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Delivery, Exercise and Corporate Actions

Futures Close-Out Policy


Physically delivered products (which include products eligible and ineligible to trade at negative prices) are subject to a close-out period1. Also subject to a close-out period are oil-related futures contracts which are eligible to trade at negative prices, which includes those with settlement in terms of either physical delivery or cash settlement at expiration.

As the risk of a product's value may decline into negative prices, and to avoid deliveries of expiring futures contracts, including those resulting from futures options expiry, clients must roll forward or close out positions prior to the start of the Close-Out deadline specific to that contract. Any physically delivered contract, including cash settled oil futures contracts which are not closed out within the specified time frame, may be liquidated by IBKR without prior notification. Additionally, beginning five business days prior to expiration, only margin-reducing transactions in expiring month contracts will be accepted for oil-based products eligible to trade at negative prices.



Exchange Trading Class Contract Month Description Applicable to Cash/IRA Accounts Only Start of Close-Out Period 2 Long Futures Cutoff 3 Long Futures Liquidation 5 Short Futures Cutoff 4 Short Futures Liquidation 5
CDE CGB 202012 10-year Canadian Government Bond No 3 business days prior to cutoff 2020/11/26 16:00 (ET) 2020/11/24 6:00 (ET) 2020/11/26 16:00 (ET) 2020/11/24 6:00 (ET)
CDE CGB 202103 10-year Canadian Government Bond No 3 business days prior to cutoff 2021/02/24 16:00 (ET) 2021/02/22 6:00 (ET) 2021/02/24 16:00 (ET) 2021/02/22 6:00 (ET)
CDE CGB 202106 10-year Canadian Government Bond No 3 business days prior to cutoff 2021/05/27 16:00 (ET) 2021/05/25 6:00 (ET) 2021/05/27 16:00 (ET) 2021/05/25 6:00 (ET)
CDE CGB 202109 10-year Canadian Government Bond No 3 business days prior to cutoff 2021/08/27 16:00 (ET) 2021/08/25 6:00 (ET) 2021/08/27 16:00 (ET) 2021/08/25 6:00 (ET)
CDE CGF 202012 5-year Canadian Government Bond No 2 business days prior to cutoff 2020/11/26 16:00 (ET) 2020/11/25 6:00 (ET) 2020/11/26 16:00 (ET) 2020/11/25 6:00 (ET)
CDE CGF 202103 5-year Canadian Government Bond No 2 business days prior to cutoff 2021/02/24 16:00 (ET) 2021/02/23 6:00 (ET) 2021/02/24 16:00 (ET) 2021/02/23 6:00 (ET)
CDE CGF 202106 5-year Canadian Government Bond No 2 business days prior to cutoff 2021/05/27 16:00 (ET) 2021/05/26 6:00 (ET) 2021/05/27 16:00 (ET) 2021/05/26 6:00 (ET)
CDE CGF 202109 5-year Canadian Government Bond No 2 business days prior to cutoff 2021/08/27 16:00 (ET) 2021/08/26 6:00 (ET) 2021/08/27 16:00 (ET) 2021/08/26 6:00 (ET)
DTB FBTP 202012 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET) 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET)
DTB FBTP 202103 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2021/03/08 12:30 (CET) 2021/03/05 7:50 (CET) 2021/03/08 12:30 (CET) 2021/03/05 7:50 (CET)
DTB FBTP 202106 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2021/06/08 12:30 (CET) 2021/06/07 7:50 (CET) 2021/06/08 12:30 (CET) 2021/06/07 7:50 (CET)
DTB FBTS 202012 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET) 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET)
DTB FBTS 202103 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2021/03/08 12:30 (CET) 2021/03/05 7:50 (CET) 2021/03/08 12:30 (CET) 2021/03/05 7:50 (CET)
DTB FBTS 202106 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2021/06/08 12:30 (CET) 2021/06/07 7:50 (CET) 2021/06/08 12:30 (CET) 2021/06/07 7:50 (CET)
DTB FGBL 202012 Euro BUND No 2 hours prior to cutoff 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET) 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET)
DTB FGBL 202103 Euro BUND No 2 hours prior to cutoff 2021/03/08 12:30 (CET) 2021/03/08 10:30 (CET) 2021/03/08 12:30 (CET) 2021/03/08 10:30 (CET)
DTB FGBL 202106 Euro BUND No 2 hours prior to cutoff 2021/06/08 12:30 (CET) 2021/06/08 10:30 (CET) 2021/06/08 12:30 (CET) 2021/06/08 10:30 (CET)
DTB FGBM 202012 Euro BOBL No 2 hours prior to cutoff 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET) 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET)
DTB FGBM 202103 Euro BOBL No 2 hours prior to cutoff 2021/03/08 12:30 (CET) 2021/03/08 10:30 (CET) 2021/03/08 12:30 (CET) 2021/03/08 10:30 (CET)
DTB FGBM 202106 Euro BOBL No 2 hours prior to cutoff 2021/06/08 12:30 (CET) 2021/06/08 10:30 (CET) 2021/06/08 12:30 (CET) 2021/06/08 10:30 (CET)
DTB FGBS 202012 Euro SCHATZ No 2 hours prior to cutoff 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET) 2020/12/08 12:30 (CET) 2020/12/08 10:30 (CET)
DTB FGBS 202103 Euro SCHATZ No 2 hours prior to cutoff 2021/03/08 12:30 (CET) 2021/03/08 10:30 (CET) 2021/03/08 12:30 (CET) 2021/03/08 10:30 (CET)
DTB FGBS 202106 Euro SCHATZ No 2 hours prior to cutoff 2021/06/08 12:30 (CET) 2021/06/08 10:30 (CET) 2021/06/08 12:30 (CET) 2021/06/08 10:30 (CET)
DTB FGBX 202012 Euro BUXL No 2 business days prior to cutoff 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET) 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET)
DTB FGBX 202103 Euro BUXL No 2 business days prior to cutoff 2021/03/08 12:30 (CET) 2021/03/05 7:50 (CET) 2021/03/08 12:30 (CET) 2021/03/05 7:50 (CET)
DTB FGBX 202106 Euro BUXL No 2 business days prior to cutoff 2021/06/08 12:30 (CET) 2021/06/07 7:50 (CET) 2021/06/08 12:30 (CET) 2021/06/07 7:50 (CET)
DTB FOAT 202012 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET) 2020/12/08 12:30 (CET) 2020/12/07 7:50 (CET)
DTB FOAT 202103 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2021/03/08 12:30 (CET) 2021/03/05 7:50 (CET) 2021/03/08 12:30 (CET) 2021/03/05 7:50 (CET)
DTB FOAT 202106 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2021/06/08 12:30 (CET) 2021/06/07 7:50 (CET) 2021/06/08 12:30 (CET) 2021/06/07 7:50 (CET)
ECBOT B1U 202012 30-Year Interest Rate Swap No 8 business days prior to cutoff 2020/12/14 14:00 (CT) 2020/12/03 8:30 (CT) 2020/12/14 14:00 (CT) 2020/12/03 8:30 (CT)
ECBOT B1U 202103 30-Year Interest Rate Swap No 8 business days prior to cutoff 2021/03/08 15:15 (CT) 2021/02/25 8:30 (CT) 2021/03/15 14:00 (CT) 2021/03/04 8:30 (CT)
ECBOT EH 202011 Ethanol No 2 business days prior to cutoff 2020/10/29 15:00 (CT) 2020/10/28 8:30 (CT) 2020/11/04 12:01 (CT) 2020/11/03 8:30 (CT)
ECBOT EH 202012 Ethanol No 2 business days prior to cutoff 2020/11/27 15:00 (CT) 2020/11/26 8:30 (CT) 2020/12/03 12:01 (CT) 2020/12/02 8:30 (CT)
ECBOT EH 202101 Ethanol No 2 business days prior to cutoff 2020/12/30 15:00 (CT) 2020/12/29 8:30 (CT) 2021/01/06 12:01 (CT) 2021/01/05 8:30 (CT)
ECBOT EH 202102 Ethanol No 2 business days prior to cutoff 2021/01/28 15:00 (CT) 2021/01/27 8:30 (CT) 2021/02/03 12:01 (CT) 2021/02/02 8:30 (CT)
ECBOT EH 202103 Ethanol No 2 business days prior to cutoff 2021/02/25 15:00 (CT) 2021/02/24 8:30 (CT) 2021/03/03 12:01 (CT) 2021/03/02 8:30 (CT)
ECBOT EH 202104 Ethanol No 2 business days prior to cutoff 2021/03/30 15:00 (CT) 2021/03/29 8:30 (CT) 2021/04/06 12:01 (CT) 2021/04/05 8:30 (CT)
ECBOT EH 202105 Ethanol No 2 business days prior to cutoff 2021/04/29 15:00 (CT) 2021/04/28 8:30 (CT) 2021/05/05 12:01 (CT) 2021/05/04 8:30 (CT)
ECBOT EH 202106 Ethanol No 2 business days prior to cutoff 2021/05/27 15:00 (CT) 2021/05/26 8:30 (CT) 2021/06/03 12:01 (CT) 2021/06/02 8:30 (CT)
ECBOT EH 202107 Ethanol No 2 business days prior to cutoff 2021/06/29 15:00 (CT) 2021/06/28 8:30 (CT) 2021/07/06 12:01 (CT) 2021/07/05 8:30 (CT)
ECBOT EH 202108 Ethanol No 2 business days prior to cutoff 2021/07/29 15:00 (CT) 2021/07/28 8:30 (CT) 2021/08/04 12:01 (CT) 2021/08/03 8:30 (CT)
ECBOT EH 202109 Ethanol No 2 business days prior to cutoff 2021/08/30 15:00 (CT) 2021/08/27 8:30 (CT) 2021/09/03 12:01 (CT) 2021/09/02 8:30 (CT)
ECBOT EH 202110 Ethanol No 2 business days prior to cutoff 2021/09/29 15:00 (CT) 2021/09/28 8:30 (CT) 2021/10/05 12:01 (CT) 2021/10/04 8:30 (CT)
ECBOT F1U 202012 5-Year Interest Rate Swap No 8 business days prior to cutoff 2020/12/14 14:00 (CT) 2020/12/03 8:30 (CT) 2020/12/14 14:00 (CT) 2020/12/03 8:30 (CT)
ECBOT F1U 202103 5-Year Interest Rate Swap No 8 business days prior to cutoff 2021/03/08 15:15 (CT) 2021/02/25 8:30 (CT) 2021/03/15 14:00 (CT) 2021/03/04 8:30 (CT)
ECBOT KE 202103 Kansas City Wheat No 2 business days prior to cutoff 2021/02/25 13:15 (CT) 2021/02/24 8:30 (CT) 2021/02/25 13:15 (CT) 2021/02/24 8:30 (CT)
ECBOT KE 202105 Kansas City Wheat No 2 business days prior to cutoff 2021/04/29 13:15 (CT) 2021/04/28 8:30 (CT) 2021/04/29 13:15 (CT) 2021/04/28 8:30 (CT)
ECBOT KE 202107 Kansas City Wheat No 2 business days prior to cutoff 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT) 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT)
ECBOT KE 202012 Kansas City Wheat No 2 business days prior to cutoff 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT) 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT)
ECBOT KE 202109 Kansas City Wheat No 2 business days prior to cutoff 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT) 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT)
ECBOT N1U 202012 10-Year Interest Rate Swap No 8 business days prior to cutoff 2020/12/14 14:00 (CT) 2020/12/03 8:30 (CT) 2020/12/14 14:00 (CT) 2020/12/03 8:30 (CT)
ECBOT N1U 202103 10-Year Interest Rate Swap No 8 business days prior to cutoff 2021/03/08 15:15 (CT) 2021/02/25 8:30 (CT) 2021/03/15 14:00 (CT) 2021/03/04 8:30 (CT)
ECBOT T1U 202012 2-Year Interest Rate Swap No 8 business days prior to cutoff 2020/12/14 14:00 (CT) 2020/12/03 8:30 (CT) 2020/12/14 14:00 (CT) 2020/12/03 8:30 (CT)
ECBOT T1U 202103 2-Year Interest Rate Swap No 8 business days prior to cutoff 2021/03/08 15:15 (CT) 2021/02/25 8:30 (CT) 2021/03/15 14:00 (CT) 2021/03/04 8:30 (CT)
ECBOT TN 202012 10-YR T-NOTES No 1 business day prior to cutoff 2020/11/27 15:15 (CT) 2020/11/27 7:20 (CT) 2020/12/21 12:01 (CT) 2020/12/21 7:20 (CT)
ECBOT TN 202103 10-YR T-NOTES No 1 business day prior to cutoff 2021/02/25 15:15 (CT) 2021/02/25 7:20 (CT) 2021/03/22 12:01 (CT) 2021/03/22 7:20 (CT)
ECBOT TN 202106 10-YR T-NOTES No 1 business day prior to cutoff 2021/05/28 15:15 (CT) 2021/05/28 7:20 (CT) 2021/06/21 12:01 (CT) 2021/06/21 7:20 (CT)
ECBOT UB 202012 Ultra T-BONDS No 2 hours prior to cutoff 2020/11/27 15:15 (CT) 2020/11/27 13:15 (CT) 2020/12/21 12:01 (CT) 2020/12/21 10:01 (CT)
ECBOT UB 202103 Ultra T-BONDS No 2 hours prior to cutoff 2021/02/25 15:15 (CT) 2021/02/25 13:15 (CT) 2021/03/22 12:01 (CT) 2021/03/22 10:01 (CT)
ECBOT UB 202106 Ultra T-BONDS No 2 hours prior to cutoff 2021/05/28 15:15 (CT) 2021/05/28 13:15 (CT) 2021/06/21 12:01 (CT) 2021/06/21 10:01 (CT)
ECBOT XC 202012 MINI CORN FUTURES No 1 business day prior to cutoff 2020/11/27 13:45 (CT) 2020/11/27 8:30 (CT) 2020/11/27 13:45 (CT) 2020/11/27 8:30 (CT)
ECBOT XC 202107 MINI CORN FUTURES No 1 business day prior to cutoff 2021/06/29 13:45 (CT) 2021/06/29 8:30 (CT) 2021/06/29 13:45 (CT) 2021/06/29 8:30 (CT)
ECBOT XC 202103 MINI CORN FUTURES No 1 business day prior to cutoff 2021/02/25 13:45 (CT) 2021/02/25 8:30 (CT) 2021/02/25 13:45 (CT) 2021/02/25 8:30 (CT)
ECBOT XC 202105 MINI CORN FUTURES No 1 business day prior to cutoff 2021/04/29 13:45 (CT) 2021/04/29 8:30 (CT) 2021/04/29 13:45 (CT) 2021/04/29 8:30 (CT)
ECBOT XC 202109 MINI CORN FUTURES No 1 business day prior to cutoff 2021/08/30 13:45 (CT) 2021/08/30 8:30 (CT) 2021/08/30 13:45 (CT) 2021/08/30 8:30 (CT)
ECBOT XK 202011 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/10/29 13:45 (CT) 2020/10/28 8:30 (CT) 2020/10/29 13:45 (CT) 2020/10/28 8:30 (CT)
ECBOT XK 202107 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2021/06/29 13:45 (CT) 2021/06/28 8:30 (CT) 2021/06/29 13:45 (CT) 2021/06/28 8:30 (CT)
ECBOT XK 202101 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2020/12/30 13:45 (CT) 2020/12/29 8:30 (CT) 2020/12/30 13:45 (CT) 2020/12/29 8:30 (CT)
ECBOT XK 202103 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2021/02/25 13:45 (CT) 2021/02/24 8:30 (CT) 2021/02/25 13:45 (CT) 2021/02/24 8:30 (CT)
ECBOT XK 202105 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2021/04/29 13:45 (CT) 2021/04/28 8:30 (CT) 2021/04/29 13:45 (CT) 2021/04/28 8:30 (CT)
ECBOT XK 202108 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2021/07/29 13:45 (CT) 2021/07/28 8:30 (CT) 2021/07/29 13:45 (CT) 2021/07/28 8:30 (CT)
ECBOT XK 202109 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2021/08/30 13:45 (CT) 2021/08/27 8:30 (CT) 2021/08/30 13:45 (CT) 2021/08/27 8:30 (CT)
ECBOT XW 202103 MINI WHEAT FUTURES No 1 business day prior to cutoff 2021/02/25 13:45 (CT) 2021/02/25 8:30 (CT) 2021/02/25 13:45 (CT) 2021/02/25 8:30 (CT)
ECBOT XW 202105 MINI WHEAT FUTURES No 1 business day prior to cutoff 2021/04/29 13:45 (CT) 2021/04/29 8:30 (CT) 2021/04/29 13:45 (CT) 2021/04/29 8:30 (CT)
ECBOT XW 202107 MINI WHEAT FUTURES No 1 business day prior to cutoff 2021/06/29 13:45 (CT) 2021/06/29 8:30 (CT) 2021/06/29 13:45 (CT) 2021/06/29 8:30 (CT)
ECBOT XW 202012 MINI WHEAT FUTURES No 1 business day prior to cutoff 2020/11/27 13:45 (CT) 2020/11/27 8:30 (CT) 2020/11/27 13:45 (CT) 2020/11/27 8:30 (CT)
ECBOT XW 202109 MINI WHEAT FUTURES No 1 business day prior to cutoff 2021/08/30 13:45 (CT) 2021/08/30 8:30 (CT) 2021/08/30 13:45 (CT) 2021/08/30 8:30 (CT)
ECBOT Z3N 202012 3-YR TREAS. No 2 business days prior to cutoff 2020/11/27 15:15 (CT) 2020/11/26 8:30 (CT) 2020/12/31 12:01 (CT) 2020/12/30 8:30 (CT)
ECBOT Z3N 202103 3-YR TREAS. No 2 business days prior to cutoff 2021/02/25 15:15 (CT) 2021/02/24 8:30 (CT) 2021/03/31 12:01 (CT) 2021/03/30 8:30 (CT)
ECBOT Z3N 202106 3-YR TREAS. No 2 business days prior to cutoff 2021/05/27 15:15 (CT) 2021/05/26 8:30 (CT) 2021/06/30 12:01 (CT) 2021/06/29 8:30 (CT)
ECBOT ZB 202012 30-year T-BONDS No 2 hours prior to cutoff 2020/11/27 15:15 (CT) 2020/11/27 13:15 (CT) 2020/12/21 12:01 (CT) 2020/12/21 10:01 (CT)
ECBOT ZB 202103 30-year T-BONDS No 2 hours prior to cutoff 2021/02/25 15:15 (CT) 2021/02/25 13:15 (CT) 2021/03/22 12:01 (CT) 2021/03/22 10:01 (CT)
ECBOT ZB 202106 30-year T-BONDS No 2 hours prior to cutoff 2021/05/28 15:15 (CT) 2021/05/28 13:15 (CT) 2021/06/21 12:01 (CT) 2021/06/21 10:01 (CT)
ECBOT ZC 202012 Corn futures No 1 business day prior to cutoff 2020/11/27 13:20 (CT) 2020/11/27 8:30 (CT) 2020/11/27 13:20 (CT) 2020/11/27 8:30 (CT)
ECBOT ZC 202107 Corn futures No 1 business day prior to cutoff 2021/06/29 13:20 (CT) 2021/06/29 8:30 (CT) 2021/06/29 13:20 (CT) 2021/06/29 8:30 (CT)
ECBOT ZC 202103 Corn futures No 1 business day prior to cutoff 2021/02/25 13:20 (CT) 2021/02/25 8:30 (CT) 2021/02/25 13:20 (CT) 2021/02/25 8:30 (CT)
ECBOT ZC 202105 Corn futures No 1 business day prior to cutoff 2021/04/29 13:20 (CT) 2021/04/29 8:30 (CT) 2021/04/29 13:20 (CT) 2021/04/29 8:30 (CT)
ECBOT ZC 202109 Corn futures No 1 business day prior to cutoff 2021/08/30 13:20 (CT) 2021/08/30 8:30 (CT) 2021/08/30 13:20 (CT) 2021/08/30 8:30 (CT)
ECBOT ZF 202012 5-YR TREAS. No 2 hours prior to cutoff 2020/11/27 15:15 (CT) 2020/11/27 13:15 (CT) 2020/12/31 12:01 (CT) 2020/12/31 10:01 (CT)
ECBOT ZF 202103 5-YR TREAS. No 2 hours prior to cutoff 2021/02/25 15:15 (CT) 2021/02/25 13:15 (CT) 2021/03/31 12:01 (CT) 2021/03/31 10:01 (CT)
ECBOT ZF 202106 5-YR TREAS. No 2 hours prior to cutoff 2021/05/28 15:15 (CT) 2021/05/28 13:15 (CT) 2021/06/30 12:01 (CT) 2021/06/30 10:01 (CT)
ECBOT ZL 202012 SoyOil No 2 business days prior to cutoff 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT) 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT)
ECBOT ZL 202107 SoyOil No 2 business days prior to cutoff 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT) 2021/06/29 13:15 (CT) 2021/06/28 8:30 (CT)
ECBOT ZL 202110 SoyOil No 2 business days prior to cutoff 2021/09/29 13:15 (CT) 2021/09/28 8:30 (CT) 2021/09/29 13:15 (CT) 2021/09/28 8:30 (CT)
ECBOT ZL 202101 SoyOil No 2 business days prior to cutoff 2020/12/30 13:15 (CT) 2020/12/29 8:30 (CT) 2020/12/30 13:15 (CT) 2020/12/29 8:30 (CT)
ECBOT ZL 202103 SoyOil No 2 business days prior to cutoff 2021/02/25 13:15 (CT) 2021/02/24 8:30 (CT) 2021/02/25 13:15 (CT) 2021/02/24 8:30 (CT)
ECBOT ZL 202105 SoyOil No 2 business days prior to cutoff 2021/04/29 13:15 (CT) 2021/04/28 8:30 (CT) 2021/04/29 13:15 (CT) 2021/04/28 8:30 (CT)
ECBOT ZL 202108 SoyOil No 2 business days prior to cutoff 2021/07/29 13:15 (CT) 2021/07/28 8:30 (CT) 2021/07/29 13:15 (CT) 2021/07/28 8:30 (CT)
ECBOT ZL 202109 SoyOil No 2 business days prior to cutoff 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT) 2021/08/30 13:15 (CT) 2021/08/27 8:30 (CT)
ECBOT ZM 202012 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT) 2020/11/27 13:15 (CT) 2020/11/26 8:30 (CT)
Disclosures
  1. Physical Delivery rules for this contract are applicable to Cash/IRA accounts only.
  2. Open positions held after the close of the trading day indicated in this field become subject to liquidation.
  3. First Position Date and Time; cutoff applicable to long positions.
  4. Last Trading Date and Time; cutoff applicable to short positions.
  5. The times listed in "Long Futures Liquidation" and "Short Futures Liquidation" columns are shown in local exchange time.