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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
ICEUS KEP 202106 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KEP 202109 EUR Cash CAD Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET)
ICEUS KGB 202012 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2020/12/14 10:16 (ET) 2020/12/11 8:05 (ET) 2020/12/14 10:16 (ET) 2020/12/11 8:05 (ET)
ICEUS KGB 202103 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2021/03/15 10:16 (ET) 2021/03/12 8:05 (ET) 2021/03/15 10:16 (ET) 2021/03/12 8:05 (ET)
ICEUS KGB 202106 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KGB 202109 Euro-British Pound Index Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET)
ICEUS KRA 202012 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2020/12/14 10:16 (ET) 2020/12/11 8:05 (ET) 2020/12/14 10:16 (ET) 2020/12/11 8:05 (ET)
ICEUS KRA 202103 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2021/03/15 10:16 (ET) 2021/03/12 8:05 (ET) 2021/03/15 10:16 (ET) 2021/03/12 8:05 (ET)
ICEUS KRA 202106 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KRA 202109 EUR Cash AUD Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET)
ICEUS KRZ 202012 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2020/12/14 10:16 (ET) 2020/12/11 8:05 (ET) 2020/12/14 10:16 (ET) 2020/12/11 8:05 (ET)
ICEUS KRZ 202103 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2021/03/15 10:16 (ET) 2021/03/12 8:05 (ET) 2021/03/15 10:16 (ET) 2021/03/12 8:05 (ET)
ICEUS KRZ 202106 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KRZ 202109 EUR Swiss Franc Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET)
ICEUS KZY 202012 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2020/12/14 10:16 (ET) 2020/12/11 8:05 (ET) 2020/12/14 10:16 (ET) 2020/12/11 8:05 (ET)
ICEUS KZY 202103 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2021/03/15 10:16 (ET) 2021/03/12 8:05 (ET) 2021/03/15 10:16 (ET) 2021/03/12 8:05 (ET)
ICEUS KZY 202106 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET) 2021/06/14 10:16 (ET) 2021/06/11 8:05 (ET)
ICEUS KZY 202109 Swiss Franc-Japanese Yen Index Yes(1) 2 business days prior to cutoff 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET) 2021/09/13 10:16 (ET) 2021/09/10 8:05 (ET)
ICEUS MP 202012 GBP USD Yes(1) 2 business days prior to cutoff 2020/12/14 00:00 (ET) 2020/12/11 8:05 (ET) 2020/12/14 15:00 (ET) 2020/12/11 8:05 (ET)
ICEUS MP 202103 GBP USD Yes(1) 2 business days prior to cutoff 2021/03/15 00:00 (ET) 2021/03/12 8:05 (ET) 2021/03/15 15:00 (ET) 2021/03/12 8:05 (ET)
ICEUS MP 202106 GBP USD Yes(1) 2 business days prior to cutoff 2021/06/14 00:00 (ET) 2021/06/11 8:05 (ET) 2021/06/14 15:00 (ET) 2021/06/11 8:05 (ET)
ICEUS MP 202109 GBP USD Yes(1) 2 business days prior to cutoff 2021/09/13 00:00 (ET) 2021/09/10 8:05 (ET) 2021/09/13 15:00 (ET) 2021/09/10 8:05 (ET)
ICEUS SS 202012 USD CHF Yes(1) 2 business days prior to cutoff 2020/12/14 00:00 (ET) 2020/12/11 8:05 (ET) 2020/12/14 15:00 (ET) 2020/12/11 8:05 (ET)
ICEUS SS 202103 USD CHF Yes(1) 2 business days prior to cutoff 2021/03/15 00:00 (ET) 2021/03/12 8:05 (ET) 2021/03/15 15:00 (ET) 2021/03/12 8:05 (ET)
ICEUS SS 202106 USD CHF Yes(1) 2 business days prior to cutoff 2021/06/14 00:00 (ET) 2021/06/11 8:05 (ET) 2021/06/14 15:00 (ET) 2021/06/11 8:05 (ET)
ICEUS SS 202109 USD CHF Yes(1) 2 business days prior to cutoff 2021/09/13 00:00 (ET) 2021/09/10 8:05 (ET) 2021/09/13 15:00 (ET) 2021/09/10 8:05 (ET)
ICEUS SY 202012 GBP in JPY Yes(1) 2 business days prior to cutoff 2020/12/14 00:00 (ET) 2020/12/11 8:05 (ET) 2020/12/14 15:00 (ET) 2020/12/11 8:05 (ET)
ICEUS SY 202103 GBP in JPY Yes(1) 2 business days prior to cutoff 2021/03/15 00:00 (ET) 2021/03/12 8:05 (ET) 2021/03/15 15:00 (ET) 2021/03/12 8:05 (ET)
ICEUS SY 202106 GBP in JPY Yes(1) 2 business days prior to cutoff 2021/06/14 00:00 (ET) 2021/06/11 8:05 (ET) 2021/06/14 15:00 (ET) 2021/06/11 8:05 (ET)
ICEUS SY 202109 GBP in JPY Yes(1) 2 business days prior to cutoff 2021/09/13 00:00 (ET) 2021/09/10 8:05 (ET) 2021/09/13 15:00 (ET) 2021/09/10 8:05 (ET)
IPE COIL 202011 Brent crude No 2 business days prior to cutoff 2020/09/30 18:30 (GMT) 2020/09/29 9:00 (GMT) 2020/09/30 18:30 (GMT) 2020/09/29 9:00 (GMT)
IPE COIL 202104 Brent crude No 2 business days prior to cutoff 2021/02/26 18:30 (GMT) 2021/02/25 9:00 (GMT) 2021/02/26 18:30 (GMT) 2021/02/25 9:00 (GMT)
IPE COIL 202110 Brent crude No 2 business days prior to cutoff 2021/08/31 18:30 (GMT) 2021/08/30 9:00 (GMT) 2021/08/31 18:30 (GMT) 2021/08/30 9:00 (GMT)
IPE COIL 202101 Brent crude No 2 business days prior to cutoff 2020/11/30 18:30 (GMT) 2020/11/27 9:00 (GMT) 2020/11/30 18:30 (GMT) 2020/11/27 9:00 (GMT)
IPE COIL 202012 Brent crude No 2 business days prior to cutoff 2020/10/30 18:30 (GMT) 2020/10/29 9:00 (GMT) 2020/10/30 18:30 (GMT) 2020/10/29 9:00 (GMT)
IPE COIL 202105 Brent crude No 2 business days prior to cutoff 2021/03/31 18:30 (GMT) 2021/03/30 9:00 (GMT) 2021/03/31 18:30 (GMT) 2021/03/30 9:00 (GMT)
IPE COIL 202102 Brent crude No 2 business days prior to cutoff 2020/12/30 18:30 (GMT) 2020/12/29 9:00 (GMT) 2020/12/30 18:30 (GMT) 2020/12/29 9:00 (GMT)
IPE COIL 202108 Brent crude No 2 business days prior to cutoff 2021/06/30 18:30 (GMT) 2021/06/29 9:00 (GMT) 2021/06/30 18:30 (GMT) 2021/06/29 9:00 (GMT)
IPE COIL 202107 Brent crude No 2 business days prior to cutoff 2021/05/28 18:30 (GMT) 2021/05/27 9:00 (GMT) 2021/05/28 18:30 (GMT) 2021/05/27 9:00 (GMT)
IPE COIL 202109 Brent crude No 2 business days prior to cutoff 2021/07/30 18:30 (GMT) 2021/07/29 9:00 (GMT) 2021/07/30 18:30 (GMT) 2021/07/29 9:00 (GMT)
IPE COIL 202106 Brent crude No 2 business days prior to cutoff 2021/04/30 18:30 (GMT) 2021/04/29 9:00 (GMT) 2021/04/30 18:30 (GMT) 2021/04/29 9:00 (GMT)
IPE COIL 202103 Brent crude No 2 business days prior to cutoff 2021/01/29 18:30 (GMT) 2021/01/28 9:00 (GMT) 2021/01/29 18:30 (GMT) 2021/01/28 9:00 (GMT)
IPE ECF 202012 ICE ECX EUA No 2 business days prior to cutoff 2020/12/14 16:30 (GMT) 2020/12/11 7:00 (GMT) 2020/12/14 16:30 (GMT) 2020/12/11 7:00 (GMT)
IPE ECF 202009 ICE ECX EUA No 2 business days prior to cutoff 2020/09/28 16:30 (GMT) 2020/09/25 7:00 (GMT) 2020/09/28 16:30 (GMT) 2020/09/25 7:00 (GMT)
IPE ECF 202010 ICE ECX EUA No 2 business days prior to cutoff 2020/10/26 16:30 (GMT) 2020/10/23 7:00 (GMT) 2020/10/26 16:30 (GMT) 2020/10/23 7:00 (GMT)
IPE ECF 202011 ICE ECX EUA No 2 business days prior to cutoff 2020/11/30 16:30 (GMT) 2020/11/27 7:00 (GMT) 2020/11/30 16:30 (GMT) 2020/11/27 7:00 (GMT)
IPE ECF 202103 ICE ECX EUA No 2 business days prior to cutoff 2021/03/29 16:30 (GMT) 2021/03/26 7:00 (GMT) 2021/03/29 16:30 (GMT) 2021/03/26 7:00 (GMT)
IPE ECF 202106 ICE ECX EUA No 2 business days prior to cutoff 2021/06/28 16:30 (GMT) 2021/06/25 7:00 (GMT) 2021/06/28 16:30 (GMT) 2021/06/25 7:00 (GMT)
IPE GOIL 202109 Gas Oil No 2 business days prior to cutoff 2021/09/10 12:00 (GMT) 2021/09/09 9:00 (GMT) 2021/09/10 12:00 (GMT) 2021/09/09 9:00 (GMT)
IPE GOIL 202010 Gas Oil No 2 business days prior to cutoff 2020/10/12 12:00 (GMT) 2020/10/09 9:00 (GMT) 2020/10/12 12:00 (GMT) 2020/10/09 9:00 (GMT)
IPE GOIL 202011 Gas Oil No 2 business days prior to cutoff 2020/11/12 12:00 (GMT) 2020/11/11 9:00 (GMT) 2020/11/12 12:00 (GMT) 2020/11/11 9:00 (GMT)
IPE GOIL 202012 Gas Oil No 2 business days prior to cutoff 2020/12/10 12:00 (GMT) 2020/12/09 9:00 (GMT) 2020/12/10 12:00 (GMT) 2020/12/09 9:00 (GMT)
IPE GOIL 202102 Gas Oil No 2 business days prior to cutoff 2021/02/11 12:00 (GMT) 2021/02/10 9:00 (GMT) 2021/02/11 12:00 (GMT) 2021/02/10 9:00 (GMT)
IPE GOIL 202104 Gas Oil No 2 business days prior to cutoff 2021/04/12 12:00 (GMT) 2021/04/09 9:00 (GMT) 2021/04/12 12:00 (GMT) 2021/04/09 9:00 (GMT)
IPE GOIL 202105 Gas Oil No 2 business days prior to cutoff 2021/05/12 12:00 (GMT) 2021/05/11 9:00 (GMT) 2021/05/12 12:00 (GMT) 2021/05/11 9:00 (GMT)
IPE GOIL 202106 Gas Oil No 2 business days prior to cutoff 2021/06/10 12:00 (GMT) 2021/06/09 9:00 (GMT) 2021/06/10 12:00 (GMT) 2021/06/09 9:00 (GMT)
IPE GOIL 202107 Gas Oil No 2 business days prior to cutoff 2021/07/12 12:00 (GMT) 2021/07/09 9:00 (GMT) 2021/07/12 12:00 (GMT) 2021/07/09 9:00 (GMT)
IPE GOIL 202103 Gas Oil No 2 business days prior to cutoff 2021/03/11 12:00 (GMT) 2021/03/10 9:00 (GMT) 2021/03/11 12:00 (GMT) 2021/03/10 9:00 (GMT)
IPE GOIL 202101 Gas Oil No 2 business days prior to cutoff 2021/01/12 12:00 (GMT) 2021/01/11 9:00 (GMT) 2021/01/12 12:00 (GMT) 2021/01/11 9:00 (GMT)
IPE GOIL 202108 Gas Oil No 2 business days prior to cutoff 2021/08/12 12:00 (GMT) 2021/08/11 9:00 (GMT) 2021/08/12 12:00 (GMT) 2021/08/11 9:00 (GMT)
IPE HOIL 202010 Heating Oil No 2 business days prior to cutoff 2020/09/29 19:00 (GMT) 2020/09/28 9:00 (GMT) 2020/09/29 19:00 (GMT) 2020/09/28 9:00 (GMT)
IPE HOIL 202011 Heating Oil No 2 business days prior to cutoff 2020/10/29 19:00 (GMT) 2020/10/28 9:00 (GMT) 2020/10/29 19:00 (GMT) 2020/10/28 9:00 (GMT)
IPE HOIL 202012 Heating Oil No 2 business days prior to cutoff 2020/11/27 19:00 (GMT) 2020/11/26 9:00 (GMT) 2020/11/27 19:00 (GMT) 2020/11/26 9:00 (GMT)
IPE HOIL 202101 Heating Oil No 2 business days prior to cutoff 2020/12/30 19:00 (GMT) 2020/12/29 9:00 (GMT) 2020/12/30 19:00 (GMT) 2020/12/29 9:00 (GMT)
IPE HOIL 202102 Heating Oil No 2 business days prior to cutoff 2021/01/28 19:00 (GMT) 2021/01/27 9:00 (GMT) 2021/01/28 19:00 (GMT) 2021/01/27 9:00 (GMT)
IPE HOIL 202103 Heating Oil No 2 business days prior to cutoff 2021/02/25 19:00 (GMT) 2021/02/24 9:00 (GMT) 2021/02/25 19:00 (GMT) 2021/02/24 9:00 (GMT)
IPE HOIL 202104 Heating Oil No 2 business days prior to cutoff 2021/03/30 19:00 (GMT) 2021/03/29 9:00 (GMT) 2021/03/30 19:00 (GMT) 2021/03/29 9:00 (GMT)
IPE HOIL 202105 Heating Oil No 2 business days prior to cutoff 2021/04/29 19:00 (GMT) 2021/04/28 9:00 (GMT) 2021/04/29 19:00 (GMT) 2021/04/28 9:00 (GMT)
IPE HOIL 202106 Heating Oil No 2 business days prior to cutoff 2021/05/27 19:00 (GMT) 2021/05/26 9:00 (GMT) 2021/05/27 19:00 (GMT) 2021/05/26 9:00 (GMT)
IPE HOIL 202107 Heating Oil No 2 business days prior to cutoff 2021/06/29 19:00 (GMT) 2021/06/28 9:00 (GMT) 2021/06/29 19:00 (GMT) 2021/06/28 9:00 (GMT)
IPE HOIL 202108 Heating Oil No 2 business days prior to cutoff 2021/07/29 19:00 (GMT) 2021/07/28 9:00 (GMT) 2021/07/29 19:00 (GMT) 2021/07/28 9:00 (GMT)
IPE HOIL 202109 Heating Oil No 2 business days prior to cutoff 2021/08/30 19:00 (GMT) 2021/08/27 9:00 (GMT) 2021/08/30 19:00 (GMT) 2021/08/27 9:00 (GMT)
IPE NGF 202010 Natural Gas No 2 business days prior to cutoff 2020/09/29 00:00 (GMT) 2020/09/28 9:00 (GMT) 2020/09/29 16:00 (GMT) 2020/09/28 9:00 (GMT)
IPE NGF 202012 Natural Gas No 2 business days prior to cutoff 2020/11/27 00:00 (GMT) 2020/11/26 9:00 (GMT) 2020/11/27 16:00 (GMT) 2020/11/26 9:00 (GMT)
IPE NGF 202011 Natural Gas No 2 business days prior to cutoff 2020/10/29 00:00 (GMT) 2020/10/28 9:00 (GMT) 2020/10/29 16:00 (GMT) 2020/10/28 9:00 (GMT)
IPE NGF 202103 Natural Gas No 2 business days prior to cutoff 2021/02/25 00:00 (GMT) 2021/02/24 9:00 (GMT) 2021/02/25 16:00 (GMT) 2021/02/24 9:00 (GMT)
IPE NGF 202101 Natural Gas No 2 business days prior to cutoff 2020/12/30 00:00 (GMT) 2020/12/29 9:00 (GMT) 2020/12/30 16:00 (GMT) 2020/12/29 9:00 (GMT)
IPE NGF 202102 Natural Gas No 2 business days prior to cutoff 2021/01/28 00:00 (GMT) 2021/01/27 9:00 (GMT) 2021/01/28 16:00 (GMT) 2021/01/27 9:00 (GMT)
IPE NGF 202108 Natural Gas No 2 business days prior to cutoff 2021/07/29 00:00 (GMT) 2021/07/28 9:00 (GMT) 2021/07/29 16:00 (GMT) 2021/07/28 9:00 (GMT)
IPE NGF 202109 Natural Gas No 2 business days prior to cutoff 2021/08/27 00:00 (GMT) 2021/08/26 9:00 (GMT) 2021/08/27 16:00 (GMT) 2021/08/26 9:00 (GMT)
IPE NGF 202106 Natural Gas No 2 business days prior to cutoff 2021/05/27 00:00 (GMT) 2021/05/26 9:00 (GMT) 2021/05/27 16:00 (GMT) 2021/05/26 9:00 (GMT)
IPE NGF 202104 Natural Gas No 2 business days prior to cutoff 2021/03/30 00:00 (GMT) 2021/03/29 9:00 (GMT) 2021/03/30 16:00 (GMT) 2021/03/29 9:00 (GMT)
IPE NGF 202107 Natural Gas No 2 business days prior to cutoff 2021/06/29 00:00 (GMT) 2021/06/28 9:00 (GMT) 2021/06/29 16:00 (GMT) 2021/06/28 9:00 (GMT)
IPE NGF 202105 Natural Gas No 2 business days prior to cutoff 2021/04/29 00:00 (GMT) 2021/04/28 9:00 (GMT) 2021/04/29 16:00 (GMT) 2021/04/28 9:00 (GMT)
IPE RBOB 202010 NY RBOB gasoline No 2 business days prior to cutoff 2020/09/29 19:00 (GMT) 2020/09/28 9:00 (GMT) 2020/09/29 19:00 (GMT) 2020/09/28 9:00 (GMT)
IPE RBOB 202011 NY RBOB gasoline No 2 business days prior to cutoff 2020/10/29 19:00 (GMT) 2020/10/28 9:00 (GMT) 2020/10/29 19:00 (GMT) 2020/10/28 9:00 (GMT)
IPE RBOB 202012 NY RBOB gasoline No 2 business days prior to cutoff 2020/11/27 19:00 (GMT) 2020/11/26 9:00 (GMT) 2020/11/27 19:00 (GMT) 2020/11/26 9:00 (GMT)
IPE RBOB 202101 NY RBOB gasoline No 2 business days prior to cutoff 2020/12/30 19:00 (GMT) 2020/12/29 9:00 (GMT) 2020/12/30 19:00 (GMT) 2020/12/29 9:00 (GMT)
IPE RBOB 202102 NY RBOB gasoline No 2 business days prior to cutoff 2021/01/28 19:00 (GMT) 2021/01/27 9:00 (GMT) 2021/01/28 19:00 (GMT) 2021/01/27 9:00 (GMT)
IPE RBOB 202103 NY RBOB gasoline No 2 business days prior to cutoff 2021/02/25 19:00 (GMT) 2021/02/24 9:00 (GMT) 2021/02/25 19:00 (GMT) 2021/02/24 9:00 (GMT)
IPE RBOB 202104 NY RBOB gasoline No 2 business days prior to cutoff 2021/03/30 19:00 (GMT) 2021/03/29 9:00 (GMT) 2021/03/30 19:00 (GMT) 2021/03/29 9:00 (GMT)
IPE RBOB 202105 NY RBOB gasoline No 2 business days prior to cutoff 2021/04/29 19:00 (GMT) 2021/04/28 9:00 (GMT) 2021/04/29 19:00 (GMT) 2021/04/28 9:00 (GMT)
IPE RBOB 202106 NY RBOB gasoline No 2 business days prior to cutoff 2021/05/27 19:00 (GMT) 2021/05/26 9:00 (GMT) 2021/05/27 19:00 (GMT) 2021/05/26 9:00 (GMT)
IPE RBOB 202107 NY RBOB gasoline No 2 business days prior to cutoff 2021/06/29 19:00 (GMT) 2021/06/28 9:00 (GMT) 2021/06/29 19:00 (GMT) 2021/06/28 9:00 (GMT)
IPE RBOB 202108 NY RBOB gasoline No 2 business days prior to cutoff 2021/07/29 19:00 (GMT) 2021/07/28 9:00 (GMT) 2021/07/29 19:00 (GMT) 2021/07/28 9:00 (GMT)
IPE RBOB 202109 NY RBOB gasoline No 2 business days prior to cutoff 2021/08/30 19:00 (GMT) 2021/08/27 9:00 (GMT) 2021/08/30 19:00 (GMT) 2021/08/27 9:00 (GMT)
IPE WTI 202106 Light WTI Crude No 2 business days prior to cutoff 2021/05/19 19:00 (GMT) 2021/05/18 9:00 (GMT) 2021/05/19 19:00 (GMT) 2021/05/18 9:00 (GMT)
IPE WTI 202101 Light WTI Crude No 2 business days prior to cutoff 2020/12/18 19:00 (GMT) 2020/12/17 9:00 (GMT) 2020/12/18 19:00 (GMT) 2020/12/17 9:00 (GMT)
IPE WTI 202102 Light WTI Crude No 2 business days prior to cutoff 2021/01/19 19:00 (GMT) 2021/01/18 9:00 (GMT) 2021/01/19 19:00 (GMT) 2021/01/18 9:00 (GMT)
IPE WTI 202011 Light WTI Crude No 2 business days prior to cutoff 2020/10/19 19:00 (GMT) 2020/10/16 9:00 (GMT) 2020/10/19 19:00 (GMT) 2020/10/16 9:00 (GMT)
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.