If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more.

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
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 202107 SOYBEAN MEAL FUTURES 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 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 ZM 202103 SOYBEAN MEAL FUTURES 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 ZM 202105 SOYBEAN MEAL FUTURES 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 ZM 202108 SOYBEAN MEAL FUTURES 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 ZM 202109 SOYBEAN MEAL FUTURES 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 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 ZN 202012 10-YR TREAS. 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 ZN 202103 10-YR TREAS. 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 ZN 202106 10-YR TREAS. 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 ZO 202107 Oats 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 ZO 202109 Oats 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 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 ZO 202103 Oats 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 ZO 202105 Oats 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 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 ZR 202103 ROUGH RICE FUTURES 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 ZR 202105 ROUGH RICE FUTURES 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 ZR 202107 ROUGH RICE FUTURES 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 ZR 202109 ROUGH RICE FUTURES 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 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 202107 SOYBEAN FUTURES 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 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 ZS 202103 SOYBEAN FUTURES 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 ZS 202105 SOYBEAN FUTURES 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 ZS 202108 SOYBEAN FUTURES 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 ZS 202109 SOYBEAN FUTURES 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 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 ZT 202012 2-YR TREAS. No 2 business days prior to cutoff 2020/11/27 15:15 (CT) 2020/11/26 7:20 (CT) 2020/12/31 12:01 (CT) 2020/12/30 7:20 (CT)
ECBOT ZT 202103 2-YR TREAS. No 2 business days prior to cutoff 2021/02/25 15:15 (CT) 2021/02/24 7:20 (CT) 2021/03/31 12:01 (CT) 2021/03/30 7:20 (CT)
ECBOT ZW 202103 WHEAT FUTURES No 1 business day prior to cutoff 2021/02/25 13:15 (CT) 2021/02/25 8:30 (CT) 2021/02/25 13:15 (CT) 2021/02/25 8:30 (CT)
ECBOT ZW 202105 WHEAT FUTURES No 1 business day prior to cutoff 2021/04/29 13:15 (CT) 2021/04/29 8:30 (CT) 2021/04/29 13:15 (CT) 2021/04/29 8:30 (CT)
ECBOT ZW 202107 WHEAT FUTURES No 1 business day prior to cutoff 2021/06/29 13:15 (CT) 2021/06/29 8:30 (CT) 2021/06/29 13:15 (CT) 2021/06/29 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)
ECBOT ZW 202109 WHEAT FUTURES No 1 business day prior to cutoff 2021/08/30 13:15 (CT) 2021/08/30 8:30 (CT) 2021/08/30 13:15 (CT) 2021/08/30 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 202103 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT)
GLOBEX 6A 202106 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6A 202109 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6A 202010 AUSTRALIAN DOLLARS Yes(1) 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 6A 202011 AUSTRALIAN DOLLARS Yes(1) 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 6A 202101 AUSTRALIAN DOLLARS Yes(1) 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 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 202103 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT)
GLOBEX 6B 202106 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6B 202109 BRITISH POUND Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6B 202010 BRITISH POUND Yes(1) 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 6B 202011 BRITISH POUND Yes(1) 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 6B 202101 BRITISH POUND Yes(1) 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 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 202103 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/03/16 09:16 (CT) 2021/03/15 8:30 (CT) 2021/03/16 09:16 (CT) 2021/03/15 8:30 (CT)
GLOBEX 6C 202106 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/06/15 09:16 (CT) 2021/06/14 8:30 (CT) 2021/06/15 09:16 (CT) 2021/06/14 8:30 (CT)
GLOBEX 6C 202109 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/09/14 09:16 (CT) 2021/09/13 8:30 (CT) 2021/09/14 09:16 (CT) 2021/09/13 8:30 (CT)
GLOBEX 6C 202010 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/10/20 09:16 (CT) 2020/10/19 8:30 (CT) 2020/10/20 09:16 (CT) 2020/10/19 8:30 (CT)
GLOBEX 6C 202011 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2020/11/17 09:16 (CT) 2020/11/16 8:30 (CT) 2020/11/17 09:16 (CT) 2020/11/16 8:30 (CT)
GLOBEX 6C 202101 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2021/01/19 09:16 (CT) 2021/01/18 8:30 (CT) 2021/01/19 09:16 (CT) 2021/01/18 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 202103 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT)
GLOBEX 6E 202106 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6E 202109 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6E 202010 EUROFX-EUR/USD Yes(1) 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 6E 202011 EUROFX-EUR/USD Yes(1) 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 6E 202101 EUROFX-EUR/USD Yes(1) 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 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 202103 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT)
GLOBEX 6J 202106 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6J 202109 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6J 202010 JAPANESE YEN Yes(1) 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 6J 202011 JAPANESE YEN Yes(1) 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 6J 202101 JAPANESE YEN Yes(1) 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 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 202103 MEXICAN PESO No 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/12 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 202106 MEXICAN PESO No 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 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 6M 202109 MEXICAN PESO No 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6M 202104 MEXICAN PESO No 2 business days prior to cutoff 2021/04/19 09:16 (CT) 2021/04/16 8:30 (CT) 2021/04/19 09:16 (CT) 2021/04/16 8:30 (CT)
GLOBEX 6M 202105 MEXICAN PESO No 2 business days prior to cutoff 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT) 2021/05/17 09:16 (CT) 2021/05/14 8:30 (CT)
GLOBEX 6M 202107 MEXICAN PESO No 2 business days prior to cutoff 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT) 2021/07/19 09:16 (CT) 2021/07/16 8:30 (CT)
GLOBEX 6M 202108 MEXICAN PESO No 2 business days prior to cutoff 2021/08/16 09:16 (CT) 2021/08/13 8:30 (CT) 2021/08/16 09:16 (CT) 2021/08/13 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 6N 202103 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT)
GLOBEX 6N 202106 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6N 202109 NEW ZEALAND DOL Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 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 6S 202103 SWISS FRANC Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT)
GLOBEX 6S 202106 SWISS FRANC Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6S 202109 SWISS FRANC Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 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)
GLOBEX 6Z 202103 S AFRICAN RAND No 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/12 8:30 (CT)
GLOBEX 6Z 202106 S AFRICAN RAND No 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/11 8:30 (CT)
GLOBEX 6Z 202109 S AFRICAN RAND No 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/10 8:30 (CT)
GLOBEX 6Z 202010 S AFRICAN RAND 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 6Z 202011 S AFRICAN RAND 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 6Z 202101 S AFRICAN RAND 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)
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.