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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
GLOBEX 6Z 202102 S AFRICAN RAND 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 6Z 202104 S AFRICAN RAND 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 6Z 202105 S AFRICAN RAND 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 6Z 202107 S AFRICAN RAND 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 6Z 202108 S AFRICAN RAND 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 ACD 202012 AD/CD cross rate 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 ACD 202103 AD/CD cross rate 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 ACD 202106 AD/CD cross rate 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 ACD 202109 AD/CD cross rate 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 AJY 202012 AD/JY cross rate 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 AJY 202103 AD/JY cross rate 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 AJY 202106 AD/JY cross rate 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 AJY 202109 AD/JY cross rate 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 CJY 202012 CD/JY cross rate 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 CJY 202103 CD/JY cross rate 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 CJY 202106 CD/JY cross rate 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 CJY 202109 CD/JY cross rate 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 CZK 202012 CZECH KORUNA No 5 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT)
GLOBEX CZK 202103 CZECH KORUNA No 5 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT)
GLOBEX CZK 202106 CZECH KORUNA No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX CZK 202109 CZECH KORUNA No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT)
GLOBEX E7 202012 EuroFX E-mini 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 E7 202103 EuroFX E-mini 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 EAD 202012 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 7:20 (CT) 2020/12/14 09:16 (CT) 2020/12/11 7:20 (CT)
GLOBEX EAD 202103 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 7:20 (CT) 2021/03/15 09:16 (CT) 2021/03/12 7:20 (CT)
GLOBEX EAD 202106 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT)
GLOBEX EAD 202109 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT)
GLOBEX ECD 202012 Euro FX/CD cross rate 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 ECD 202103 Euro FX/CD cross rate 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 ECD 202106 Euro FX/CD cross rate 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 ECD 202109 Euro FX/CD cross rate 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 ECK 202012 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/08 7:20 (CT) 2020/12/14 09:16 (CT) 2020/12/08 7:20 (CT)
GLOBEX ECK 202103 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/09 7:20 (CT) 2021/03/15 09:16 (CT) 2021/03/09 7:20 (CT)
GLOBEX ECK 202106 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT)
GLOBEX ECK 202109 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT)
GLOBEX EHF 202012 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/08 7:20 (CT) 2020/12/14 09:16 (CT) 2020/12/08 7:20 (CT)
GLOBEX EHF 202103 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/09 7:20 (CT) 2021/03/15 09:16 (CT) 2021/03/09 7:20 (CT)
GLOBEX EHF 202106 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT)
GLOBEX EHF 202109 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT)
GLOBEX EPZ 202012 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/08 7:20 (CT) 2020/12/14 09:16 (CT) 2020/12/08 7:20 (CT)
GLOBEX EPZ 202103 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/09 7:20 (CT) 2021/03/15 09:16 (CT) 2021/03/09 7:20 (CT)
GLOBEX EPZ 202106 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/08 7:20 (CT)
GLOBEX EPZ 202109 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/07 7:20 (CT)
GLOBEX HUF 202012 HUNGARIAN FORINT No 5 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT)
GLOBEX HUF 202103 HUNGARIAN FORINT No 5 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT)
GLOBEX HUF 202106 HUNGARIAN FORINT No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX HUF 202109 HUNGARIAN FORINT No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT)
GLOBEX ILS 202012 SHEKEL No 5 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT)
GLOBEX ILS 202103 SHEKEL No 5 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT)
GLOBEX ILS 202106 SHEKEL No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX ILS 202109 SHEKEL No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT)
GLOBEX J7 202012 Japanese Yen E-mini 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 J7 202103 Japanese Yen E-mini 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 LBS 202011 LUMBER110 FUTURES No 2 business days prior to cutoff 2020/11/13 12:05 (CT) 2020/11/12 9:00 (CT) 2020/11/13 12:05 (CT) 2020/11/12 9:00 (CT)
GLOBEX LBS 202101 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/01/15 12:05 (CT) 2021/01/14 9:00 (CT) 2021/01/15 12:05 (CT) 2021/01/14 9:00 (CT)
GLOBEX LBS 202103 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/03/15 12:05 (CT) 2021/03/12 9:00 (CT) 2021/03/15 12:05 (CT) 2021/03/12 9:00 (CT)
GLOBEX LBS 202105 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/05/14 12:05 (CT) 2021/05/13 9:00 (CT) 2021/05/14 12:05 (CT) 2021/05/13 9:00 (CT)
GLOBEX LBS 202107 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/07/15 12:05 (CT) 2021/07/14 9:00 (CT) 2021/07/15 12:05 (CT) 2021/07/14 9:00 (CT)
GLOBEX LBS 202109 LUMBER110 FUTURES No 2 business days prior to cutoff 2021/09/15 12:05 (CT) 2021/09/14 9:00 (CT) 2021/09/15 12:05 (CT) 2021/09/14 9:00 (CT)
GLOBEX LE 202010 LIVE CATTLE No 1 business day prior to cutoff 2020/10/05 13:05 (CT) 2020/10/05 8:30 (CT) 2020/10/30 12:00 (CT) 2020/10/30 8:30 (CT)
GLOBEX LE 202012 LIVE CATTLE No 1 business day prior to cutoff 2020/12/07 13:05 (CT) 2020/12/07 8:30 (CT) 2020/12/31 12:00 (CT) 2020/12/31 8:30 (CT)
GLOBEX LE 202102 LIVE CATTLE No 1 business day prior to cutoff 2021/02/08 13:05 (CT) 2021/02/08 8:30 (CT) 2021/02/26 12:00 (CT) 2021/02/26 8:30 (CT)
GLOBEX LE 202104 LIVE CATTLE No 1 business day prior to cutoff 2021/04/05 13:05 (CT) 2021/04/05 8:30 (CT) 2021/04/30 12:00 (CT) 2021/04/30 8:30 (CT)
GLOBEX LE 202106 LIVE CATTLE No 1 business day prior to cutoff 2021/06/07 13:05 (CT) 2021/06/07 8:30 (CT) 2021/06/30 12:00 (CT) 2021/06/30 8:30 (CT)
GLOBEX LE 202108 LIVE CATTLE No 1 business day prior to cutoff 2021/08/09 13:05 (CT) 2021/08/09 8:30 (CT) 2021/08/31 12:00 (CT) 2021/08/31 8:30 (CT)
GLOBEX M6A 202012 AUD/USD Micro 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 M6A 202103 AUD/USD Micro 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 M6B 202012 BRITISH POUND Micro 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 M6B 202103 BRITISH POUND Micro 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 M6E 202012 EUR/USD Micro 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 M6E 202103 EUR/USD Micro 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 MCD 202012 USD/CAD Micro 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 MCD 202103 USD/CAD Micro 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 MJY 202012 USD/JPY Micro 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 MJY 202103 USD/JPY Micro 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 MSF 202012 USD/CHF Micro 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 MSF 202103 USD/CHF Micro 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 NOK 202012 NORV KRONA No 5 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT)
GLOBEX NOK 202103 NORV KRONA No 5 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT)
GLOBEX NOK 202106 NORV KRONA No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX NOK 202109 NORV KRONA No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT)
GLOBEX PJY 202012 BP/JY cross rate 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 PJY 202103 BP/JY cross rate 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 PJY 202106 BP/JY cross rate 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 PJY 202109 BP/JY cross rate 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 PLN 202012 POLISH ZLOTY No 5 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT) 2020/12/14 09:16 (CT) 2020/12/08 8:30 (CT)
GLOBEX PLN 202103 POLISH ZLOTY No 5 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT) 2021/03/15 09:16 (CT) 2021/03/09 8:30 (CT)
GLOBEX PLN 202106 POLISH ZLOTY No 5 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT) 2021/06/14 09:16 (CT) 2021/06/08 8:30 (CT)
GLOBEX PLN 202109 POLISH ZLOTY No 5 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT) 2021/09/13 09:16 (CT) 2021/09/07 8:30 (CT)
GLOBEX PSF 202012 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 7:20 (CT) 2020/12/14 09:16 (CT) 2020/12/11 7:20 (CT)
GLOBEX PSF 202103 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 7:20 (CT) 2021/03/15 09:16 (CT) 2021/03/12 7:20 (CT)
GLOBEX PSF 202106 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT)
GLOBEX PSF 202109 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT)
GLOBEX RF 202012 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 7:20 (CT) 2020/12/14 09:16 (CT) 2020/12/11 7:20 (CT)
GLOBEX RF 202103 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 7:20 (CT) 2021/03/15 09:16 (CT) 2021/03/12 7:20 (CT)
GLOBEX RF 202106 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT)
GLOBEX RF 202109 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT) 2021/09/13 09:16 (CT) 2021/09/10 7:20 (CT)
GLOBEX RP 202012 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2020/12/14 09:16 (CT) 2020/12/11 7:20 (CT) 2020/12/14 09:16 (CT) 2020/12/11 7:20 (CT)
GLOBEX RP 202103 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2021/03/15 09:16 (CT) 2021/03/12 7:20 (CT) 2021/03/15 09:16 (CT) 2021/03/12 7:20 (CT)
GLOBEX RP 202106 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2021/06/14 09:16 (CT) 2021/06/11 7:20 (CT) 2021/06/14 09:16 (CT) 2021/06/11 7:20 (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.