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
GLOBEX 6Z 202004 S AFRICAN RAND 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 6Z 202005 S AFRICAN RAND 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 6Z 202007 S AFRICAN RAND 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 6Z 202008 S AFRICAN RAND 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 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)
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 ACD 202003 AD/CD cross rate 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 ACD 202006 AD/CD cross rate 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 ACD 202009 AD/CD cross rate 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 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 AJY 202003 AD/JY cross rate 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 AJY 202006 AD/JY cross rate 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 AJY 202009 AD/JY cross rate 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 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 CJY 202003 CD/JY cross rate 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 CJY 202006 CD/JY cross rate 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 CJY 202009 CD/JY cross rate 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 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 CZK 202003 CZECH KORUNA No 5 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT)
GLOBEX CZK 202006 CZECH KORUNA No 5 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT)
GLOBEX CZK 202009 CZECH KORUNA No 5 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/08 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/08 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 E7 202003 EuroFX E-mini 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 E7 202006 EuroFX E-mini 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 EAD 202003 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 7:20 (CT) 2020/03/16 09:16 (CT) 2020/03/13 7:20 (CT)
GLOBEX EAD 202006 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 7:20 (CT) 2020/06/15 09:16 (CT) 2020/06/12 7:20 (CT)
GLOBEX EAD 202009 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 7:20 (CT) 2020/09/14 09:16 (CT) 2020/09/11 7:20 (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 ECD 202003 Euro FX/CD cross rate 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 ECD 202006 Euro FX/CD cross rate 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 ECD 202009 Euro FX/CD cross rate 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 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 ECK 202003 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/10 7:20 (CT) 2020/03/16 09:16 (CT) 2020/03/10 7:20 (CT)
GLOBEX ECK 202006 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/09 7:20 (CT) 2020/06/15 09:16 (CT) 2020/06/09 7:20 (CT)
GLOBEX ECK 202009 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/08 7:20 (CT) 2020/09/14 09:16 (CT) 2020/09/08 7:20 (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 EHF 202003 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/10 7:20 (CT) 2020/03/16 09:16 (CT) 2020/03/10 7:20 (CT)
GLOBEX EHF 202006 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/09 7:20 (CT) 2020/06/15 09:16 (CT) 2020/06/09 7:20 (CT)
GLOBEX EHF 202009 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/08 7:20 (CT) 2020/09/14 09:16 (CT) 2020/09/08 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 EPZ 202003 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/10 7:20 (CT) 2020/03/16 09:16 (CT) 2020/03/10 7:20 (CT)
GLOBEX EPZ 202006 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/09 7:20 (CT) 2020/06/15 09:16 (CT) 2020/06/09 7:20 (CT)
GLOBEX EPZ 202009 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/08 7:20 (CT) 2020/09/14 09:16 (CT) 2020/09/08 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 HUF 202003 HUNGARIAN FORINT No 5 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT)
GLOBEX HUF 202006 HUNGARIAN FORINT No 5 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT)
GLOBEX HUF 202009 HUNGARIAN FORINT No 5 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/08 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/08 8:30 (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 ILS 202003 SHEKEL No 5 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT)
GLOBEX ILS 202006 SHEKEL No 5 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT)
GLOBEX ILS 202009 SHEKEL No 5 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/08 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/08 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 J7 202003 Japanese Yen E-mini 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 J7 202006 Japanese Yen E-mini 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 LBS 202003 LUMBER110 FUTURES No 2 business days prior to cutoff 2020/03/13 12:05 (CT) 2020/03/12 9:00 (CT) 2020/03/13 12:05 (CT) 2020/03/12 9:00 (CT)
GLOBEX LBS 202005 LUMBER110 FUTURES No 2 business days prior to cutoff 2020/05/15 12:05 (CT) 2020/05/14 9:00 (CT) 2020/05/15 12:05 (CT) 2020/05/14 9:00 (CT)
GLOBEX LBS 202007 LUMBER110 FUTURES No 2 business days prior to cutoff 2020/07/15 12:05 (CT) 2020/07/14 9:00 (CT) 2020/07/15 12:05 (CT) 2020/07/14 9:00 (CT)
GLOBEX LBS 202009 LUMBER110 FUTURES No 2 business days prior to cutoff 2020/09/15 12:05 (CT) 2020/09/14 9:00 (CT) 2020/09/15 12:05 (CT) 2020/09/14 9:00 (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 LE 202002 LIVE CATTLE No 1 business day prior to cutoff 2020/02/10 13:05 (CT) 2020/02/10 8:30 (CT) 2020/02/28 12:00 (CT) 2020/02/28 8:30 (CT)
GLOBEX LE 202004 LIVE CATTLE No 1 business day prior to cutoff 2020/04/06 13:05 (CT) 2020/04/06 8:30 (CT) 2020/04/30 12:00 (CT) 2020/04/30 8:30 (CT)
GLOBEX LE 202006 LIVE CATTLE No 1 business day prior to cutoff 2020/06/08 13:05 (CT) 2020/06/08 8:30 (CT) 2020/06/30 12:00 (CT) 2020/06/30 8:30 (CT)
GLOBEX LE 202008 LIVE CATTLE No 1 business day prior to cutoff 2020/08/10 13:05 (CT) 2020/08/10 8:30 (CT) 2020/08/31 12:00 (CT) 2020/08/31 8:30 (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 M6A 202003 AUD/USD Micro 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 M6A 202006 AUD/USD Micro 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 M6B 202003 BRITISH POUND Micro 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 M6B 202006 BRITISH POUND Micro 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 M6E 202003 EUR/USD Micro 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 M6E 202006 EUR/USD Micro 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 MCD 202003 USD/CAD Micro 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 MCD 202006 USD/CAD Micro 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 MJY 202003 USD/JPY Micro 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 MJY 202006 USD/JPY Micro 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 MSF 202003 USD/CHF Micro 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 MSF 202006 USD/CHF Micro 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 NOK 202003 NORV KRONA No 5 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT)
GLOBEX NOK 202006 NORV KRONA No 5 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT)
GLOBEX NOK 202009 NORV KRONA No 5 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/08 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/08 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 PJY 202003 BP/JY cross rate 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 PJY 202006 BP/JY cross rate 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 PJY 202009 BP/JY cross rate 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 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 PLN 202003 POLISH ZLOTY No 5 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT) 2020/03/16 09:16 (CT) 2020/03/10 8:30 (CT)
GLOBEX PLN 202006 POLISH ZLOTY No 5 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT) 2020/06/15 09:16 (CT) 2020/06/09 8:30 (CT)
GLOBEX PLN 202009 POLISH ZLOTY No 5 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/08 8:30 (CT) 2020/09/14 09:16 (CT) 2020/09/08 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 PSF 202003 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 7:20 (CT) 2020/03/16 09:16 (CT) 2020/03/13 7:20 (CT)
GLOBEX PSF 202006 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 7:20 (CT) 2020/06/15 09:16 (CT) 2020/06/12 7:20 (CT)
GLOBEX PSF 202009 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 7:20 (CT) 2020/09/14 09:16 (CT) 2020/09/11 7:20 (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 RF 202003 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2020/03/16 09:16 (CT) 2020/03/13 7:20 (CT) 2020/03/16 09:16 (CT) 2020/03/13 7:20 (CT)
GLOBEX RF 202006 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2020/06/15 09:16 (CT) 2020/06/12 7:20 (CT) 2020/06/15 09:16 (CT) 2020/06/12 7:20 (CT)
GLOBEX RF 202009 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2020/09/14 09:16 (CT) 2020/09/11 7:20 (CT) 2020/09/14 09:16 (CT) 2020/09/11 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)
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.