CT) 20140711 09:30 (CT)
ECBOT ZR 201409 ROUGH RICE FUTURES No 2 business days prior to cutoff 20140828 13:15 (CT) 20140827 09:30 (CT) 20140912 12:00 (CT) 20140911 09:30 (CT)
ECBOT ZR 201411 ROUGH RICE FUTURES No 2 business days prior to cutoff 20141030 13:15 (CT) 20141029 09:30 (CT) 20141114 12:00 (CT) 20141113 09:30 (CT)
ECBOT ZR 201501 ROUGH RICE FUTURES No 2 business days prior to cutoff 20141230 13:15 (CT) 20141229 09:30 (CT) 20150114 12:00 (CT) 20150113 09:30 (CT)
ECBOT ZR 201503 ROUGH RICE FUTURES No 2 business days prior to cutoff 20150226 13:15 (CT) 20150225 09:30 (CT) 20150313 12:00 (CT) 20150312 09:30 (CT)
ECBOT ZS 201503 SOYBEAN FUTURES No 2 business days prior to cutoff 20150226 13:15 (CT) 20150225 09:30 (CT) 20150313 12:00 (CT) 20150312 09:30 (CT)
ECBOT ZS 201501 SOYBEAN FUTURES No 2 business days prior to cutoff 20141230 13:15 (CT) 20141229 09:30 (CT) 20150114 12:00 (CT) 20150113 09:30 (CT)
ECBOT ZS 201411 SOYBEAN FUTURES No 2 business days prior to cutoff 20141030 13:15 (CT) 20141029 09:30 (CT) 20141114 12:00 (CT) 20141113 09:30 (CT)
ECBOT ZS 201407 SOYBEAN FUTURES No 2 business days prior to cutoff 20140627 13:15 (CT) 20140626 09:30 (CT) 20140714 12:00 (CT) 20140711 09:30 (CT)
ECBOT ZS 201409 SOYBEAN FUTURES No 2 business days prior to cutoff 20140828 13:15 (CT) 20140827 09:30 (CT) 20140912 12:00 (CT) 20140911 09:30 (CT)
ECBOT ZS 201408 SOYBEAN FUTURES No 2 business days prior to cutoff 20140730 13:15 (CT) 20140729 09:30 (CT) 20140814 12:00 (CT) 20140813 09:30 (CT)
ECBOT ZS 201405 SOYBEAN FUTURES No 2 business days prior to cutoff 20140429 13:15 (CT) 20140428 09:30 (CT) 20140514 12:00 (CT) 20140513 09:30 (CT)
ECBOT ZT 201406 2-YR TREAS. No 2 business days prior to cutoff 20140529 14:00 (CT) 20140528 07:20 (CT) 20140630 12:00 (CT) 20140627 07:20 (CT)
ECBOT ZT 201409 2-YR TREAS. No 2 business days prior to cutoff 20140828 14:00 (CT) 20140827 07:20 (CT) 20140930 12:00 (CT) 20140929 07:20 (CT)
ECBOT ZT 201412 2-YR TREAS. No 2 business days prior to cutoff 20141126 14:00 (CT) 20141125 07:20 (CT) 20141231 12:00 (CT) 20141230 07:20 (CT)
ECBOT ZT 201503 2-YR TREAS. No 2 business days prior to cutoff 20150226 14:00 (CT) 20150225 07:20 (CT) 20150331 12:00 (CT) 20150330 07:20 (CT)
ECBOT ZW 201503 WHEAT FUTURES No 1 business day prior to cutoff 20150226 13:15 (CT) 20150226 09:30 (CT) 20150313 12:00 (CT) 20150313 09:30 (CT)
ECBOT ZW 201412 WHEAT FUTURES No 1 business day prior to cutoff 20141126 13:15 (CT) 20141126 09:30 (CT) 20141212 12:00 (CT) 20141212 09:30 (CT)
ECBOT ZW 201409 WHEAT FUTURES No 1 business day prior to cutoff 20140828 13:15 (CT) 20140828 09:30 (CT) 20140912 12:00 (CT) 20140912 09:30 (CT)
ECBOT ZW 201407 WHEAT FUTURES No 1 business day prior to cutoff 20140627 13:15 (CT) 20140627 09:30 (CT) 20140714 12:00 (CT) 20140714 09:30 (CT)
ECBOT ZW 201405 WHEAT FUTURES No 1 business day prior to cutoff 20140429 13:15 (CT) 20140429 09:30 (CT) 20140514 12:00 (CT) 20140514 09:30 (CT)
GLOBEX 6A 201406 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX 6A 201409 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX 6A 201412 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 07:20 (CT) 20141215 09:16 (CT) 20141212 07:20 (CT)
GLOBEX 6A 201503 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 07:20 (CT) 20150316 09:16 (CT) 20150313 07:20 (CT)
GLOBEX 6B 201406 BRITISH POUND Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX 6B 201409 BRITISH POUND Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX 6B 201412 BRITISH POUND Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 07:20 (CT) 20141215 09:16 (CT) 20141212 07:20 (CT)
GLOBEX 6B 201503 BRITISH POUND Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 07:20 (CT) 20150316 09:16 (CT) 20150313 07:20 (CT)
GLOBEX 6C 201406 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 20140617 09:16 (CT) 20140616 07:20 (CT) 20140617 09:16 (CT) 20140616 07:20 (CT)
GLOBEX 6C 201409 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 20140916 09:16 (CT) 20140915 07:20 (CT) 20140916 09:16 (CT) 20140915 07:20 (CT)
GLOBEX 6C 201412 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 20141216 09:16 (CT) 20141215 07:20 (CT) 20141216 09:16 (CT) 20141215 07:20 (CT)
GLOBEX 6C 201503 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 20150317 09:16 (CT) 20150316 07:20 (CT) 20150317 09:16 (CT) 20150316 07:20 (CT)
GLOBEX 6E 201406 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX 6E 201409 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX 6E 201412 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 07:20 (CT) 20141215 09:16 (CT) 20141212 07:20 (CT)
GLOBEX 6E 201503 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 07:20 (CT) 20150316 09:16 (CT) 20150313 07:20 (CT)
GLOBEX 6J 201406 JAPANESE YEN Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX 6J 201409 JAPANESE YEN Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX 6J 201412 JAPANESE YEN Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 07:20 (CT) 20141215 09:16 (CT) 20141212 07:20 (CT)
GLOBEX 6J 201503 JAPANESE YEN Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 07:20 (CT) 20150316 09:16 (CT) 20150313 07:20 (CT)
GLOBEX 6M 201406 MEXICAN PESO No 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX 6M 201409 MEXICAN PESO No 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX 6M 201405 MEXICAN PESO No 2 business days prior to cutoff 20140519 09:16 (CT) 20140516 07:20 (CT) 20140519 09:16 (CT) 20140516 07:20 (CT)
GLOBEX 6M 201412 MEXICAN PESO No 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 07:20 (CT) 20141215 09:16 (CT) 20141212 07:20 (CT)
GLOBEX 6M 201407 MEXICAN PESO No 2 business days prior to cutoff 20140714 09:16 (CT) 20140711 07:20 (CT) 20140714 09:16 (CT) 20140711 07:20 (CT)
GLOBEX 6M 201408 MEXICAN PESO No 2 business days prior to cutoff 20140818 09:16 (CT) 20140815 07:20 (CT) 20140818 09:16 (CT) 20140815 07:20 (CT)
GLOBEX 6M 201503 MEXICAN PESO No 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 07:20 (CT) 20150316 09:16 (CT) 20150313 07:20 (CT)
GLOBEX 6M 201410 MEXICAN PESO No 2 business days prior to cutoff 20141010 09:16 (CT) 20141009 07:20 (CT) 20141010 09:16 (CT) 20141009 07:20 (CT)
GLOBEX 6M 201411 MEXICAN PESO No 2 business days prior to cutoff 20141117 09:16 (CT) 20141114 07:20 (CT) 20141117 09:16 (CT) 20141114 07:20 (CT)
GLOBEX 6M 201501 MEXICAN PESO No 2 business days prior to cutoff 20150116 09:16 (CT) 20150115 07:20 (CT) 20150116 09:16 (CT) 20150115 07:20 (CT)
GLOBEX 6M 201502 MEXICAN PESO No 2 business days prior to cutoff 20150213 09:16 (CT) 20150212 07:20 (CT) 20150213 09:16 (CT) 20150212 07:20 (CT)
GLOBEX 6M 201504 MEXICAN PESO No 2 business days prior to cutoff 20150413 09:16 (CT) 20150410 07:20 (CT) 20150413 09:16 (CT) 20150410 07:20 (CT)
GLOBEX 6N 201406 NEW ZEALAND DOL No 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX 6N 201409 NEW ZEALAND DOL No 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX 6N 201412 NEW ZEALAND DOL No 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 07:20 (CT) 20141215 09:16 (CT) 20141212 07:20 (CT)
GLOBEX 6N 201503 NEW ZEALAND DOL No 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 07:20 (CT) 20150316 09:16 (CT) 20150313 07:20 (CT)
GLOBEX 6S 201406 SWISS FRANC Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX 6S 201409 SWISS FRANC Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX 6S 201412 SWISS FRANC Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 07:20 (CT) 20141215 09:16 (CT) 20141212 07:20 (CT)
GLOBEX 6S 201503 SWISS FRANC Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 07:20 (CT) 20150316 09:16 (CT) 20150313 07:20 (CT)
GLOBEX 6Z 201406 S AFRICAN RAND No 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX 6Z 201409 S AFRICAN RAND No 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX 6Z 201405 S AFRICAN RAND No 2 business days prior to cutoff 20140519 09:16 (CT) 20140516 07:20 (CT) 20140519 09:16 (CT) 20140516 07:20 (CT)
GLOBEX 6Z 201412 S AFRICAN RAND No 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 07:20 (CT) 20141215 09:16 (CT) 20141212 07:20 (CT)
GLOBEX 6Z 201407 S AFRICAN RAND No 2 business days prior to cutoff 20140714 09:16 (CT) 20140711 07:20 (CT) 20140714 09:16 (CT) 20140711 07:20 (CT)
GLOBEX 6Z 201408 S AFRICAN RAND No 2 business days prior to cutoff 20140818 09:16 (CT) 20140815 07:20 (CT) 20140818 09:16 (CT) 20140815 07:20 (CT)
GLOBEX 6Z 201503 S AFRICAN RAND No 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 07:20 (CT) 20150316 09:16 (CT) 20150313 07:20 (CT)
GLOBEX 6Z 201410 S AFRICAN RAND No 2 business days prior to cutoff 20141010 09:16 (CT) 20141009 07:20 (CT) 20141010 09:16 (CT) 20141009 07:20 (CT)
GLOBEX 6Z 201411 S AFRICAN RAND No 2 business days prior to cutoff 20141117 09:16 (CT) 20141114 07:20 (CT) 20141117 09:16 (CT) 20141114 07:20 (CT)
GLOBEX 6Z 201501 S AFRICAN RAND No 2 business days prior to cutoff 20150116 09:16 (CT) 20150115 07:20 (CT) 20150116 09:16 (CT) 20150115 07:20 (CT)
GLOBEX 6Z 201502 S AFRICAN RAND No 2 business days prior to cutoff 20150213 09:16 (CT) 20150212 07:20 (CT) 20150213 09:16 (CT) 20150212 07:20 (CT)
GLOBEX 6Z 201504 S AFRICAN RAND No 2 business days prior to cutoff 20150413 09:16 (CT) 20150410 07:20 (CT) 20150413 09:16 (CT) 20150410 07:20 (CT)
GLOBEX ACD 201406 AD/CD cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX ACD 201409 AD/CD cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX ACD 201412 AD/CD cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX ACD 201503 AD/CD cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX AJY 201406 AD/JY cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX AJY 201409 AD/JY cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX AJY 201412 AD/JY cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX AJY 201503 AD/JY cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX CJY 201406 CD/JY cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX CJY 201409 CD/JY cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX CJY 201412 CD/JY cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX CJY 201503 CD/JY cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX CNH 201406 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140615 00:00 (CT) 20140612 7:20 (CT) 20140615 14:00 (CT) 20140612 7:20 (CT)
GLOBEX CNH 201409 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140914 00:00 (CT) 20140911 7:20 (CT) 20140914 14:00 (CT) 20140911 7:20 (CT)
GLOBEX CNH 201412 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20141214 00:00 (CT) 20141211 7:20 (CT) 20141214 14:00 (CT) 20141211 7:20 (CT)
GLOBEX CNH 201503 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20150315 00:00 (CT) 20150312 7:20 (CT) 20150315 14:00 (CT) 20150312 7:20 (CT)
GLOBEX CNH 201405 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140518 00:00 (CT) 20140515 7:20 (CT) 20140518 14:00 (CT) 20140515 7:20 (CT)
GLOBEX CNH 201407 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140713 00:00 (CT) 20140710 7:20 (CT) 20140713 14:00 (CT) 20140710 7:20 (CT)
GLOBEX CNH 201408 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140817 00:00 (CT) 20140814 7:20 (CT) 20140817 14:00 (CT) 20140814 7:20 (CT)
GLOBEX CNH 201410 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20141009 00:00 (CT) 20141008 7:20 (CT) 20141009 14:00 (CT) 20141008 7:20 (CT)
GLOBEX CNH 201411 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20141116 00:00 (CT) 20141113 7:20 (CT) 20141116 14:00 (CT) 20141113 7:20 (CT)
GLOBEX CNH 201501 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20150118 00:00 (CT) 20150115 7:20 (CT) 20150118 14:00 (CT) 20150115 7:20 (CT)
GLOBEX CNH 201502 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20150215 00:00 (CT) 20150212 7:20 (CT) 20150215 14:00 (CT) 20150212 7:20 (CT)
GLOBEX CNH 201504 US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20150412 00:00 (CT) 20150409 7:20 (CT) 20150412 14:00 (CT) 20150409 7:20 (CT)
GLOBEX CZK 201406 CZECH KORUNA No 5 business days prior to cutoff 20140616 09:16 (CT) 20140610 7:20 (CT) 20140616 09:16 (CT) 20140610 7:20 (CT)
GLOBEX CZK 201409 CZECH KORUNA No 5 business days prior to cutoff 20140915 09:16 (CT) 20140909 7:20 (CT) 20140915 09:16 (CT) 20140909 7:20 (CT)
GLOBEX CZK 201412 CZECH KORUNA No 5 business days prior to cutoff 20141215 09:16 (CT) 20141209 7:20 (CT) 20141215 09:16 (CT) 20141209 7:20 (CT)
GLOBEX CZK 201503 CZECH KORUNA No 5 business days prior to cutoff 20150316 09:16 (CT) 20150310 7:20 (CT) 20150316 09:16 (CT) 20150310 7:20 (CT)
GLOBEX E7 201406 EuroFX E-mini Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX E7 201409 EuroFX E-mini Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX EAD 201406 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX EAD 201409 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX EAD 201412 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX EAD 201503 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX ECD 201406 Euro FX/CD cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX ECD 201409 Euro FX/CD cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX ECD 201412 Euro FX/CD cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX ECD 201503 Euro FX/CD cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX ECK 201406 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 20140616 09:16 (CT) 20140610 7:20 (CT) 20140616 09:16 (CT) 20140610 7:20 (CT)
GLOBEX ECK 201409 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 20140915 09:16 (CT) 20140909 7:20 (CT) 20140915 09:16 (CT) 20140909 7:20 (CT)
GLOBEX ECK 201412 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 20141215 09:16 (CT) 20141209 7:20 (CT) 20141215 09:16 (CT) 20141209 7:20 (CT)
GLOBEX ECK 201503 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 20150316 09:16 (CT) 20150310 7:20 (CT) 20150316 09:16 (CT) 20150310 7:20 (CT)
GLOBEX EHF 201406 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 20140616 14:00 (CT) 20140610 7:20 (CT) 20140616 14:00 (CT) 20140610 7:20 (CT)
GLOBEX EHF 201409 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 20140915 14:00 (CT) 20140909 7:20 (CT) 20140915 14:00 (CT) 20140909 7:20 (CT)
GLOBEX EHF 201412 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 20141215 14:00 (CT) 20141209 7:20 (CT) 20141215 14:00 (CT) 20141209 7:20 (CT)
GLOBEX EHF 201503 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 20150316 14:00 (CT) 20150310 7:20 (CT) 20150316 14:00 (CT) 20150310 7:20 (CT)
GLOBEX EPZ 201406 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 20140616 14:00 (CT) 20140610 7:20 (CT) 20140616 14:00 (CT) 20140610 7:20 (CT)
GLOBEX EPZ 201409 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 20140915 14:00 (CT) 20140909 7:20 (CT) 20140915 14:00 (CT) 20140909 7:20 (CT)
GLOBEX EPZ 201412 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 20141215 14:00 (CT) 20141209 7:20 (CT) 20141215 14:00 (CT) 20141209 7:20 (CT)
GLOBEX EPZ 201503 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 20150316 14:00 (CT) 20150310 7:20 (CT) 20150316 14:00 (CT) 20150310 7:20 (CT)
GLOBEX HUF 201406 HUNGARIAN FORINT No 5 business days prior to cutoff 20140616 09:16 (CT) 20140610 7:20 (CT) 20140616 09:16 (CT) 20140610 7:20 (CT)
GLOBEX HUF 201409 HUNGARIAN FORINT No 5 business days prior to cutoff 20140915 09:16 (CT) 20140909 7:20 (CT) 20140915 09:16 (CT) 20140909 7:20 (CT)
GLOBEX HUF 201412 HUNGARIAN FORINT No 5 business days prior to cutoff 20141215 09:16 (CT) 20141209 7:20 (CT) 20141215 09:16 (CT) 20141209 7:20 (CT)
GLOBEX HUF 201503 HUNGARIAN FORINT No 5 business days prior to cutoff 20150316 09:16 (CT) 20150310 7:20 (CT) 20150316 09:16 (CT) 20150310 7:20 (CT)
GLOBEX ILS 201406 SHEKEL No 5 business days prior to cutoff 20140616 09:16 (CT) 20140610 7:20 (CT) 20140616 09:16 (CT) 20140610 7:20 (CT)
GLOBEX ILS 201409 SHEKEL No 5 business days prior to cutoff 20140915 09:16 (CT) 20140909 7:20 (CT) 20140915 09:16 (CT) 20140909 7:20 (CT)
GLOBEX ILS 201412 SHEKEL No 5 business days prior to cutoff 20141215 09:16 (CT) 20141209 7:20 (CT) 20141215 09:16 (CT) 20141209 7:20 (CT)
GLOBEX ILS 201503 SHEKEL No 5 business days prior to cutoff 20150316 09:16 (CT) 20150310 7:20 (CT) 20150316 09:16 (CT) 20150310 7:20 (CT)
GLOBEX J7 201406 Japanese Yen E-mini Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 07:20 (CT) 20140616 09:16 (CT) 20140613 07:20 (CT)
GLOBEX J7 201409 Japanese Yen E-mini Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 07:20 (CT) 20140915 09:16 (CT) 20140912 07:20 (CT)
GLOBEX LBS 201405 LUMBER110 FUTURES No 2 business days prior to cutoff 20140515 12:05 (CT) 20140514 09:00 (CT) 20140515 12:05 (CT) 20140514 09:00 (CT)
GLOBEX LBS 201407 LUMBER110 FUTURES No 2 business days prior to cutoff 20140715 12:05 (CT) 20140714 09:00 (CT) 20140715 12:05 (CT) 20140714 09:00 (CT)
GLOBEX LBS 201409 LUMBER110 FUTURES No 2 business days prior to cutoff 20140915 12:05 (CT) 20140912 09:00 (CT) 20140915 12:05 (CT) 20140912 09:00 (CT)
GLOBEX LBS 201411 LUMBER110 FUTURES No 2 business days prior to cutoff 20141114 12:05 (CT) 20141113 09:00 (CT) 20141114 12:05 (CT) 20141113 09:00 (CT)
GLOBEX LBS 201501 LUMBER110 FUTURES No 2 business days prior to cutoff 20150115 12:05 (CT) 20150114 09:00 (CT) 20150115 12:05 (CT) 20150114 09:00 (CT)
GLOBEX LBS 201503 LUMBER110 FUTURES No 2 business days prior to cutoff 20150313 12:05 (CT) 20150312 09:00 (CT) 20150313 12:05 (CT) 20150312 09:00 (CT)
GLOBEX LE 201404 LIVE CATTLE No 1 business day prior to cutoff 20140407 13:00 (CT) 20140407 9:05 (CT) 20140430 12:00 (CT) 20140430 9:05 (CT)
GLOBEX LE 201406 LIVE CATTLE No 1 business day prior to cutoff 20140609 13:00 (CT) 20140609 9:05 (CT) 20140630 12:00 (CT) 20140630 9:05 (CT)
GLOBEX LE 201408 LIVE CATTLE No 1 business day prior to cutoff 20140804 13:00 (CT) 20140804 9:05 (CT) 20140829 12:00 (CT) 20140829 9:05 (CT)
GLOBEX LE 201410 LIVE CATTLE No 1 business day prior to cutoff 20141006 13:00 (CT) 20141006 9:05 (CT) 20141031 12:00 (CT) 20141031 9:05 (CT)
GLOBEX LE 201412 LIVE CATTLE No 1 business day prior to cutoff 20141208 13:00 (CT) 20141208 9:05 (CT) 20141231 12:00 (CT) 20141231 9:05 (CT)
GLOBEX LE 201502 LIVE CATTLE No 1 business day prior to cutoff 20150209 13:00 (CT) 20150209 9:05 (CT) 20150227 12:00 (CT) 20150227 9:05 (CT)
GLOBEX M6A 201406 AUD/USD Micro Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX M6A 201409 AUD/USD Micro Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX M6B 201406 GBP/USD Micro Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX M6B 201409 GBP/USD Micro Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX M6C 201406 USD/CAD Micro Yes(1) 2 business days prior to cutoff 20140617 09:16 (CT) 20140616 7:20 (CT) 20140617 09:16 (CT) 20140616 7:20 (CT)
GLOBEX M6C 201409 USD/CAD Micro Yes(1) 2 business days prior to cutoff 20140916 09:16 (CT) 20140915 7:20 (CT) 20140916 09:16 (CT) 20140915 7:20 (CT)
GLOBEX M6E 201406 EUR/USD Micro Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX M6E 201409 EUR/USD Micro Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX M6J 201406 USD/JPY Micro Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX M6J 201409 USD/JPY Micro Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX M6S 201406 USD/CHF Micro Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX M6S 201409 USD/CHF Micro Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX MCD 201406 USD/CAD Micro Yes(1) 2 business days prior to cutoff 20140617 09:16 (CT) 20140616 7:20 (CT) 20140617 09:16 (CT) 20140616 7:20 (CT)
GLOBEX MCD 201409 USD/CAD Micro Yes(1) 2 business days prior to cutoff 20140916 09:16 (CT) 20140915 7:20 (CT) 20140916 09:16 (CT) 20140915 7:20 (CT)
GLOBEX MJY 201406 USD/JPY Micro Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX MJY 201409 USD/JPY Micro Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX MNH 201405 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140518 14:00 (CT) 20140515 7:20 (CT) 20140518 14:00 (CT) 20140515 7:20 (CT)
GLOBEX MNH 201406 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140615 14:00 (CT) 20140612 7:20 (CT) 20140615 14:00 (CT) 20140612 7:20 (CT)
GLOBEX MNH 201407 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140713 14:00 (CT) 20140710 7:20 (CT) 20140713 14:00 (CT) 20140710 7:20 (CT)
GLOBEX MNH 201408 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140817 14:00 (CT) 20140814 7:20 (CT) 20140817 14:00 (CT) 20140814 7:20 (CT)
GLOBEX MNH 201409 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20140914 14:00 (CT) 20140911 7:20 (CT) 20140914 14:00 (CT) 20140911 7:20 (CT)
GLOBEX MNH 201410 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20141009 00:00 (CT) 20141008 7:20 (CT) 20141009 14:00 (CT) 20141008 7:20 (CT)
GLOBEX MNH 201411 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20141116 14:00 (CT) 20141113 7:20 (CT) 20141116 14:00 (CT) 20141113 7:20 (CT)
GLOBEX MNH 201412 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20141214 14:00 (CT) 20141211 7:20 (CT) 20141214 14:00 (CT) 20141211 7:20 (CT)
GLOBEX MNH 201501 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20150118 14:00 (CT) 20150115 7:20 (CT) 20150118 14:00 (CT) 20150115 7:20 (CT)
GLOBEX MNH 201502 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20150215 14:00 (CT) 20150212 7:20 (CT) 20150215 14:00 (CT) 20150212 7:20 (CT)
GLOBEX MNH 201503 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20150315 14:00 (CT) 20150312 7:20 (CT) 20150315 14:00 (CT) 20150312 7:20 (CT)
GLOBEX MNH 201504 E-Micro US Dollars in Chinese Renminbi Offshore Yes(1) 2 business days prior to cutoff 20150412 14:00 (CT) 20150409 7:20 (CT) 20150412 14:00 (CT) 20150409 7:20 (CT)
GLOBEX MSF 201406 USD/CHF Micro Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX MSF 201409 USD/CHF Micro Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX NOK 201406 NORV KRONA No 5 business days prior to cutoff 20140616 09:16 (CT) 20140610 7:20 (CT) 20140616 09:16 (CT) 20140610 7:20 (CT)
GLOBEX NOK 201409 NORV KRONA No 5 business days prior to cutoff 20140915 09:16 (CT) 20140909 7:20 (CT) 20140915 09:16 (CT) 20140909 7:20 (CT)
GLOBEX NOK 201412 NORV KRONA No 5 business days prior to cutoff 20141215 09:16 (CT) 20141209 7:20 (CT) 20141215 09:16 (CT) 20141209 7:20 (CT)
GLOBEX NOK 201503 NORV KRONA No 5 business days prior to cutoff 20150316 09:16 (CT) 20150310 7:20 (CT) 20150316 09:16 (CT) 20150310 7:20 (CT)
GLOBEX PJY 201406 BP/JY cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX PJY 201409 BP/JY cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX PJY 201412 BP/JY cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX PJY 201503 BP/JY cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX PLN 201406 POLISH ZLOTY No 5 business days prior to cutoff 20140616 09:16 (CT) 20140610 7:20 (CT) 20140616 09:16 (CT) 20140610 7:20 (CT)
GLOBEX PLN 201409 POLISH ZLOTY No 5 business days prior to cutoff 20140915 09:16 (CT) 20140909 7:20 (CT) 20140915 09:16 (CT) 20140909 7:20 (CT)
GLOBEX PLN 201412 POLISH ZLOTY No 5 business days prior to cutoff 20141215 09:16 (CT) 20141209 7:20 (CT) 20141215 09:16 (CT) 20141209 7:20 (CT)
GLOBEX PLN 201503 POLISH ZLOTY No 5 business days prior to cutoff 20150316 09:16 (CT) 20150310 7:20 (CT) 20150316 09:16 (CT) 20150310 7:20 (CT)
GLOBEX PSF 201406 BP/SF cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX PSF 201409 BP/SF cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX PSF 201412 BP/SF cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX PSF 201503 BP/SF cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX RF 201406 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX RF 201409 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX RF 201412 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX RF 201503 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX RP 201406 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX RP 201409 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX RP 201412 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX RP 201503 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX RY 201406 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX RY 201409 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX RY 201412 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX RY 201503 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
GLOBEX SEK 201406 SWEDISH KRONA No 5 business days prior to cutoff 20140616 09:16 (CT) 20140610 7:20 (CT) 20140616 09:16 (CT) 20140610 7:20 (CT)
GLOBEX SEK 201409 SWEDISH KRONA No 5 business days prior to cutoff 20140915 09:16 (CT) 20140909 7:20 (CT) 20140915 09:16 (CT) 20140909 7:20 (CT)
GLOBEX SEK 201412 SWEDISH KRONA No 5 business days prior to cutoff 20141215 09:16 (CT) 20141209 7:20 (CT) 20141215 09:16 (CT) 20141209 7:20 (CT)
GLOBEX SEK 201503 SWEDISH KRONA No 5 business days prior to cutoff 20150316 09:16 (CT) 20150310 7:20 (CT) 20150316 09:16 (CT) 20150310 7:20 (CT)
GLOBEX SJY 201406 SF/JY cross rate Yes(1) 2 business days prior to cutoff 20140616 09:16 (CT) 20140613 7:20 (CT) 20140616 09:16 (CT) 20140613 7:20 (CT)
GLOBEX SJY 201409 SF/JY cross rate Yes(1) 2 business days prior to cutoff 20140915 09:16 (CT) 20140912 7:20 (CT) 20140915 09:16 (CT) 20140912 7:20 (CT)
GLOBEX SJY 201412 SF/JY cross rate Yes(1) 2 business days prior to cutoff 20141215 09:16 (CT) 20141212 7:20 (CT) 20141215 09:16 (CT) 20141212 7:20 (CT)
GLOBEX SJY 201503 SF/JY cross rate Yes(1) 2 business days prior to cutoff 20150316 09:16 (CT) 20150313 7:20 (CT) 20150316 09:16 (CT) 20150313 7:20 (CT)
ICEUS IAU 201406 AUD USD Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS IAU 201409 AUD USD Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS IAU 201412 AUD USD Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS IAU 201503 AUD USD Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS IEJ 201406 EUR JPY Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS IEJ 201409 EUR JPY Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS IEJ 201412 EUR JPY Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS IEJ 201503 EUR JPY Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS IEO 201406 EUR USD Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS IEO 201409 EUR USD Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS IEO 201412 EUR USD Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS IEO 201503 EUR USD Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS IGB 201406 EUR GBP Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS IGB 201409 EUR GBP Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS IGB 201412 EUR GBP Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS IGB 201503 EUR GBP Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS IMP 201406 GBP USD Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS IMP 201409 GBP USD Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS IMP 201412 GBP USD Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS IMP 201503 GBP USD Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS ISN 201406 USD JPY Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS ISN 201409 USD JPY Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS ISN 201412 USD JPY Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS ISN 201503 USD JPY Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS KAU 201406 AUD Cash Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS KAU 201409 AUD Cash Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS KAU 201412 AUD Cash Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS KAU 201503 AUD Cash Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS KEJ 201406 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 20140616 10:16 (ET) 20140613 08:05 (ET) 20140616 10:16 (ET) 20140613 08:05 (ET)
ICEUS KEJ 201409 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 20140915 10:16 (ET) 20140912 08:05 (ET) 20140915 10:16 (ET) 20140912 08:05 (ET)
ICEUS KEJ 201412 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 20141215 10:16 (ET) 20141212 08:05 (ET) 20141215 10:16 (ET) 20141212 08:05 (ET)
ICEUS KEJ 201503 Euro-Japanese Yen Index Yes(1) 2 business days prior to cutoff 20150316 10:16 (ET) 20150313 08:05 (ET) 20150316 10:16 (ET) 20150313 08:05 (ET)
ICEUS KEO 201406 EUR Cash USD Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS KEO 201409 EUR Cash USD Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS KEO 201412 EUR Cash USD Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS KEO 201503 EUR Cash USD Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS KGB 201406 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 20140616 10:16 (ET) 20140613 08:05 (ET) 20140616 10:16 (ET) 20140613 08:05 (ET)
ICEUS KGB 201409 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 20140915 10:16 (ET) 20140912 08:05 (ET) 20140915 10:16 (ET) 20140912 08:05 (ET)
ICEUS KGB 201412 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 20141215 10:16 (ET) 20141212 08:05 (ET) 20141215 10:16 (ET) 20141212 08:05 (ET)
ICEUS KGB 201503 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 20150316 10:16 (ET) 20150313 08:05 (ET) 20150316 10:16 (ET) 20150313 08:05 (ET)
ICEUS KZY 201406 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 20140616 10:16 (ET) 20140613 08:05 (ET) 20140616 10:16 (ET) 20140613 08:05 (ET)
ICEUS KZY 201409 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 20140915 10:16 (ET) 20140912 08:05 (ET) 20140915 10:16 (ET) 20140912 08:05 (ET)
ICEUS KZY 201412 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 20141215 10:16 (ET) 20141212 08:05 (ET) 20141215 10:16 (ET) 20141212 08:05 (ET)
ICEUS KZY 201503 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 20150316 10:16 (ET) 20150313 08:05 (ET) 20150316 10:16 (ET) 20150313 08:05 (ET)
ICEUS MP 201406 GBP USD Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS MP 201409 GBP USD Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS MP 201412 GBP USD Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS MP 201503 GBP USD Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
ICEUS SY 201406 USD JPY Yes(1) 2 business days prior to cutoff 20140616 00:00 (ET) 20140613 08:05 (ET) 20140616 15:00 (ET) 20140613 08:05 (ET)
ICEUS SY 201409 USD JPY Yes(1) 2 business days prior to cutoff 20140915 00:00 (ET) 20140912 08:05 (ET) 20140915 15:00 (ET) 20140912 08:05 (ET)
ICEUS SY 201412 USD JPY Yes(1) 2 business days prior to cutoff 20141215 00:00 (ET) 20141212 08:05 (ET) 20141215 15:00 (ET) 20141212 08:05 (ET)
ICEUS SY 201503 USD JPY Yes(1) 2 business days prior to cutoff 20150316 00:00 (ET) 20150313 08:05 (ET) 20150316 15:00 (ET) 20150313 08:05 (ET)
IPE CER 201406 ICE ECX CER No 2 business days prior to cutoff 20140630 12:00 (GMT) 20140627 02:00 (GMT) 20140630 12:00 (GMT) 20140627 02:00 (GMT)
IPE CER 201409 ICE ECX CER No 2 business days prior to cutoff 20140929 12:00 (GMT) 20140926 02:00 (GMT) 20140929 12:00 (GMT) 20140926 02:00 (GMT)
IPE CER 201412 ICE ECX CER No 2 business days prior to cutoff 20141215 12:00 (GMT) 20141212 02:00 (GMT) 20141215 12:00 (GMT) 20141212 02:00 (GMT)
IPE CER 201503 ICE ECX CER No 2 business days prior to cutoff 20150323 12:00 (GMT) 20150320 02:00 (GMT) 20150323 12:00 (GMT) 20150320 02:00 (GMT)
IPE CER 201404 ICE ECX CER No 2 business days prior to cutoff 20140428 12:00 (GMT) 20140425 02:00 (GMT) 20140428 12:00 (GMT) 20140425 02:00 (GMT)
IPE CER 201405 ICE ECX CER No 2 business days prior to cutoff 20140519 12:00 (GMT) 20140516 02:00 (GMT) 20140519 12:00 (GMT) 20140516 02:00 (GMT)
IPE ECF 201406 ICE ECX EUA No 2 business days prior to cutoff 20140630 12:00 (GMT) 20140627 02:00 (GMT) 20140630 12:00 (GMT) 20140627 02:00 (GMT)
IPE ECF 201503 ICE ECX EUA No 2 business days prior to cutoff 20150323 12:00 (GMT) 20150320 02:00 (GMT) 20150323 12:00 (GMT) 20150320 02:00 (GMT)
IPE ECF 201409 ICE ECX EUA No 2 business days prior to cutoff 20140929 12:00 (GMT) 20140926 02:00 (GMT) 20140929 12:00 (GMT) 20140926 02:00 (GMT)
IPE ECF 201412 ICE ECX EUA No 2 business days prior to cutoff 20141215 12:00 (GMT) 20141212 02:00 (GMT) 20141215 12:00 (GMT) 20141212 02:00 (GMT)
IPE ECF 201404 ICE ECX EUA No 2 business days prior to cutoff 20140428 12:00 (GMT) 20140425 02:00 (GMT) 20140428 12:00 (GMT) 20140425 02:00 (GMT)
IPE ECF 201405 ICE ECX EUA No 2 business days prior to cutoff 20140519 12:00 (GMT) 20140516 02:00 (GMT) 20140519 12:00 (GMT) 20140516 02:00 (GMT)
IPE ERU 201409 ICE ECX ERU No 2 business days prior to cutoff 20140929 00:00 (GMT) 20140926 02:00 (GMT) 20140929 12:00 (GMT) 20140926 02:00 (GMT)
IPE ERU 201406 ICE ECX ERU No 2 business days prior to cutoff 20140630 00:00 (GMT) 20140627 02:00 (GMT) 20140630 12:00 (GMT) 20140627 02:00 (GMT)
IPE ERU 201503 ICE ECX ERU No 2 business days prior to cutoff 20150323 00:00 (GMT) 20150320 02:00 (GMT) 20150323 12:00 (GMT) 20150320 02:00 (GMT)
IPE ERU 201412 ICE ECX ERU No 2 business days prior to cutoff 20141215 00:00 (GMT) 20141212 02:00 (GMT) 20141215 12:00 (GMT) 20141212 02:00 (GMT)
IPE GOIL 201406 Gas Oil No 2 business days prior to cutoff 20140612 12:00 (GMT) 20140611 01:00 (GMT) 20140612 12:00 (GMT) 20140611 01:00 (GMT)
IPE GOIL 201412 Gas Oil No 2 business days prior to cutoff 20141211 12:00 (GMT) 20141210 01:00 (GMT) 20141211 12:00 (GMT) 20141210 01:00 (GMT)
IPE GOIL 201409 Gas Oil No 2 business days prior to cutoff 20140911 12:00 (GMT) 20140910 01:00 (GMT) 20140911 12:00 (GMT) 20140910 01:00 (GMT)
IPE GOIL 201405 Gas Oil No 2 business days prior to cutoff 20140512 12:00 (GMT) 20140509 01:00 (GMT) 20140512 12:00 (GMT) 20140509 01:00 (GMT)
IPE GOIL 201407 Gas Oil No 2 business days prior to cutoff 20140710 12:00 (GMT) 20140709 01:00 (GMT) 20140710 12:00 (GMT) 20140709 01:00 (GMT)
IPE GOIL 201408 Gas Oil No 2 business days prior to cutoff 20140812 12:00 (GMT) 20140811 01:00 (GMT) 20140812 12:00 (GMT) 20140811 01:00 (GMT)
IPE GOIL 201501 Gas Oil No 2 business days prior to cutoff 20150112 12:00 (GMT) 20150109 01:00 (GMT) 20150112 12:00 (GMT) 20150109 01:00 (GMT)
IPE GOIL 201410 Gas Oil No 2 business days prior to cutoff 20141010 12:00 (GMT) 20141009 01:00 (GMT) 20141010 12:00 (GMT) 20141009 01:00 (GMT)
IPE GOIL 201411 Gas Oil No 2 business days prior to cutoff 20141112 12:00 (GMT) 20141111 01:00 (GMT) 20141112 12:00 (GMT) 20141111 01:00 (GMT)
IPE NGF 201504 Natural Gas No 2 business days prior to cutoff 20150330 00:00 (GMT) 20150327 01:00 (GMT) 20150330 20:30 (GMT) 20150327 01:00 (GMT)
IPE NGF 201410 Natural Gas No 2 business days prior to cutoff 20140929 00:00 (GMT) 20140926 01:00 (GMT) 20140929 20:30 (GMT) 20140926 01:00 (GMT)
IPE NGF 201411 Natural Gas No 2 business days prior to cutoff 20141030 00:00 (GMT) 20141029 01:00 (GMT) 20141030 20:30 (GMT) 20141029 01:00 (GMT)
IPE NGF 201503 Natural Gas No 2 business days prior to cutoff 20150226 00:00 (GMT) 20150225 01:00 (GMT) 20150226 20:30 (GMT) 20150225 01:00 (GMT)
IPE NGF 201501 Natural Gas No 2 business days prior to cutoff 20141230 00:00 (GMT) 20141229 01:00 (GMT) 20141230 20:30 (GMT) 20141229 01:00 (GMT)
IPE NGF 201502 Natural Gas No 2 business days prior to cutoff 20150129 00:00 (GMT) 20150128 01:00 (GMT) 20150129 20:30 (GMT) 20150128 01:00 (GMT)
IPE NGF 201412 Natural Gas No 2 business days prior to cutoff 20141127 00:00 (GMT) 20141126 01:00 (GMT) 20141127 20:30 (GMT) 20141126 01:00 (GMT)
IPE NGF 201409 Natural Gas No 2 business days prior to cutoff 20140828 00:00 (GMT) 20140827 01:00 (GMT) 20140828 20:30 (GMT) 20140827 01:00 (GMT)
IPE NGF 201405 Natural Gas No 2 business days prior to cutoff 20140429 00:00 (GMT) 20140428 01:00 (GMT) 20140429 20:30 (GMT) 20140428 01:00 (GMT)
IPE NGF 201406 Natural Gas No 2 business days prior to cutoff 20140529 00:00 (GMT) 20140528 01:00 (GMT) 20140529 20:30 (GMT) 20140528 01:00 (GMT)
IPE NGF 201407 Natural Gas No 2 business days prior to cutoff 20140627 00:00 (GMT) 20140626 01:00 (GMT) 20140627 20:30 (GMT) 20140626 01:00 (GMT)
IPE NGF 201408 Natural Gas No 2 business days prior to cutoff 20140730 00:00 (GMT) 20140729 01:00 (GMT) 20140730 20:30 (GMT) 20140729 01:00 (GMT)
KSE 175 201406 USD/KRW No 2 business days prior to cutoff 20140616 11:30 20140613 09:00 20140616 11:30 20140613 09:00
KSE 175 201409 USD/KRW No 2 business days prior to cutoff 20140915 11:30 20140912 09:00 20140915 11:30 20140912 09:00
KSE 175 201404 USD/KRW No 2 business days prior to cutoff 20140421 11:30 20140418 09:00 20140421 11:30 20140418 09:00
KSE 175 201405 USD/KRW No 2 business days prior to cutoff 20140519 11:30 20140516 09:00 20140519 11:30 20140516 09:00
KSE 175 201412 USD/KRW No 2 business days prior to cutoff 20141215 11:30 20141212 09:00 20141215 11:30 20141212 09:00
KSE 175 201407 USD/KRW No 2 business days prior to cutoff 20140721 11:30 20140718 09:00 20140721 11:30 20140718 09:00
KSE 175 201408 USD/KRW No 2 business days prior to cutoff 20140818 11:30 20140815 09:00 20140818 11:30 20140815 09:00
KSE 175 201503 USD/KRW No 2 business days prior to cutoff 20150316 11:30 20150313 09:00 20150316 11:30 20150313 09:00
KSE 175 201410 USD/KRW No 2 business days prior to cutoff 20141020 11:30 20141017 09:00 20141020 11:30 20141017 09:00
LIFFE G 201406 Short Gilt No 2 business days prior to cutoff 20140529 18:00 (GMT) 20140528 8:00 (GMT) 20140626 11:00 (GMT) 20140625 8:00 (GMT)
LIFFE G 201409 Short Gilt No 2 business days prior to cutoff 20140828 18:00 (GMT) 20140827 8:00 (GMT) 20140926 11:00 (GMT) 20140925 8:00 (GMT)
LIFFE H 201406 Medium Gilt No 2 business days prior to cutoff 20140529 18:00 (GMT) 20140528 8:00 (GMT) 20140626 11:00 (GMT) 20140625 8:00 (GMT)
LIFFE H 201409 Medium Gilt No 2 business days prior to cutoff 20140828 18:00 (GMT) 20140827 8:00 (GMT) 20140926 11:00 (GMT) 20140925 8:00 (GMT)
LIFFE R 201406 Long Gilt No 2 business days prior to cutoff 20140529 18:00 (GMT) 20140528 08:00 (GMT) 20140626 11:00 (GMT) 20140625 08:00 (GMT)
LIFFE R 201409 Long Gilt No 2 business days prior to cutoff 20140828 18:00 (GMT) 20140827 08:00 (GMT) 20140926 11:00 (GMT) 20140925 08:00 (GMT)
LIFFE R 201412 Long Gilt No 2 business days prior to cutoff 20141127 18:00 (GMT) 20141126 08:00 (GMT) 20141229 11:00 (GMT) 20141226 08:00 (GMT)
LIFFE_NF C 201405 Cocoa No 2 business days prior to cutoff 20140514 12:00 (GMT) 20140513 9:30 (GMT) 20140514 12:00 (GMT) 20140513 9:30 (GMT)
LIFFE_NF C 201407 Cocoa No 2 business days prior to cutoff 20140716 12:00 (GMT) 20140715 9:30 (GMT) 20140716 12:00 (GMT) 20140715 9:30 (GMT)
LIFFE_NF C 201409 Cocoa No 2 business days prior to cutoff 20140915 12:00 (GMT) 20140912 9:30 (GMT) 20140915 12:00 (GMT) 20140912 9:30 (GMT)
LIFFE_NF C 201412 Cocoa No 2 business days prior to cutoff 20141212 12:00 (GMT) 20141211 9:30 (GMT) 20141212 12:00 (GMT) 20141211 9:30 (GMT)
LIFFE_NF C 201503 Cocoa No 2 business days prior to cutoff 20150316 12:00 (GMT) 20150313 9:30 (GMT) 20150316 12:00 (GMT) 20150313 9:30 (GMT)
LIFFE_NF RC 201405 Robusta coffee No 2 business days prior to cutoff 20140501 17:30 (GMT) 20140430 08:00 (GMT) 20140530 12:30 (GMT) 20140529 08:00 (GMT)
LIFFE_NF RC 201407 Robusta coffee No 2 business days prior to cutoff 20140701 17:30 (GMT) 20140630 08:00 (GMT) 20140731 12:30 (GMT) 20140730 08:00 (GMT)
LIFFE_NF RC 201409 Robusta coffee No 2 business days prior to cutoff 20140901 17:30 (GMT) 20140829 08:00 (GMT) 20140930 12:30 (GMT) 20140929 08:00 (GMT)
LIFFE_NF RC 201411 Robusta coffee No 2 business days prior to cutoff 20141103 17:30 (GMT) 20141031 08:00 (GMT) 20141128 12:30 (GMT) 20141127 08:00 (GMT)
LIFFE_NF RC 201501 Robusta coffee No 2 business days prior to cutoff 20150102 17:30 (GMT) 20150101 08:00 (GMT) 20150130 12:30 (GMT) 20150129 08:00 (GMT)
LIFFE_NF RC 201503 Robusta coffee No 2 business days prior to cutoff 20150302 17:30 (GMT) 20150227 08:00 (GMT) 20150331 12:30 (GMT) 20150330 08:00 (GMT)
LIFFE_NF T 201405 Wheat No 2 business days prior to cutoff 20140424 16:30 (GMT) 20140423 10:00 (GMT) 20140523 12:30 (GMT) 20140522 10:00 (GMT)
LIFFE_NF T 201411 Wheat No 2 business days prior to cutoff 20141027 16:30 (GMT) 20141024 10:00 (GMT) 20141121 12:30 (GMT) 20141120 10:00 (GMT)
LIFFE_NF T 201407 Wheat No 2 business days prior to cutoff 20140624 16:30 (GMT) 20140623 10:00 (GMT) 20140707 12:30 (GMT) 20140704 10:00 (GMT)
LIFFE_NF T 201501 Wheat No 2 business days prior to cutoff 20141229 16:30 (GMT) 20141226 10:00 (GMT) 20150123 12:30 (GMT) 20150122 10:00 (GMT)
LIFFE_NF T 201503 Wheat No 2 business days prior to cutoff 20150223 16:30 (GMT) 20150220 10:00 (GMT) 20150323 12:30 (GMT) 20150320 10:00 (GMT)
LIFFE_NF W 201408 White sugar No 2 business days prior to cutoff 20140716 17:30 (GMT) 20140715 09:45 (GMT) 20140716 17:30 (GMT) 20140715 09:45 (GMT)
LIFFE_NF W 201410 White sugar No 2 business days prior to cutoff 20140915 17:30 (GMT) 20140912 09:45 (GMT) 20140915 17:30 (GMT) 20140912 09:45 (GMT)
LIFFE_NF W 201412 White sugar No 2 business days prior to cutoff 20141114 17:30 (GMT) 20141113 09:45 (GMT) 20141114 17:30 (GMT) 20141113 09:45 (GMT)
LIFFE_NF W 201503 White sugar No 2 business days prior to cutoff 20150213 17:30 (GMT) 20150212 09:45 (GMT) 20150213 17:30 (GMT) 20150212 09:45 (GMT)
LIFFE_NF W 201505 White sugar No 2 business days prior to cutoff 20150415 17:30 (GMT) 20150414 09:45 (GMT) 20150415 17:30 (GMT) 20150414 09:45 (GMT)
MATIF EBM 201405 Milling Wheat No 2 business days prior to cutoff 20140512 16:00 (CET) 20140509 10:00 (CET) 20140512 16:00 (CET) 20140509 10:00 (CET)
MATIF EBM 201411 Milling Wheat No 2 business days prior to cutoff 20141110 16:00 (CET) 20141107 10:00 (CET) 20141110 16:00 (CET) 20141107 10:00 (CET)
MATIF EBM 201501 Milling Wheat No 2 business days prior to cutoff 20150112 16:00 (CET) 20150109 10:00 (CET) 20150112 16:00 (CET) 20150109 10:00 (CET)
MATIF EBM 201503 Milling Wheat No 2 business days prior to cutoff 20150310 16:00 (CET) 20150309 10:00 (CET) 20150310 16:00 (CET) 20150309 10:00 (CET)
MATIF ECO 201405 Rapeseed No 2 business days prior to cutoff 20140430 16:00 (CET) 20140429 10:00 (CET) 20140430 16:00 (CET) 20140429 10:00 (CET)
MATIF ECO 201408 Rapeseed No 2 business days prior to cutoff 20140731 16:00 (CET) 20140730 10:00 (CET) 20140731 16:00 (CET) 20140730 10:00 (CET)
MATIF ECO 201411 Rapeseed No 2 business days prior to cutoff 20141031 16:00 (CET) 20141030 10:00 (CET) 20141031 16:00 (CET) 20141030 10:00 (CET)
MATIF ECO 201502 Rapeseed No 2 business days prior to cutoff 20150130 16:00 (CET) 20150129 10:00 (CET) 20150130 16:00 (CET) 20150129 10:00 (CET)
MATIF EMA 201406 Corn No 2 business days prior to cutoff 20140605 18:30 (CET) 20140604 10:45 (CET) 20140605 18:30 (CET) 20140604 10:45 (CET)
MATIF EMA 201408 Corn No 2 business days prior to cutoff 20140805 18:30 (CET) 20140804 10:45 (CET) 20140805 18:30 (CET) 20140804 10:45 (CET)
MATIF EMA 201411 Corn No 2 business days prior to cutoff 20141105 18:30 (CET) 20141104 10:45 (CET) 20141105 18:30 (CET) 20141104 10:45 (CET)
MATIF EMA 201501 Corn No 2 business days prior to cutoff 20150105 18:30 (CET) 20150102 10:45 (CET) 20150105 18:30 (CET) 20150102 10:45 (CET)
MATIF EMA 201503 Corn No 2 business days prior to cutoff 20150305 18:30 (CET) 20150304 10:45 (CET) 20150305 18:30 (CET) 20150304 10:45 (CET)
MATIF EOB 201405 Malting Barley Index No 2 business days prior to cutoff 20140505 18:30 (CET) 20140502 10:45 (CET) 20140505 18:30 (CET) 20140502 10:45 (CET)
MATIF EOB 201411 Malting Barley Index No 2 business days prior to cutoff 20141105 18:30 (CET) 20141104 10:45 (CET) 20141105 18:30 (CET) 20141104 10:45 (CET)
MATIF EOB 201501 Malting Barley Index No 2 business days prior to cutoff 20150105 18:30 (CET) 20150102 10:45 (CET) 20150105 18:30 (CET) 20150102 10:45 (CET)
MATIF EOB 201503 Malting Barley Index No 2 business days prior to cutoff 20150305 18:30 (CET) 20150304 10:45 (CET) 20150305 18:30 (CET) 20150304 10:45 (CET)
MEXDER DA 201504 Dollar FX No 2 business days prior to cutoff 20150413 14:00 (CDT) 20150410 07:30 (CDT) 20150413 14:00 (CDT) 20150410 07:30 (CDT)
MEXDER DA 201407 Dollar FX No 2 business days prior to cutoff 20140714 14:00 (CDT) 20140711 07:30 (CDT) 20140714 14:00 (CDT) 20140711 07:30 (CDT)
MEXDER DA 201501 Dollar FX No 2 business days prior to cutoff 20150119 14:00 (CDT) 20150116 07:30 (CDT) 20150119 14:00 (CDT) 20150116 07:30 (CDT)
MEXDER DA 201405 Dollar FX No 2 business days prior to cutoff 20140519 14:00 (CDT) 20140516 07:30 (CDT) 20140519 14:00 (CDT) 20140516 07:30 (CDT)
MEXDER DA 201406 Dollar FX No 2 business days prior to cutoff 20140616 14:00 (CDT) 20140613 07:30 (CDT) 20140616 14:00 (CDT) 20140613 07:30 (CDT)
MEXDER DA 201408 Dollar FX No 2 business days prior to cutoff 20140818 14:00 (CDT) 20140815 07:30 (CDT) 20140818 14:00 (CDT) 20140815 07:30 (CDT)
MEXDER DA 201409 Dollar FX No 2 business days prior to cutoff 20140915 14:00 (CDT) 20140912 07:30 (CDT) 20140915 14:00 (CDT) 20140912 07:30 (CDT)
MEXDER DA 201410 Dollar FX No 2 business days prior to cutoff 20141013 14:00 (CDT) 20141010 07:30 (CDT) 20141013 14:00 (CDT) 20141010 07:30 (CDT)
MEXDER DA 201411 Dollar FX No 2 business days prior to cutoff 20141114 14:00 (CDT) 20141113 07:30 (CDT) 20141114 14:00 (CDT) 20141113 07:30 (CDT)
MEXDER DA 201412 Dollar FX No 2 business days prior to cutoff 20141215 14:00 (CDT) 20141212 07:30 (CDT) 20141215 14:00 (CDT) 20141212 07:30 (CDT)
MEXDER DA 201502 Dollar FX No 2 business days prior to cutoff 20150216 14:00 (CDT) 20150213 07:30 (CDT) 20150216 14:00 (CDT) 20150213 07:30 (CDT)
MEXDER DA 201503 Dollar FX No 2 business days prior to cutoff 20150313 14:00 (CDT) 20150312 07:30 (CDT) 20150313 14:00 (CDT) 20150312 07:30 (CDT)
MEXDER M10 201503 Spanish 10 years bonds No 2 business days prior to cutoff 20150326 14:15 (CDT) 20150325 07:30 (CDT) 20150326 14:15 (CDT) 20150325 07:30 (CDT)
MEXDER M10 201406 Spanish 10 years bonds No 2 business days prior to cutoff 20140625 14:15 (CDT) 20140624 07:30 (CDT) 20140625 14:15 (CDT) 20140624 07:30 (CDT)
MEXDER M10 201409 Spanish 10 years bonds No 2 business days prior to cutoff 20140925 14:15 (CDT) 20140924 07:30 (CDT) 20140925 14:15 (CDT) 20140924 07:30 (CDT)
MEXDER M10 201412 Spanish 10 years bonds No 2 business days prior to cutoff 20141226 14:15 (CDT) 20141225 07:30 (CDT) 20141226 14:15 (CDT) 20141225 07:30 (CDT)
MEXDER M3 201503 Spanish 3 years bonds No 2 business days prior to cutoff 20150326 14:15 (CDT) 20150325 07:30 (CDT) 20150326 14:15 (CDT) 20150325 07:30 (CDT)
MEXDER M3 201406 Spanish 3 years bonds No 2 business days prior to cutoff 20140625 14:15 (CDT) 20140624 07:30 (CDT) 20140625 14:15 (CDT) 20140624 07:30 (CDT)
MEXDER M3 201409 Spanish 3 years bonds No 2 business days prior to cutoff 20140925 14:15 (CDT) 20140924 07:30 (CDT) 20140925 14:15 (CDT) 20140924 07:30 (CDT)
MEXDER M3 201412 Spanish 3 years bonds No 2 business days prior to cutoff 20141226 14:15 (CDT) 20141225 07:30 (CDT) 20141226 14:15 (CDT) 20141225 07:30 (CDT)
NYBOT CC 201405 COCOA No 2 business days prior to cutoff 20140416 11:50 (ET) 20140415 08:00 (ET) 20140514 11:50 (ET) 20140513 08:00 (ET)
NYBOT CC 201407 COCOA No 2 business days prior to cutoff 20140617 11:50 (ET) 20140616 08:00 (ET) 20140716 11:50 (ET) 20140715 08:00 (ET)
NYBOT CC 201409 COCOA No 2 business days prior to cutoff 20140818 11:50 (ET) 20140815 08:00 (ET) 20140915 11:50 (ET) 20140912 08:00 (ET)
NYBOT CC 201412 COCOA No 2 business days prior to cutoff 20141114 11:50 (ET) 20141113 08:00 (ET) 20141215 11:50 (ET) 20141212 08:00 (ET)
NYBOT CC 201503 COCOA No 2 business days prior to cutoff 20150213 11:50 (ET) 20150212 08:00 (ET) 20150316 11:50 (ET) 20150313 08:00 (ET)
NYBOT CT 201503 COTTON No 2 business days prior to cutoff 20150223 14:15 (ET) 20150220 10:30 (ET) 20150309 14:15 (ET) 20150306 10:30 (ET)
NYBOT CT 201501 COTTON No 2 business days prior to cutoff 20141224 14:15 (ET) 20141223 10:30 (ET) 20150107 14:15 (ET) 20150106 10:30 (ET)
NYBOT CT 201405 COTTON No 2 business days prior to cutoff 20140424 14:15 (ET) 20140423 10:30 (ET) 20140507 14:15 (ET) 20140506 10:30 (ET)
NYBOT CT 201407 COTTON No 2 business days prior to cutoff 20140624 14:15 (ET) 20140623 10:30 (ET) 20140709 14:15 (ET) 20140708 10:30 (ET)
NYBOT CT 201410 COTTON No 2 business days prior to cutoff 20140924 14:15 (ET) 20140923 10:30 (ET) 20141009 14:15 (ET) 20141008 10:30 (ET)
NYBOT CT 201412 COTTON No 2 business days prior to cutoff 20141121 14:15 (ET) 20141120 10:30 (ET) 20141208 14:15 (ET) 20141205 10:30 (ET)
NYBOT CT 201409 COTTON No 2 business days prior to cutoff 20140825 14:15 (ET) 20140822 10:30 (ET) 20140908 14:15 (ET) 20140905 10:30 (ET)
NYBOT CT 201411 COTTON No 2 business days prior to cutoff 20141027 14:15 (ET) 20141024 10:30 (ET) 20141105 14:15 (ET) 20141104 10:30 (ET)
NYBOT DX 201406 US DOLLAR INDEX No 2 business days prior to cutoff 20140616 10:16 (ET) 20140613 08:05 (ET) 20140616 10:16 (ET) 20140613 08:05 (ET)
NYBOT DX 201409 US DOLLAR INDEX No 2 business days prior to cutoff 20140915 10:16 (ET) 20140912 08:05 (ET) 20140915 10:16 (ET) 20140912 08:05 (ET)
NYBOT DX 201412 US DOLLAR INDEX No 2 business days prior to cutoff 20141215 10:16 (ET) 20141212 08:05 (ET) 20141215 10:16 (ET) 20141212 08:05 (ET)
NYBOT DX 201503 US DOLLAR INDEX No 2 business days prior to cutoff 20150316 10:16 (ET) 20150313 08:05 (ET) 20150316 10:16 (ET) 20150313 08:05 (ET)
NYBOT KC 201503 COFFEE C No 2 business days prior to cutoff 20150219 12:30 (ET) 20150218 09:15 (ET) 20150319 12:30 (ET) 20150318 09:15 (ET)
NYBOT KC 201405 COFFEE C No 2 business days prior to cutoff 20140422 12:30 (ET) 20140421 09:15 (ET) 20140519 12:30 (ET) 20140516 09:15 (ET)
NYBOT KC 201407 COFFEE C No 2 business days prior to cutoff 20140620 12:30 (ET) 20140619 09:15 (ET) 20140721 12:30 (ET) 20140718 09:15 (ET)
NYBOT KC 201409 COFFEE C No 2 business days prior to cutoff 20140821 12:30 (ET) 20140820 09:15 (ET) 20140918 12:30 (ET) 20140917 09:15 (ET)
NYBOT KC 201412 COFFEE C No 2 business days prior to cutoff 20141119 12:30 (ET) 20141118 09:15 (ET) 20141218 12:30 (ET) 20141217 09:15 (ET)
NYBOT OJ 201501 FL ORANGE JUICE No 2 business days prior to cutoff 20150102 13:30 (ET) 20150101 10:00 (ET) 20150109 13:30 (ET) 20150108 10:00 (ET)
NYBOT OJ 201503 FL ORANGE JUICE No 2 business days prior to cutoff 20150302 13:30 (ET) 20150227 10:00 (ET) 20150311 13:30 (ET) 20150310 10:00 (ET)
NYBOT OJ 201502 FL ORANGE JUICE No 2 business days prior to cutoff 20150202 13:30 (ET) 20150130 10:00 (ET) 20150206 13:30 (ET) 20150205 10:00 (ET)
NYBOT OJ 201405 FL ORANGE JUICE No 2 business days prior to cutoff 20140501 13:30 (ET) 20140430 10:00 (ET) 20140509 13:30 (ET) 20140508 10:00 (ET)
NYBOT OJ 201407 FL ORANGE JUICE No 2 business days prior to cutoff 20140701 13:30 (ET) 20140630 10:00 (ET) 20140711 13:30 (ET) 20140710 10:00 (ET)
NYBOT OJ 201409 FL ORANGE JUICE No 2 business days prior to cutoff 20140902 13:30 (ET) 20140901 10:00 (ET) 20140910 13:30 (ET) 20140909 10:00 (ET)
NYBOT OJ 201411 FL ORANGE JUICE No 2 business days prior to cutoff 20141103 13:30 (ET) 20141031 10:00 (ET) 20141107 13:30 (ET) 20141106 10:00 (ET)
NYBOT SB 201503 SUGAR #11 WORLD No 2 business days prior to cutoff 20150227 12:30 (ET) 20150226 08:10 (ET) 20150227 12:30 (ET) 20150226 08:10 (ET)
NYBOT SB 201501 SUGAR #11 WORLD No 2 business days prior to cutoff 20141231 12:30 (ET) 20141230 08:10 (ET) 20141231 12:30 (ET) 20141230 08:10 (ET)
NYBOT SB 201405 SUGAR #11 WORLD No 2 business days prior to cutoff 20140430 12:30 (ET) 20140429 08:10 (ET) 20140430 12:30 (ET) 20140429 08:10 (ET)
NYBOT SB 201407 SUGAR #11 WORLD No 2 business days prior to cutoff 20140630 12:30 (ET) 20140627 08:10 (ET) 20140630 12:30 (ET) 20140627 08:10 (ET)
NYBOT SB 201410 SUGAR #11 WORLD No 2 business days prior to cutoff 20140930 12:30 (ET) 20140929 08:10 (ET) 20140930 12:30 (ET) 20140929 08:10 (ET)
NYBOT SF 201407 Sugar #16 DMSTC No 2 business days prior to cutoff 20140606 12:45 (ET) 20140605 09:00 (ET) 20140606 12:45 (ET) 20140605 09:00 (ET)
NYBOT SF 201409 Sugar #16 DMSTC No 2 business days prior to cutoff 20140808 12:45 (ET) 20140807 09:00 (ET) 20140808 12:45 (ET) 20140807 09:00 (ET)
NYBOT SF 201411 Sugar #16 DMSTC No 2 business days prior to cutoff 20141008 12:45 (ET) 20141007 09:00 (ET) 20141008 12:45 (ET) 20141007 09:00 (ET)
NYBOT SF 201501 Sugar #16 DMSTC No 2 business days prior to cutoff 20141208 12:45 (ET) 20141205 09:00 (ET) 20141208 12:45 (ET) 20141205 09:00 (ET)
NYBOT SF 201503 Sugar #16 DMSTC No 2 business days prior to cutoff 20150206 12:45 (ET) 20150205 09:00 (ET) 20150206 12:45 (ET) 20150205 09:00 (ET)
NYBOT SF 201505 Sugar #16 DMSTC No 2 business days prior to cutoff 20150408 12:45 (ET) 20150407 09:00 (ET) 20150408 12:45 (ET) 20150407 09:00 (ET)
NYMEX CL 201406 Crude oil No 2 business days prior to cutoff 20140520 14:30 (ET) 20140519 09:00 (ET) 20140520 14:30 (ET) 20140519 09:00 (ET)
NYMEX CL 201412 Crude oil No 2 business days prior to cutoff 20141120 14:30 (ET) 20141119 09:00 (ET) 20141120 14:30 (ET) 20141119 09:00 (ET)
NYMEX CL 201408 Crude oil No 2 business days prior to cutoff 20140722 14:30 (ET) 20140721 09:00 (ET) 20140722 14:30 (ET) 20140721 09:00 (ET)
NYMEX CL 201405 Crude oil No 2 business days prior to cutoff 20140422 14:30 (ET) 20140421 09:00 (ET) 20140422 14:30 (ET) 20140421 09:00 (ET)
NYMEX CL 201407 Crude oil No 2 business days prior to cutoff 20140620 14:30 (ET) 20140619 09:00 (ET) 20140620 14:30 (ET) 20140619 09:00 (ET)
NYMEX CL 201411 Crude oil No 2 business days prior to cutoff 20141021 14:30 (ET) 20141020 09:00 (ET) 20141021 14:30 (ET) 20141020 09:00 (ET)
NYMEX CL 201410 Crude oil No 2 business days prior to cutoff 20140922 14:30 (ET) 20140919 09:00 (ET) 20140922 14:30 (ET) 20140919 09:00 (ET)
NYMEX CL 201409 Crude oil No 2 business days prior to cutoff 20140820 14:30 (ET) 20140819 09:00 (ET) 20140820 14:30 (ET) 20140819 09:00 (ET)
NYMEX CL 201502 Crude oil No 2 business days prior to cutoff 20150120 14:30 (ET) 20150119 09:00 (ET) 20150120 14:30 (ET) 20150119 09:00 (ET)
NYMEX CL 201503 Crude oil No 2 business days prior to cutoff 20150220 14:30 (ET) 20150219 09:00 (ET) 20150220 14:30 (ET) 20150219 09:00 (ET)
NYMEX CL 201504 Crude oil No 2 business days prior to cutoff 20150320 14:30 (ET) 20150319 09:00 (ET) 20150320 14:30 (ET) 20150319 09:00 (ET)
NYMEX CL 201505 Crude oil No 2 business days prior to cutoff 20150421 14:30 (ET) 20150420 09:00 (ET) 20150421 14:30 (ET) 20150420 09:00 (ET)
NYMEX CL 201501 Crude oil No 2 business days prior to cutoff 20141219 14:30 (ET) 20141218 09:00 (ET) 20141219 14:30 (ET) 20141218 09:00 (ET)
NYMEX GC 201404 Gold No 2 business days prior to cutoff 20140328 13:30 (ET) 20140327 08:20 (ET) 20140428 13:30 (ET) 20140425 08:20 (ET)
NYMEX GC 201408 Gold No 2 business days prior to cutoff 20140730 13:30 (ET) 20140729 08:20 (ET) 20140827 13:30 (ET) 20140826 08:20 (ET)
NYMEX GC 201410 Gold No 2 business days prior to cutoff 20140929 13:30 (ET) 20140926 08:20 (ET) 20141029 13:30 (ET) 20141028 08:20 (ET)
NYMEX GC 201502 Gold No 2 business days prior to cutoff 20150129 13:30 (ET) 20150128 08:20 (ET) 20150225 13:30 (ET) 20150224 08:20 (ET)
NYMEX GC 201405 Gold No 2 business days prior to cutoff 20140429 13:30 (ET) 20140428 08:20 (ET) 20140528 13:30 (ET) 20140527 08:20 (ET)
NYMEX GC 201406 Gold No 2 business days prior to cutoff 20140529 13:30 (ET) 20140528 08:20 (ET) 20140626 13:30 (ET) 20140625 08:20 (ET)
NYMEX GC 201412 Gold No 2 business days prior to cutoff 20141126 13:30 (ET) 20141125 08:20 (ET) 20141229 13:30 (ET) 20141226 08:20 (ET)
NYMEX HG 201404 Copper No 2 business days prior to cutoff 20140328 13:00 (ET) 20140327 08:10 (ET) 20140428 13:00 (ET) 20140425 08:10 (ET)
NYMEX HG 201406 Copper No 2 business days prior to cutoff 20140529 13:00 (ET) 20140528 08:10 (ET) 20140626 13:00 (ET) 20140625 08:10 (ET)
NYMEX HG 201408 Copper No 2 business days prior to cutoff 20140730 13:00 (ET) 20140729 08:10 (ET) 20140827 13:00 (ET) 20140826 08:10 (ET)
NYMEX HG 201410 Copper No 2 business days prior to cutoff 20140929 13:00 (ET) 20140926 08:10 (ET) 20141029 13:00 (ET) 20141028 08:10 (ET)
NYMEX HG 201411 Copper No 2 business days prior to cutoff 20141030 13:00 (ET) 20141029 08:10 (ET) 20141125 13:00 (ET) 20141124 08:10 (ET)
NYMEX HG 201501 Copper No 2 business days prior to cutoff 20141230 13:00 (ET) 20141229 08:10 (ET) 20150128 13:00 (ET) 20150127 08:10 (ET)
NYMEX HG 201502 Copper No 2 business days prior to cutoff 20150129 13:00 (ET) 20150128 08:10 (ET) 20150225 13:00 (ET) 20150224 08:10 (ET)
NYMEX HG 201409 Copper No 2 business days prior to cutoff 20140828 13:00 (ET) 20140827 08:10 (ET) 20140926 13:00 (ET) 20140925 08:10 (ET)
NYMEX HG 201405 Copper No 2 business days prior to cutoff 20140429 13:00 (ET) 20140428 08:10 (ET) 20140528 13:00 (ET) 20140527 08:10 (ET)
NYMEX HG 201407 Copper No 2 business days prior to cutoff 20140627 13:00 (ET) 20140626 08:10 (ET) 20140729 13:00 (ET) 20140728 08:10 (ET)
NYMEX HG 201503 Copper No 2 business days prior to cutoff 20150226 13:00 (ET) 20150225 08:10 (ET) 20150327 13:00 (ET) 20150326 08:10 (ET)
NYMEX HG 201412 Copper No 2 business days prior to cutoff 20141126 13:00 (ET) 20141125 08:10 (ET) 20141229 13:00 (ET) 20141226 08:10 (ET)
NYMEX HO 201501 Heating Oil No 2 business days prior to cutoff 20141231 14:30 (ET) 20141230 09:00 (ET) 20141231 14:30 (ET) 20141230 09:00 (ET)
NYMEX HO 201407 Heating Oil No 2 business days prior to cutoff 20140630 14:30 (ET) 20140627 09:00 (ET) 20140630 14:30 (ET) 20140627 09:00 (ET)
NYMEX HO 201406 Heating Oil No 2 business days prior to cutoff 20140530 14:30 (ET) 20140529 09:00 (ET) 20140530 14:30 (ET) 20140529 09:00 (ET)
NYMEX HO 201412 Heating Oil No 2 business days prior to cutoff 20141128 14:30 (ET) 20141127 09:00 (ET) 20141128 14:30 (ET) 20141127 09:00 (ET)
NYMEX HO 201409 Heating Oil No 2 business days prior to cutoff 20140829 14:30 (ET) 20140828 09:00 (ET) 20140829 14:30 (ET) 20140828 09:00 (ET)
NYMEX HO 201405 Heating Oil No 2 business days prior to cutoff 20140430 14:30 (ET) 20140429 09:00 (ET) 20140430 14:30 (ET) 20140429 09:00 (ET)
NYMEX HO 201411 Heating Oil No 2 business days prior to cutoff 20141031 14:30 (ET) 20141030 09:00 (ET) 20141031 14:30 (ET) 20141030 09:00 (ET)
NYMEX HO 201503 Heating Oil No 2 business days prior to cutoff 20150227 14:30 (ET) 20150226 09:00 (ET) 20150227 14:30 (ET) 20150226 09:00 (ET)
NYMEX HO 201410 Heating Oil No 2 business days prior to cutoff 20140930 14:30 (ET) 20140929 09:00 (ET) 20140930 14:30 (ET) 20140929 09:00 (ET)
NYMEX HO 201504 Heating Oil No 2 business days prior to cutoff 20150331 14:30 (ET) 20150330 09:00 (ET) 20150331 14:30 (ET) 20150330 09:00 (ET)
NYMEX HO 201408 Heating Oil No 2 business days prior to cutoff 20140731 14:30 (ET) 20140730 09:00 (ET) 20140731 14:30 (ET) 20140730 09:00 (ET)
NYMEX HO 201502 Heating Oil No 2 business days prior to cutoff 20150130 14:30 (ET) 20150129 09:00 (ET) 20150130 14:30 (ET) 20150129 09:00 (ET)
NYMEX MGC 201404 E-Micro Gold No 2 business days prior to cutoff 20140328 13:30 (ET) 20140327 08:30 (ET) 20140428 13:30 (ET) 20140425 08:30 (ET)
NYMEX MGC 201406 E-Micro Gold No 2 business days prior to cutoff 20140529 13:30 (ET) 20140528 08:30 (ET) 20140626 13:30 (ET) 20140625 08:30 (ET)
NYMEX MGC 201408 E-Micro Gold No 2 business days prior to cutoff 20140730 13:30 (ET) 20140729 08:30 (ET) 20140827 13:30 (ET) 20140826 08:30 (ET)
NYMEX MGC 201410 E-Micro Gold No 2 business days prior to cutoff 20140929 13:30 (ET) 20140926 08:30 (ET) 20141029 13:30 (ET) 20141028 08:30 (ET)
NYMEX MGC 201412 E-Micro Gold No 2 business days prior to cutoff 20141126 13:30 (ET) 20141125 08:30 (ET) 20141229 13:30 (ET) 20141226 08:30 (ET)
NYMEX MGC 201502 E-Micro Gold No 2 business days prior to cutoff 20150129 13:30 (ET) 20150128 08:30 (ET) 20150225 13:30 (ET) 20150224 08:30 (ET)
NYMEX NG 201405 Natural gas No 1 business day prior to cutoff 20140428 14:30 (ET) 20140428 09:00 (ET) 20140428 14:30 (ET) 20140428 09:00 (ET)
NYMEX NG 201406 Natural gas No 1 business day prior to cutoff 20140528 14:30 (ET) 20140528 09:00 (ET) 20140528 14:30 (ET) 20140528 09:00 (ET)
NYMEX NG 201407 Natural gas No 1 business day prior to cutoff 20140626 14:30 (ET) 20140626 09:00 (ET) 20140626 14:30 (ET) 20140626 09:00 (ET)
NYMEX NG 201408 Natural gas No 1 business day prior to cutoff 20140729 14:30 (ET) 20140729 09:00 (ET) 20140729 14:30 (ET) 20140729 09:00 (ET)
NYMEX NG 201409 Natural gas No 1 business day prior to cutoff 20140827 14:30 (ET) 20140827 09:00 (ET) 20140827 14:30 (ET) 20140827 09:00 (ET)
NYMEX NG 201410 Natural gas No 1 business day prior to cutoff 20140926 14:30 (ET) 20140926 09:00 (ET) 20140926 14:30 (ET) 20140926 09:00 (ET)
NYMEX NG 201411 Natural gas No 1 business day prior to cutoff 20141029 14:30 (ET) 20141029 09:00 (ET) 20141029 14:30 (ET) 20141029 09:00 (ET)
NYMEX NG 201412 Natural gas No 1 business day prior to cutoff 20141125 14:30 (ET) 20141125 09:00 (ET) 20141125 14:30 (ET) 20141125 09:00 (ET)
NYMEX NG 201501 Natural gas No 1 business day prior to cutoff 20141229 14:30 (ET) 20141229 09:00 (ET) 20141229 14:30 (ET) 20141229 09:00 (ET)
NYMEX NG 201502 Natural gas No 1 business day prior to cutoff 20150128 14:30 (ET) 20150128 09:00 (ET) 20150128 14:30 (ET) 20150128 09:00 (ET)
NYMEX NG 201503 Natural gas No 1 business day prior to cutoff 20150225 14:30 (ET) 20150225 09:00 (ET) 20150225 14:30 (ET) 20150225 09:00 (ET)
NYMEX NG 201504 Natural gas No 1 business day prior to cutoff 20150327 14:30 (ET) 20150327 09:00 (ET) 20150327 14:30 (ET) 20150327 09:00 (ET)
NYMEX PA 201406 Palladium No 2 business days prior to cutoff 20140529 13:00 (ET) 20140528 08:30 (ET) 20140626 13:00 (ET) 20140625 08:30 (ET)
NYMEX PA 201409 Palladium No 2 business days prior to cutoff 20140828 13:00 (ET) 20140827 08:30 (ET) 20140926 13:00 (ET) 20140925 08:30 (ET)
NYMEX PA 201412 Palladium No 2 business days prior to cutoff 20141126 13:00 (ET) 20141125 08:30 (ET) 20141229 13:00 (ET) 20141226 08:30 (ET)
NYMEX PA 201503 Palladium No 2 business days prior to cutoff 20150226 13:00 (ET) 20150225 08:30 (ET) 20150327 13:00 (ET) 20150326 08:30 (ET)
NYMEX PA 201404 Palladium No 2 business days prior to cutoff 20140328 13:00 (ET) 20140327 08:30 (ET) 20140428 13:00 (ET) 20140425 08:30 (ET)
NYMEX PA 201405 Palladium No 2 business days prior to cutoff 20140429 13:00 (ET) 20140428 08:30 (ET) 20140528 13:00 (ET) 20140527 08:30 (ET)
NYMEX PL 201404 Platinum No 2 business days prior to cutoff 20140328 13:05 (ET) 20140327 08:20 (ET) 20140428 13:05 (ET) 20140425 08:20 (ET)
NYMEX PL 201407 Platinum No 2 business days prior to cutoff 20140627 13:05 (ET) 20140626 08:20 (ET) 20140729 13:05 (ET) 20140728 08:20 (ET)
NYMEX PL 201410 Platinum No 2 business days prior to cutoff 20140929 13:05 (ET) 20140926 08:20 (ET) 20141029 13:05 (ET) 20141028 08:20 (ET)
NYMEX PL 201501 Platinum No 2 business days prior to cutoff 20141230 13:05 (ET) 20141229 08:20 (ET) 20150128 13:05 (ET) 20150127 08:20 (ET)
NYMEX PL 201405 Platinum No 2 business days prior to cutoff 20140429 13:05 (ET) 20140428 08:20 (ET) 20140528 13:05 (ET) 20140527 08:20 (ET)
NYMEX PL 201406 Platinum No 2 business days prior to cutoff 20140529 13:05 (ET) 20140528 08:20 (ET) 20140626 13:05 (ET) 20140625 08:20 (ET)
NYMEX QLD 201412 Central Appalachian Coal No 2 business days prior to cutoff 20141124 16:00 (ET) 20141121 09:30 (ET) 20141124 16:00 (ET) 20141121 09:30 (ET)
NYMEX QLD 201409 Central Appalachian Coal No 2 business days prior to cutoff 20140826 16:00 (ET) 20140825 09:30 (ET) 20140826 16:00 (ET) 20140825 09:30 (ET)
NYMEX QLD 201407 Central Appalachian Coal No 2 business days prior to cutoff 20140625 16:00 (ET) 20140624 09:30 (ET) 20140625 16:00 (ET) 20140624 09:30 (ET)
NYMEX QLD 201405 Central Appalachian Coal No 2 business days prior to cutoff 20140425 16:00 (ET) 20140424 09:30 (ET) 20140425 16:00 (ET) 20140424 09:30 (ET)
NYMEX QLD 201411 Central Appalachian Coal No 2 business days prior to cutoff 20141028 16:00 (ET) 20141027 09:30 (ET) 20141028 16:00 (ET) 20141027 09:30 (ET)
NYMEX QLD 201406 Central Appalachian Coal No 2 business days prior to cutoff 20140527 16:00 (ET) 20140526 09:30 (ET) 20140527 16:00 (ET) 20140526 09:30 (ET)
NYMEX QLD 201408 Central Appalachian Coal No 2 business days prior to cutoff 20140728 16:00 (ET) 20140725 09:30 (ET) 20140728 16:00 (ET) 20140725 09:30 (ET)
NYMEX QLD 201410 Central Appalachian Coal No 2 business days prior to cutoff 20140925 16:00 (ET) 20140924 09:30 (ET) 20140925 16:00 (ET) 20140924 09:30 (ET)
NYMEX QLD 201504 Central Appalachian Coal No 2 business days prior to cutoff 20150326 16:00 (ET) 20150325 09:30 (ET) 20150326 16:00 (ET) 20150325 09:30 (ET)
NYMEX QLD 201503 Central Appalachian Coal No 2 business days prior to cutoff 20150224 16:00 (ET) 20150223 09:30 (ET) 20150224 16:00 (ET) 20150223 09:30 (ET)
NYMEX QLD 201502 Central Appalachian Coal No 2 business days prior to cutoff 20150127 16:00 (ET) 20150126 09:30 (ET) 20150127 16:00 (ET) 20150126 09:30 (ET)
NYMEX QLD 201501 Central Appalachian Coal No 2 business days prior to cutoff 20141226 16:00 (ET) 20141225 09:30 (ET) 20141226 16:00 (ET) 20141225 09:30 (ET)
NYMEX RB 201502 RBOB Gasoline No 2 business days prior to cutoff 20150130 14:30 (ET) 20150129 09:00 (ET) 20150130 14:30 (ET) 20150129 09:00 (ET)
NYMEX RB 201503 RBOB Gasoline No 2 business days prior to cutoff 20150227 14:30 (ET) 20150226 09:00 (ET) 20150227 14:30 (ET) 20150226 09:00 (ET)
NYMEX RB 201504 RBOB Gasoline No 2 business days prior to cutoff 20150331 14:30 (ET) 20150330 09:00 (ET) 20150331 14:30 (ET) 20150330 09:00 (ET)
NYMEX RB 201405 RBOB Gasoline No 2 business days prior to cutoff 20140430 14:30 (ET) 20140429 09:00 (ET) 20140430 14:30 (ET) 20140429 09:00 (ET)
NYMEX RB 201406 RBOB Gasoline No 2 business days prior to cutoff 20140530 14:30 (ET) 20140529 09:00 (ET) 20140530 14:30 (ET) 20140529 09:00 (ET)
NYMEX RB 201407 RBOB Gasoline No 2 business days prior to cutoff 20140630 14:30 (ET) 20140627 09:00 (ET) 20140630 14:30 (ET) 20140627 09:00 (ET)
NYMEX RB 201408 RBOB Gasoline No 2 business days prior to cutoff 20140731 14:30 (ET) 20140730 09:00 (ET) 20140731 14:30 (ET) 20140730 09:00 (ET)
NYMEX RB 201409 RBOB Gasoline No 2 business days prior to cutoff 20140829 14:30 (ET) 20140828 09:00 (ET) 20140829 14:30 (ET) 20140828 09:00 (ET)
NYMEX RB 201410 RBOB Gasoline No 2 business days prior to cutoff 20140930 14:30 (ET) 20140929 09:00 (ET) 20140930 14:30 (ET) 20140929 09:00 (ET)
NYMEX RB 201411 RBOB Gasoline No 2 business days prior to cutoff 20141031 14:30 (ET) 20141030 09:00 (ET) 20141031 14:30 (ET) 20141030 09:00 (ET)
NYMEX RB 201412 RBOB Gasoline No 2 business days prior to cutoff 20141128 14:30 (ET) 20141127 09:00 (ET) 20141128 14:30 (ET) 20141127 09:00 (ET)
NYMEX RB 201501 RBOB Gasoline No 2 business days prior to cutoff 20141231 14:30 (ET) 20141230 09:00 (ET) 20141231 14:30 (ET) 20141230 09:00 (ET)
NYMEX SI 201405 Silver No 2 business days prior to cutoff 20140429 13:25 (ET) 20140428 08:25 (ET) 20140528 13:25 (ET) 20140527 08:25 (ET)
NYMEX SI 201409 Silver No 2 business days prior to cutoff 20140828 13:25 (ET) 20140827 08:25 (ET) 20140926 13:25 (ET) 20140925 08:25 (ET)
NYMEX SI 201501 Silver No 2 business days prior to cutoff 20141230 13:25 (ET) 20141229 08:25 (ET) 20150128 13:25 (ET) 20150127 08:25 (ET)
NYMEX SI 201503 Silver No 2 business days prior to cutoff 20150226 13:25 (ET) 20150225 08:25 (ET) 20150327 13:25 (ET) 20150326 08:25 (ET)
NYMEX SI 201404 Silver No 2 business days prior to cutoff 20140328 13:25 (ET) 20140327 08:25 (ET) 20140428 13:25 (ET) 20140425 08:25 (ET)
NYMEX SI 201406 Silver No 2 business days prior to cutoff 20140529 13:25 (ET) 20140528 08:25 (ET) 20140626 13:25 (ET) 20140625 08:25 (ET)
NYMEX SI 201407 Silver No 2 business days prior to cutoff 20140627 13:25 (ET) 20140626 08:25 (ET) 20140729 13:25 (ET) 20140728 08:25 (ET)
NYMEX SI 201412 Silver No 2 business days prior to cutoff 20141126 13:25 (ET) 20141125 08:25 (ET) 20141229 13:25 (ET) 20141226 08:25 (ET)
NYMEX SIL 201405 Silver No 2 business days prior to cutoff 20140429 13:25 (ET) 20140428 08:25 (ET) 20140528 13:25 (ET) 20140527 08:25 (ET)
NYMEX SIL 201407 Silver No 2 business days prior to cutoff 20140627 13:25 (ET) 20140626 08:25 (ET) 20140729 13:25 (ET) 20140728 08:25 (ET)
NYMEX SIL 201409 Silver No 2 business days prior to cutoff 20140828 13:25 (ET) 20140827 08:25 (ET) 20140926 13:25 (ET) 20140925 08:25 (ET)
NYMEX SIL 201412 Silver No 2 business days prior to cutoff 20141126 13:25 (ET) 20141125 08:25 (ET) 20141229 13:25 (ET) 20141226 08:25 (ET)
NYMEX SIL 201501 Silver No 2 business days prior to cutoff 20141230 13:25 (ET) 20141229 08:25 (ET) 20150128 13:25 (ET) 20150127 08:25 (ET)
NYMEX SIL 201404 Silver No 2 business days prior to cutoff 20140328 13:25 (ET) 20140327 08:25 (ET) 20140428 13:25 (ET) 20140425 08:25 (ET)
NYMEX SIL 201406 Silver No 2 business days prior to cutoff 20140529 13:25 (ET) 20140528 08:25 (ET) 20140626 13:25 (ET) 20140625 08:25 (ET)
NYMEX SIL 201503 Silver No 2 business days prior to cutoff 20150226 13:25 (ET) 20150225 08:25 (ET) 20150327 13:25 (ET) 20150326 08:25 (ET)
NYMEX TIO 201405 Iron Ore Yes(1) 2 business days prior to cutoff 20140530 00:00 (ET) 20140529 8:00 (ET) 20140530 13:00 (ET) 20140529 8:00 (ET)
NYMEX TIO 201406 Iron Ore Yes(1) 2 business days prior to cutoff 20140630 00:00 (ET) 20140627 8:00 (ET) 20140630 13:00 (ET) 20140627 8:00 (ET)
NYMEX TIO 201407 Iron Ore Yes(1) 2 business days prior to cutoff 20140731 00:00 (ET) 20140730 8:00 (ET) 20140731 13:00 (ET) 20140730 8:00 (ET)
NYMEX TIO 201408 Iron Ore Yes(1) 2 business days prior to cutoff 20140829 00:00 (ET) 20140828 8:00 (ET) 20140829 13:00 (ET) 20140828 8:00 (ET)
NYMEX TIO 201409 Iron Ore Yes(1) 2 business days prior to cutoff 20140930 00:00 (ET) 20140929 8:00 (ET) 20140930 13:00 (ET) 20140929 8:00 (ET)
NYMEX TIO 201410 Iron Ore Yes(1) 2 business days prior to cutoff 20141031 00:00 (ET) 20141030 8:00 (ET) 20141031 13:00 (ET) 20141030 8:00 (ET)
NYMEX TIO 201411 Iron Ore Yes(1) 2 business days prior to cutoff 20141128 00:00 (ET) 20141127 8:00 (ET) 20141128 13:00 (ET) 20141127 8:00 (ET)
NYMEX TIO 201412 Iron Ore Yes(1) 2 business days prior to cutoff 20141231 00:00 (ET) 20141230 8:00 (ET) 20141231 13:00 (ET) 20141230 8:00 (ET)
NYMEX TIO 201501 Iron Ore Yes(1) 2 business days prior to cutoff 20150130 00:00 (ET) 20150129 8:00 (ET) 20150130 13:00 (ET) 20150129 8:00 (ET)
NYMEX TIO 201502 Iron Ore Yes(1) 2 business days prior to cutoff 20150227 00:00 (ET) 20150226 8:00 (ET) 20150227 13:00 (ET) 20150226 8:00 (ET)
NYMEX TIO 201503 Iron Ore Yes(1) 2 business days prior to cutoff 20150331 00:00 (ET) 20150330 8:00 (ET) 20150331 13:00 (ET) 20150330 8:00 (ET)
NYMEX TIO 201404 Iron Ore Yes(1) 2 business days prior to cutoff 20140430 00:00 (ET) 20140429 8:00 (ET) 20140430 13:00 (ET) 20140429 8:00 (ET)
NYSELIFFE YG 201404 MINI NY GOLD No 2 business days prior to cutoff 20140328 12:30 (ET) 20140327 07:20 (ET) 20140428 01:30 (ET) 20140425 07:20 (ET)
NYSELIFFE YG 201408 MINI NY GOLD No 2 business days prior to cutoff 20140730 12:30 (ET) 20140729 07:20 (ET) 20140827 01:30 (ET) 20140826 07:20 (ET)
NYSELIFFE YG 201410 MINI NY GOLD No 2 business days prior to cutoff 20140929 12:30 (ET) 20140926 07:20 (ET) 20141029 01:30 (ET) 20141028 07:20 (ET)
NYSELIFFE YG 201502 MINI NY GOLD No 2 business days prior to cutoff 20150129 12:30 (ET) 20150128 07:20 (ET) 20150225 01:30 (ET) 20150224 07:20 (ET)
NYSELIFFE YG 201405 MINI NY GOLD No 2 business days prior to cutoff 20140429 12:30 (ET) 20140428 07:20 (ET) 20140528 01:30 (ET) 20140527 07:20 (ET)
NYSELIFFE YG 201406 MINI NY GOLD No 2 business days prior to cutoff 20140529 12:30 (ET) 20140528 07:20 (ET) 20140626 01:30 (ET) 20140625 07:20 (ET)
NYSELIFFE YG 201412 MINI NY GOLD No 2 business days prior to cutoff 20141126 12:30 (ET) 20141125 07:20 (ET) 20141229 01:30 (ET) 20141226 07:20 (ET)
NYSELIFFE YI 201405 MINI NY SILVER No 2 business days prior to cutoff 20140429 12:25 (ET) 20140428 07:25 (ET) 20140528 01:30 (ET) 20140527 07:25 (ET)
NYSELIFFE YI 201409 MINI NY SILVER No 2 business days prior to cutoff 20140828 12:25 (ET) 20140827 07:25 (ET) 20140926 01:30 (ET) 20140925 07:25 (ET)
NYSELIFFE YI 201501 MINI NY SILVER No 2 business days prior to cutoff 20141230 12:25 (ET) 20141229 07:25 (ET) 20150128 01:30 (ET) 20150127 07:25 (ET)
NYSELIFFE YI 201503 MINI NY SILVER No 2 business days prior to cutoff 20150226 12:25 (ET) 20150225 07:25 (ET) 20150327 01:30 (ET) 20150326 07:25 (ET)
NYSELIFFE YI 201404 MINI NY SILVER No 2 business days prior to cutoff 20140328 12:25 (ET) 20140327 07:25 (ET) 20140428 01:30 (ET) 20140425 07:25 (ET)
NYSELIFFE YI 201406 MINI NY SILVER No 2 business days prior to cutoff 20140529 12:25 (ET) 20140528 07:25 (ET) 20140626 01:30 (ET) 20140625 07:25 (ET)
NYSELIFFE YI 201407 MINI NY SILVER No 2 business days prior to cutoff 20140627 12:25 (ET) 20140626 07:25 (ET) 20140729 01:30 (ET) 20140728 07:25 (ET)
NYSELIFFE YI 201412 MINI NY SILVER No 2 business days prior to cutoff 20141126 12:25 (ET) 20141125 07:25 (ET) 20141229 01:30 (ET) 20141226 07:25 (ET)
NYSELIFFE ZG 201404 GOLD No 2 business days prior to cutoff 20140328 12:30 (ET) 20140327 7:20 (ET) 20140428 12:30 (ET) 20140425 7:20 (ET)
NYSELIFFE ZG 201408 GOLD No 2 business days prior to cutoff 20140730 12:30 (ET) 20140729 7:20 (ET) 20140827 12:30 (ET) 20140826 7:20 (ET)
NYSELIFFE ZG 201410 GOLD No 2 business days prior to cutoff 20140929 12:30 (ET) 20140926 7:20 (ET) 20141029 12:30 (ET) 20141028 7:20 (ET)
NYSELIFFE ZG 201502 GOLD No 2 business days prior to cutoff 20150129 12:30 (ET) 20150128 7:20 (ET) 20150225 12:30 (ET) 20150224 7:20 (ET)
NYSELIFFE ZG 201405 GOLD No 2 business days prior to cutoff 20140429 12:30 (ET) 20140428 7:20 (ET) 20140528 12:30 (ET) 20140527 7:20 (ET)
NYSELIFFE ZG 201406 GOLD No 2 business days prior to cutoff 20140529 12:30 (ET) 20140528 7:20 (ET) 20140626 12:30 (ET) 20140625 7:20 (ET)
NYSELIFFE ZG 201412 GOLD No 2 business days prior to cutoff 20141126 12:30 (ET) 20141125 7:20 (ET) 20141229 12:30 (ET) 20141226 7:20 (ET)
NYSELIFFE ZI 201405 SILVER No 2 business days prior to cutoff 20140429 12:25 (ET) 20140428 7:25 (ET) 20140528 01:30 (ET) 20140527 7:25 (ET)
NYSELIFFE ZI 201409 SILVER No 2 business days prior to cutoff 20140828 12:25 (ET) 20140827 7:25 (ET) 20140926 01:30 (ET) 20140925 7:25 (ET)
NYSELIFFE ZI 201501 SILVER No 2 business days prior to cutoff 20141230 12:25 (ET) 20141229 7:25 (ET) 20150128 01:30 (ET) 20150127 7:25 (ET)
NYSELIFFE ZI 201503 SILVER No 2 business days prior to cutoff 20150226 12:25 (ET) 20150225 7:25 (ET) 20150327 01:30 (ET) 20150326 7:25 (ET)
NYSELIFFE ZI 201404 SILVER No 2 business days prior to cutoff 20140328 12:25 (ET) 20140327 7:25 (ET) 20140428 01:30 (ET) 20140425 7:25 (ET)
NYSELIFFE ZI 201406 SILVER No 2 business days prior to cutoff 20140529 12:25 (ET) 20140528 7:25 (ET) 20140626 01:30 (ET) 20140625 7:25 (ET)
NYSELIFFE ZI 201407 SILVER No 2 business days prior to cutoff 20140627 12:25 (ET) 20140626 7:25 (ET) 20140729 01:30 (ET) 20140728 7:25 (ET)
NYSELIFFE ZI 201412 SILVER No 2 business days prior to cutoff 20141126 12:25 (ET) 20141125 7:25 (ET) 20141229 01:30 (ET) 20141226 7:25 (ET)
SGX TF 201405 SICOM Rubber No 2 business days prior to cutoff 20140430 00:00 (ST) 20140429 8:00 (ST) 20140430 18:00 (ST) 20140429 8:00 (ST)
SGX TF 201406 SICOM Rubber No 2 business days prior to cutoff 20140530 00:00 (ST) 20140529 8:00 (ST) 20140530 18:00 (ST) 20140529 8:00 (ST)
SGX TF 201407 SICOM Rubber No 2 business days prior to cutoff 20140630 00:00 (ST) 20140627 8:00 (ST) 20140630 18:00 (ST) 20140627 8:00 (ST)
SGX TF 201408 SICOM Rubber No 2 business days prior to cutoff 20140731 00:00 (ST) 20140730 8:00 (ST) 20140731 18:00 (ST) 20140730 8:00 (ST)
SGX TF 201409 SICOM Rubber No 2 business days prior to cutoff 20140829 00:00 (ST) 20140828 8:00 (ST) 20140829 18:00 (ST) 20140828 8:00 (ST)
SGX TF 201410 SICOM Rubber No 2 business days prior to cutoff 20140930 00:00 (ST) 20140929 8:00 (ST) 20140930 18:00 (ST) 20140929 8:00 (ST)
SGX TF 201411 SICOM Rubber No 2 business days prior to cutoff 20141031 00:00 (ST) 20141030 8:00 (ST) 20141031 18:00 (ST) 20141030 8:00 (ST)
SGX TF 201412 SICOM Rubber No 2 business days prior to cutoff 20141128 00:00 (ST) 20141127 8:00 (ST) 20141128 18:00 (ST) 20141127 8:00 (ST)
SGX TF 201501 SICOM Rubber No 2 business days prior to cutoff 20141231 00:00 (ST) 20141230 8:00 (ST) 20141231 18:00 (ST) 20141230 8:00 (ST)
SGX TF 201502 SICOM Rubber No 2 business days prior to cutoff 20150130 00:00 (ST) 20150129 8:00 (ST) 20150130 18:00 (ST) 20150129 8:00 (ST)
SGX TF 201503 SICOM Rubber No 2 business days prior to cutoff 20150227 00:00 (ST) 20150226 8:00 (ST) 20150227 18:00 (ST) 20150226 8:00 (ST)
SGX TF 201504 SICOM Rubber No 2 business days prior to cutoff 20150331 00:00 (ST) 20150330 8:00 (ST) 20150331 18:00 (ST) 20150330 8:00 (ST)
SNFE IR 201406 90 day bank accepted bill No 2 business days prior to cutoff 20140610 16:30 20140609 08:28 20140612 12:00 20140611 08:28
SNFE IR 201409 90 day bank accepted bill No 2 business days prior to cutoff 20140909 16:30 20140908 08:28 20140911 12:00 20140910 08:28
SNFE IR 201412 90 day bank accepted bill No 2 business days prior to cutoff 20141209 16:30 20141208 08:28 20141211 12:00 20141210 08:28
SNFE IR 201503 90 day bank accepted bill No 2 business days prior to cutoff 20150310 16:30 20150309 08:28 20150312 12:00 20150311 08:28
SNFE UB 201405 Feed Barley No 2 business days prior to cutoff 20140501 16:00 20140430 11:00 20140515 12:00 20140514 11:00
SNFE UB 201501 Feed Barley No 2 business days prior to cutoff 20150102 16:00 20150101 11:00 20150115 12:00 20150114 11:00
SNFE UB 201407 Feed Barley No 2 business days prior to cutoff 20140701 16:00 20140630 11:00 20140717 12:00 20140716 11:00
SNFE UB 201409 Feed Barley No 2 business days prior to cutoff 20140901 16:00 20140829 11:00 20140918 12:00 20140917 11:00
SNFE UB 201411 Feed Barley No 2 business days prior to cutoff 20141103 16:00 20141031 11:00 20141120 12:00 20141119 11:00
SNFE UB 201503 Feed Barley No 2 business days prior to cutoff 20150302 16:00 20150227 11:00 20150319 12:00 20150318 11:00
SNFE VW 201405 NSW Wheet No 2 business days prior to cutoff 20140501 16:00 20140430 11:00 20140515 12:00 20140514 11:00
SNFE VW 201501 NSW Wheet No 2 business days prior to cutoff 20150102 16:00 20150101 11:00 20150115 12:00 20150114 11:00
SNFE VW 201407 NSW Wheet No 2 business days prior to cutoff 20140701 16:00 20140630 11:00 20140717 12:00 20140716 11:00
SNFE VW 201409 NSW Wheet No 2 business days prior to cutoff 20140901 16:00 20140829 11:00 20140918 12:00 20140917 11:00
SNFE VW 201503 NSW Wheet No 2 business days prior to cutoff 20150302 16:00 20150227 11:00 20150319 12:00 20150318 11:00
SNFE WK 201405 WA Wheet No 2 business days prior to cutoff 20140501 16:00 20140430 11:00 20140515 12:00 20140514 11:00
SNFE WK 201501 WA Wheet No 2 business days prior to cutoff 20150102 16:00 20150101 11:00 20150115 12:00 20150114 11:00
SNFE WK 201407 WA Wheet No 2 business days prior to cutoff 20140701 16:00 20140630 11:00 20140717 12:00 20140716 11:00
SNFE WK 201409 WA Wheet No 2 business days prior to cutoff 20140901 16:00 20140829 11:00 20140918 12:00 20140917 11:00
SNFE WK 201503 WA Wheet No 2 business days prior to cutoff 20150302 16:00 20150227 11:00 20150319 12:00 20150318 11:00
SOFFEX CONF 201406 SWISS BONDS No 2 hours prior to cutoff 20140605 12:30 (CET) 20140605 10:30 (CET) 20140605 12:30 (CET) 20140605 10:30 (CET)
SOFFEX CONF 201409 SWISS BONDS No 2 hours prior to cutoff 20140908 12:30 (CET) 20140908 10:30 (CET) 20140908 12:30 (CET) 20140908 10:30 (CET)
SOFFEX CONF 201412 SWISS BONDS No 2 hours prior to cutoff 20141208 12:30 (CET) 20141208 10:30 (CET) 20141208 12:30 (CET) 20141208 10:30 (CET)
TSEJ JGBL 201406 Japanese Government Bonds 10 years No 2 business days prior to cutoff 20140611 15:02 (JST) 20140610 08:00 (JST) 20140611 15:02 (JST) 20140610 08:00 (JST)
TSEJ JGBL 201409 Japanese Government Bonds 10 years No 2 business days prior to cutoff 20140910 15:02 (JST) 20140909 08:00 (JST) 20140910 15:02 (JST) 20140909 08:00 (JST)
TSEJ JGBL 201412 Japanese Government Bonds 10 years No 2 business days prior to cutoff 20141211 15:02 (JST) 20141210 08:00 (JST) 20141211 15:02 (JST) 20141210 08:00 (JST)


注意点:
  • [1] この銘柄に対する現物引渡しの取引ルールは、現金/IRA口座のみ適用されます。
  • [2] 取引日終了後のポジションは強制決済の対象となります。
  • [3] First Position Date and Time;カットオフはロング・ポジションに適応になります。
  • [4] Last Trading Date and Time;カットオフはショート・ポジションに適応になります。

http://www.interactivebrokers.com/en/p.php?f=deliveryExerciseActions&p=physical

先物・現物引渡し取引例

取引例:

トレーダーA は、2012年12月、とうもろこし先物 (ZC)のロング・ポジションを保有しています。
トレーダーB は、同じ銘柄のショート・ポジションを保有しています。


トレーダーA は、2012年11月28日の通常取引セッションの終了の時まで (先物ロング・ポジションのカットオフ日である2012年11月29日の1営業日前)にロング・ポジションをクローズする必要があります。保有するロング・ポジションは2012年11月29日09:30 CSTより強制決済の対象となります。

トレーダーB は、2012年12月13日の通常取引セッションの終了の時まで(先物ショート・ポジションのカットオフ日である2012年12月14日の1営業日前)にショート・ポジションをクローズする必要があります。保有するショート・ポジションは2012年12月14日09:30 CSTより強制決済の対象となります。


http://www.interactivebrokers.com/en/p.php?f=deliveryExerciseActions&p=examples