Delivery, Exercise and Corporate Actions

Futures Physical Delivery


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

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

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



Exchange Trading Class Contract Month Description Applicable to Cash/IRA Accounts Only Start of Close-Out Period 2 Long Futures Cutoff 3 Long Futures Liquidation 5 Short Futures Cutoff 4 Short Futures Liquidation 5
ECBOT ZM 202010 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2020/09/29 13:15 (CT) 2020/09/28 8:30 (CT) 2020/09/29 13:15 (CT) 2020/09/28 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)
ECBOT ZM 202003 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT) 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT)
ECBOT ZM 202005 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT) 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT)
ECBOT ZM 202008 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2020/07/30 13:15 (CT) 2020/07/29 8:30 (CT) 2020/07/30 13:15 (CT) 2020/07/29 8:30 (CT)
ECBOT ZM 202009 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT)
ECBOT ZM 202101 SOYBEAN MEAL FUTURES 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 ZN 202003 10-YR TREAS. No 2 hours prior to cutoff 2020/02/27 15:15 (CT) 2020/02/27 13:15 (CT) 2020/03/20 12:01 (CT) 2020/03/20 10:01 (CT)
ECBOT ZN 202006 10-YR TREAS. No 2 hours prior to cutoff 2020/05/28 15:15 (CT) 2020/05/28 13:15 (CT) 2020/06/19 12:01 (CT) 2020/06/19 10:01 (CT)
ECBOT ZN 202009 10-YR TREAS. No 2 hours prior to cutoff 2020/08/28 15:15 (CT) 2020/08/28 13:15 (CT) 2020/09/21 12:01 (CT) 2020/09/21 10:01 (CT)
ECBOT ZO 202007 Oats No 2 business days prior to cutoff 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT)
ECBOT ZO 202009 Oats No 2 business days prior to cutoff 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT)
ECBOT ZO 202003 Oats No 2 business days prior to cutoff 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT) 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT)
ECBOT ZO 202005 Oats No 2 business days prior to cutoff 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT) 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT)
ECBOT ZO 202012 Oats 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 ZR 202003 ROUGH RICE FUTURES No 2 business days prior to cutoff 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT) 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT)
ECBOT ZR 202005 ROUGH RICE FUTURES No 2 business days prior to cutoff 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT) 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT)
ECBOT ZR 202007 ROUGH RICE FUTURES No 2 business days prior to cutoff 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT)
ECBOT ZR 202009 ROUGH RICE FUTURES No 2 business days prior to cutoff 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT)
ECBOT ZR 202011 ROUGH RICE FUTURES No 2 business days prior to cutoff 2020/10/29 13:15 (CT) 2020/10/28 8:30 (CT) 2020/10/29 13:15 (CT) 2020/10/28 8:30 (CT)
ECBOT ZR 202101 ROUGH RICE FUTURES 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 ZS 202007 SOYBEAN FUTURES No 2 business days prior to cutoff 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT) 2020/06/29 13:15 (CT) 2020/06/26 8:30 (CT)
ECBOT ZS 202011 SOYBEAN FUTURES No 2 business days prior to cutoff 2020/10/29 13:15 (CT) 2020/10/28 8:30 (CT) 2020/10/29 13:15 (CT) 2020/10/28 8:30 (CT)
ECBOT ZS 202003 SOYBEAN FUTURES No 2 business days prior to cutoff 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT) 2020/02/27 13:15 (CT) 2020/02/26 8:30 (CT)
ECBOT ZS 202005 SOYBEAN FUTURES No 2 business days prior to cutoff 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT) 2020/04/29 13:15 (CT) 2020/04/28 8:30 (CT)
ECBOT ZS 202008 SOYBEAN FUTURES No 2 business days prior to cutoff 2020/07/30 13:15 (CT) 2020/07/29 8:30 (CT) 2020/07/30 13:15 (CT) 2020/07/29 8:30 (CT)
ECBOT ZS 202009 SOYBEAN FUTURES No 2 business days prior to cutoff 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT) 2020/08/28 13:15 (CT) 2020/08/27 8:30 (CT)
ECBOT ZS 202101 SOYBEAN FUTURES 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 ZT 202003 2-YR TREAS. No 2 business days prior to cutoff 2020/02/27 15:15 (CT) 2020/02/26 7:20 (CT) 2020/03/31 12:01 (CT) 2020/03/30 7:20 (CT)
ECBOT ZT 202006 2-YR TREAS. No 2 business days prior to cutoff 2020/05/28 15:15 (CT) 2020/05/27 7:20 (CT) 2020/06/30 12:01 (CT) 2020/06/29 7:20 (CT)
ECBOT ZT 202009 2-YR TREAS. No 2 business days prior to cutoff 2020/08/28 15:15 (CT) 2020/08/27 7:20 (CT) 2020/09/30 12:01 (CT) 2020/09/29 7:20 (CT)
ECBOT ZW 202003 WHEAT FUTURES No 1 business day prior to cutoff 2020/02/27 13:15 (CT) 2020/02/27 8:30 (CT) 2020/02/27 13:15 (CT) 2020/02/27 8:30 (CT)
ECBOT ZW 202005 WHEAT FUTURES No 1 business day prior to cutoff 2020/04/29 13:15 (CT) 2020/04/29 8:30 (CT) 2020/04/29 13:15 (CT) 2020/04/29 8:30 (CT)
ECBOT ZW 202007 WHEAT FUTURES No 1 business day prior to cutoff 2020/06/29 13:15 (CT) 2020/06/29 8:30 (CT) 2020/06/29 13:15 (CT) 2020/06/29 8:30 (CT)
ECBOT ZW 202009 WHEAT FUTURES No 1 business day prior to cutoff 2020/08/28 13:15 (CT) 2020/08/28 8:30 (CT) 2020/08/28 13:15 (CT) 2020/08/28 8:30 (CT)
ECBOT ZW 202012 WHEAT FUTURES No 1 business day prior to cutoff 2020/11/27 13:15 (CT) 2020/11/27 8:30 (CT) 2020/11/27 13:15 (CT) 2020/11/27 8:30 (CT)
GLOBEX 6A 202003 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT)
GLOBEX 6A 202006 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT)
GLOBEX 6A 202009 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT)
GLOBEX 6A 202012 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT)
GLOBEX 6A 202002 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2020/02/14 09:16 (CT) 2020/02/13 8:30 (CT) 2020/02/14 09:16 (CT) 2020/02/13 8:30 (CT)
GLOBEX 6A 202004 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT) 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT)
GLOBEX 6A 202005 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT) 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT)
GLOBEX 6A 202007 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT) 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT)
GLOBEX 6B 202003 BRITISH POUND Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT)
GLOBEX 6B 202006 BRITISH POUND Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT)
GLOBEX 6B 202009 BRITISH POUND Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT)
GLOBEX 6B 202012 BRITISH POUND Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT)
GLOBEX 6B 202002 BRITISH POUND Yes(1) 2 business days prior to cutoff 2020/02/14 09:16 (CT) 2020/02/13 8:30 (CT) 2020/02/14 09:16 (CT) 2020/02/13 8:30 (CT)
GLOBEX 6B 202004 BRITISH POUND Yes(1) 2 business days prior to cutoff 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT) 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT)
GLOBEX 6B 202005 BRITISH POUND Yes(1) 2 business days prior to cutoff 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT) 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT)
GLOBEX 6B 202007 BRITISH POUND Yes(1) 2 business days prior to cutoff 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT) 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT)
GLOBEX 6C 202003 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/03/17 09:16 (CT) 2020/03/16 8:30 (CT) 2020/03/17 09:16 (CT) 2020/03/16 8:30 (CT)
GLOBEX 6C 202006 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/06/16 09:16 (CT) 2020/06/15 8:30 (CT) 2020/06/16 09:16 (CT) 2020/06/15 8:30 (CT)
GLOBEX 6C 202009 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/09/15 09:16 (CT) 2020/09/14 8:30 (CT) 2020/09/15 09:16 (CT) 2020/09/14 8:30 (CT)
GLOBEX 6C 202012 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/12/15 09:16 (CT) 2020/12/14 8:30 (CT) 2020/12/15 09:16 (CT) 2020/12/14 8:30 (CT)
GLOBEX 6C 202002 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/02/18 09:16 (CT) 2020/02/17 8:30 (CT) 2020/02/18 09:16 (CT) 2020/02/17 8:30 (CT)
GLOBEX 6C 202004 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/04/14 09:16 (CT) 2020/04/13 8:30 (CT) 2020/04/14 09:16 (CT) 2020/04/13 8:30 (CT)
GLOBEX 6C 202005 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/05/19 09:16 (CT) 2020/05/18 8:30 (CT) 2020/05/19 09:16 (CT) 2020/05/18 8:30 (CT)
GLOBEX 6C 202007 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/07/14 09:16 (CT) 2020/07/13 8:30 (CT) 2020/07/14 09:16 (CT) 2020/07/13 8:30 (CT)
GLOBEX 6E 202003 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT)
GLOBEX 6E 202006 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT)
GLOBEX 6E 202009 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT)
GLOBEX 6E 202012 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT)
GLOBEX 6E 202002 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2020/02/14 09:16 (CT) 2020/02/13 8:30 (CT) 2020/02/14 09:16 (CT) 2020/02/13 8:30 (CT)
GLOBEX 6E 202004 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT) 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT)
GLOBEX 6E 202005 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT) 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT)
GLOBEX 6E 202007 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT) 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT)
GLOBEX 6J 202003 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT)
GLOBEX 6J 202006 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT)
GLOBEX 6J 202009 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT)
GLOBEX 6J 202012 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT)
GLOBEX 6J 202002 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2020/02/14 09:16 (CT) 2020/02/13 8:30 (CT) 2020/02/14 09:16 (CT) 2020/02/13 8:30 (CT)
GLOBEX 6J 202004 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT) 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT)
GLOBEX 6J 202005 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT) 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT)
GLOBEX 6J 202007 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT) 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT)
GLOBEX 6M 202003 MEXICAN PESO No 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT)
GLOBEX 6M 202006 MEXICAN PESO No 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT)
GLOBEX 6M 202009 MEXICAN PESO No 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT)
GLOBEX 6M 202004 MEXICAN PESO No 2 business days prior to cutoff 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT) 2020/04/13 09:16 (CT) 2020/04/10 8:30 (CT)
GLOBEX 6M 202005 MEXICAN PESO No 2 business days prior to cutoff 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT) 2020/05/18 09:16 (CT) 2020/05/15 8:30 (CT)
GLOBEX 6M 202012 MEXICAN PESO No 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT)
GLOBEX 6M 202007 MEXICAN PESO No 2 business days prior to cutoff 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT) 2020/07/13 09:16 (CT) 2020/07/10 8:30 (CT)
GLOBEX 6M 202008 MEXICAN PESO No 2 business days prior to cutoff 2020/08/17 09:16 (CT) 2020/08/14 8:30 (CT) 2020/08/17 09:16 (CT) 2020/08/14 8:30 (CT)
GLOBEX 6M 202010 MEXICAN PESO No 2 business days prior to cutoff 2020/10/19 09:16 (CT) 2020/10/16 8:30 (CT) 2020/10/19 09:16 (CT) 2020/10/16 8:30 (CT)
GLOBEX 6M 202011 MEXICAN PESO No 2 business days prior to cutoff 2020/11/16 09:16 (CT) 2020/11/13 8:30 (CT) 2020/11/16 09:16 (CT) 2020/11/13 8:30 (CT)
GLOBEX 6M 202101 MEXICAN PESO No 2 business days prior to cutoff 2021/01/15 09:16 (CT) 2021/01/14 8:30 (CT) 2021/01/15 09:16 (CT) 2021/01/14 8:30 (CT)
GLOBEX 6M 202102 MEXICAN PESO No 2 business days prior to cutoff 2021/02/12 09:16 (CT) 2021/02/11 8:30 (CT) 2021/02/12 09:16 (CT) 2021/02/11 8:30 (CT)
GLOBEX 6N 202003 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT)
GLOBEX 6N 202006 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT)
GLOBEX 6N 202009 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT)
GLOBEX 6N 202012 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT)
GLOBEX 6S 202003 SWISS FRANC Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT)
GLOBEX 6S 202006 SWISS FRANC Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT)
GLOBEX 6S 202009 SWISS FRANC Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT)
GLOBEX 6S 202012 SWISS FRANC Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT)
GLOBEX 6Z 202003 S AFRICAN RAND No 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/13 8:30 (CT)
GLOBEX 6Z 202006 S AFRICAN RAND No 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/12 8:30 (CT)
GLOBEX 6Z 202009 S AFRICAN RAND No 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/11 8:30 (CT)
GLOBEX 6Z 202012 S AFRICAN RAND No 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/11 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.