Rozliczanie transakcji na instrumentach finansowych.
Zobowiązanie, które wynika z transakcji to płatność (w przypadku strony kupującej) oraz dostawa papierów wartościowych na rynku spot lub rynkach instrumentów pochodnych (w przypadku strony sprzedającej).
Okres rozliczeniowy daje stronom umowy czas na wywiązanie się ze zobowiązań z transakcji, tj. dostarczenia gotówki w zamian za papiery wartościowe. Obecnie, przeniesienie praw własności do papierów wartościowych następuje po dokonanej płatności. Dawniej środki pieniężne były przesyłane pocztą, a papiery wartościowe dostarczane w formie fizycznej.
Obecnie transakcje na papierach wartościowych, walutach i instrumentach pochodnych są rozliczane przez tzw. instytucje rozliczeniowe (z ang. clearing houses). System rozliczeniowy pełni rolę pośrednika pomiędzy kupującym a sprzedającym. W ten sposób minimalizowane jest ryzyko niedostarczenia gotówki lub papierów wartościowych.
Akcje są rejestrowane i przechowywane w imieniu brokera przez depozytariusza. Po zawarciu transakcji, należności i zobowiązania stron transakcji są netowane w systemie rozliczeniowym, a papiery wartościowe przypisywane nowemu posiadaczowi. Centralnym depozytem papierów wartościowych w USA jest Depository Trust & Clearing Corporation DTCC.
Rozliczenie transakcji finansowych odbywa się w określonych ramach czasowych. Czas rozliczenia transakcji jest różny dla różnych produktów. Dla akcji, funduszy i warrantów wynosi on zazwyczaj dwa dni (T+2), natomiast dla opcji kontraktów terminowych jest to zwykle jeden dzień roboczy (T+1).
Jeśli rozliczenie transakcji przypada w dzień święta państwowego w danym kraju, to zostaje ono przesunięte na następny dzień roboczy.
Obok znajduje się tabela zawierająca najczęstsze terminy rozliczeń:
Financial instrument | Settlement date |
Akcje/ETP/ADR[1] | T+2 |
Warranty/Produkty strukturyzowane | T+2 |
Opcja na akcje | T+1 |
Opcje na indeksy | T+1 |
Kontrakty Futures | T+1 |
Opcje na kontrakty Futures | T+1 |
Forex | T+2 |
CFD | Tak jak dla produktu bazowego |
Metale (XAUUSD, XAGUSD) | T+2 |
Obligacje (korporacyjne) | T+2 |
Obligacje skarbowe USA | T+1 |
Rachunek gotówkowy: Handel akcjami w walucie obcej
Konwertowanie waluty z EUR lub PLN na USD, aby kupić akcje notowane w dolarach amerykańskich.
Ponieważ okres rozliczeniowy dla zakupu akcji i konwersji walut jest identyczny, zazwyczaj można kupić akcje natychmiast po wykonaniu wymiany. Niemożliwa może być sprzedaż tych akcji bezpośrednio po zakupie a przed rozliczeniem transakcji. Jest to jednak możliwe przy użyciu rachunku marżowego. Poniższe video wyjaśnia rozliczenie zarówno konwersji walut jak i zakupu akcji. Wskazuje, że obie daty rozliczenia (zazwyczaj) pokrywają się.
Reinwestowanie wpływów ze sprzedaży z wykorzystaniem rachunku marżowego a odsetki od debetu
W powyższy przykładzie środki inwestowane są w tym samym dniu oraz z tą samą datą rozliczenia transakcji.
Sprzedajemy akcje w poniedziałek a wpływy ze sprzedaży będą rozliczane w środę. Natychmiast inwestujemy te środki w zakup innych akcji, dla których termin rozliczenia również jest we środę. Jeśli w dniu rozliczonia saldo gotówkowe jest dodatnie nie nalicza się odsetek od debetu.
Rachunek gotówkowy: Handel opcjami w walutach obcych
Transakcje na kontraktach opcyjnych rozliczane są (z reguły) w ciągu jednego dnia roboczego. W przeciwieństwie do zakupu akcji, nie można handlować kontraktem opcyjnym bezpośrednio po konwersji waluty. Zawarcie kontraktu opcyjnego wymaga jednego dnia oczekiwania.
Rachunek marżowy
Chcąc zakupić opcje w walucie której nie posiadamy na rachunku, kwota potrzebna do otwarcia pozycji jest pożyczana od brokera. W takiej sytuacji na rachunku inwestycyjnym powstaje debet w walucie pożyczone kwoty od którego naliczane są odsetki zgodnie z cennikiem brokera.
Rozróżniamy europejski i amerykański styl wykonania opcji. Opcje europejskie mogą zostać wykonane tylko w dniu wygaśnięcia, podczas gdy opcje amerykańskie mogą zostać wykonywane i przypisane w dowolnym momencie trwania kontraktu aż do dnia wygaśnięcia.
Ostatecznie wszystkie opcje są rozliczane w dniu wygaśnięcia (jeśli nie zostały wykonane lub przypisane wcześniej). Prowadzi to do czterech różnych scenariuszy:
Jesteś właścicielem long CALL, który wkrótce wygaśnie. Możliwe scenariusze są przedstawione tutaj:
Long CALL | Scenariusze (jeśli nie zostaną podjęte żadne działania) |
---|---|
In the money (cena aktywa > cena wykonania) | Opcja jest wykonywana automatycznie. Aktywo bazowe (np. akcje) jest kupowane po cenie wykonania lub w razie rozliczenia gotówkowego, otrzymujesz różnicę między ceną wykonania a ceną rozliczenia. |
Out of the money (cena aktywa < cena wykonania) | Opcja wygasa bezwartościowa, ponieważ aktywo bazowe można kupić na rynku po niższej cenie. W takim przypadku tracisz zapłaconą premię opcyjną. |
Twoja pozycja long put wkrótce wygasa. Prowadzi to do następujących możliwości:
Long PUT | Scenariusze (jeśli nie zostaną podjęte żadne działania) |
---|---|
In the money (cena aktywa < cena wykonania) | Opcja jest wykonywana automatycznie. Aktywo bazowe (np. akcje) jest sprzedawane po cenie wykonania lub w razie rozliczenia gotówkowego, otrzymujesz różnicę między ceną wykonania a ceną rozliczenia. |
Out of the money (cena aktywa > cena wykonania) | Opcja wygasa bezwartościowa, ponieważ aktywo bazowe można sprzedać na rynku po wyższej cenie. W takim przypadku tracisz zapłaconą premię opcyjną. |
Pozycja short CALL wkrótce wygaśnie. Różne scenariusze można znaleźć tutaj:
Short CALL | Scenariusz (jeśli nie zostaną podjęte żadne działania) |
---|---|
In the money (cena aktywa > cena wykonania) | Opcja jest wykonywana automatycznie. Aktywo bazowe (np. akcje) jest sprzedawane po cenie wykonania lub w razie rozliczenia gotówkowego, płacisz różnicę między ceną wykonania a ceną rozliczenia. |
Out of the money (cena aktywa < cena wykonania) | Opcja wygasa bezwartościowa, ponieważ aktywo bazowe można kupić na rynku po niższej cenie. Otrzymana premia opcyjna jest Twoim zyskiem. |
Short PUT wygasa w najbliższym czasie. Mogą wystąpić następujące sytuacje:
Short PUT | Scenariusze (jeśli nie zostaną podjęte żadne działania) |
---|---|
In the money (cena aktywa < cena wykonania) | Opcja jest wykonywana automatycznie. Aktywo bazowe (np. akcje) jest kupowane po cenie wykonania lub w razie rozliczenia gotówkowego, płacisz różnicę między ceną wykonania a ceną rozliczenia. |
Out of the money (cena aktywa > cena wykonania) | Opcja wygasa bezwartościowa ponieważ aktywo bazowe można sprzedać na rynku po wyższej cenie. W takim przypadku zyskujesz otrzymaną premię opcyjną. |
W niektórych przypadkach, nie jest wymagane ręczne wykonywanie opcji. Jeśli wiele kontraktów wygasa w tym samym terminie, ich wpływy ekonomiczne i ryzyko mogą się wzajemnie zniwelować.
W dniu wygaśnięcia opcje rozliczane są w gotówce lub poprzez fizyczną dostawę instrumentu bazowego. Rozliczenie gotówkowe odbywa się poprzez obliczenie różnicy pomiędzy ceną wykonania a ceną rozliczeniową opcji. W związku z tym otrzymujesz środki w gotówce lub gotówka jest odliczana od rachunku. Fizyczna dostawa powoduje zakup/sprzedaż aktywa bazowego, zgodnie ze specyfikacją określoną w szczegółach kontraktu (mnożnik i cena wykonania). Dla opcji na akcje jest to akcja bazowa, dla opcji na futures jest to kontrakt futures.
Kontrakty futures są rozliczane następnego dnia po zawarciu transakcji (T+1). Tak więc, jeśli kupisz pozycję futures dzisiaj, jesteś zobowiązany do zapłaty do następnego dnia roboczego. Druga strona musi wypełnić zobowiązanie również do następnego dnia roboczego.
Kontrakty futures wygasają w określonym dniu i są rozliczane po tym terminie. W zależności od kontraktu, futures rozliczane są w gotówce lub mają fizyczną dostawę. Ta ostatnia oznacza fizyczne przekazanie określonego produktu od sprzedającego do kupującego. Ze względu na zróżnicowaną jakość instrumentu bazowego (zwłaszcza w przypadku obligacji lub towarów takich jak złoto czy pszenica), do dostawcy należy określenie dokładnej specyfikacji produktu. W LYNX dostawa fizyczna jest zasadniczo niedopuszczalna. W celu uniknięcia roszczeń rozliczeniowych należy zamknąć przyszłe pozycje przed datą wygaśnięcia.
Metoda rozliczeia na platformie handlowej TWS
Tabela pokazuje zarówno First Notice Date jak i First Position Date dla konkretnych kontraktów futures. Musisz zamknąć swoją pozycję futures dwa dni przed datą Cutoff.
Giełda | Klasa handlu | Miesiąc kontraktu | Opis | Dotyczy tylko rachunków gotówkowych/IRA | Początek okresu Close-Out | Long Futures Cutoff | Likwidacja Long Futures | Short Futures Cutoff | Likwidacja Short Futures |
---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 202303 | 10-year Micro Yield | No | 2 business days prior to cutoff | 31/03/2023 | 30/03/2023 | 31/03/2023 | 30/03/2023 |
CBOT | 10Y | 202304 | 10-year Micro Yield | No | 2 business days prior to cutoff | 28/04/2023 | 27/04/2023 | 28/04/2023 | 27/04/2023 |
CBOT | 2YY | 202303 | 2-year Micro Yield | No | 2 business days prior to cutoff | 31/03/2023 | 30/03/2023 | 31/03/2023 | 30/03/2023 |
CBOT | 2YY | 202304 | 2-year Micro Yield | No | 2 business days prior to cutoff | 28/04/2023 | 27/04/2023 | 28/04/2023 | 27/04/2023 |
CBOT | 30Y | 202303 | 30-year Micro Yield | No | 2 business days prior to cutoff | 31/03/2023 | 30/03/2023 | 31/03/2023 | 30/03/2023 |
CBOT | 30Y | 202304 | 30-year Micro Yield | No | 2 business days prior to cutoff | 28/04/2023 | 27/04/2023 | 28/04/2023 | 27/04/2023 |
CBOT | 5YY | 202303 | 5-year Micro Yield | No | 2 business days prior to cutoff | 31/03/2023 | 30/03/2023 | 31/03/2023 | 30/03/2023 |
CBOT | 5YY | 202304 | 5-year Micro Yield | No | 2 business days prior to cutoff | 28/04/2023 | 27/04/2023 | 28/04/2023 | 27/04/2023 |
CBOT | B1U | 202303 | 30-Year Interest Rate Swap | No | 8 business days prior to cutoff | 13/03/2023 | 02/03/2023 | 13/03/2023 | 02/03/2023 |
CBOT | B1U | 202306 | 30-Year Interest Rate Swap | No | 8 business days prior to cutoff | 20/06/2023 | 09/06/2023 | 20/06/2023 | 09/06/2023 |
CBOT | EH | 202304 | Ethanol | No | 2 business days prior to cutoff | 30/03/2023 | 29/03/2023 | 05/04/2023 | 04/04/2023 |
CBOT | EH | 202305 | Ethanol | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 03/05/2023 | 02/05/2023 |
CBOT | EH | 202306 | Ethanol | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 05/06/2023 | 02/06/2023 |
CBOT | EH | 202307 | Ethanol | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 06/07/2023 | 05/07/2023 |
CBOT | EH | 202308 | Ethanol | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 03/08/2023 | 02/08/2023 |
CBOT | EH | 202309 | Ethanol | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 06/09/2023 | 05/09/2023 |
CBOT | EH | 202310 | Ethanol | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 04/10/2023 | 03/10/2023 |
CBOT | EH | 202311 | Ethanol | No | 2 business days prior to cutoff | 30/10/2023 | 27/10/2023 | 03/11/2023 | 02/11/2023 |
CBOT | EH | 202312 | Ethanol | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 05/12/2023 | 04/12/2023 |
CBOT | EH | 202401 | Ethanol | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 04/01/2024 | 03/01/2024 |
CBOT | EH | 202402 | Ethanol | No | 2 business days prior to cutoff | 30/01/2024 | 29/01/2024 | 05/02/2024 | 02/02/2024 |
CBOT | EH | 202403 | Ethanol | No | 2 business days prior to cutoff | 28/02/2024 | 27/02/2024 | 05/03/2024 | 04/03/2024 |
CBOT | F1U | 202303 | 5-Year Interest Rate Swap | No | 8 business days prior to cutoff | 13/03/2023 | 02/03/2023 | 13/03/2023 | 02/03/2023 |
CBOT | F1U | 202306 | 5-Year Interest Rate Swap | No | 8 business days prior to cutoff | 20/06/2023 | 09/06/2023 | 20/06/2023 | 09/06/2023 |
CBOT | KE | 202303 | Kansas City Wheat | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | KE | 202307 | Kansas City Wheat | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | KE | 202305 | Kansas City Wheat | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | KE | 202309 | Kansas City Wheat | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | KE | 202312 | Kansas City Wheat | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
CBOT | N1U | 202303 | 10-Year Interest Rate Swap | No | 8 business days prior to cutoff | 13/03/2023 | 02/03/2023 | 13/03/2023 | 02/03/2023 |
CBOT | N1U | 202306 | 10-Year Interest Rate Swap | No | 8 business days prior to cutoff | 20/06/2023 | 09/06/2023 | 20/06/2023 | 09/06/2023 |
CBOT | T1U | 202303 | 2-Year Interest Rate Swap | No | 8 business days prior to cutoff | 13/03/2023 | 02/03/2023 | 13/03/2023 | 02/03/2023 |
CBOT | T1U | 202306 | 2-Year Interest Rate Swap | No | 8 business days prior to cutoff | 20/06/2023 | 09/06/2023 | 20/06/2023 | 09/06/2023 |
CBOT | TN | 202303 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | TN | 202306 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | TN | 202309 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | TWE | 202303 | 20-YR TREASURY | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | TWE | 202306 | 20-YR TREASURY | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | TWE | 202309 | 20-YR TREASURY | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | UB | 202303 | Ultra T-BONDS | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | UB | 202306 | Ultra T-BONDS | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | UB | 202309 | Ultra T-BONDS | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | XC | 202307 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | XC | 202312 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 29/11/2023 | 29/11/2023 | 29/11/2023 | 29/11/2023 |
CBOT | XC | 202303 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | XC | 202309 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CBOT | XC | 202305 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | XK | 202307 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | XK | 202311 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 30/10/2023 | 27/10/2023 | 30/10/2023 | 27/10/2023 |
CBOT | XK | 202309 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | XK | 202305 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | XK | 202308 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 28/07/2023 | 27/07/2023 |
CBOT | XK | 202303 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | XK | 202401 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 28/12/2023 | 27/12/2023 |
CBOT | XW | 202307 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | XW | 202305 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | XW | 202303 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | XW | 202309 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CBOT | XW | 202312 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 29/11/2023 | 29/11/2023 | 29/11/2023 | 29/11/2023 |
CBOT | Z3N | 202303 | 3-YR TREAS. | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 31/03/2023 | 30/03/2023 |
CBOT | Z3N | 202306 | 3-YR TREAS. | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 30/06/2023 | 29/06/2023 |
CBOT | Z3N | 202309 | 3-YR TREAS. | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 29/09/2023 | 28/09/2023 |
CBOT | ZB | 202303 | 30-year T-BONDS | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | ZB | 202306 | 30-year T-BONDS | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | ZB | 202309 | 30-year T-BONDS | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | ZC | 202307 | Corn futures | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | ZC | 202312 | Corn futures | No | 1 business day prior to cutoff | 29/11/2023 | 29/11/2023 | 29/11/2023 | 29/11/2023 |
CBOT | ZC | 202303 | Corn futures | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | ZC | 202305 | Corn futures | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | ZC | 202309 | Corn futures | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CBOT | ZF | 202303 | 5-YR TREAS. | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 31/03/2023 | 31/03/2023 |
CBOT | ZF | 202306 | 5-YR TREAS. | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 30/06/2023 | 30/06/2023 |
CBOT | ZF | 202309 | 5-YR TREAS. | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 29/09/2023 | 29/09/2023 |
CBOT | ZL | 202307 | SoyOil | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | ZL | 202310 | SoyOil | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 28/09/2023 | 27/09/2023 |
CBOT | ZL | 202312 | SoyOil | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
CBOT | ZL | 202309 | SoyOil | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | ZL | 202308 | SoyOil | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 28/07/2023 | 27/07/2023 |
CBOT | ZL | 202303 | SoyOil | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | ZL | 202305 | SoyOil | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | ZL | 202401 | SoyOil | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 28/12/2023 | 27/12/2023 |
CBOT | ZM | 202307 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | ZM | 202310 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 28/09/2023 | 27/09/2023 |
CBOT | ZM | 202312 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
CBOT | ZM | 202309 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | ZM | 202305 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | ZM | 202308 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 28/07/2023 | 27/07/2023 |
CBOT | ZM | 202303 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | ZM | 202401 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 28/12/2023 | 27/12/2023 |
CBOT | ZN | 202303 | 10-YR TREAS. | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | ZN | 202306 | 10-YR TREAS. | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | ZN | 202309 | 10-YR TREAS. | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | ZO | 202309 | Oats | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | ZO | 202307 | Oats | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | ZO | 202303 | Oats | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | ZO | 202305 | Oats | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | ZO | 202312 | Oats | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
CBOT | ZR | 202303 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | ZR | 202305 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | ZR | 202307 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
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 |
CBOT | ZR | 202309 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | ZR | 202311 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 30/10/2023 | 27/10/2023 | 30/10/2023 | 27/10/2023 |
CBOT | ZR | 202401 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 28/12/2023 | 27/12/2023 |
CBOT | ZS | 202307 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | ZS | 202311 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 30/10/2023 | 30/10/2023 | 30/10/2023 | 30/10/2023 |
CBOT | ZS | 202303 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | ZS | 202309 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CBOT | ZS | 202305 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | ZS | 202308 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 28/07/2023 | 28/07/2023 | 28/07/2023 | 28/07/2023 |
CBOT | ZS | 202401 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 28/12/2023 | 28/12/2023 | 28/12/2023 | 28/12/2023 |
CBOT | ZT | 202303 | 2-YR TREAS. | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 31/03/2023 | 30/03/2023 |
CBOT | ZT | 202306 | 2-YR TREAS. | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 30/06/2023 | 29/06/2023 |
CBOT | ZT | 202309 | 2-YR TREAS. | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 29/09/2023 | 28/09/2023 |
CBOT | ZW | 202305 | WHEAT FUTURES | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | ZW | 202307 | WHEAT FUTURES | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | ZW | 202303 | WHEAT FUTURES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | ZW | 202312 | WHEAT FUTURES | No | 1 business day prior to cutoff | 29/11/2023 | 29/11/2023 | 29/11/2023 | 29/11/2023 |
CBOT | ZW | 202309 | WHEAT FUTURES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CDE | CGB | 202303 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) |
CDE | CGB | 202306 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) |
CDE | CGB | 202309 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) |
CDE | CGB | 202312 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGF | 202303 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) |
CDE | CGF | 202306 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) |
CDE | CGF | 202309 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) |
CDE | CGF | 202312 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGZ | 202303 | 2-year Government | No | 2 business days prior to cutoff | 2023/02/27 16:00 (ET) | 2023/02/24 6:00 (ET) | 2023/02/27 16:00 (ET) | 2023/02/24 6:00 (ET) |
CDE | CGZ | 202306 | 2-year Government | No | 2 business days prior to cutoff | 2023/05/30 16:00 (ET) | 2023/05/29 6:00 (ET) | 2023/05/30 16:00 (ET) | 2023/05/29 6:00 (ET) |
CDE | CGZ | 202309 | 2-year Government | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 6:00 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 6:00 (ET) |
CDE | CGZ | 202312 | 2-year Government | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) |
CME | 6A | 202303 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6A | 202306 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6A | 202309 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6A | 202312 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6A | 202304 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
CME | 6A | 202305 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | 6A | 202307 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | 6B | 202303 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6B | 202306 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6B | 202309 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6B | 202312 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6B | 202304 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
CME | 6B | 202305 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | 6B | 202307 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | 6C | 202303 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 14/03/2023 | 13/03/2023 | 14/03/2023 | 13/03/2023 |
CME | 6C | 202306 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 20/06/2023 | 19/06/2023 | 20/06/2023 | 19/06/2023 |
CME | 6C | 202309 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 19/09/2023 | 18/09/2023 | 19/09/2023 | 18/09/2023 |
CME | 6C | 202312 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 19/12/2023 | 18/12/2023 | 19/12/2023 | 18/12/2023 |
CME | 6C | 202304 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 18/04/2023 | 17/04/2023 | 18/04/2023 | 17/04/2023 |
CME | 6C | 202305 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 16/05/2023 | 15/05/2023 | 16/05/2023 | 15/05/2023 |
CME | 6C | 202307 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 18/07/2023 | 17/07/2023 | 18/07/2023 | 17/07/2023 |
CME | 6E | 202303 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6E | 202306 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6E | 202309 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6E | 202312 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6E | 202304 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
CME | 6E | 202305 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | 6E | 202307 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | 6J | 202303 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6J | 202306 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6J | 202309 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6J | 202312 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6J | 202304 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
CME | 6J | 202305 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | 6J | 202307 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | 6M | 202303 | MEXICAN PESO | No | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6M | 202306 | MEXICAN PESO | No | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6M | 202309 | MEXICAN PESO | No | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6M | 202304 | MEXICAN PESO | No | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
CME | 6M | 202305 | MEXICAN PESO | No | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | 6M | 202312 | MEXICAN PESO | No | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6M | 202307 | MEXICAN PESO | No | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | 6M | 202308 | MEXICAN PESO | No | 2 business days prior to cutoff | 14/08/2023 | 11/08/2023 | 14/08/2023 | 11/08/2023 |
CME | 6M | 202310 | MEXICAN PESO | No | 2 business days prior to cutoff | 16/10/2023 | 13/10/2023 | 16/10/2023 | 13/10/2023 |
CME | 6M | 202311 | MEXICAN PESO | No | 2 business days prior to cutoff | 13/11/2023 | 10/11/2023 | 13/11/2023 | 10/11/2023 |
CME | 6M | 202401 | MEXICAN PESO | No | 2 business days prior to cutoff | 12/01/2024 | 11/01/2024 | 12/01/2024 | 11/01/2024 |
CME | 6M | 202402 | MEXICAN PESO | No | 2 business days prior to cutoff | 16/02/2024 | 15/02/2024 | 16/02/2024 | 15/02/2024 |
CME | 6N | 202303 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6N | 202306 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6N | 202309 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6N | 202312 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6S | 202303 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6S | 202306 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6S | 202309 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6S | 202312 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6Z | 202303 | S AFRICAN RAND | No | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6Z | 202306 | S AFRICAN RAND | No | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6Z | 202309 | S AFRICAN RAND | No | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6Z | 202312 | S AFRICAN RAND | No | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6Z | 202304 | S AFRICAN RAND | No | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
CME | 6Z | 202305 | S AFRICAN RAND | No | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | 6Z | 202307 | S AFRICAN RAND | No | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | 6Z | 202308 | S AFRICAN RAND | No | 2 business days prior to cutoff | 14/08/2023 | 11/08/2023 | 14/08/2023 | 11/08/2023 |
CME | 6Z | 202310 | S AFRICAN RAND | No | 2 business days prior to cutoff | 16/10/2023 | 13/10/2023 | 16/10/2023 | 13/10/2023 |
CME | 6Z | 202311 | S AFRICAN RAND | No | 2 business days prior to cutoff | 13/11/2023 | 10/11/2023 | 13/11/2023 | 10/11/2023 |
CME | 6Z | 202401 | S AFRICAN RAND | No | 2 business days prior to cutoff | 12/01/2024 | 11/01/2024 | 12/01/2024 | 11/01/2024 |
CME | 6Z | 202402 | S AFRICAN RAND | No | 2 business days prior to cutoff | 16/02/2024 | 15/02/2024 | 16/02/2024 | 15/02/2024 |
CME | ACD | 202303 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | ACD | 202306 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | ACD | 202309 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
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 |
CME | ACD | 202312 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | AJY | 202303 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | AJY | 202306 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | AJY | 202309 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | AJY | 202312 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | CJY | 202303 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | CJY | 202306 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | CJY | 202309 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | CJY | 202312 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | CZK | 202303 | CZECH KORUNA | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | CZK | 202306 | CZECH KORUNA | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | CZK | 202309 | CZECH KORUNA | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | CZK | 202312 | CZECH KORUNA | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | E7 | 202303 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | E7 | 202306 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | EAD | 202303 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | EAD | 202306 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | EAD | 202309 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | EAD | 202312 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | ECD | 202303 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | ECD | 202306 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | ECD | 202309 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | ECD | 202312 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | ECK | 202303 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | ECK | 202306 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | ECK | 202309 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | ECK | 202312 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | EHF | 202303 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | EHF | 202306 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | EHF | 202309 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | EHF | 202312 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | EPZ | 202303 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | EPZ | 202306 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | EPZ | 202309 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | EPZ | 202312 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | HUF | 202303 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | HUF | 202306 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | HUF | 202309 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | HUF | 202312 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | ILS | 202303 | SHEKEL | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | ILS | 202306 | SHEKEL | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | ILS | 202309 | SHEKEL | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | ILS | 202312 | SHEKEL | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | J7 | 202303 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | J7 | 202306 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | LBR | 202303 | LUMBER | No | 2 business days prior to cutoff | 15/03/2023 | 14/03/2023 | 15/03/2023 | 14/03/2023 |
CME | LBR | 202309 | LUMBER | No | 2 business days prior to cutoff | 15/09/2023 | 14/09/2023 | 15/09/2023 | 14/09/2023 |
CME | LBR | 202307 | LUMBER | No | 2 business days prior to cutoff | 14/07/2023 | 13/07/2023 | 14/07/2023 | 13/07/2023 |
CME | LBR | 202305 | LUMBER | No | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | LBR | 202311 | LUMBER | No | 2 business days prior to cutoff | 15/11/2023 | 14/11/2023 | 15/11/2023 | 14/11/2023 |
CME | LBR | 202401 | LUMBER | No | 2 business days prior to cutoff | 12/01/2024 | 11/01/2024 | 12/01/2024 | 11/01/2024 |
CME | LBS | 202303 | LUMBER110 FUTURES | No | 2 business days prior to cutoff | 15/03/2023 | 14/03/2023 | 15/03/2023 | 14/03/2023 |
CME | LBS | 202305 | LUMBER110 FUTURES | No | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | LE | 202304 | LIVE CATTLE | No | 1 business day prior to cutoff | 10/04/2023 | 10/04/2023 | 28/04/2023 | 28/04/2023 |
CME | LE | 202306 | LIVE CATTLE | No | 1 business day prior to cutoff | 05/06/2023 | 05/06/2023 | 30/06/2023 | 30/06/2023 |
CME | LE | 202308 | LIVE CATTLE | No | 1 business day prior to cutoff | 07/08/2023 | 07/08/2023 | 31/08/2023 | 31/08/2023 |
CME | LE | 202310 | LIVE CATTLE | No | 1 business day prior to cutoff | 09/10/2023 | 09/10/2023 | 31/10/2023 | 31/10/2023 |
CME | LE | 202312 | LIVE CATTLE | No | 1 business day prior to cutoff | 04/12/2023 | 04/12/2023 | 29/12/2023 | 29/12/2023 |
CME | LE | 202402 | LIVE CATTLE | No | 1 business day prior to cutoff | 05/02/2024 | 05/02/2024 | 29/02/2024 | 29/02/2024 |
CME | M6A | 202303 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | M6A | 202306 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | M6B | 202303 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | M6B | 202306 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | M6C | 202303 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 14/03/2023 | 13/03/2023 | 14/03/2023 | 13/03/2023 |
CME | M6C | 202306 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 20/06/2023 | 19/06/2023 | 20/06/2023 | 19/06/2023 |
CME | M6E | 202303 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | M6E | 202306 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | M6J | 202303 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | M6J | 202306 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | M6S | 202303 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | M6S | 202306 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | MCD | 202303 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 14/03/2023 | 13/03/2023 | 14/03/2023 | 13/03/2023 |
CME | MCD | 202306 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 20/06/2023 | 19/06/2023 | 20/06/2023 | 19/06/2023 |
CME | MSF | 202303 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | MSF | 202306 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | NOK | 202303 | NORV KRONA | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | NOK | 202306 | NORV KRONA | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | NOK | 202309 | NORV KRONA | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | NOK | 202312 | NORV KRONA | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | PJY | 202303 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | PJY | 202306 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | PJY | 202309 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | PJY | 202312 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | PLN | 202303 | POLISH ZLOTY | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | PLN | 202306 | POLISH ZLOTY | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | PLN | 202309 | POLISH ZLOTY | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | PLN | 202312 | POLISH ZLOTY | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | PSF | 202303 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | PSF | 202306 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | PSF | 202309 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | PSF | 202312 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | RF | 202303 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | RF | 202306 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | RF | 202309 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | RF | 202312 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | RP | 202303 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | RP | 202306 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | RP | 202309 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | RP | 202312 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | RP | 202304 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
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 |
CME | RP | 202305 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | RP | 202307 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | RY | 202303 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | RY | 202306 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | RY | 202309 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | RY | 202312 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | SEK | 202303 | SWEDISH KRONA | No | 5 business days prior to cutoff | 13/03/2023 | 07/03/2023 | 13/03/2023 | 07/03/2023 |
CME | SEK | 202306 | SWEDISH KRONA | No | 5 business days prior to cutoff | 16/06/2023 | 12/06/2023 | 16/06/2023 | 12/06/2023 |
CME | SEK | 202309 | SWEDISH KRONA | No | 5 business days prior to cutoff | 18/09/2023 | 12/09/2023 | 18/09/2023 | 12/09/2023 |
CME | SEK | 202312 | SWEDISH KRONA | No | 5 business days prior to cutoff | 18/12/2023 | 12/12/2023 | 18/12/2023 | 12/12/2023 |
CME | SJY | 202303 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | SJY | 202306 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | SJY | 202309 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | SJY | 202312 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
COMEX | ALI | 202305 | Aluminum | No | 17 business days prior to cutoff | 27/04/2023 | 05/04/2023 | 27/04/2023 | 05/04/2023 |
COMEX | ALI | 202311 | Aluminum | No | 17 business days prior to cutoff | 30/10/2023 | 06/10/2023 | 30/10/2023 | 06/10/2023 |
COMEX | ALI | 202306 | Aluminum | No | 17 business days prior to cutoff | 30/05/2023 | 08/05/2023 | 30/05/2023 | 08/05/2023 |
COMEX | ALI | 202309 | Aluminum | No | 17 business days prior to cutoff | 30/08/2023 | 08/08/2023 | 30/08/2023 | 08/08/2023 |
COMEX | ALI | 202304 | Aluminum | No | 17 business days prior to cutoff | 30/03/2023 | 08/03/2023 | 30/03/2023 | 08/03/2023 |
COMEX | ALI | 202303 | Aluminum | No | 17 business days prior to cutoff | 27/02/2023 | 03/02/2023 | 27/02/2023 | 03/02/2023 |
COMEX | ALI | 202402 | Aluminum | No | 17 business days prior to cutoff | 30/01/2024 | 08/01/2024 | 30/01/2024 | 08/01/2024 |
COMEX | ALI | 202312 | Aluminum | No | 17 business days prior to cutoff | 29/11/2023 | 07/11/2023 | 29/11/2023 | 07/11/2023 |
COMEX | ALI | 202401 | Aluminum | No | 17 business days prior to cutoff | 28/12/2023 | 06/12/2023 | 28/12/2023 | 06/12/2023 |
COMEX | ALI | 202310 | Aluminum | No | 17 business days prior to cutoff | 28/09/2023 | 06/09/2023 | 28/09/2023 | 06/09/2023 |
COMEX | ALI | 202308 | Aluminum | No | 17 business days prior to cutoff | 28/07/2023 | 06/07/2023 | 28/07/2023 | 06/07/2023 |
COMEX | ALI | 202307 | Aluminum | No | 17 business days prior to cutoff | 29/06/2023 | 07/06/2023 | 29/06/2023 | 07/06/2023 |
COMEX | GC | 202306 | Gold | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 28/06/2023 | 27/06/2023 |
COMEX | GC | 202312 | Gold | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 27/12/2023 | 26/12/2023 |
COMEX | GC | 202304 | Gold | No | 2 business days prior to cutoff | 30/03/2023 | 29/03/2023 | 26/04/2023 | 25/04/2023 |
COMEX | GC | 202308 | Gold | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 29/08/2023 | 28/08/2023 |
COMEX | GC | 202310 | Gold | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 27/10/2023 | 26/10/2023 |
COMEX | GC | 202402 | Gold | No | 2 business days prior to cutoff | 30/01/2024 | 29/01/2024 | 27/02/2024 | 26/02/2024 |
COMEX | GC | 202303 | Gold | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 29/03/2023 | 28/03/2023 |
COMEX | GC | 202305 | Gold | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 26/05/2023 | 25/05/2023 |
COMEX | HG | 202303 | Copper | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 29/03/2023 | 28/03/2023 |
COMEX | HG | 202305 | Copper | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 26/05/2023 | 25/05/2023 |
COMEX | HG | 202307 | Copper | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 27/07/2023 | 26/07/2023 |
COMEX | HG | 202309 | Copper | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 27/09/2023 | 26/09/2023 |
COMEX | HG | 202312 | Copper | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 27/12/2023 | 26/12/2023 |
COMEX | HG | 202304 | Copper | No | 2 business days prior to cutoff | 30/03/2023 | 29/03/2023 | 26/04/2023 | 25/04/2023 |
COMEX | HG | 202306 | Copper | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 28/06/2023 | 27/06/2023 |
COMEX | HG | 202308 | Copper | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 29/08/2023 | 28/08/2023 |
COMEX | HG | 202310 | Copper | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 27/10/2023 | 26/10/2023 |
COMEX | HG | 202311 | Copper | No | 2 business days prior to cutoff | 30/10/2023 | 27/10/2023 | 28/11/2023 | 27/11/2023 |
COMEX | HG | 202401 | Copper | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 29/01/2024 | 26/01/2024 |
COMEX | HG | 202402 | Copper | No | 2 business days prior to cutoff | 30/01/2024 | 29/01/2024 | 27/02/2024 | 26/02/2024 |
COMEX | MGC | 202304 | E-Micro Gold | No | 2 business days prior to cutoff | 30/03/2023 | 29/03/2023 | 30/03/2023 | 29/03/2023 |
COMEX | MGC | 202306 | E-Micro Gold | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 30/05/2023 | 29/05/2023 |
COMEX | MGC | 202308 | E-Micro Gold | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 28/07/2023 | 27/07/2023 |
COMEX | MGC | 202310 | E-Micro Gold | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 28/09/2023 | 27/09/2023 |
COMEX | MGC | 202312 | E-Micro Gold | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
COMEX | MGC | 202402 | E-Micro Gold | No | 2 business days prior to cutoff | 30/01/2024 | 29/01/2024 | 30/01/2024 | 29/01/2024 |
COMEX | SI | 202307 | Silver | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 27/07/2023 | 26/07/2023 |
COMEX | SI | 202312 | Silver | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 27/12/2023 | 26/12/2023 |
COMEX | SI | 202303 | Silver | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 29/03/2023 | 28/03/2023 |
COMEX | SI | 202305 | Silver | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 26/05/2023 | 25/05/2023 |
COMEX | SI | 202309 | Silver | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 27/09/2023 | 26/09/2023 |
COMEX | SI | 202401 | Silver | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 29/01/2024 | 26/01/2024 |
COMEX | SI | 202304 | Silver | No | 2 business days prior to cutoff | 30/03/2023 | 29/03/2023 | 26/04/2023 | 25/04/2023 |
COMEX | SIL | 202303 | Silver | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 29/03/2023 | 28/03/2023 |
COMEX | SIL | 202305 | Silver | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 26/05/2023 | 25/05/2023 |
COMEX | SIL | 202307 | Silver | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 27/07/2023 | 26/07/2023 |
COMEX | SIL | 202309 | Silver | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 27/09/2023 | 26/09/2023 |
COMEX | SIL | 202312 | Silver | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 27/12/2023 | 26/12/2023 |
COMEX | SIL | 202401 | Silver | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 29/01/2024 | 26/01/2024 |
COMEX | SIL | 202304 | Silver | No | 2 business days prior to cutoff | 30/03/2023 | 29/03/2023 | 26/04/2023 | 25/04/2023 |
ENDEX | ECF | 202312 | ICE ECX EUA | No | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
ENDEX | ECF | 202303 | ICE ECX EUA | No | 2 business days prior to cutoff | 27/03/2023 | 24/03/2023 | 27/03/2023 | 24/03/2023 |
ENDEX | ECF | 202306 | ICE ECX EUA | No | 2 business days prior to cutoff | 26/06/2023 | 23/06/2023 | 26/06/2023 | 23/06/2023 |
ENDEX | ECF | 202309 | ICE ECX EUA | No | 2 business days prior to cutoff | 25/09/2023 | 22/09/2023 | 25/09/2023 | 22/09/2023 |
ENDEX | ECF | 202304 | ICE ECX EUA | No | 2 business days prior to cutoff | 24/04/2023 | 21/04/2023 | 24/04/2023 | 21/04/2023 |
ENDEX | ECF | 202305 | ICE ECX EUA | No | 2 business days prior to cutoff | 22/05/2023 | 19/05/2023 | 22/05/2023 | 19/05/2023 |
EUREX | CONF | 202303 | SWISS BONDS | No | 2 hours prior to cutoff | 08/03/2023 | 08/03/2023 | 08/03/2023 | 08/03/2023 |
EUREX | CONF | 202306 | SWISS BONDS | No | 2 hours prior to cutoff | 08/06/2023 | 08/06/2023 | 08/06/2023 | 08/06/2023 |
EUREX | CONF | 202309 | SWISS BONDS | No | 2 hours prior to cutoff | 07/09/2023 | 07/09/2023 | 07/09/2023 | 07/09/2023 |
EUREX | FBON | 202303 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 08/03/2023 | 28/02/2023 | 08/03/2023 | 28/02/2023 |
EUREX | FBON | 202306 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 08/06/2023 | 31/05/2023 | 08/06/2023 | 31/05/2023 |
EUREX | FBON | 202309 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 07/09/2023 | 30/08/2023 | 07/09/2023 | 30/08/2023 |
EUREX | FBTP | 202303 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 08/03/2023 | 07/03/2023 | 08/03/2023 | 07/03/2023 |
EUREX | FBTP | 202306 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 08/06/2023 | 07/06/2023 | 08/06/2023 | 07/06/2023 |
EUREX | FBTP | 202309 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 07/09/2023 | 06/09/2023 | 07/09/2023 | 06/09/2023 |
EUREX | FBTS | 202303 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 08/03/2023 | 07/03/2023 | 08/03/2023 | 07/03/2023 |
EUREX | FBTS | 202306 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 08/06/2023 | 07/06/2023 | 08/06/2023 | 07/06/2023 |
EUREX | FBTS | 202309 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 07/09/2023 | 06/09/2023 | 07/09/2023 | 06/09/2023 |
EUREX | FGBL | 202303 | Euro BUND | No | 2 hours prior to cutoff | 08/03/2023 | 08/03/2023 | 08/03/2023 | 08/03/2023 |
EUREX | FGBL | 202306 | Euro BUND | No | 2 hours prior to cutoff | 08/06/2023 | 08/06/2023 | 08/06/2023 | 08/06/2023 |
EUREX | FGBL | 202309 | Euro BUND | No | 2 hours prior to cutoff | 07/09/2023 | 07/09/2023 | 07/09/2023 | 07/09/2023 |
EUREX | FGBM | 202303 | Euro BOBL | No | 2 hours prior to cutoff | 08/03/2023 | 08/03/2023 | 08/03/2023 | 08/03/2023 |
EUREX | FGBM | 202306 | Euro BOBL | No | 2 hours prior to cutoff | 08/06/2023 | 08/06/2023 | 08/06/2023 | 08/06/2023 |
EUREX | FGBM | 202309 | Euro BOBL | No | 2 hours prior to cutoff | 07/09/2023 | 07/09/2023 | 07/09/2023 | 07/09/2023 |
EUREX | FGBS | 202303 | Euro SCHATZ | No | 2 hours prior to cutoff | 08/03/2023 | 08/03/2023 | 08/03/2023 | 08/03/2023 |
EUREX | FGBS | 202306 | Euro SCHATZ | No | 2 hours prior to cutoff | 08/06/2023 | 08/06/2023 | 08/06/2023 | 08/06/2023 |
EUREX | FGBS | 202309 | Euro SCHATZ | No | 2 hours prior to cutoff | 07/09/2023 | 07/09/2023 | 07/09/2023 | 07/09/2023 |
EUREX | FGBX | 202303 | Euro BUXL | No | 2 business days prior to cutoff | 08/03/2023 | 07/03/2023 | 08/03/2023 | 07/03/2023 |
EUREX | FGBX | 202306 | Euro BUXL | No | 2 business days prior to cutoff | 08/06/2023 | 07/06/2023 | 08/06/2023 | 07/06/2023 |
EUREX | FGBX | 202309 | Euro BUXL | No | 2 business days prior to cutoff | 07/09/2023 | 06/09/2023 | 07/09/2023 | 06/09/2023 |
EUREX | FOAT | 202303 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 08/03/2023 | 07/03/2023 | 08/03/2023 | 07/03/2023 |
EUREX | FOAT | 202306 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 08/06/2023 | 07/06/2023 | 08/06/2023 | 07/06/2023 |
EUREX | FOAT | 202309 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 07/09/2023 | 06/09/2023 | 07/09/2023 | 06/09/2023 |
HKFE | CUS | 202303 | CNH FX | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
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 |
HKFE | CUS | 202306 | CNH FX | Yes(1) | 2 business days prior to cutoff | 19/06/2023 | 16/06/2023 | 19/06/2023 | 16/06/2023 |
HKFE | CUS | 202309 | CNH FX | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
HKFE | CUS | 202312 | CNH FX | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
HKFE | CUS | 202304 | CNH FX | Yes(1) | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
HKFE | CUS | 202305 | CNH FX | Yes(1) | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
HKFE | GDR | 202303 | Gold | No | 3 business days prior to cutoff | 14/03/2023 | 10/03/2023 | 20/03/2023 | 16/03/2023 |
HKFE | GDR | 202304 | Gold | No | 3 business days prior to cutoff | 11/04/2023 | 07/04/2023 | 17/04/2023 | 13/04/2023 |
HKFE | GDR | 202305 | Gold | No | 3 business days prior to cutoff | 09/05/2023 | 05/05/2023 | 15/05/2023 | 11/05/2023 |
HKFE | GDR | 202306 | Gold | No | 3 business days prior to cutoff | 13/06/2023 | 09/06/2023 | 19/06/2023 | 15/06/2023 |
HKFE | GDR | 202307 | Gold | No | 3 business days prior to cutoff | 11/07/2023 | 07/07/2023 | 17/07/2023 | 13/07/2023 |
HKFE | GDR | 202308 | Gold | No | 3 business days prior to cutoff | 15/08/2023 | 11/08/2023 | 21/08/2023 | 17/08/2023 |
HKFE | GDR | 202309 | Gold | No | 3 business days prior to cutoff | 12/09/2023 | 08/09/2023 | 18/09/2023 | 14/09/2023 |
HKFE | GDR | 202310 | Gold | No | 3 business days prior to cutoff | 10/10/2023 | 06/10/2023 | 16/10/2023 | 12/10/2023 |
HKFE | GDR | 202311 | Gold | No | 3 business days prior to cutoff | 14/11/2023 | 10/11/2023 | 20/11/2023 | 16/11/2023 |
HKFE | GDR | 202312 | Gold | No | 3 business days prior to cutoff | 12/12/2023 | 08/12/2023 | 18/12/2023 | 14/12/2023 |
HKFE | GDR | 202401 | Gold | No | 3 business days prior to cutoff | 09/01/2024 | 05/01/2024 | 15/01/2024 | 11/01/2024 |
HKFE | GDR | 202402 | Gold | No | 3 business days prior to cutoff | 09/02/2024 | 07/02/2024 | 19/02/2024 | 15/02/2024 |
HKFE | GDU | 202303 | Gold | No | 3 business days prior to cutoff | 14/03/2023 | 10/03/2023 | 14/03/2023 | 10/03/2023 |
HKFE | GDU | 202304 | Gold | No | 3 business days prior to cutoff | 11/04/2023 | 07/04/2023 | 11/04/2023 | 07/04/2023 |
HKFE | GDU | 202305 | Gold | No | 3 business days prior to cutoff | 09/05/2023 | 05/05/2023 | 09/05/2023 | 05/05/2023 |
HKFE | GDU | 202306 | Gold | No | 3 business days prior to cutoff | 13/06/2023 | 09/06/2023 | 13/06/2023 | 09/06/2023 |
HKFE | GDU | 202307 | Gold | No | 3 business days prior to cutoff | 11/07/2023 | 07/07/2023 | 11/07/2023 | 07/07/2023 |
HKFE | GDU | 202308 | Gold | No | 3 business days prior to cutoff | 15/08/2023 | 11/08/2023 | 15/08/2023 | 11/08/2023 |
HKFE | GDU | 202309 | Gold | No | 3 business days prior to cutoff | 12/09/2023 | 08/09/2023 | 12/09/2023 | 08/09/2023 |
HKFE | GDU | 202310 | Gold | No | 3 business days prior to cutoff | 10/10/2023 | 06/10/2023 | 10/10/2023 | 06/10/2023 |
HKFE | GDU | 202311 | Gold | No | 3 business days prior to cutoff | 14/11/2023 | 10/11/2023 | 14/11/2023 | 10/11/2023 |
HKFE | GDU | 202312 | Gold | No | 3 business days prior to cutoff | 12/12/2023 | 08/12/2023 | 12/12/2023 | 08/12/2023 |
HKFE | GDU | 202401 | Gold | No | 3 business days prior to cutoff | 09/01/2024 | 05/01/2024 | 09/01/2024 | 05/01/2024 |
HKFE | GDU | 202402 | Gold | No | 3 business days prior to cutoff | 09/02/2024 | 07/02/2024 | 09/02/2024 | 07/02/2024 |
ICECRYPTO | BTM | 202303 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 29/03/2023 | 27/03/2023 | 30/03/2023 | 28/03/2023 |
ICECRYPTO | BTM | 202304 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 26/04/2023 | 24/04/2023 | 27/04/2023 | 25/04/2023 |
ICECRYPTO | BTM | 202305 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 24/05/2023 | 22/05/2023 | 25/05/2023 | 23/05/2023 |
ICECRYPTO | BTM | 202306 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 28/06/2023 | 26/06/2023 | 29/06/2023 | 27/06/2023 |
ICECRYPTO | BTM | 202307 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 26/07/2023 | 24/07/2023 | 27/07/2023 | 25/07/2023 |
ICECRYPTO | BTM | 202308 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 23/08/2023 | 21/08/2023 | 24/08/2023 | 22/08/2023 |
ICECRYPTO | BTM | 202309 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 27/09/2023 | 25/09/2023 | 28/09/2023 | 26/09/2023 |
ICECRYPTO | BTM | 202310 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 25/10/2023 | 23/10/2023 | 26/10/2023 | 24/10/2023 |
ICECRYPTO | BTM | 202311 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 22/11/2023 | 20/11/2023 | 23/11/2023 | 21/11/2023 |
ICECRYPTO | BTM | 202312 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 27/12/2023 | 25/12/2023 | 28/12/2023 | 26/12/2023 |
ICECRYPTO | BTM | 202401 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 24/01/2024 | 22/01/2024 | 25/01/2024 | 23/01/2024 |
ICECRYPTO | BTM | 202402 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 21/02/2024 | 19/02/2024 | 22/02/2024 | 20/02/2024 |
ICEEU | G | 202303 | Short Gilt | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 29/03/2023 | 28/03/2023 |
ICEEU | G | 202306 | Short Gilt | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 28/06/2023 | 27/06/2023 |
ICEEU | H | 202303 | Medium Gilt | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 29/03/2023 | 28/03/2023 |
ICEEU | H | 202306 | Medium Gilt | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 28/06/2023 | 27/06/2023 |
ICEEU | R | 202303 | Long Gilt | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 29/03/2023 | 28/03/2023 |
ICEEU | R | 202306 | Long Gilt | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 28/06/2023 | 27/06/2023 |
ICEEU | R | 202309 | Long Gilt | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 27/09/2023 | 26/09/2023 |
ICEEUSOFT | C | 202303 | Cocoa | No | 3 business days prior to cutoff | 16/03/2023 | 14/03/2023 | 16/03/2023 | 14/03/2023 |
ICEEUSOFT | C | 202305 | Cocoa | No | 3 business days prior to cutoff | 15/05/2023 | 11/05/2023 | 15/05/2023 | 11/05/2023 |
ICEEUSOFT | C | 202307 | Cocoa | No | 3 business days prior to cutoff | 14/07/2023 | 12/07/2023 | 14/07/2023 | 12/07/2023 |
ICEEUSOFT | C | 202309 | Cocoa | No | 3 business days prior to cutoff | 14/09/2023 | 12/09/2023 | 14/09/2023 | 12/09/2023 |
ICEEUSOFT | C | 202312 | Cocoa | No | 3 business days prior to cutoff | 12/12/2023 | 08/12/2023 | 12/12/2023 | 08/12/2023 |
ICEEUSOFT | RC | 202303 | Robusta coffee | No | 3 business days prior to cutoff | 23/02/2023 | 21/02/2023 | 27/03/2023 | 23/03/2023 |
ICEEUSOFT | RC | 202305 | Robusta coffee | No | 3 business days prior to cutoff | 25/04/2023 | 21/04/2023 | 24/05/2023 | 22/05/2023 |
ICEEUSOFT | RC | 202307 | Robusta coffee | No | 3 business days prior to cutoff | 27/06/2023 | 23/06/2023 | 25/07/2023 | 21/07/2023 |
ICEEUSOFT | RC | 202309 | Robusta coffee | No | 3 business days prior to cutoff | 25/08/2023 | 23/08/2023 | 25/09/2023 | 21/09/2023 |
ICEEUSOFT | RC | 202311 | Robusta coffee | No | 3 business days prior to cutoff | 26/10/2023 | 24/10/2023 | 24/11/2023 | 22/11/2023 |
ICEEUSOFT | RC | 202401 | Robusta coffee | No | 3 business days prior to cutoff | 22/12/2023 | 20/12/2023 | 25/01/2024 | 23/01/2024 |
ICEEUSOFT | T | 202303 | Wheat | No | 3 business days prior to cutoff | 22/02/2023 | 20/02/2023 | 23/03/2023 | 21/03/2023 |
ICEEUSOFT | T | 202305 | Wheat | No | 3 business days prior to cutoff | 24/04/2023 | 20/04/2023 | 23/05/2023 | 19/05/2023 |
ICEEUSOFT | T | 202311 | Wheat | No | 3 business days prior to cutoff | 25/10/2023 | 23/10/2023 | 23/11/2023 | 21/11/2023 |
ICEEUSOFT | T | 202307 | Wheat | No | 3 business days prior to cutoff | 26/06/2023 | 22/06/2023 | 07/07/2023 | 05/07/2023 |
ICEEUSOFT | T | 202401 | Wheat | No | 3 business days prior to cutoff | 25/12/2023 | 21/12/2023 | 23/01/2024 | 19/01/2024 |
ICEEUSOFT | W | 202305 | White sugar | No | 3 business days prior to cutoff | 14/04/2023 | 12/04/2023 | 14/04/2023 | 12/04/2023 |
ICEEUSOFT | W | 202308 | White sugar | No | 3 business days prior to cutoff | 14/07/2023 | 12/07/2023 | 14/07/2023 | 12/07/2023 |
ICEEUSOFT | W | 202310 | White sugar | No | 3 business days prior to cutoff | 15/09/2023 | 13/09/2023 | 15/09/2023 | 13/09/2023 |
ICEEUSOFT | W | 202312 | White sugar | No | 3 business days prior to cutoff | 15/11/2023 | 13/11/2023 | 15/11/2023 | 13/11/2023 |
ICEEUSOFT | W | 202403 | White sugar | No | 3 business days prior to cutoff | 14/02/2024 | 12/02/2024 | 14/02/2024 | 12/02/2024 |
ICEUS | KAU | 202303 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | KAU | 202306 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | KAU | 202309 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | KAU | 202312 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEJ | 202303 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | KEJ | 202306 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | KEJ | 202309 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | KEJ | 202312 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEO | 202303 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | KEO | 202306 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | KEO | 202309 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | KEO | 202312 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEP | 202303 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | KEP | 202306 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | KEP | 202309 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | KEP | 202312 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KGB | 202303 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | KGB | 202306 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | KGB | 202309 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | KGB | 202312 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KRA | 202303 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | KRA | 202306 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | KRA | 202309 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | KRA | 202312 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KRZ | 202303 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | KRZ | 202306 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | KRZ | 202309 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | KRZ | 202312 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KZY | 202303 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | KZY | 202306 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | KZY | 202309 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) |
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 | KZY | 202312 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | MP | 202303 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | MP | 202306 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | MP | 202309 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | MP | 202312 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | SS | 202303 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | SS | 202306 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | SS | 202309 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | SS | 202312 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | SY | 202303 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) |
ICEUS | SY | 202306 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) |
ICEUS | SY | 202309 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) |
ICEUS | SY | 202312 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
IPE | COIL | 202305 | Brent crude | No | 2 business days prior to cutoff | 2023/03/31 18:30 (GMT) | 2023/03/30 9:00 (GMT) | 2023/03/31 18:30 (GMT) | 2023/03/30 9:00 (GMT) |
IPE | COIL | 202306 | Brent crude | No | 2 business days prior to cutoff | 2023/04/28 18:30 (GMT) | 2023/04/27 9:00 (GMT) | 2023/04/28 18:30 (GMT) | 2023/04/27 9:00 (GMT) |
IPE | COIL | 202307 | Brent crude | No | 2 business days prior to cutoff | 2023/05/31 18:30 (GMT) | 2023/05/30 9:00 (GMT) | 2023/05/31 18:30 (GMT) | 2023/05/30 9:00 (GMT) |
IPE | COIL | 202308 | Brent crude | No | 2 business days prior to cutoff | 2023/06/30 18:30 (GMT) | 2023/06/29 9:00 (GMT) | 2023/06/30 18:30 (GMT) | 2023/06/29 9:00 (GMT) |
IPE | COIL | 202309 | Brent crude | No | 2 business days prior to cutoff | 2023/07/31 18:30 (GMT) | 2023/07/28 9:00 (GMT) | 2023/07/31 18:30 (GMT) | 2023/07/28 9:00 (GMT) |
IPE | COIL | 202310 | Brent crude | No | 2 business days prior to cutoff | 2023/08/31 18:30 (GMT) | 2023/08/30 9:00 (GMT) | 2023/08/31 18:30 (GMT) | 2023/08/30 9:00 (GMT) |
IPE | COIL | 202311 | Brent crude | No | 2 business days prior to cutoff | 2023/09/29 18:30 (GMT) | 2023/09/28 9:00 (GMT) | 2023/09/29 18:30 (GMT) | 2023/09/28 9:00 (GMT) |
IPE | COIL | 202312 | Brent crude | No | 2 business days prior to cutoff | 2023/10/31 18:30 (GMT) | 2023/10/30 9:00 (GMT) | 2023/10/31 18:30 (GMT) | 2023/10/30 9:00 (GMT) |
IPE | COIL | 202401 | Brent crude | No | 2 business days prior to cutoff | 2023/11/30 18:30 (GMT) | 2023/11/29 9:00 (GMT) | 2023/11/30 18:30 (GMT) | 2023/11/29 9:00 (GMT) |
IPE | COIL | 202402 | Brent crude | No | 2 business days prior to cutoff | 2023/12/29 18:30 (GMT) | 2023/12/28 9:00 (GMT) | 2023/12/29 18:30 (GMT) | 2023/12/28 9:00 (GMT) |
IPE | COIL | 202403 | Brent crude | No | 2 business days prior to cutoff | 2024/01/31 18:30 (GMT) | 2024/01/30 9:00 (GMT) | 2024/01/31 18:30 (GMT) | 2024/01/30 9:00 (GMT) |
IPE | COIL | 202404 | Brent crude | No | 2 business days prior to cutoff | 2024/02/29 18:30 (GMT) | 2024/02/28 9:00 (GMT) | 2024/02/29 18:30 (GMT) | 2024/02/28 9:00 (GMT) |
IPE | GOIL | 202303 | Gas Oil | No | 2 business days prior to cutoff | 2023/03/10 12:00 (GMT) | 2023/03/09 9:00 (GMT) | 2023/03/10 12:00 (GMT) | 2023/03/09 9:00 (GMT) |
IPE | GOIL | 202304 | Gas Oil | No | 2 business days prior to cutoff | 2023/04/12 12:00 (GMT) | 2023/04/11 9:00 (GMT) | 2023/04/12 12:00 (GMT) | 2023/04/11 9:00 (GMT) |
IPE | GOIL | 202305 | Gas Oil | No | 2 business days prior to cutoff | 2023/05/11 12:00 (GMT) | 2023/05/10 9:00 (GMT) | 2023/05/11 12:00 (GMT) | 2023/05/10 9:00 (GMT) |
IPE | GOIL | 202306 | Gas Oil | No | 2 business days prior to cutoff | 2023/06/12 12:00 (GMT) | 2023/06/09 9:00 (GMT) | 2023/06/12 12:00 (GMT) | 2023/06/09 9:00 (GMT) |
IPE | GOIL | 202307 | Gas Oil | No | 2 business days prior to cutoff | 2023/07/12 12:00 (GMT) | 2023/07/11 9:00 (GMT) | 2023/07/12 12:00 (GMT) | 2023/07/11 9:00 (GMT) |
IPE | GOIL | 202308 | Gas Oil | No | 2 business days prior to cutoff | 2023/08/10 12:00 (GMT) | 2023/08/09 9:00 (GMT) | 2023/08/10 12:00 (GMT) | 2023/08/09 9:00 (GMT) |
IPE | GOIL | 202309 | Gas Oil | No | 2 business days prior to cutoff | 2023/09/12 12:00 (GMT) | 2023/09/11 9:00 (GMT) | 2023/09/12 12:00 (GMT) | 2023/09/11 9:00 (GMT) |
IPE | GOIL | 202310 | Gas Oil | No | 2 business days prior to cutoff | 2023/10/12 12:00 (GMT) | 2023/10/11 9:00 (GMT) | 2023/10/12 12:00 (GMT) | 2023/10/11 9:00 (GMT) |
IPE | GOIL | 202311 | Gas Oil | No | 2 business days prior to cutoff | 2023/11/10 12:00 (GMT) | 2023/11/09 9:00 (GMT) | 2023/11/10 12:00 (GMT) | 2023/11/09 9:00 (GMT) |
IPE | GOIL | 202312 | Gas Oil | No | 2 business days prior to cutoff | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) |
IPE | GOIL | 202401 | Gas Oil | No | 2 business days prior to cutoff | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) |
IPE | GOIL | 202402 | Gas Oil | No | 2 business days prior to cutoff | 2024/02/12 12:00 (GMT) | 2024/02/09 9:00 (GMT) | 2024/02/12 12:00 (GMT) | 2024/02/09 9:00 (GMT) |
IPE | HOIL | 202306 | Heating Oil | No | 2 business days prior to cutoff | 2023/05/30 19:00 (GMT) | 2023/05/29 9:00 (GMT) | 2023/05/30 19:00 (GMT) | 2023/05/29 9:00 (GMT) |
IPE | HOIL | 202309 | Heating Oil | No | 2 business days prior to cutoff | 2023/08/30 19:00 (GMT) | 2023/08/29 9:00 (GMT) | 2023/08/30 19:00 (GMT) | 2023/08/29 9:00 (GMT) |
IPE | HOIL | 202311 | Heating Oil | No | 2 business days prior to cutoff | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | HOIL | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | HOIL | 202310 | Heating Oil | No | 2 business days prior to cutoff | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | HOIL | 202308 | Heating Oil | No | 2 business days prior to cutoff | 2023/07/28 19:00 (GMT) | 2023/07/27 9:00 (GMT) | 2023/07/28 19:00 (GMT) | 2023/07/27 9:00 (GMT) |
IPE | HOIL | 202307 | Heating Oil | No | 2 business days prior to cutoff | 2023/06/29 19:00 (GMT) | 2023/06/28 9:00 (GMT) | 2023/06/29 19:00 (GMT) | 2023/06/28 9:00 (GMT) |
IPE | HOIL | 202305 | Heating Oil | No | 2 business days prior to cutoff | 2023/04/27 19:00 (GMT) | 2023/04/26 9:00 (GMT) | 2023/04/27 19:00 (GMT) | 2023/04/26 9:00 (GMT) |
IPE | HOIL | 202304 | Heating Oil | No | 2 business days prior to cutoff | 2023/03/30 19:00 (GMT) | 2023/03/29 9:00 (GMT) | 2023/03/30 19:00 (GMT) | 2023/03/29 9:00 (GMT) |
IPE | HOIL | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | HOIL | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/01 19:00 (GMT) | 2024/01/31 9:00 (GMT) | 2024/02/01 19:00 (GMT) | 2024/01/31 9:00 (GMT) |
IPE | HOIL | 202403 | Heating Oil | No | 2 business days prior to cutoff | 2024/03/01 19:00 (GMT) | 2024/02/29 9:00 (GMT) | 2024/03/01 19:00 (GMT) | 2024/02/29 9:00 (GMT) |
IPE | NGF | 202304 | Natural Gas | No | 2 business days prior to cutoff | 2023/03/30 00:00 (GMT) | 2023/03/29 9:00 (GMT) | 2023/03/30 16:00 (GMT) | 2023/03/29 9:00 (GMT) |
IPE | NGF | 202305 | Natural Gas | No | 2 business days prior to cutoff | 2023/04/27 00:00 (GMT) | 2023/04/26 9:00 (GMT) | 2023/04/27 16:00 (GMT) | 2023/04/26 9:00 (GMT) |
IPE | NGF | 202306 | Natural Gas | No | 2 business days prior to cutoff | 2023/05/30 00:00 (GMT) | 2023/05/29 9:00 (GMT) | 2023/05/30 16:00 (GMT) | 2023/05/29 9:00 (GMT) |
IPE | NGF | 202307 | Natural Gas | No | 2 business days prior to cutoff | 2023/06/29 00:00 (GMT) | 2023/06/28 9:00 (GMT) | 2023/06/29 16:00 (GMT) | 2023/06/28 9:00 (GMT) |
IPE | NGF | 202308 | Natural Gas | No | 2 business days prior to cutoff | 2023/07/28 00:00 (GMT) | 2023/07/27 9:00 (GMT) | 2023/07/28 16:00 (GMT) | 2023/07/27 9:00 (GMT) |
IPE | NGF | 202309 | Natural Gas | No | 2 business days prior to cutoff | 2023/08/30 00:00 (GMT) | 2023/08/29 9:00 (GMT) | 2023/08/30 16:00 (GMT) | 2023/08/29 9:00 (GMT) |
IPE | NGF | 202310 | Natural Gas | No | 2 business days prior to cutoff | 2023/09/28 00:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 16:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | NGF | 202311 | Natural Gas | No | 2 business days prior to cutoff | 2023/10/30 00:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 16:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | NGF | 202312 | Natural Gas | No | 2 business days prior to cutoff | 2023/11/29 00:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 16:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | NGF | 202401 | Natural Gas | No | 2 business days prior to cutoff | 2023/12/28 00:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 16:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | NGF | 202402 | Natural Gas | No | 2 business days prior to cutoff | 2024/01/30 00:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 16:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | NGF | 202403 | Natural Gas | No | 2 business days prior to cutoff | 2024/02/28 00:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 16:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | RBOB | 202312 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | RBOB | 202311 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | RBOB | 202310 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | RBOB | 202309 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/08/30 19:00 (GMT) | 2023/08/29 9:00 (GMT) | 2023/08/30 19:00 (GMT) | 2023/08/29 9:00 (GMT) |
IPE | RBOB | 202308 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/07/28 19:00 (GMT) | 2023/07/27 9:00 (GMT) | 2023/07/28 19:00 (GMT) | 2023/07/27 9:00 (GMT) |
IPE | RBOB | 202307 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/06/29 19:00 (GMT) | 2023/06/28 9:00 (GMT) | 2023/06/29 19:00 (GMT) | 2023/06/28 9:00 (GMT) |
IPE | RBOB | 202306 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/05/30 19:00 (GMT) | 2023/05/29 9:00 (GMT) | 2023/05/30 19:00 (GMT) | 2023/05/29 9:00 (GMT) |
IPE | RBOB | 202305 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/04/27 19:00 (GMT) | 2023/04/26 9:00 (GMT) | 2023/04/27 19:00 (GMT) | 2023/04/26 9:00 (GMT) |
IPE | RBOB | 202304 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/03/30 19:00 (GMT) | 2023/03/29 9:00 (GMT) | 2023/03/30 19:00 (GMT) | 2023/03/29 9:00 (GMT) |
IPE | RBOB | 202401 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | RBOB | 202402 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/02/01 19:00 (GMT) | 2024/01/31 9:00 (GMT) | 2024/02/01 19:00 (GMT) | 2024/01/31 9:00 (GMT) |
IPE | RBOB | 202403 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/03/01 19:00 (GMT) | 2024/02/29 9:00 (GMT) | 2024/03/01 19:00 (GMT) | 2024/02/29 9:00 (GMT) |
IPE | WTI | 202306 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/05/19 19:00 (GMT) | 2023/05/18 9:00 (GMT) | 2023/05/19 19:00 (GMT) | 2023/05/18 9:00 (GMT) |
IPE | WTI | 202312 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/11/17 19:00 (GMT) | 2023/11/16 9:00 (GMT) | 2023/11/17 19:00 (GMT) | 2023/11/16 9:00 (GMT) |
IPE | WTI | 202304 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/03/20 19:00 (GMT) | 2023/03/17 9:00 (GMT) | 2023/03/20 19:00 (GMT) | 2023/03/17 9:00 (GMT) |
IPE | WTI | 202305 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/04/19 19:00 (GMT) | 2023/04/18 9:00 (GMT) | 2023/04/19 19:00 (GMT) | 2023/04/18 9:00 (GMT) |
IPE | WTI | 202307 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/06/16 19:00 (GMT) | 2023/06/15 9:00 (GMT) | 2023/06/16 19:00 (GMT) | 2023/06/15 9:00 (GMT) |
IPE | WTI | 202308 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/07/19 19:00 (GMT) | 2023/07/18 9:00 (GMT) | 2023/07/19 19:00 (GMT) | 2023/07/18 9:00 (GMT) |
IPE | WTI | 202309 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/08/21 19:00 (GMT) | 2023/08/18 9:00 (GMT) | 2023/08/21 19:00 (GMT) | 2023/08/18 9:00 (GMT) |
IPE | WTI | 202310 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/09/19 19:00 (GMT) | 2023/09/18 9:00 (GMT) | 2023/09/19 19:00 (GMT) | 2023/09/18 9:00 (GMT) |
IPE | WTI | 202311 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/10/19 19:00 (GMT) | 2023/10/18 9:00 (GMT) | 2023/10/19 19:00 (GMT) | 2023/10/18 9:00 (GMT) |
IPE | WTI | 202401 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) |
IPE | WTI | 202402 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) |
IPE | WTI | 202403 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/02/16 19:00 (GMT) | 2024/02/15 9:00 (GMT) | 2024/02/16 19:00 (GMT) | 2024/02/15 9:00 (GMT) |
KSE | 23/06/1900 | 202303 | USD/KRW | No | 2 business days prior to cutoff | 20/03/2023 | 17/03/2023 | 20/03/2023 | 17/03/2023 |
KSE | 23/06/1900 | 202306 | USD/KRW | No | 2 business days prior to cutoff | 19/06/2023 | 16/06/2023 | 19/06/2023 | 16/06/2023 |
KSE | 23/06/1900 | 202309 | USD/KRW | No | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
KSE | 23/06/1900 | 202312 | USD/KRW | No | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
KSE | 23/06/1900 | 202304 | USD/KRW | No | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
KSE | 23/06/1900 | 202305 | USD/KRW | No | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
KSE | 23/06/1900 | 202307 | USD/KRW | No | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
KSE | 23/06/1900 | 202308 | USD/KRW | No | 2 business days prior to cutoff | 21/08/2023 | 18/08/2023 | 21/08/2023 | 18/08/2023 |
KSE | 23/06/1900 | 202310 | USD/KRW | No | 2 business days prior to cutoff | 16/10/2023 | 13/10/2023 | 16/10/2023 | 13/10/2023 |
KSE | 23/06/1900 | 202311 | USD/KRW | No | 2 business days prior to cutoff | 20/11/2023 | 17/11/2023 | 20/11/2023 | 17/11/2023 |
KSE | 23/06/1900 | 202401 | USD/KRW | No | 2 business days prior to cutoff | 15/01/2024 | 12/01/2024 | 15/01/2024 | 12/01/2024 |
KSE | 23/06/1900 | 202402 | USD/KRW | No | 2 business days prior to cutoff | 19/02/2024 | 16/02/2024 | 19/02/2024 | 16/02/2024 |
LMEOTC | AH | 202303 | Aluminum | No | 7 business days prior to cutoff | 15/03/2023 | 07/03/2023 | 15/03/2023 | 07/03/2023 |
LMEOTC | AH | 202304 | Aluminum | No | 7 business days prior to cutoff | 19/04/2023 | 11/04/2023 | 19/04/2023 | 11/04/2023 |
LMEOTC | AH | 202305 | Aluminum | No | 7 business days prior to cutoff | 17/05/2023 | 09/05/2023 | 17/05/2023 | 09/05/2023 |
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 |
LMEOTC | AH | 202306 | Aluminum | No | 7 business days prior to cutoff | 21/06/2023 | 13/06/2023 | 21/06/2023 | 13/06/2023 |
LMEOTC | AH | 202307 | Aluminum | No | 7 business days prior to cutoff | 19/07/2023 | 11/07/2023 | 19/07/2023 | 11/07/2023 |
LMEOTC | AH | 202308 | Aluminum | No | 7 business days prior to cutoff | 16/08/2023 | 08/08/2023 | 16/08/2023 | 08/08/2023 |
LMEOTC | AH | 202309 | Aluminum | No | 7 business days prior to cutoff | 20/09/2023 | 12/09/2023 | 20/09/2023 | 12/09/2023 |
LMEOTC | AH | 202310 | Aluminum | No | 7 business days prior to cutoff | 18/10/2023 | 10/10/2023 | 18/10/2023 | 10/10/2023 |
LMEOTC | AH | 202311 | Aluminum | No | 7 business days prior to cutoff | 15/11/2023 | 07/11/2023 | 15/11/2023 | 07/11/2023 |
LMEOTC | AH | 202312 | Aluminum | No | 7 business days prior to cutoff | 20/12/2023 | 12/12/2023 | 20/12/2023 | 12/12/2023 |
LMEOTC | AH | 202401 | Aluminum | No | 7 business days prior to cutoff | 17/01/2024 | 09/01/2024 | 17/01/2024 | 09/01/2024 |
LMEOTC | AH | 202402 | Aluminum | No | 7 business days prior to cutoff | 21/02/2024 | 13/02/2024 | 21/02/2024 | 13/02/2024 |
LMEOTC | CA | 202303 | Copper | No | 7 business days prior to cutoff | 15/03/2023 | 07/03/2023 | 15/03/2023 | 07/03/2023 |
LMEOTC | CA | 202304 | Copper | No | 7 business days prior to cutoff | 19/04/2023 | 11/04/2023 | 19/04/2023 | 11/04/2023 |
LMEOTC | CA | 202305 | Copper | No | 7 business days prior to cutoff | 17/05/2023 | 09/05/2023 | 17/05/2023 | 09/05/2023 |
LMEOTC | CA | 202306 | Copper | No | 7 business days prior to cutoff | 21/06/2023 | 13/06/2023 | 21/06/2023 | 13/06/2023 |
LMEOTC | CA | 202307 | Copper | No | 7 business days prior to cutoff | 19/07/2023 | 11/07/2023 | 19/07/2023 | 11/07/2023 |
LMEOTC | CA | 202308 | Copper | No | 7 business days prior to cutoff | 16/08/2023 | 08/08/2023 | 16/08/2023 | 08/08/2023 |
LMEOTC | CA | 202309 | Copper | No | 7 business days prior to cutoff | 20/09/2023 | 12/09/2023 | 20/09/2023 | 12/09/2023 |
LMEOTC | CA | 202310 | Copper | No | 7 business days prior to cutoff | 18/10/2023 | 10/10/2023 | 18/10/2023 | 10/10/2023 |
LMEOTC | CA | 202311 | Copper | No | 7 business days prior to cutoff | 15/11/2023 | 07/11/2023 | 15/11/2023 | 07/11/2023 |
LMEOTC | CA | 202312 | Copper | No | 7 business days prior to cutoff | 20/12/2023 | 12/12/2023 | 20/12/2023 | 12/12/2023 |
LMEOTC | CA | 202401 | Copper | No | 7 business days prior to cutoff | 17/01/2024 | 09/01/2024 | 17/01/2024 | 09/01/2024 |
LMEOTC | CA | 202402 | Copper | No | 7 business days prior to cutoff | 21/02/2024 | 13/02/2024 | 21/02/2024 | 13/02/2024 |
LMEOTC | PB | 202303 | Lead | No | 7 business days prior to cutoff | 15/03/2023 | 07/03/2023 | 15/03/2023 | 07/03/2023 |
LMEOTC | PB | 202304 | Lead | No | 7 business days prior to cutoff | 19/04/2023 | 11/04/2023 | 19/04/2023 | 11/04/2023 |
LMEOTC | PB | 202305 | Lead | No | 7 business days prior to cutoff | 17/05/2023 | 09/05/2023 | 17/05/2023 | 09/05/2023 |
LMEOTC | PB | 202306 | Lead | No | 7 business days prior to cutoff | 21/06/2023 | 13/06/2023 | 21/06/2023 | 13/06/2023 |
LMEOTC | PB | 202307 | Lead | No | 7 business days prior to cutoff | 19/07/2023 | 11/07/2023 | 19/07/2023 | 11/07/2023 |
LMEOTC | PB | 202308 | Lead | No | 7 business days prior to cutoff | 16/08/2023 | 08/08/2023 | 16/08/2023 | 08/08/2023 |
LMEOTC | PB | 202309 | Lead | No | 7 business days prior to cutoff | 20/09/2023 | 12/09/2023 | 20/09/2023 | 12/09/2023 |
LMEOTC | PB | 202310 | Lead | No | 7 business days prior to cutoff | 18/10/2023 | 10/10/2023 | 18/10/2023 | 10/10/2023 |
LMEOTC | PB | 202311 | Lead | No | 7 business days prior to cutoff | 15/11/2023 | 07/11/2023 | 15/11/2023 | 07/11/2023 |
LMEOTC | PB | 202312 | Lead | No | 7 business days prior to cutoff | 20/12/2023 | 12/12/2023 | 20/12/2023 | 12/12/2023 |
LMEOTC | PB | 202401 | Lead | No | 7 business days prior to cutoff | 17/01/2024 | 09/01/2024 | 17/01/2024 | 09/01/2024 |
LMEOTC | PB | 202402 | Lead | No | 7 business days prior to cutoff | 21/02/2024 | 13/02/2024 | 21/02/2024 | 13/02/2024 |
LMEOTC | SN | 202303 | Tin | No | 7 business days prior to cutoff | 15/03/2023 | 07/03/2023 | 15/03/2023 | 07/03/2023 |
LMEOTC | SN | 202304 | Tin | No | 7 business days prior to cutoff | 19/04/2023 | 11/04/2023 | 19/04/2023 | 11/04/2023 |
LMEOTC | SN | 202305 | Tin | No | 7 business days prior to cutoff | 17/05/2023 | 09/05/2023 | 17/05/2023 | 09/05/2023 |
LMEOTC | SN | 202306 | Tin | No | 7 business days prior to cutoff | 21/06/2023 | 13/06/2023 | 21/06/2023 | 13/06/2023 |
LMEOTC | SN | 202307 | Tin | No | 7 business days prior to cutoff | 19/07/2023 | 11/07/2023 | 19/07/2023 | 11/07/2023 |
LMEOTC | SN | 202308 | Tin | No | 7 business days prior to cutoff | 16/08/2023 | 08/08/2023 | 16/08/2023 | 08/08/2023 |
LMEOTC | SN | 202309 | Tin | No | 7 business days prior to cutoff | 20/09/2023 | 12/09/2023 | 20/09/2023 | 12/09/2023 |
LMEOTC | SN | 202310 | Tin | No | 7 business days prior to cutoff | 18/10/2023 | 10/10/2023 | 18/10/2023 | 10/10/2023 |
LMEOTC | SN | 202311 | Tin | No | 7 business days prior to cutoff | 15/11/2023 | 07/11/2023 | 15/11/2023 | 07/11/2023 |
LMEOTC | SN | 202312 | Tin | No | 7 business days prior to cutoff | 20/12/2023 | 12/12/2023 | 20/12/2023 | 12/12/2023 |
LMEOTC | SN | 202401 | Tin | No | 7 business days prior to cutoff | 17/01/2024 | 09/01/2024 | 17/01/2024 | 09/01/2024 |
LMEOTC | SN | 202402 | Tin | No | 7 business days prior to cutoff | 21/02/2024 | 13/02/2024 | 21/02/2024 | 13/02/2024 |
LMEOTC | ZS | 202303 | Zinc | No | 7 business days prior to cutoff | 15/03/2023 | 07/03/2023 | 15/03/2023 | 07/03/2023 |
LMEOTC | ZS | 202304 | Zinc | No | 7 business days prior to cutoff | 19/04/2023 | 11/04/2023 | 19/04/2023 | 11/04/2023 |
LMEOTC | ZS | 202305 | Zinc | No | 7 business days prior to cutoff | 17/05/2023 | 09/05/2023 | 17/05/2023 | 09/05/2023 |
LMEOTC | ZS | 202306 | Zinc | No | 7 business days prior to cutoff | 21/06/2023 | 13/06/2023 | 21/06/2023 | 13/06/2023 |
LMEOTC | ZS | 202307 | Zinc | No | 7 business days prior to cutoff | 19/07/2023 | 11/07/2023 | 19/07/2023 | 11/07/2023 |
LMEOTC | ZS | 202308 | Zinc | No | 7 business days prior to cutoff | 16/08/2023 | 08/08/2023 | 16/08/2023 | 08/08/2023 |
LMEOTC | ZS | 202309 | Zinc | No | 7 business days prior to cutoff | 20/09/2023 | 12/09/2023 | 20/09/2023 | 12/09/2023 |
LMEOTC | ZS | 202310 | Zinc | No | 7 business days prior to cutoff | 18/10/2023 | 10/10/2023 | 18/10/2023 | 10/10/2023 |
LMEOTC | ZS | 202311 | Zinc | No | 7 business days prior to cutoff | 15/11/2023 | 07/11/2023 | 15/11/2023 | 07/11/2023 |
LMEOTC | ZS | 202312 | Zinc | No | 7 business days prior to cutoff | 20/12/2023 | 12/12/2023 | 20/12/2023 | 12/12/2023 |
LMEOTC | ZS | 202401 | Zinc | No | 7 business days prior to cutoff | 17/01/2024 | 09/01/2024 | 17/01/2024 | 09/01/2024 |
LMEOTC | ZS | 202402 | Zinc | No | 7 business days prior to cutoff | 21/02/2024 | 13/02/2024 | 21/02/2024 | 13/02/2024 |
MATIF | EBM | 202303 | Milling Wheat | No | 2 business days prior to cutoff | 2023/03/03 17:30 (CET) | 2023/03/02 10:45 (CET) | 2023/03/03 17:30 (CET) | 2023/03/02 10:45 (CET) |
MATIF | EBM | 202305 | Milling Wheat | No | 2 business days prior to cutoff | 2023/05/03 17:30 (CET) | 2023/05/02 10:45 (CET) | 2023/05/03 17:30 (CET) | 2023/05/02 10:45 (CET) |
MATIF | EBM | 202309 | Milling Wheat | No | 2 business days prior to cutoff | 2023/09/04 17:30 (CET) | 2023/09/01 10:45 (CET) | 2023/09/04 17:30 (CET) | 2023/09/01 10:45 (CET) |
MATIF | EBM | 202312 | Milling Wheat | No | 2 business days prior to cutoff | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) |
MATIF | ECO | 202305 | Rapeseed | No | 2 business days prior to cutoff | 2023/04/28 17:30 (CET) | 2023/04/27 10:45 (CET) | 2023/04/28 17:30 (CET) | 2023/04/27 10:45 (CET) |
MATIF | ECO | 202308 | Rapeseed | No | 2 business days prior to cutoff | 2023/07/31 17:30 (CET) | 2023/07/28 10:45 (CET) | 2023/07/31 17:30 (CET) | 2023/07/28 10:45 (CET) |
MATIF | ECO | 202311 | Rapeseed | No | 2 business days prior to cutoff | 2023/10/31 17:30 (CET) | 2023/10/30 10:45 (CET) | 2023/11/01 17:30 (CET) | 2023/10/31 10:45 (CET) |
MATIF | ECO | 202402 | Rapeseed | No | 2 business days prior to cutoff | 2024/01/31 17:30 (CET) | 2024/01/30 10:45 (CET) | 2024/02/01 17:30 (CET) | 2024/01/31 10:45 (CET) |
MATIF | EMA | 202303 | Corn | No | 2 business days prior to cutoff | 2023/02/27 17:30 (CET) | 2023/02/24 10:45 (CET) | 2023/03/06 17:30 (CET) | 2023/03/03 10:45 (CET) |
MATIF | EMA | 202306 | Corn | No | 2 business days prior to cutoff | 2023/05/29 17:30 (CET) | 2023/05/26 10:45 (CET) | 2023/06/05 17:30 (CET) | 2023/06/02 10:45 (CET) |
MATIF | EMA | 202308 | Corn | No | 2 business days prior to cutoff | 2023/07/31 17:30 (CET) | 2023/07/28 10:45 (CET) | 2023/08/07 17:30 (CET) | 2023/08/04 10:45 (CET) |
MATIF | EMA | 202311 | Corn | No | 2 business days prior to cutoff | 2023/10/30 17:30 (CET) | 2023/10/27 10:45 (CET) | 2023/11/06 17:30 (CET) | 2023/11/03 10:45 (CET) |
MATIF | EMA | 202403 | Corn | No | 2 business days prior to cutoff | 2024/02/27 17:30 (CET) | 2024/02/26 10:45 (CET) | 2024/03/05 17:30 (CET) | 2024/03/04 10:45 (CET) |
MEXDER | DA | 202401 | Dollar FX | No | 2 business days prior to cutoff | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) |
MEXDER | DA | 202307 | Dollar FX | No | 2 business days prior to cutoff | 2023/07/17 14:00 (CDT) | 2023/07/14 7:30 (CDT) | 2023/07/17 14:00 (CDT) | 2023/07/14 7:30 (CDT) |
MEXDER | DA | 202303 | Dollar FX | No | 2 business days prior to cutoff | 2023/03/13 14:00 (CDT) | 2023/03/10 7:30 (CDT) | 2023/03/13 14:00 (CDT) | 2023/03/10 7:30 (CDT) |
MEXDER | DA | 202304 | Dollar FX | No | 2 business days prior to cutoff | 2023/04/17 14:00 (CDT) | 2023/04/14 7:30 (CDT) | 2023/04/17 14:00 (CDT) | 2023/04/14 7:30 (CDT) |
MEXDER | DA | 202305 | Dollar FX | No | 2 business days prior to cutoff | 2023/05/15 14:00 (CDT) | 2023/05/12 7:30 (CDT) | 2023/05/15 14:00 (CDT) | 2023/05/12 7:30 (CDT) |
MEXDER | DA | 202306 | Dollar FX | No | 2 business days prior to cutoff | 2023/06/19 14:00 (CDT) | 2023/06/16 7:30 (CDT) | 2023/06/19 14:00 (CDT) | 2023/06/16 7:30 (CDT) |
MEXDER | DA | 202308 | Dollar FX | No | 2 business days prior to cutoff | 2023/08/14 14:00 (CDT) | 2023/08/11 7:30 (CDT) | 2023/08/14 14:00 (CDT) | 2023/08/11 7:30 (CDT) |
MEXDER | DA | 202309 | Dollar FX | No | 2 business days prior to cutoff | 2023/09/18 14:00 (CDT) | 2023/09/15 7:30 (CDT) | 2023/09/18 14:00 (CDT) | 2023/09/15 7:30 (CDT) |
MEXDER | DA | 202310 | Dollar FX | No | 2 business days prior to cutoff | 2023/10/16 14:00 (CDT) | 2023/10/13 7:30 (CDT) | 2023/10/16 14:00 (CDT) | 2023/10/13 7:30 (CDT) |
MEXDER | DA | 202311 | Dollar FX | No | 2 business days prior to cutoff | 2023/11/13 14:00 (CDT) | 2023/11/10 7:30 (CDT) | 2023/11/13 14:00 (CDT) | 2023/11/10 7:30 (CDT) |
MEXDER | DA | 202312 | Dollar FX | No | 2 business days prior to cutoff | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) |
MEXDER | DA | 202402 | Dollar FX | No | 2 business days prior to cutoff | 2024/02/19 14:00 (CDT) | 2024/02/16 7:30 (CDT) | 2024/02/19 14:00 (CDT) | 2024/02/16 7:30 (CDT) |
NYBOT | CC | 202303 | COCOA | No | 2 business days prior to cutoff | 2023/02/21 13:30 (ET) | 2023/02/20 8:00 (ET) | 2023/02/21 13:30 (ET) | 2023/02/20 8:00 (ET) |
NYBOT | CC | 202305 | COCOA | No | 2 business days prior to cutoff | 2023/04/21 13:30 (ET) | 2023/04/20 8:00 (ET) | 2023/04/21 13:30 (ET) | 2023/04/20 8:00 (ET) |
NYBOT | CC | 202307 | COCOA | No | 2 business days prior to cutoff | 2023/06/23 13:30 (ET) | 2023/06/22 8:00 (ET) | 2023/06/23 13:30 (ET) | 2023/06/22 8:00 (ET) |
NYBOT | CC | 202309 | COCOA | No | 2 business days prior to cutoff | 2023/08/24 13:30 (ET) | 2023/08/23 8:00 (ET) | 2023/08/24 13:30 (ET) | 2023/08/23 8:00 (ET) |
NYBOT | CC | 202312 | COCOA | No | 2 business days prior to cutoff | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) |
NYBOT | CT | 202303 | COTTON | No | 2 business days prior to cutoff | 2023/02/21 14:20 (ET) | 2023/02/20 8:00 (ET) | 2023/02/21 14:20 (ET) | 2023/02/20 8:00 (ET) |
NYBOT | CT | 202305 | COTTON | No | 2 business days prior to cutoff | 2023/04/21 14:20 (ET) | 2023/04/20 8:00 (ET) | 2023/04/21 14:20 (ET) | 2023/04/20 8:00 (ET) |
NYBOT | CT | 202307 | COTTON | No | 2 business days prior to cutoff | 2023/06/23 14:20 (ET) | 2023/06/22 8:00 (ET) | 2023/06/23 14:20 (ET) | 2023/06/22 8:00 (ET) |
NYBOT | CT | 202310 | COTTON | No | 2 business days prior to cutoff | 2023/09/22 14:20 (ET) | 2023/09/21 8:00 (ET) | 2023/09/22 14:20 (ET) | 2023/09/21 8:00 (ET) |
NYBOT | CT | 202312 | COTTON | No | 2 business days prior to cutoff | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) |
NYBOT | DX | 202303 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:00 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:00 (ET) |
NYBOT | DX | 202306 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/06/16 10:16 (ET) | 2023/06/15 8:00 (ET) | 2023/06/16 10:16 (ET) | 2023/06/15 8:00 (ET) |
NYBOT | DX | 202309 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:00 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:00 (ET) |
NYBOT | DX | 202312 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) |
NYBOT | KC | 202303 | COFFEE C | No | 2 business days prior to cutoff | 2023/02/16 13:30 (ET) | 2023/02/15 8:00 (ET) | 2023/02/16 13:30 (ET) | 2023/02/15 8:00 (ET) |
NYBOT | KC | 202305 | COFFEE C | No | 2 business days prior to cutoff | 2023/04/19 13:30 (ET) | 2023/04/18 8:00 (ET) | 2023/04/19 13:30 (ET) | 2023/04/18 8:00 (ET) |
NYBOT | KC | 202307 | COFFEE C | No | 2 business days prior to cutoff | 2023/06/21 13:30 (ET) | 2023/06/20 8:00 (ET) | 2023/06/21 13:30 (ET) | 2023/06/20 8:00 (ET) |
NYBOT | KC | 202309 | COFFEE C | No | 2 business days prior to cutoff | 2023/08/22 13:30 (ET) | 2023/08/21 8:00 (ET) | 2023/08/22 13:30 (ET) | 2023/08/21 8:00 (ET) |
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 |
NYBOT | KC | 202312 | COFFEE C | No | 2 business days prior to cutoff | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) |
NYBOT | OJ | 202303 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) |
NYBOT | OJ | 202305 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) |
NYBOT | OJ | 202307 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) |
NYBOT | OJ | 202309 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) |
NYBOT | OJ | 202311 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYBOT | OJ | 202401 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYBOT | RS | 202303 | CANOLA | No | 2 business days prior to cutoff | 2023/02/28 14:20 (ET) | 2023/02/27 09:30 (ET) | 2023/02/28 14:20 (ET) | 2023/02/27 09:30 (ET) |
NYBOT | RS | 202305 | CANOLA | No | 2 business days prior to cutoff | 2023/04/28 14:20 (ET) | 2023/04/27 09:30 (ET) | 2023/04/28 14:20 (ET) | 2023/04/27 09:30 (ET) |
NYBOT | RS | 202307 | CANOLA | No | 2 business days prior to cutoff | 2023/06/30 14:20 (ET) | 2023/06/29 09:30 (ET) | 2023/06/30 14:20 (ET) | 2023/06/29 09:30 (ET) |
NYBOT | RS | 202311 | CANOLA | No | 2 business days prior to cutoff | 2023/10/31 14:20 (ET) | 2023/10/30 09:30 (ET) | 2023/10/31 14:20 (ET) | 2023/10/30 09:30 (ET) |
NYBOT | RS | 202401 | CANOLA | No | 2 business days prior to cutoff | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) |
NYBOT | SB | 202305 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/04/28 12:55 (ET) | 2023/04/27 8:10 (ET) | 2023/04/28 12:55 (ET) | 2023/04/27 8:10 (ET) |
NYBOT | SB | 202307 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/06/30 12:55 (ET) | 2023/06/29 8:10 (ET) | 2023/06/30 12:55 (ET) | 2023/06/29 8:10 (ET) |
NYBOT | SB | 202310 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/09/29 12:55 (ET) | 2023/09/28 8:10 (ET) | 2023/09/29 12:55 (ET) | 2023/09/28 8:10 (ET) |
NYBOT | SB | 202403 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/02/29 12:55 (ET) | 2024/02/28 8:10 (ET) | 2024/02/29 12:55 (ET) | 2024/02/28 8:10 (ET) |
NYBOT | SF | 202305 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/04/06 13:00 (ET) | 2023/04/05 9:00 (ET) | 2023/05/01 12:45 (ET) | 2023/04/28 9:00 (ET) |
NYBOT | SF | 202307 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/06/08 13:00 (ET) | 2023/06/07 9:00 (ET) | 2023/07/01 12:45 (ET) | 2023/06/29 9:00 (ET) |
NYBOT | SF | 202309 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/08/08 13:00 (ET) | 2023/08/07 9:00 (ET) | 2023/09/01 12:45 (ET) | 2023/08/31 9:00 (ET) |
NYBOT | SF | 202311 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/10/06 13:00 (ET) | 2023/10/05 9:00 (ET) | 2023/11/01 12:45 (ET) | 2023/10/31 9:00 (ET) |
NYBOT | SF | 202401 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/12/08 13:00 (ET) | 2023/12/07 9:00 (ET) | 2024/01/01 12:45 (ET) | 2023/12/29 9:00 (ET) |
NYBOT | SF | 202403 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/02/08 13:00 (ET) | 2024/02/07 9:00 (ET) | 2024/03/01 12:45 (ET) | 2024/02/29 9:00 (ET) |
NYMEX | BB | 202305 | Brent Financial | No | 2 business days prior to cutoff | 2023/03/30 14:00 (ET) | 2023/03/29 8:00 (ET) | 2023/03/30 14:00 (ET) | 2023/03/29 8:00 (ET) |
NYMEX | BB | 202306 | Brent Financial | No | 2 business days prior to cutoff | 2023/04/27 14:00 (ET) | 2023/04/26 8:00 (ET) | 2023/04/27 14:00 (ET) | 2023/04/26 8:00 (ET) |
NYMEX | BB | 202307 | Brent Financial | No | 2 business days prior to cutoff | 2023/05/30 14:00 (ET) | 2023/05/29 8:00 (ET) | 2023/05/30 14:00 (ET) | 2023/05/29 8:00 (ET) |
NYMEX | BB | 202308 | Brent Financial | No | 2 business days prior to cutoff | 2023/06/29 14:00 (ET) | 2023/06/28 8:00 (ET) | 2023/06/29 14:00 (ET) | 2023/06/28 8:00 (ET) |
NYMEX | BB | 202309 | Brent Financial | No | 2 business days prior to cutoff | 2023/07/28 14:00 (ET) | 2023/07/27 8:00 (ET) | 2023/07/28 14:00 (ET) | 2023/07/27 8:00 (ET) |
NYMEX | BB | 202310 | Brent Financial | No | 2 business days prior to cutoff | 2023/08/30 14:00 (ET) | 2023/08/29 8:00 (ET) | 2023/08/30 14:00 (ET) | 2023/08/29 8:00 (ET) |
NYMEX | BB | 202311 | Brent Financial | No | 2 business days prior to cutoff | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | BB | 202312 | Brent Financial | No | 2 business days prior to cutoff | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | BB | 202401 | Brent Financial | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | BB | 202402 | Brent Financial | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | BB | 202403 | Brent Financial | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | BB | 202404 | Brent Financial | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | BZ | 202305 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) |
NYMEX | BZ | 202306 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) |
NYMEX | BZ | 202307 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) |
NYMEX | BZ | 202308 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) |
NYMEX | BZ | 202309 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) |
NYMEX | BZ | 202310 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) |
NYMEX | BZ | 202311 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | BZ | 202312 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | BZ | 202401 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | BZ | 202402 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | BZ | 202403 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | BZ | 202404 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | CL | Crude oil | No | 2 business days prior to cutoff | // : (ET) | 2023/03/03 8:00 (ET) | // 14:00 (ET) | 2023/03/03 8:00 (ET) | |
NYMEX | CL | 202312 | Crude oil | No | 2 business days prior to cutoff | 2023/11/20 14:00 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 14:00 (ET) | 2023/11/17 8:00 (ET) |
NYMEX | CL | 202306 | Crude oil | No | 2 business days prior to cutoff | 2023/05/22 14:00 (ET) | 2023/05/19 8:00 (ET) | 2023/05/22 14:00 (ET) | 2023/05/19 8:00 (ET) |
NYMEX | CL | 202304 | Crude oil | No | 2 business days prior to cutoff | 2023/03/21 14:00 (ET) | 2023/03/20 8:00 (ET) | 2023/03/21 14:00 (ET) | 2023/03/20 8:00 (ET) |
NYMEX | CL | 202305 | Crude oil | No | 2 business days prior to cutoff | 2023/04/20 14:00 (ET) | 2023/04/19 8:00 (ET) | 2023/04/20 14:00 (ET) | 2023/04/19 8:00 (ET) |
NYMEX | CL | 202307 | Crude oil | No | 2 business days prior to cutoff | 2023/06/20 14:00 (ET) | 2023/06/19 8:00 (ET) | 2023/06/20 14:00 (ET) | 2023/06/19 8:00 (ET) |
NYMEX | CL | 202308 | Crude oil | No | 2 business days prior to cutoff | 2023/07/20 14:00 (ET) | 2023/07/19 8:00 (ET) | 2023/07/20 14:00 (ET) | 2023/07/19 8:00 (ET) |
NYMEX | CL | 202309 | Crude oil | No | 2 business days prior to cutoff | 2023/08/22 14:00 (ET) | 2023/08/21 8:00 (ET) | 2023/08/22 14:00 (ET) | 2023/08/21 8:00 (ET) |
NYMEX | CL | 202310 | Crude oil | No | 2 business days prior to cutoff | 2023/09/20 14:00 (ET) | 2023/09/19 8:00 (ET) | 2023/09/20 14:00 (ET) | 2023/09/19 8:00 (ET) |
NYMEX | CL | 202311 | Crude oil | No | 2 business days prior to cutoff | 2023/10/20 14:00 (ET) | 2023/10/19 8:00 (ET) | 2023/10/20 14:00 (ET) | 2023/10/19 8:00 (ET) |
NYMEX | CL | 202401 | Crude oil | No | 2 business days prior to cutoff | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) |
NYMEX | CL | 202402 | Crude oil | No | 2 business days prior to cutoff | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) |
NYMEX | CL | 202403 | Crude oil | No | 2 business days prior to cutoff | 2024/02/20 14:00 (ET) | 2024/02/19 8:00 (ET) | 2024/02/20 14:00 (ET) | 2024/02/19 8:00 (ET) |
NYMEX | HH | 202304 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/03/29 14:00 (ET) | 2023/03/28 8:00 (ET) | 2023/03/29 14:00 (ET) | 2023/03/28 8:00 (ET) |
NYMEX | HH | 202305 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/04/26 14:00 (ET) | 2023/04/25 8:00 (ET) | 2023/04/26 14:00 (ET) | 2023/04/25 8:00 (ET) |
NYMEX | HH | 202306 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/05/26 14:00 (ET) | 2023/05/25 8:00 (ET) | 2023/05/26 14:00 (ET) | 2023/05/25 8:00 (ET) |
NYMEX | HH | 202307 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/06/28 14:00 (ET) | 2023/06/27 8:00 (ET) | 2023/06/28 14:00 (ET) | 2023/06/27 8:00 (ET) |
NYMEX | HH | 202308 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/07/27 14:00 (ET) | 2023/07/26 8:00 (ET) | 2023/07/27 14:00 (ET) | 2023/07/26 8:00 (ET) |
NYMEX | HH | 202309 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/08/29 14:00 (ET) | 2023/08/28 8:00 (ET) | 2023/08/29 14:00 (ET) | 2023/08/28 8:00 (ET) |
NYMEX | HH | 202310 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/09/27 14:00 (ET) | 2023/09/26 8:00 (ET) | 2023/09/27 14:00 (ET) | 2023/09/26 8:00 (ET) |
NYMEX | HH | 202311 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/10/27 14:00 (ET) | 2023/10/26 8:00 (ET) | 2023/10/27 14:00 (ET) | 2023/10/26 8:00 (ET) |
NYMEX | HH | 202312 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) |
NYMEX | HH | 202401 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | HH | 202402 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) |
NYMEX | HH | 202403 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) |
NYMEX | HO | Heating Oil | No | 2 business days prior to cutoff | // : (ET) | 2023/03/03 8:00 (ET) | // 14:00 (ET) | 2023/03/03 8:00 (ET) | |
NYMEX | HO | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYMEX | HO | 202304 | Heating Oil | No | 2 business days prior to cutoff | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) |
NYMEX | HO | 202305 | Heating Oil | No | 2 business days prior to cutoff | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) |
NYMEX | HO | 202306 | Heating Oil | No | 2 business days prior to cutoff | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) |
NYMEX | HO | 202307 | Heating Oil | No | 2 business days prior to cutoff | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) |
NYMEX | HO | 202308 | Heating Oil | No | 2 business days prior to cutoff | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) |
NYMEX | HO | 202309 | Heating Oil | No | 2 business days prior to cutoff | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) |
NYMEX | HO | 202310 | Heating Oil | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | HO | 202311 | Heating Oil | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | HO | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | HO | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) |
NYMEX | HO | 202403 | Heating Oil | No | 2 business days prior to cutoff | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) |
NYMEX | HP | 202304 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/03/28 14:00 (ET) | 2023/03/27 8:00 (ET) | 2023/03/28 14:00 (ET) | 2023/03/27 8:00 (ET) |
NYMEX | HP | 202305 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/04/25 14:00 (ET) | 2023/04/24 8:00 (ET) | 2023/04/25 14:00 (ET) | 2023/04/24 8:00 (ET) |
NYMEX | HP | 202306 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/05/25 14:00 (ET) | 2023/05/24 8:00 (ET) | 2023/05/25 14:00 (ET) | 2023/05/24 8:00 (ET) |
NYMEX | HP | 202307 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/06/27 14:00 (ET) | 2023/06/26 8:00 (ET) | 2023/06/27 14:00 (ET) | 2023/06/26 8:00 (ET) |
NYMEX | HP | 202308 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/07/26 14:00 (ET) | 2023/07/25 8:00 (ET) | 2023/07/26 14:00 (ET) | 2023/07/25 8:00 (ET) |
NYMEX | HP | 202309 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/08/28 14:00 (ET) | 2023/08/25 8:00 (ET) | 2023/08/28 14:00 (ET) | 2023/08/25 8:00 (ET) |
NYMEX | HP | 202310 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) |
NYMEX | HP | 202311 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) |
NYMEX | HP | 202312 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) |
NYMEX | HP | 202401 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | HP | 202402 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | HP | 202403 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | MCL | 202306 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/05/19 14:00 (ET) | 2023/05/18 8:00 (ET) | 2023/05/19 14:00 (ET) | 2023/05/18 8:00 (ET) |
NYMEX | MCL | 202304 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/03/20 14:00 (ET) | 2023/03/17 8:00 (ET) | 2023/03/20 14:00 (ET) | 2023/03/17 8:00 (ET) |
NYMEX | MCL | 202305 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/04/19 14:00 (ET) | 2023/04/18 8:00 (ET) | 2023/04/19 14:00 (ET) | 2023/04/18 8:00 (ET) |
NYMEX | MCL | 202307 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/07/01 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/07/01 14:00 (ET) | 2023/06/29 8:00 (ET) |
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 |
NYMEX | MCL | 202308 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) |
NYMEX | MCL | 202309 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) |
NYMEX | MCL | 202310 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | MCL | 202311 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) |
NYMEX | MCL | 202312 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) |
NYMEX | MCL | 202401 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) |
NYMEX | MCL | 202402 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) |
NYMEX | MCL | 202403 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) |
NYMEX | MHO | 202304 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/04/01 14:00 (ET) | 2023/03/30 8:00 (ET) | 2023/04/01 14:00 (ET) | 2023/03/30 8:00 (ET) |
NYMEX | MHO | 202305 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/05/01 14:00 (ET) | 2023/04/28 8:00 (ET) | 2023/05/01 14:00 (ET) | 2023/04/28 8:00 (ET) |
NYMEX | MHO | 202306 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/06/01 14:00 (ET) | 2023/05/31 8:00 (ET) | 2023/06/01 14:00 (ET) | 2023/05/31 8:00 (ET) |
NYMEX | MHO | 202307 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/07/01 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/07/01 14:00 (ET) | 2023/06/29 8:00 (ET) |
NYMEX | MHO | 202308 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) |
NYMEX | MHO | 202309 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) |
NYMEX | MHO | 202310 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | MHO | 202311 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) |
NYMEX | MHO | 202312 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/12/01 14:00 (ET) | 2023/11/30 8:00 (ET) | 2023/12/01 14:00 (ET) | 2023/11/30 8:00 (ET) |
NYMEX | MHO | 202401 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) |
NYMEX | MHO | 202402 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) |
NYMEX | MHO | 202403 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) |
NYMEX | MRB | 202305 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/04/27 14:00 (ET) | 2023/04/26 8:00 (ET) | 2023/04/27 14:00 (ET) | 2023/04/26 8:00 (ET) |
NYMEX | MRB | 202304 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/03/30 14:00 (ET) | 2023/03/29 8:00 (ET) | 2023/03/30 14:00 (ET) | 2023/03/29 8:00 (ET) |
NYMEX | MRB | 202306 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/05/30 14:00 (ET) | 2023/05/29 8:00 (ET) | 2023/05/30 14:00 (ET) | 2023/05/29 8:00 (ET) |
NYMEX | MRB | 202307 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/06/29 14:00 (ET) | 2023/06/28 8:00 (ET) | 2023/06/29 14:00 (ET) | 2023/06/28 8:00 (ET) |
NYMEX | MRB | 202308 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) |
NYMEX | MRB | 202309 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) |
NYMEX | MRB | 202310 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | MRB | 202311 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) |
NYMEX | MRB | 202312 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/12/01 14:00 (ET) | 2023/11/30 8:00 (ET) | 2023/12/01 14:00 (ET) | 2023/11/30 8:00 (ET) |
NYMEX | MRB | 202401 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) |
NYMEX | MRB | 202402 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) |
NYMEX | MRB | 202403 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) |
NYMEX | NG | 202309 | Natural gas | No | 1 business day prior to cutoff | 2023/08/29 14:00 (ET) | 2023/08/29 8:00 (ET) | 2023/08/29 14:00 (ET) | 2023/08/29 8:00 (ET) |
NYMEX | NG | 202305 | Natural gas | No | 1 business day prior to cutoff | 2023/04/26 14:00 (ET) | 2023/04/26 8:00 (ET) | 2023/04/26 14:00 (ET) | 2023/04/26 8:00 (ET) |
NYMEX | NG | 202308 | Natural gas | No | 1 business day prior to cutoff | 2023/07/27 14:00 (ET) | 2023/07/27 8:00 (ET) | 2023/07/27 14:00 (ET) | 2023/07/27 8:00 (ET) |
NYMEX | NG | 202304 | Natural gas | No | 1 business day prior to cutoff | 2023/03/29 14:00 (ET) | 2023/03/29 8:00 (ET) | 2023/03/29 14:00 (ET) | 2023/03/29 8:00 (ET) |
NYMEX | NG | 202307 | Natural gas | No | 1 business day prior to cutoff | 2023/06/28 14:00 (ET) | 2023/06/28 8:00 (ET) | 2023/06/28 14:00 (ET) | 2023/06/28 8:00 (ET) |
NYMEX | NG | 202306 | Natural gas | No | 1 business day prior to cutoff | 2023/05/26 14:00 (ET) | 2023/05/26 8:00 (ET) | 2023/05/26 14:00 (ET) | 2023/05/26 8:00 (ET) |
NYMEX | NG | 202310 | Natural gas | No | 1 business day prior to cutoff | 2023/09/27 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/27 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | NG | 202311 | Natural gas | No | 1 business day prior to cutoff | 2023/10/27 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/27 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | NG | 202312 | Natural gas | No | 1 business day prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | NG | 202401 | Natural gas | No | 1 business day prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | NG | 202402 | Natural gas | No | 1 business day prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | NG | 202403 | Natural gas | No | 1 business day prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | NG | Natural gas | No | 1 business day prior to cutoff | // : (ET) | // 8:00 (ET) | // 14:00 (ET) | // 8:00 (ET) | |
NYMEX | PA | Palladium | No | 2 business days prior to cutoff | // : (ET) | 2023/03/03 9:30 (ET) | // : (ET) | 2023/03/03 9:30 (ET) | |
NYMEX | PA | 202303 | Palladium | No | 2 business days prior to cutoff | 2023/02/27 16:00 (ET) | 2023/02/24 9:30 (ET) | 2023/02/27 16:00 (ET) | 2023/02/24 9:30 (ET) |
NYMEX | PA | 202306 | Palladium | No | 2 business days prior to cutoff | 2023/05/30 16:00 (ET) | 2023/05/29 9:30 (ET) | 2023/05/30 16:00 (ET) | 2023/05/29 9:30 (ET) |
NYMEX | PA | 202309 | Palladium | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) |
NYMEX | PA | 202312 | Palladium | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) |
NYMEX | PL | Platinum | No | 2 business days prior to cutoff | // : (ET) | 2023/03/03 9:30 (ET) | // : (ET) | 2023/03/03 9:30 (ET) | |
NYMEX | PL | 202304 | Platinum | No | 2 business days prior to cutoff | 2023/03/30 16:00 (ET) | 2023/03/29 9:30 (ET) | 2023/03/30 16:00 (ET) | 2023/03/29 9:30 (ET) |
NYMEX | PL | 202307 | Platinum | No | 2 business days prior to cutoff | 2023/06/29 16:00 (ET) | 2023/06/28 9:30 (ET) | 2023/06/29 16:00 (ET) | 2023/06/28 9:30 (ET) |
NYMEX | PL | 202310 | Platinum | No | 2 business days prior to cutoff | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) |
NYMEX | PL | 202401 | Platinum | No | 2 business days prior to cutoff | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) |
NYMEX | QG | 202304 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/03/28 14:00 (ET) | 2023/03/27 8:00 (ET) | 2023/03/28 14:00 (ET) | 2023/03/27 8:00 (ET) |
NYMEX | QG | 202305 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/04/25 14:00 (ET) | 2023/04/24 8:00 (ET) | 2023/04/25 14:00 (ET) | 2023/04/24 8:00 (ET) |
NYMEX | QG | 202306 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/05/25 14:00 (ET) | 2023/05/24 8:00 (ET) | 2023/05/25 14:00 (ET) | 2023/05/24 8:00 (ET) |
NYMEX | QG | 202307 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/06/27 14:00 (ET) | 2023/06/26 8:00 (ET) | 2023/06/27 14:00 (ET) | 2023/06/26 8:00 (ET) |
NYMEX | QG | 202308 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/07/26 14:00 (ET) | 2023/07/25 8:00 (ET) | 2023/07/26 14:00 (ET) | 2023/07/25 8:00 (ET) |
NYMEX | QG | 202309 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/08/28 14:00 (ET) | 2023/08/25 8:00 (ET) | 2023/08/28 14:00 (ET) | 2023/08/25 8:00 (ET) |
NYMEX | QG | 202310 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) |
NYMEX | QG | 202311 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) |
NYMEX | QG | 202312 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) |
NYMEX | QG | 202401 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | QG | 202402 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | QG | 202403 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | QM | 202304 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/03/20 14:00 (ET) | 2023/03/17 8:00 (ET) | 2023/03/20 14:00 (ET) | 2023/03/17 8:00 (ET) |
NYMEX | QM | 202305 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/04/19 14:00 (ET) | 2023/04/18 8:00 (ET) | 2023/04/19 14:00 (ET) | 2023/04/18 8:00 (ET) |
NYMEX | QM | 202306 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/05/19 14:00 (ET) | 2023/05/18 8:00 (ET) | 2023/05/19 14:00 (ET) | 2023/05/18 8:00 (ET) |
NYMEX | QM | 202307 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/06/16 14:00 (ET) | 2023/06/15 8:00 (ET) | 2023/06/16 14:00 (ET) | 2023/06/15 8:00 (ET) |
NYMEX | QM | 202308 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/07/19 14:00 (ET) | 2023/07/18 8:00 (ET) | 2023/07/19 14:00 (ET) | 2023/07/18 8:00 (ET) |
NYMEX | QM | 202309 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/08/21 14:00 (ET) | 2023/08/18 8:00 (ET) | 2023/08/21 14:00 (ET) | 2023/08/18 8:00 (ET) |
NYMEX | QM | 202310 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/09/19 14:00 (ET) | 2023/09/18 8:00 (ET) | 2023/09/19 14:00 (ET) | 2023/09/18 8:00 (ET) |
NYMEX | QM | 202311 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) |
NYMEX | QM | 202312 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) |
NYMEX | QM | 202401 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) |
NYMEX | QM | 202402 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) |
NYMEX | QM | 202403 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) |
NYMEX | RB | RBOB Gasoline | No | 2 business days prior to cutoff | // : (ET) | 2023/03/03 8:00 (ET) | // 14:00 (ET) | 2023/03/03 8:00 (ET) | |
NYMEX | RB | 202401 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYMEX | RB | 202304 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) |
NYMEX | RB | 202305 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) |
NYMEX | RB | 202306 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) |
NYMEX | RB | 202307 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) |
NYMEX | RB | 202308 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) |
NYMEX | RB | 202309 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) |
NYMEX | RB | 202310 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | RB | 202311 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | RB | 202312 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | RB | 202402 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) |
NYMEX | RB | 202403 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) | 2024/03/01 14:00 (ET) | 2024/02/29 8:00 (ET) |
OSE.JPN | JBL | 202303 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
OSE.JPN | JBL | 202306 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 13/06/2023 | 12/06/2023 | 13/06/2023 | 12/06/2023 |
OSE.JPN | JBL | 202309 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 12/09/2023 | 11/09/2023 | 12/09/2023 | 11/09/2023 |
SGX | MUC | 202303 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/03/13 11:00 (ST) | 2023/03/10 7:40 (ST) | 2023/03/13 11:00 (ST) | 2023/03/10 7:40 (ST) |
SGX | MUC | 202306 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/06/19 11:00 (ST) | 2023/06/16 7:40 (ST) | 2023/06/19 11:00 (ST) | 2023/06/16 7:40 (ST) |
SGX | MUC | 202309 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/09/18 11:00 (ST) | 2023/09/15 7:40 (ST) | 2023/09/18 11:00 (ST) | 2023/09/15 7:40 (ST) |
SGX | MUC | 202312 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) |
SGX | MUC | 202304 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/04/17 11:00 (ST) | 2023/04/14 7:40 (ST) | 2023/04/17 11:00 (ST) | 2023/04/14 7:40 (ST) |
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 |
SGX | MUC | 202305 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/05/15 11:00 (ST) | 2023/05/12 7:40 (ST) | 2023/05/15 11:00 (ST) | 2023/05/12 7:40 (ST) |
SGX | MUC | 202307 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/07/17 11:00 (ST) | 2023/07/14 7:40 (ST) | 2023/07/17 11:00 (ST) | 2023/07/14 7:40 (ST) |
SGX | MUC | 202308 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/08/14 11:00 (ST) | 2023/08/11 7:40 (ST) | 2023/08/14 11:00 (ST) | 2023/08/11 7:40 (ST) |
SGX | MUC | 202310 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) |
SGX | MUC | 202311 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) |
SGX | MUC | 202401 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
SGX | MUC | 202402 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) |
SGX | TF | 202303 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/02/28 00:00 (ST) | 2023/02/27 7:55 (ST) | 2023/02/28 18:00 (ST) | 2023/02/27 7:55 (ST) |
SGX | TF | 202304 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/03/31 00:00 (ST) | 2023/03/30 7:55 (ST) | 2023/03/31 18:00 (ST) | 2023/03/30 7:55 (ST) |
SGX | TF | 202305 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/04/28 00:00 (ST) | 2023/04/27 7:55 (ST) | 2023/04/28 18:00 (ST) | 2023/04/27 7:55 (ST) |
SGX | TF | 202306 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/05/31 00:00 (ST) | 2023/05/30 7:55 (ST) | 2023/05/31 18:00 (ST) | 2023/05/30 7:55 (ST) |
SGX | TF | 202307 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/06/30 00:00 (ST) | 2023/06/29 7:55 (ST) | 2023/06/30 18:00 (ST) | 2023/06/29 7:55 (ST) |
SGX | TF | 202308 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/07/31 00:00 (ST) | 2023/07/28 7:55 (ST) | 2023/07/31 18:00 (ST) | 2023/07/28 7:55 (ST) |
SGX | TF | 202309 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/08/31 00:00 (ST) | 2023/08/30 7:55 (ST) | 2023/08/31 18:00 (ST) | 2023/08/30 7:55 (ST) |
SGX | TF | 202310 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/09/29 00:00 (ST) | 2023/09/28 7:55 (ST) | 2023/09/29 18:00 (ST) | 2023/09/28 7:55 (ST) |
SGX | TF | 202311 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/10/31 00:00 (ST) | 2023/10/30 7:55 (ST) | 2023/10/31 18:00 (ST) | 2023/10/30 7:55 (ST) |
SGX | TF | 202312 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/11/30 00:00 (ST) | 2023/11/29 7:55 (ST) | 2023/11/30 18:00 (ST) | 2023/11/29 7:55 (ST) |
SGX | TF | 202401 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/12/29 00:00 (ST) | 2023/12/28 7:55 (ST) | 2023/12/29 18:00 (ST) | 2023/12/28 7:55 (ST) |
SGX | TF | 202402 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/01/31 00:00 (ST) | 2024/01/30 7:55 (ST) | 2024/01/31 18:00 (ST) | 2024/01/30 7:55 (ST) |
SGX | TF | 202403 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/02/29 00:00 (ST) | 2024/02/28 7:55 (ST) | 2024/02/29 18:00 (ST) | 2024/02/28 7:55 (ST) |
SGX | UC | 202303 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/03/13 11:00 (ST) | 2023/03/10 7:40 (ST) | 2023/03/13 11:00 (ST) | 2023/03/10 7:40 (ST) |
SGX | UC | 202306 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/06/19 11:00 (ST) | 2023/06/16 7:40 (ST) | 2023/06/19 11:00 (ST) | 2023/06/16 7:40 (ST) |
SGX | UC | 202309 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/09/18 11:00 (ST) | 2023/09/15 7:40 (ST) | 2023/09/18 11:00 (ST) | 2023/09/15 7:40 (ST) |
SGX | UC | 202312 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) |
SGX | UC | 202304 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/04/17 11:00 (ST) | 2023/04/14 7:40 (ST) | 2023/04/17 11:00 (ST) | 2023/04/14 7:40 (ST) |
SGX | UC | 202305 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/05/15 11:00 (ST) | 2023/05/12 7:40 (ST) | 2023/05/15 11:00 (ST) | 2023/05/12 7:40 (ST) |
SGX | UC | 202307 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/07/17 11:00 (ST) | 2023/07/14 7:40 (ST) | 2023/07/17 11:00 (ST) | 2023/07/14 7:40 (ST) |
SGX | UC | 202308 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/08/14 11:00 (ST) | 2023/08/11 7:40 (ST) | 2023/08/14 11:00 (ST) | 2023/08/11 7:40 (ST) |
SGX | UC | 202310 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) |
SGX | UC | 202311 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) |
SGX | UC | 202401 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
SGX | UC | 202402 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) |
Ostatnim dniem, w którym można nabyć uprawnienia do otrzymania dywidendy jest dzień roboczy poprzedzający dzień ustalenia prawa do dywidendy.
Dlaczego? Ex-date to pierwszy dzień, w którym akcje są w obrocie bez prawa do uzyskania dywidendy. Szczegółowe informacje na temat terminów wypłaty dywidendy można znaleźć poprzez kliknięcie myszą (prawym przyciskiem myszy) na nazwie akcji w TWS, a następnie wybranie opcji Dividend Schedule.
Dzień 6 listopada to piątek. Zakup w dniu 5 listopada umożliwia zatem kupującemu otrzymanie dywidendy w dniu 9 listopada, zgodnie z datą rozliczenia.
Kolumna Record wskazuje termin, do którego kupujący musi być zarejestrowany jako akcjonariusz, aby stać się uprawnionym do dywidendy
W szczególności kontrakty futures na towary niosą ze sobą ryzyko ewentualnej fizycznej dostawy instrumentu bazowego. Dlatego też taka pozycja musi być zamknięta i rozliczona przed datą first notice date lub first position date. Poniższe tabele zawierają najczęściej spotykane terminy zamknięcia pozycji futures:
Giełda | Klasa handlu | Miesiąc Kontraktu | Opis | Dotyczy tylko rachunków gotówkowych/IRA | Początek okresu Close-Out 2 | Long Futures Cutoff 3 | Likwidacja Long Futures 5 | Short Futures Cutoff 4 | Likwidacja Short Futures 5 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 202302 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2023/02/28 14:00 | 2023/02/27 07:20 | 2023/02/28 14:00 | 2023/02/27 07:20 | |||
CBOT | 10Y | 202303 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2023/03/31 14:00 | 2023/03/30 07:20 | 2023/03/31 14:00 | 2023/03/30 07:20 | |||
CBOT | 2YY | 202302 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2023/02/28 14:00 | 2023/02/27 07:20 | 2023/02/28 14:00 | 2023/02/27 07:20 | |||
CBOT | 2YY | 202303 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2023/03/31 14:00 | 2023/03/30 07:20 | 2023/03/31 14:00 | 2023/03/30 07:20 | |||
CBOT | 30Y | 202302 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2023/02/28 14:00 | 2023/02/27 07:20 | 2023/02/28 14:00 | 2023/02/27 07:20 | |||
CBOT | 30Y | 202303 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2023/03/31 14:00 | 2023/03/30 07:20 | 2023/03/31 14:00 | 2023/03/30 07:20 | |||
CBOT | 5YY | 202302 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2023/02/28 14:00 | 2023/02/27 07:20 | 2023/02/28 14:00 | 2023/02/27 07:20 | |||
CBOT | 5YY | 202303 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2023/03/31 14:00 | 2023/03/30 07:20 | 2023/03/31 14:00 | 2023/03/30 07:20 | |||
CBOT | B1U | 202303 | 30-Year Interest Rate Swap | No | 8 business days prior to cutoff | 2023/03/13 14:00 | 2023/03/02 08:30 | 2023/03/13 14:00 | 2023/03/02 08:30 | |||
CBOT | B1U | 202306 | 30-Year Interest Rate Swap | No | 8 business days prior to cutoff | 2023/06/20 14:00 | 2023/06/09 08:30 | 2023/06/20 14:00 | 2023/06/09 08:30 | |||
CBOT | EH | 202303 | Ethanol | No | 2 business days prior to cutoff | 2023/02/27 15:00 | 2023/02/24 08:30 | 2023/03/03 12:01 | 2023/03/02 08:30 | |||
CBOT | EH | 202304 | Ethanol | No | 2 business days prior to cutoff | 2023/03/30 15:00 | 2023/03/29 08:30 | 2023/04/05 12:01 | 2023/04/04 08:30 | |||
CBOT | EH | 202305 | Ethanol | No | 2 business days prior to cutoff | 2023/04/27 15:00 | 2023/04/26 08:30 | 2023/05/03 12:01 | 2023/05/02 08:30 | |||
CBOT | EH | 202306 | Ethanol | No | 2 business days prior to cutoff | 2023/05/30 15:00 | 2023/05/29 08:30 | 2023/06/05 12:01 | 2023/06/02 08:30 | |||
CBOT | EH | 202307 | Ethanol | No | 2 business days prior to cutoff | 2023/06/29 15:00 | 2023/06/28 08:30 | 2023/07/06 12:01 | 2023/07/05 08:30 | |||
CBOT | EH | 202308 | Ethanol | No | 2 business days prior to cutoff | 2023/07/28 15:00 | 2023/07/27 08:30 | 2023/08/03 12:01 | 2023/08/02 08:30 | |||
CBOT | EH | 202309 | Ethanol | No | 2 business days prior to cutoff | 2023/08/30 15:00 | 2023/08/29 08:30 | 2023/09/06 12:01 | 2023/09/05 08:30 | |||
CBOT | EH | 202310 | Ethanol | No | 2 business days prior to cutoff | 2023/09/28 15:00 | 2023/09/27 08:30 | 2023/10/04 12:01 | 2023/10/03 08:30 | |||
CBOT | EH | 202311 | Ethanol | No | 2 business days prior to cutoff | 2023/10/30 15:00 | 2023/10/27 08:30 | 2023/11/03 12:01 | 2023/11/02 08:30 | |||
CBOT | EH | 202312 | Ethanol | No | 2 business days prior to cutoff | 2023/11/29 15:00 | 2023/11/28 08:30 | 2023/12/05 12:01 | 2023/12/04 08:30 | |||
CBOT | EH | 202401 | Ethanol | No | 2 business days prior to cutoff | 2023/12/28 15:00 | 2023/12/27 08:30 | 2024/01/04 12:01 | 2024/01/03 08:30 | |||
CBOT | EH | 202402 | Ethanol | No | 2 business days prior to cutoff | 2024/01/30 15:00 | 2024/01/29 08:30 | 2024/02/05 12:01 | 2024/02/02 08:30 | |||
CBOT | F1U | 202303 | 5-Year Interest Rate Swap | No | 8 business days prior to cutoff | 2023/03/13 14:00 | 2023/03/02 08:30 | 2023/03/13 14:00 | 2023/03/02 08:30 | |||
CBOT | F1U | 202306 | 5-Year Interest Rate Swap | No | 8 business days prior to cutoff | 2023/06/20 14:00 | 2023/06/09 08:30 | 2023/06/20 14:00 | 2023/06/09 08:30 | |||
CBOT | KE | 202303 | Kansas City Wheat | No | 2 business days prior to cutoff | 2023/02/27 13:15 | 2023/02/24 08:30 | 2023/02/27 13:15 | 2023/02/24 08:30 | |||
CBOT | KE | 202307 | Kansas City Wheat | No | 2 business days prior to cutoff | 2023/06/29 13:15 | 2023/06/28 08:30 | 2023/06/29 13:15 | 2023/06/28 08:30 | |||
CBOT | KE | 202305 | Kansas City Wheat | No | 2 business days prior to cutoff | 2023/04/27 13:15 | 2023/04/26 08:30 | 2023/04/27 13:15 | 2023/04/26 08:30 | |||
CBOT | KE | 202309 | Kansas City Wheat | No | 2 business days prior to cutoff | 2023/08/30 13:15 | 2023/08/29 08:30 | 2023/08/30 13:15 | 2023/08/29 08:30 | |||
CBOT | KE | 202312 | Kansas City Wheat | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 08:30 | 2023/11/29 13:15 | 2023/11/28 08:30 | |||
CBOT | N1U | 202303 | 10-Year Interest Rate Swap | No | 8 business days prior to cutoff | 2023/03/13 14:00 | 2023/03/02 08:30 | 2023/03/13 14:00 | 2023/03/02 08:30 | |||
CBOT | N1U | 202306 | 10-Year Interest Rate Swap | No | 8 business days prior to cutoff | 2023/06/20 14:00 | 2023/06/09 08:30 | 2023/06/20 14:00 | 2023/06/09 08:30 | |||
CBOT | T1U | 202303 | 2-Year Interest Rate Swap | No | 8 business days prior to cutoff | 2023/03/13 14:00 | 2023/03/02 08:30 | 2023/03/13 14:00 | 2023/03/02 08:30 | |||
CBOT | T1U | 202306 | 2-Year Interest Rate Swap | No | 8 business days prior to cutoff | 2023/06/20 14:00 | 2023/06/09 08:30 | 2023/06/20 14:00 | 2023/06/09 08:30 | |||
CBOT | TN | 202303 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2023/02/27 15:15 | 2023/02/27 07:20 | 2023/03/22 12:01 | 2023/03/22 07:20 | |||
CBOT | TN | 202306 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2023/05/30 15:15 | 2023/05/30 07:20 | 2023/06/21 12:01 | 2023/06/21 07:20 | |||
CBOT | TN | 202309 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2023/08/30 15:15 | 2023/08/30 07:20 | 2023/09/20 12:01 | 2023/09/20 07:20 | |||
CBOT | TWE | 202303 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2023/02/27 15:15 | 2023/02/27 13:15 | 2023/03/22 12:01 | 2023/03/22 10:01 | |||
CBOT | TWE | 202306 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2023/05/30 15:15 | 2023/05/30 13:15 | 2023/06/21 12:01 | 2023/06/21 10:01 | |||
CBOT | TWE | 202309 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2023/08/30 15:15 | 2023/08/30 13:15 | 2023/09/20 12:01 | 2023/09/20 10:01 | |||
CBOT | UB | 202303 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2023/02/27 15:15 | 2023/02/27 13:15 | 2023/03/22 12:01 | 2023/03/22 10:01 | |||
CBOT | UB | 202306 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2023/05/30 15:15 | 2023/05/30 13:15 | 2023/06/21 12:01 | 2023/06/21 10:01 | |||
CBOT | UB | 202309 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2023/08/30 15:15 | 2023/08/30 13:15 | 2023/09/20 12:01 | 2023/09/20 10:01 | |||
CBOT | XC | 202307 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2023/06/29 13:45 | 2023/06/29 08:30 | 2023/06/29 13:45 | 2023/06/29 08:30 | |||
CBOT | XC | 202312 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:45 | 2023/11/29 08:30 | 2023/11/29 13:45 | 2023/11/29 08:30 | |||
CBOT | XC | 202303 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2023/02/27 13:45 | 2023/02/27 08:30 | 2023/02/27 13:45 | 2023/02/27 08:30 | |||
CBOT | XC | 202309 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2023/08/30 13:45 | 2023/08/30 08:30 | 2023/08/30 13:45 | 2023/08/30 08:30 | |||
CBOT | XC | 202305 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2023/04/27 13:45 | 2023/04/27 08:30 | 2023/04/27 13:45 | 2023/04/27 08:30 | |||
CBOT | XK | 202307 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/06/29 13:45 | 2023/06/28 08:30 | 2023/06/29 13:45 | 2023/06/28 08:30 | |||
CBOT | XK | 202311 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/10/30 13:45 | 2023/10/27 08:30 | 2023/10/30 13:45 | 2023/10/27 08:30 | |||
CBOT | XK | 202309 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/08/30 13:45 | 2023/08/29 08:30 | 2023/08/30 13:45 | 2023/08/29 08:30 | |||
CBOT | XK | 202305 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/04/27 13:45 | 2023/04/26 08:30 | 2023/04/27 13:45 | 2023/04/26 08:30 | |||
CBOT | XK | 202308 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/07/28 13:45 | 2023/07/27 08:30 | 2023/07/28 13:45 | 2023/07/27 08:30 | |||
CBOT | XK | 202303 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/02/27 13:45 | 2023/02/24 08:30 | 2023/02/27 13:45 | 2023/02/24 08:30 | |||
CBOT | XK | 202401 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:45 | 2023/12/27 08:30 | 2023/12/28 13:45 | 2023/12/27 08:30 | |||
CBOT | XW | 202307 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/06/29 13:45 | 2023/06/29 08:30 | 2023/06/29 13:45 | 2023/06/29 08:30 | |||
CBOT | XW | 202305 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/04/27 13:45 | 2023/04/27 08:30 | 2023/04/27 13:45 | 2023/04/27 08:30 | |||
CBOT | XW | 202303 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/02/27 13:45 | 2023/02/27 08:30 | 2023/02/27 13:45 | 2023/02/27 08:30 | |||
CBOT | XW | 202309 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/08/30 13:45 | 2023/08/30 08:30 | 2023/08/30 13:45 | 2023/08/30 08:30 | |||
CBOT | XW | 202312 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:45 | 2023/11/29 08:30 | 2023/11/29 13:45 | 2023/11/29 08:30 | |||
CBOT | Z3N | 202303 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2023/02/27 15:15 | 2023/02/24 08:30 | 2023/03/31 12:01 | 2023/03/30 08:30 | |||
CBOT | Z3N | 202306 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2023/05/30 15:15 | 2023/05/29 08:30 | 2023/06/30 12:01 | 2023/06/29 08:30 | |||
CBOT | Z3N | 202309 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2023/08/30 15:15 | 2023/08/29 08:30 | 2023/09/29 12:01 | 2023/09/28 08:30 | |||
CBOT | ZB | 202303 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2023/02/27 15:15 | 2023/02/27 13:15 | 2023/03/22 12:01 | 2023/03/22 10:01 | |||
CBOT | ZB | 202306 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2023/05/30 15:15 | 2023/05/30 13:15 | 2023/06/21 12:01 | 2023/06/21 10:01 | |||
CBOT | ZB | 202309 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2023/08/30 15:15 | 2023/08/30 13:15 | 2023/09/20 12:01 | 2023/09/20 10:01 | |||
CBOT | ZC | 202307 | Corn futures | No | 1 business day prior to cutoff | 2023/06/29 13:20 | 2023/06/29 08:30 | 2023/06/29 13:20 | 2023/06/29 08:30 | |||
CBOT | ZC | 202312 | Corn futures | No | 1 business day prior to cutoff | 2023/11/29 13:20 | 2023/11/29 08:30 | 2023/11/29 13:20 | 2023/11/29 08:30 | |||
CBOT | ZC | 202303 | Corn futures | No | 1 business day prior to cutoff | 2023/02/27 13:20 | 2023/02/27 08:30 | 2023/02/27 13:20 | 2023/02/27 08:30 | |||
CBOT | ZC | 202305 | Corn futures | No | 1 business day prior to cutoff | 2023/04/27 13:20 | 2023/04/27 08:30 | 2023/04/27 13:20 | 2023/04/27 08:30 | |||
CBOT | ZC | 202309 | Corn futures | No | 1 business day prior to cutoff | 2023/08/30 13:20 | 2023/08/30 08:30 | 2023/08/30 13:20 | 2023/08/30 08:30 | |||
CBOT | ZF | 202303 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2023/02/27 15:15 | 2023/02/27 13:15 | 2023/03/31 12:01 | 2023/03/31 10:01 | |||
CBOT | ZF | 202306 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2023/05/30 15:15 | 2023/05/30 13:15 | 2023/06/30 12:01 | 2023/06/30 10:01 | |||
CBOT | ZF | 202309 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2023/08/30 15:15 | 2023/08/30 13:15 | 2023/09/29 12:01 | 2023/09/29 10:01 | |||
CBOT | ZL | 202307 | SoyOil | No | 2 business days prior to cutoff | 2023/06/29 13:15 | 2023/06/28 08:30 | 2023/06/29 13:15 | 2023/06/28 08:30 | |||
CBOT | ZL | 202310 | SoyOil | No | 2 business days prior to cutoff | 2023/09/28 13:15 | 2023/09/27 08:30 | 2023/09/28 13:15 | 2023/09/27 08:30 | |||
CBOT | ZL | 202312 | SoyOil | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 08:30 | 2023/11/29 13:15 | 2023/11/28 08:30 | |||
CBOT | ZL | 202309 | SoyOil | No | 2 business days prior to cutoff | 2023/08/30 13:15 | 2023/08/29 08:30 | 2023/08/30 13:15 | 2023/08/29 08:30 | |||
CBOT | ZL | 202308 | SoyOil | No | 2 business days prior to cutoff | 2023/07/28 13:15 | 2023/07/27 08:30 | 2023/07/28 13:15 | 2023/07/27 08:30 | |||
CBOT | ZL | 202303 | SoyOil | No | 2 business days prior to cutoff | 2023/02/27 13:15 | 2023/02/24 08:30 | 2023/02/27 13:15 | 2023/02/24 08:30 | |||
CBOT | ZL | 202305 | SoyOil | No | 2 business days prior to cutoff | 2023/04/27 13:15 | 2023/04/26 08:30 | 2023/04/27 13:15 | 2023/04/26 08:30 | |||
CBOT | ZL | 202401 | SoyOil | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 08:30 | 2023/12/28 13:15 | 2023/12/27 08:30 | |||
CBOT | ZM | 202307 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/06/29 13:15 | 2023/06/28 08:30 | 2023/06/29 13:15 | 2023/06/28 08:30 | |||
CBOT | ZM | 202310 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/09/28 13:15 | 2023/09/27 08:30 | 2023/09/28 13:15 | 2023/09/27 08:30 | |||
CBOT | ZM | 202312 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 08:30 | 2023/11/29 13:15 | 2023/11/28 08:30 | |||
CBOT | ZM | 202309 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/08/30 13:15 | 2023/08/29 08:30 | 2023/08/30 13:15 | 2023/08/29 08:30 | |||
CBOT | ZM | 202305 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/04/27 13:15 | 2023/04/26 08:30 | 2023/04/27 13:15 | 2023/04/26 08:30 | |||
CBOT | ZM | 202308 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/07/28 13:15 | 2023/07/27 08:30 | 2023/07/28 13:15 | 2023/07/27 08:30 | |||
CBOT | ZM | 202303 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/02/27 13:15 | 2023/02/24 08:30 | 2023/02/27 13:15 | 2023/02/24 08:30 | |||
CBOT | ZM | 202401 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 08:30 | 2023/12/28 13:15 | 2023/12/27 08:30 | |||
CBOT | ZN | 202303 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2023/02/27 15:15 | 2023/02/27 13:15 | 2023/03/22 12:01 | 2023/03/22 10:01 | |||
CBOT | ZN | 202306 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2023/05/30 15:15 | 2023/05/30 13:15 | 2023/06/21 12:01 | 2023/06/21 10:01 | |||
CBOT | ZN | 202309 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2023/08/30 15:15 | 2023/08/30 13:15 | 2023/09/20 12:01 | 2023/09/20 10:01 | |||
CBOT | ZO | 202309 | Oats | No | 2 business days prior to cutoff | 2023/08/30 13:15 | 2023/08/29 08:30 | 2023/08/30 13:15 | 2023/08/29 08:30 | |||
CBOT | ZO | 202307 | Oats | No | 2 business days prior to cutoff | 2023/06/29 13:15 | 2023/06/28 08:30 | 2023/06/29 13:15 | 2023/06/28 08:30 | |||
CBOT | ZO | 202303 | Oats | No | 2 business days prior to cutoff | 2023/02/27 13:15 | 2023/02/24 08:30 | 2023/02/27 13:15 | 2023/02/24 08:30 | |||
CBOT | ZO | 202305 | Oats | No | 2 business days prior to cutoff | 2023/04/27 13:15 | 2023/04/26 08:30 | 2023/04/27 13:15 | 2023/04/26 08:30 | |||
CBOT | ZO | 202312 | Oats | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 08:30 | 2023/11/29 13:15 | 2023/11/28 08:30 | |||
CBOT | ZR | 202303 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/02/27 13:15 | 2023/02/24 08:30 | 2023/02/27 13:15 | 2023/02/24 08:30 | |||
CBOT | ZR | 202305 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/04/27 13:15 | 2023/04/26 08:30 | 2023/04/27 13:15 | 2023/04/26 08:30 | |||
CBOT | ZR | 202307 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/06/29 13:15 | 2023/06/28 08:30 | 2023/06/29 13:15 | 2023/06/28 08:30 | |||
CBOT | ZR | 202309 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/08/30 13:15 | 2023/08/29 08:30 | 2023/08/30 13:15 | 2023/08/29 08:30 | |||
CBOT | ZR | 202311 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/10/30 13:15 | 2023/10/27 08:30 | 2023/10/30 13:15 | 2023/10/27 08:30 | |||
CBOT | ZR | 202401 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 08:30 | 2023/12/28 13:15 | 2023/12/27 08:30 | |||
CBOT | ZS | 202307 | SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/06/29 13:15 | 2023/06/28 08:30 | 2023/06/29 13:15 | 2023/06/28 08:30 | |||
CBOT | ZS | 202311 | SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/10/30 13:15 | 2023/10/27 08:30 | 2023/10/30 13:15 | 2023/10/27 08:30 | |||
CBOT | ZS | 202303 | SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/02/27 13:15 | 2023/02/24 08:30 | 2023/02/27 13:15 | 2023/02/24 08:30 | |||
CBOT | ZS | 202309 | SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/08/30 13:15 | 2023/08/29 08:30 | 2023/08/30 13:15 | 2023/08/29 08:30 | |||
CBOT | ZS | 202305 | SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/04/27 13:15 | 2023/04/26 08:30 | 2023/04/27 13:15 | 2023/04/26 08:30 | |||
CBOT | ZS | 202308 | SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/07/28 13:15 | 2023/07/27 08:30 | 2023/07/28 13:15 | 2023/07/27 08:30 | |||
CBOT | ZS | 202401 | SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 08:30 | 2023/12/28 13:15 | 2023/12/27 08:30 | |||
CBOT | ZT | 202303 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2023/02/27 15:15 | 2023/02/24 07:20 | 2023/03/31 12:01 | 2023/03/30 07:20 | |||
CBOT | ZT | 202306 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2023/05/30 15:15 | 2023/05/29 07:20 | 2023/06/30 12:01 | 2023/06/29 07:20 | |||
CBOT | ZT | 202309 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2023/08/30 15:15 | 2023/08/29 07:20 | 2023/09/29 12:01 | 2023/09/28 07:20 | |||
CBOT | ZW | 202305 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/04/27 13:15 | 2023/04/27 08:30 | 2023/04/27 13:15 | 2023/04/27 08:30 | |||
CBOT | ZW | 202307 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/06/29 13:15 | 2023/06/29 08:30 | 2023/06/29 13:15 | 2023/06/29 08:30 | |||
CBOT | ZW | 202303 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/02/27 13:15 | 2023/02/27 08:30 | 2023/02/27 13:15 | 2023/02/27 08:30 | |||
CBOT | ZW | 202312 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:15 | 2023/11/29 08:30 | 2023/11/29 13:15 | 2023/11/29 08:30 | |||
CBOT | ZW | 202309 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/08/30 13:15 | 2023/08/30 08:30 | 2023/08/30 13:15 | 2023/08/30 08:30 | |||
CDE | CGB | 202303 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) | |||
CDE | CGB | 202306 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) | |||
CDE | CGB | 202309 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) | |||
CDE | CGB | 202312 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | |||
CDE | CGF | 202303 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) | |||
CDE | CGF | 202306 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) | |||
CDE | CGF | 202309 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) | |||
CDE | CGF | 202312 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | |||
CDE | CGZ | 202303 | 2-year Government | No | 2 business days prior to cutoff | 2023/02/27 16:00 (ET) | 2023/02/24 6:00 (ET) | 2023/02/27 16:00 (ET) | 2023/02/24 6:00 (ET) | |||
CDE | CGZ | 202306 | 2-year Government | No | 2 business days prior to cutoff | 2023/05/30 16:00 (ET) | 2023/05/29 6:00 (ET) | 2023/05/30 16:00 (ET) | 2023/05/29 6:00 (ET) | |||
CDE | CGZ | 202309 | 2-year Government | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 6:00 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 6:00 (ET) | |||
CDE | CGZ | 202312 | 2-year Government | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) | |||
CME | 6A | 202303 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | |||
CME | 6A | 202306 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | |||
CME | 6A | 202309 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | |||
CME | 6A | 202312 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | |||
CME | 6A | 202302 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/02/13 09:16 | 2023/02/10 08:30 | 2023/02/13 09:16 | 2023/02/10 08:30 | |||
CME | 6A | 202304 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/04/17 09:16 | 2023/04/14 08:30 | 2023/04/17 09:16 | 2023/04/14 08:30 | |||
CME | 6A | 202305 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/05/15 09:16 | 2023/05/12 08:30 | 2023/05/15 09:16 | 2023/05/12 08:30 | |||
CME | 6B | 202303 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | |||
CME | 6B | 202306 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | |||
CME | 6B | 202309 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | |||
CME | 6B | 202312 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | |||
CME | 6B | 202302 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/02/13 09:16 | 2023/02/10 08:30 | 2023/02/13 09:16 | 2023/02/10 08:30 | |||
CME | 6B | 202304 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/04/17 09:16 | 2023/04/14 08:30 | 2023/04/17 09:16 | 2023/04/14 08:30 | |||
CME | 6B | 202305 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/05/15 09:16 | 2023/05/12 08:30 | 2023/05/15 09:16 | 2023/05/12 08:30 | |||
CME | 6C | 202303 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/03/14 09:16 | 2023/03/13 08:30 | 2023/03/14 09:16 | 2023/03/13 08:30 | |||
CME | 6C | 202306 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/06/20 09:16 | 2023/06/19 08:30 | 2023/06/20 09:16 | 2023/06/19 08:30 | |||
CME | 6C | 202309 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/09/19 09:16 | 2023/09/18 08:30 | 2023/09/19 09:16 | 2023/09/18 08:30 | |||
CME | 6C | 202312 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/12/19 09:16 | 2023/12/18 08:30 | 2023/12/19 09:16 | 2023/12/18 08:30 | |||
CME | 6C | 202302 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/02/14 09:16 | 2023/02/13 08:30 | 2023/02/14 09:16 | 2023/02/13 08:30 | |||
CME | 6C | 202304 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/04/18 09:16 | 2023/04/17 08:30 | 2023/04/18 09:16 | 2023/04/17 08:30 | |||
CME | 6C | 202305 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/05/16 09:16 | 2023/05/15 08:30 | 2023/05/16 09:16 | 2023/05/15 08:30 | |||
CME | 6E | 202303 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | |||
CME | 6E | 202306 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | |||
CME | 6E | 202309 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | |||
CME | 6E | 202312 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | |||
CME | 6E | 202302 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/02/13 09:16 | 2023/02/10 08:30 | 2023/02/13 09:16 | 2023/02/10 08:30 | |||
CME | 6E | 202304 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/04/17 09:16 | 2023/04/14 08:30 | 2023/04/17 09:16 | 2023/04/14 08:30 | |||
CME | 6E | 202305 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/05/15 09:16 | 2023/05/12 08:30 | 2023/05/15 09:16 | 2023/05/12 08:30 | |||
CME | 6J | 202303 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | |||
CME | 6J | 202306 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | |||
CME | 6J | 202309 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | |||
CME | 6J | 202312 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | |||
CME | 6J | 202302 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/02/13 09:16 | 2023/02/10 08:30 | 2023/02/13 09:16 | 2023/02/10 08:30 | |||
CME | 6J | 202304 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/04/17 09:16 | 2023/04/14 08:30 | 2023/04/17 09:16 | 2023/04/14 08:30 | |||
CME | 6J | 202305 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/05/15 09:16 | 2023/05/12 08:30 | 2023/05/15 09:16 | 2023/05/12 08:30 | |||
CME | 6M | 202303 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | |||
CME | 6M | 202306 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | |||
CME | 6M | 202302 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/02/13 09:16 | 2023/02/10 08:30 | 2023/02/13 09:16 | 2023/02/10 08:30 | |||
CME | 6M | 202309 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | |||
CME | 6M | 202304 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/04/17 09:16 | 2023/04/14 08:30 | 2023/04/17 09:16 | 2023/04/14 08:30 | |||
CME | 6M | 202305 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/05/15 09:16 | 2023/05/12 08:30 | 2023/05/15 09:16 | 2023/05/12 08:30 | |||
CME | 6M | 202312 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | |||
CME | 6M | 202307 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/07/17 09:16 | 2023/07/14 08:30 | 2023/07/17 09:16 | 2023/07/14 08:30 | |||
CME | 6M | 202308 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/08/14 09:16 | 2023/08/11 08:30 | 2023/08/14 09:16 | 2023/08/11 08:30 | |||
CME | 6M | 202310 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/10/16 09:16 | 2023/10/13 08:30 | 2023/10/16 09:16 | 2023/10/13 08:30 | Description | ||
CME | 6M | 202311 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/11/13 09:16 | 2023/11/10 08:30 | 2023/11/13 09:16 | 2023/11/10 08:30 | 10-year Micro Yield | ||
CME | 6M | 202401 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/01/12 09:16 | 2024/01/11 08:30 | 2024/01/12 09:16 | 2024/01/11 08:30 | 2-year Micro Yield | ||
CME | 6N | 202303 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | 30-year Micro Yield | ||
CME | 6N | 202306 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | 5-year Micro Yield | ||
CME | 6N | 202309 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | 30-Year Interest Rate Swap | ||
CME | 6N | 202312 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | Ethanol | ||
CME | 6S | 202303 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | 5-Year Interest Rate Swap | ||
CME | 6S | 202306 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Kansas City Wheat | ||
CME | 6S | 202309 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | 10-Year Interest Rate Swap | ||
CME | 6S | 202312 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | 2-Year Interest Rate Swap | ||
CME | 6Z | 202303 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | 10-YR T-NOTES | ||
CME | 6Z | 202306 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | 20-YR TREASURY | ||
CME | 6Z | 202309 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | Ultra T-BONDS | ||
CME | 6Z | 202312 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | MINI CORN FUTURES | ||
CME | 6Z | 202302 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/02/13 09:16 | 2023/02/10 08:30 | 2023/02/13 09:16 | 2023/02/10 08:30 | MINI SOYBEAN FUTURES | ||
CME | 6Z | 202304 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/04/17 09:16 | 2023/04/14 08:30 | 2023/04/17 09:16 | 2023/04/14 08:30 | MINI WHEAT FUTURES | ||
CME | 6Z | 202305 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/05/15 09:16 | 2023/05/12 08:30 | 2023/05/15 09:16 | 2023/05/12 08:30 | 3-YR TREAS. | ||
CME | 6Z | 202307 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/07/17 09:16 | 2023/07/14 08:30 | 2023/07/17 09:16 | 2023/07/14 08:30 | 30-year T-BONDS | ||
CME | 6Z | 202308 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/08/14 09:16 | 2023/08/11 08:30 | 2023/08/14 09:16 | 2023/08/11 08:30 | Corn futures | ||
CME | 6Z | 202310 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/10/16 09:16 | 2023/10/13 08:30 | 2023/10/16 09:16 | 2023/10/13 08:30 | 5-YR TREAS. | ||
CME | 6Z | 202311 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/11/13 09:16 | 2023/11/10 08:30 | 2023/11/13 09:16 | 2023/11/10 08:30 | SoyOil | ||
CME | 6Z | 202401 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/01/12 09:16 | 2024/01/11 08:30 | 2024/01/12 09:16 | 2024/01/11 08:30 | SOYBEAN MEAL FUTURES | ||
CME | ACD | 202303 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | 10-YR TREAS. | ||
CME | ACD | 202306 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Oats | ||
CME | ACD | 202309 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | ROUGH RICE FUTURES | ||
CME | ACD | 202312 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | SOYBEAN FUTURES | ||
CME | AJY | 202303 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | 2-YR TREAS. | ||
CME | AJY | 202306 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | WHEAT FUTURES | ||
CME | AJY | 202309 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | 10-year Canadian Government Bond | ||
CME | AJY | 202312 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | 5-year Canadian Government Bond | ||
CME | CJY | 202303 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | 2-year Government | ||
CME | CJY | 202306 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | AUSTRALIAN DOLLARS | ||
CME | CJY | 202309 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | BRITISH POUND | ||
CME | CJY | 202312 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | CANADIAN DOLLAR | ||
CME | CZK | 202303 | CZECH KORUNA | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 08:30 | 2023/03/13 09:16 | 2023/03/07 08:30 | EUROFX-EUR/USD | ||
CME | CZK | 202306 | CZECH KORUNA | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 08:30 | 2023/06/16 09:16 | 2023/06/12 08:30 | JAPANESE YEN | ||
CME | CZK | 202309 | CZECH KORUNA | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 08:30 | 2023/09/18 09:16 | 2023/09/12 08:30 | MEXICAN PESO | ||
CME | CZK | 202312 | CZECH KORUNA | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 08:30 | 2023/12/18 09:16 | 2023/12/12 08:30 | NEW ZEALAND DOL | ||
CME | E7 | 202303 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | SWISS FRANC | ||
CME | E7 | 202306 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | S AFRICAN RAND | ||
CME | EAD | 202303 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 07:20 | 2023/03/13 09:16 | 2023/03/10 07:20 | AD/CD cross rate | ||
CME | EAD | 202306 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 07:20 | 2023/06/16 09:16 | 2023/06/15 07:20 | AD/JY cross rate | ||
CME | EAD | 202309 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 07:20 | 2023/09/18 09:16 | 2023/09/15 07:20 | CD/JY cross rate | ||
CME | EAD | 202312 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 07:20 | 2023/12/18 09:16 | 2023/12/15 07:20 | CZECH KORUNA | ||
CME | ECD | 202303 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | EuroFX E-mini | ||
CME | ECD | 202306 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Euro FX/AD cross rate | ||
CME | ECD | 202309 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | Euro FX/CD cross rate | ||
CME | ECD | 202312 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | CZECH KORUNA/EURO FX | ||
CME | ECK | 202303 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 07:20 | 2023/03/13 09:16 | 2023/03/07 07:20 | HUNGARIAN FORINT/EURO FX | ||
CME | ECK | 202306 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 07:20 | 2023/06/16 09:16 | 2023/06/12 07:20 | POLISH ZLOTY/EURO FX | ||
CME | ECK | 202309 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 07:20 | 2023/09/18 09:16 | 2023/09/12 07:20 | HUNGARIAN FORINT | ||
CME | ECK | 202312 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 07:20 | 2023/12/18 09:16 | 2023/12/12 07:20 | SHEKEL | ||
CME | EHF | 202303 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 07:20 | 2023/03/13 09:16 | 2023/03/07 07:20 | Japanese Yen E-mini | ||
CME | EHF | 202306 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 07:20 | 2023/06/16 09:16 | 2023/06/12 07:20 | LUMBER | ||
CME | EHF | 202309 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 07:20 | 2023/09/18 09:16 | 2023/09/12 07:20 | LUMBER110 FUTURES | ||
CME | EHF | 202312 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 07:20 | 2023/12/18 09:16 | 2023/12/12 07:20 | LIVE CATTLE | ||
CME | EPZ | 202303 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 07:20 | 2023/03/13 09:16 | 2023/03/07 07:20 | AUD/USD Micro | ||
CME | EPZ | 202306 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 07:20 | 2023/06/16 09:16 | 2023/06/12 07:20 | BRITISH POUND Micro | ||
CME | EPZ | 202309 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 07:20 | 2023/09/18 09:16 | 2023/09/12 07:20 | CANADIAN DOLLAR Micro | ||
CME | EPZ | 202312 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 07:20 | 2023/12/18 09:16 | 2023/12/12 07:20 | EUR/USD Micro | ||
CME | HUF | 202303 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 08:30 | 2023/03/13 09:16 | 2023/03/07 08:30 | JAPANESE YEN Micro | ||
CME | HUF | 202306 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 08:30 | 2023/06/16 09:16 | 2023/06/12 08:30 | SWISS FRANC Micro | ||
CME | HUF | 202309 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 08:30 | 2023/09/18 09:16 | 2023/09/12 08:30 | USD/CAD Micro | ||
CME | HUF | 202312 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 08:30 | 2023/12/18 09:16 | 2023/12/12 08:30 | USD/CHF Micro | ||
CME | ILS | 202303 | SHEKEL | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 08:30 | 2023/03/13 09:16 | 2023/03/07 08:30 | NORV KRONA | ||
CME | ILS | 202306 | SHEKEL | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 08:30 | 2023/06/16 09:16 | 2023/06/12 08:30 | BP/JY cross rate | ||
CME | ILS | 202309 | SHEKEL | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 08:30 | 2023/09/18 09:16 | 2023/09/12 08:30 | POLISH ZLOTY | ||
CME | ILS | 202312 | SHEKEL | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 08:30 | 2023/12/18 09:16 | 2023/12/12 08:30 | BP/SF cross rate | ||
CME | J7 | 202303 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | Euro FX/SF cross rate | ||
CME | J7 | 202306 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Euro FX/BP cross rate | ||
CME | LBR | 202303 | LUMBER | No | 2 business days prior to cutoff | 2023/03/15 12:05 | 2023/03/14 09:00 | 2023/03/15 12:05 | 2023/03/14 09:00 | Euro FX/JY cross rate | ||
CME | LBR | 202309 | LUMBER | No | 2 business days prior to cutoff | 2023/09/15 12:05 | 2023/09/14 09:00 | 2023/09/15 12:05 | 2023/09/14 09:00 | SWEDISH KRONA | ||
CME | LBR | 202307 | LUMBER | No | 2 business days prior to cutoff | 2023/07/14 12:05 | 2023/07/13 09:00 | 2023/07/14 12:05 | 2023/07/13 09:00 | SF/JY cross rate | ||
CME | LBR | 202305 | LUMBER | No | 2 business days prior to cutoff | 2023/05/15 12:05 | 2023/05/12 09:00 | 2023/05/15 12:05 | 2023/05/12 09:00 | Aluminum | ||
CME | LBR | 202311 | LUMBER | No | 2 business days prior to cutoff | 2023/11/15 12:05 | 2023/11/14 09:00 | 2023/11/15 12:05 | 2023/11/14 09:00 | Gold | ||
CME | LBR | 202401 | LUMBER | No | 2 business days prior to cutoff | 2024/01/12 12:05 | 2024/01/11 09:00 | 2024/01/12 12:05 | 2024/01/11 09:00 | Copper | ||
CME | LBS | 202303 | LUMBER110 FUTURES | No | 2 business days prior to cutoff | 2023/03/15 12:05 | 2023/03/14 09:00 | 2023/03/15 12:05 | 2023/03/14 09:00 | E-Micro Gold | ||
CME | LBS | 202305 | LUMBER110 FUTURES | No | 2 business days prior to cutoff | 2023/05/15 12:05 | 2023/05/12 09:00 | 2023/05/15 12:05 | 2023/05/12 09:00 | Silver | ||
CME | LE | 202302 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/02/06 13:05 | 2023/02/06 08:30 | 2023/02/28 12:00 | 2023/02/28 08:30 | ICE ECX EUA | ||
CME | LE | 202304 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/04/10 13:05 | 2023/04/10 08:30 | 2023/04/28 12:00 | 2023/04/28 08:30 | SWISS BONDS | ||
CME | LE | 202306 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/06/05 13:05 | 2023/06/05 08:30 | 2023/06/30 12:00 | 2023/06/30 08:30 | BONO Futures on long-term Spanish government bonds | ||
CME | LE | 202308 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/08/07 13:05 | 2023/08/07 08:30 | 2023/08/31 12:00 | 2023/08/31 08:30 | Euro-BTP Italian Government Bond | ||
CME | LE | 202310 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/10/09 13:05 | 2023/10/09 08:30 | 2023/10/31 12:00 | 2023/10/31 08:30 | Short-Term Euro-BTP Italian Bond | ||
CME | LE | 202312 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/12/04 13:05 | 2023/12/04 08:30 | 2023/12/29 12:00 | 2023/12/29 08:30 | Euro BUND | ||
CME | M6A | 202303 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | Euro BOBL | ||
CME | M6A | 202306 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Euro SCHATZ | ||
CME | M6B | 202303 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | Euro BUXL | ||
CME | M6B | 202306 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Euro-OAT French Government Bond Index | ||
CME | M6C | 202303 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 2023/03/14 09:16 | 2023/03/13 08:30 | 2023/03/14 09:16 | 2023/03/13 08:30 | CNH FX | ||
CME | M6C | 202306 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 2023/06/20 09:16 | 2023/06/19 08:30 | 2023/06/20 09:16 | 2023/06/19 08:30 | Bakkt Bitcoin | ||
CME | M6E | 202303 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | Short Gilt | ||
CME | M6E | 202306 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Medium Gilt | ||
CME | M6J | 202303 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | Long Gilt | ||
CME | M6J | 202306 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Cocoa | ||
CME | M6S | 202303 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | Robusta coffee | ||
CME | M6S | 202306 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | Wheat | ||
CME | MCD | 202303 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2023/03/14 09:16 | 2023/03/13 08:30 | 2023/03/14 09:16 | 2023/03/13 08:30 | White sugar | ||
CME | MCD | 202306 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2023/06/20 09:16 | 2023/06/19 08:30 | 2023/06/20 09:16 | 2023/06/19 08:30 | AUD Cash | ||
CME | MSF | 202303 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | Euro-Japanese Yen Index | ||
CME | MSF | 202306 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | EUR Cash USD | ||
CME | NOK | 202303 | NORV KRONA | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 08:30 | 2023/03/13 09:16 | 2023/03/07 08:30 | EUR Cash CAD | ||
CME | NOK | 202306 | NORV KRONA | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 08:30 | 2023/06/16 09:16 | 2023/06/12 08:30 | Euro-British Pound Index | ||
CME | NOK | 202309 | NORV KRONA | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 08:30 | 2023/09/18 09:16 | 2023/09/12 08:30 | EUR Cash AUD | ||
CME | NOK | 202312 | NORV KRONA | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 08:30 | 2023/12/18 09:16 | 2023/12/12 08:30 | EUR Swiss Franc | ||
CME | PJY | 202303 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 08:30 | 2023/03/13 09:16 | 2023/03/10 08:30 | Swiss Franc-Japanese Yen Index | ||
CME | PJY | 202306 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 08:30 | 2023/06/16 09:16 | 2023/06/15 08:30 | GBP USD | ||
CME | PJY | 202309 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 08:30 | 2023/09/18 09:16 | 2023/09/15 08:30 | USD CHF | ||
CME | PJY | 202312 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 08:30 | 2023/12/18 09:16 | 2023/12/15 08:30 | GBP in JPY | ||
CME | PLN | 202303 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 08:30 | 2023/03/13 09:16 | 2023/03/07 08:30 | Brent crude | ||
CME | PLN | 202306 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 08:30 | 2023/06/16 09:16 | 2023/06/12 08:30 | Gas Oil | ||
CME | PLN | 202309 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 08:30 | 2023/09/18 09:16 | 2023/09/12 08:30 | Heating Oil | ||
CME | PLN | 202312 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 08:30 | 2023/12/18 09:16 | 2023/12/12 08:30 | Natural Gas | ||
CME | PSF | 202303 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 07:20 | 2023/03/13 09:16 | 2023/03/10 07:20 | NY RBOB gasoline | ||
CME | PSF | 202306 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 07:20 | 2023/06/16 09:16 | 2023/06/15 07:20 | Light WTI Crude | ||
CME | PSF | 202309 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 07:20 | 2023/09/18 09:16 | 2023/09/15 07:20 | USD/KRW | ||
CME | PSF | 202312 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 07:20 | 2023/12/18 09:16 | 2023/12/15 07:20 | Lead | ||
CME | RF | 202303 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 07:20 | 2023/03/13 09:16 | 2023/03/10 07:20 | Tin | ||
CME | RF | 202306 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 07:20 | 2023/06/16 09:16 | 2023/06/15 07:20 | Zinc | ||
CME | RF | 202309 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 07:20 | 2023/09/18 09:16 | 2023/09/15 07:20 | Milling Wheat | ||
CME | RF | 202312 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 07:20 | 2023/12/18 09:16 | 2023/12/15 07:20 | Rapeseed | ||
CME | RP | 202303 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 07:20 | 2023/03/13 09:16 | 2023/03/10 07:20 | Corn | ||
CME | RP | 202306 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 07:20 | 2023/06/16 09:16 | 2023/06/15 07:20 | Dollar FX | ||
CME | RP | 202309 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 07:20 | 2023/09/18 09:16 | 2023/09/15 07:20 | COCOA | ||
CME | RP | 202312 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 07:20 | 2023/12/18 09:16 | 2023/12/15 07:20 | COTTON | ||
CME | RP | 202302 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/02/13 09:16 | 2023/02/10 07:20 | 2023/02/13 09:16 | 2023/02/10 07:20 | US DOLLAR INDEX | ||
CME | RP | 202304 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/04/17 09:16 | 2023/04/14 07:20 | 2023/04/17 09:16 | 2023/04/14 07:20 | COFFEE C | ||
CME | RP | 202305 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/05/15 09:16 | 2023/05/12 07:20 | 2023/05/15 09:16 | 2023/05/12 07:20 | FL ORANGE JUICE | ||
CME | RY | 202303 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 07:20 | 2023/03/13 09:16 | 2023/03/10 07:20 | CANOLA | ||
CME | RY | 202306 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 07:20 | 2023/06/16 09:16 | 2023/06/15 07:20 | SUGAR #11 WORLD | ||
CME | RY | 202309 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 07:20 | 2023/09/18 09:16 | 2023/09/15 07:20 | Sugar #16 DMSTC | ||
CME | RY | 202312 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 07:20 | 2023/12/18 09:16 | 2023/12/15 07:20 | Brent Financial | ||
CME | SEK | 202303 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/07 08:30 | 2023/03/13 09:16 | 2023/03/07 08:30 | Brent Oil Last Day Contract | ||
CME | SEK | 202306 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/12 08:30 | 2023/06/16 09:16 | 2023/06/12 08:30 | Crude oil | ||
CME | SEK | 202309 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/12 08:30 | 2023/09/18 09:16 | 2023/09/12 08:30 | Natural gas look alike last day | ||
CME | SEK | 202312 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/12 08:30 | 2023/12/18 09:16 | 2023/12/12 08:30 | Natural gas penultimate | ||
CME | SJY | 202303 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/03/13 09:16 | 2023/03/10 07:20 | 2023/03/13 09:16 | 2023/03/10 07:20 | WTI Micro Crude oil | ||
CME | SJY | 202306 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/06/16 09:16 | 2023/06/15 07:20 | 2023/06/16 09:16 | 2023/06/15 07:20 | Heating Oil Micro | ||
CME | SJY | 202309 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/09/18 09:16 | 2023/09/15 07:20 | 2023/09/18 09:16 | 2023/09/15 07:20 | RBOB Gasoline Micro | ||
CME | SJY | 202312 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 | 2023/12/15 07:20 | 2023/12/18 09:16 | 2023/12/15 07:20 | Natural gas | ||
COMEX | ALI | 202305 | Aluminum | No | 17 business days prior to cutoff | 2023/04/27 14:30 | 2023/04/05 08:30 | 2023/04/27 14:30 | 2023/04/05 08:30 | Palladium | ||
COMEX | ALI | 202311 | Aluminum | No | 17 business days prior to cutoff | 2023/10/30 14:30 | 2023/10/06 08:30 | 2023/10/30 14:30 | 2023/10/06 08:30 | Platinum | ||
COMEX | ALI | 202306 | Aluminum | No | 17 business days prior to cutoff | 2023/05/30 14:30 | 2023/05/08 08:30 | 2023/05/30 14:30 | 2023/05/08 08:30 | Natural gas E-Mini | ||
COMEX | ALI | 202309 | Aluminum | No | 17 business days prior to cutoff | 2023/08/30 14:30 | 2023/08/08 08:30 | 2023/08/30 14:30 | 2023/08/08 08:30 | Crude oil E-Mini | ||
COMEX | ALI | 202304 | Aluminum | No | 17 business days prior to cutoff | 2023/03/30 14:30 | 2023/03/08 08:30 | 2023/03/30 14:30 | 2023/03/08 08:30 | RBOB Gasoline | ||
COMEX | ALI | 202303 | Aluminum | No | 17 business days prior to cutoff | 2023/02/27 14:30 | 2023/02/03 08:30 | 2023/02/27 14:30 | 2023/02/03 08:30 | Japanese Government Bonds 10 years | ||
COMEX | ALI | 202312 | Aluminum | No | 17 business days prior to cutoff | 2023/11/29 14:30 | 2023/11/07 08:30 | 2023/11/29 14:30 | 2023/11/07 08:30 | US Dollar in offshore renmimbi mini | ||
COMEX | ALI | 202401 | Aluminum | No | 17 business days prior to cutoff | 2023/12/28 14:30 | 2023/12/06 08:30 | 2023/12/28 14:30 | 2023/12/06 08:30 | SICOM Rubber | ||
COMEX | ALI | 202310 | Aluminum | No | 17 business days prior to cutoff | 2023/09/28 14:30 | 2023/09/06 08:30 | 2023/09/28 14:30 | 2023/09/06 08:30 | US Dollar in offshore renmimbi | ||
COMEX | ALI | 202308 | Aluminum | No | 17 business days prior to cutoff | 2023/07/28 14:30 | 2023/07/06 08:30 | 2023/07/28 14:30 | 2023/07/06 08:30 | |||
COMEX | ALI | 202302 | Aluminum | No | 17 business days prior to cutoff | 2023/01/30 14:30 | 2023/01/06 08:30 | 2023/01/30 14:30 | 2023/01/06 08:30 | |||
COMEX | ALI | 202307 | Aluminum | No | 17 business days prior to cutoff | 2023/06/29 14:30 | 2023/06/07 08:30 | 2023/06/29 14:30 | 2023/06/07 08:30 | |||
COMEX | GC | 202306 | Gold | No | 2 business days prior to cutoff | 2023/05/30 16:00 | 2023/05/29 08:20 | 2023/06/28 13:30 | 2023/06/27 08:20 | |||
COMEX | GC | 202312 | Gold | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 08:20 | 2023/12/27 13:30 | 2023/12/26 08:20 | |||
COMEX | GC | 202302 | Gold | No | 2 business days prior to cutoff | 2023/01/30 16:00 | 2023/01/27 08:20 | 2023/02/24 13:30 | 2023/02/23 08:20 | |||
COMEX | GC | 202304 | Gold | No | 2 business days prior to cutoff | 2023/03/30 16:00 | 2023/03/29 08:20 | 2023/04/26 13:30 | 2023/04/25 08:20 | |||
COMEX | GC | 202308 | Gold | No | 2 business days prior to cutoff | 2023/07/28 16:00 | 2023/07/27 08:20 | 2023/08/29 13:30 | 2023/08/28 08:20 | |||
COMEX | GC | 202310 | Gold | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 08:20 | 2023/10/27 13:30 | 2023/10/26 08:20 | |||
COMEX | GC | 202303 | Gold | No | 2 business days prior to cutoff | 2023/02/27 16:00 | 2023/02/24 08:20 | 2023/03/29 16:00 | 2023/03/28 08:20 | |||
COMEX | HG | 202303 | Copper | No | 2 business days prior to cutoff | 2023/02/27 16:00 | 2023/02/24 08:10 | 2023/03/29 13:00 | 2023/03/28 08:10 | |||
COMEX | HG | 202305 | Copper | No | 2 business days prior to cutoff | 2023/04/27 16:00 | 2023/04/26 08:10 | 2023/05/26 13:00 | 2023/05/25 08:10 | |||
COMEX | HG | 202307 | Copper | No | 2 business days prior to cutoff | 2023/06/29 16:00 | 2023/06/28 08:10 | 2023/07/27 13:00 | 2023/07/26 08:10 | |||
COMEX | HG | 202309 | Copper | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 08:10 | 2023/09/27 13:00 | 2023/09/26 08:10 | |||
COMEX | HG | 202312 | Copper | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 08:10 | 2023/12/27 13:00 | 2023/12/26 08:10 | |||
COMEX | HG | 202302 | Copper | No | 2 business days prior to cutoff | 2023/01/30 16:00 | 2023/01/27 08:10 | 2023/02/24 13:00 | 2023/02/23 08:10 | |||
COMEX | HG | 202304 | Copper | No | 2 business days prior to cutoff | 2023/03/30 16:00 | 2023/03/29 08:10 | 2023/04/26 13:00 | 2023/04/25 08:10 | |||
COMEX | HG | 202306 | Copper | No | 2 business days prior to cutoff | 2023/05/30 16:00 | 2023/05/29 08:10 | 2023/06/28 13:00 | 2023/06/27 08:10 | |||
COMEX | HG | 202308 | Copper | No | 2 business days prior to cutoff | 2023/07/28 16:00 | 2023/07/27 08:10 | 2023/08/29 13:00 | 2023/08/28 08:10 | |||
COMEX | HG | 202310 | Copper | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 08:10 | 2023/10/27 13:00 | 2023/10/26 08:10 | |||
COMEX | HG | 202311 | Copper | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 08:10 | 2023/11/28 13:00 | 2023/11/27 08:10 | |||
COMEX | HG | 202401 | Copper | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 08:10 | 2024/01/29 13:00 | 2024/01/26 08:10 | |||
COMEX | MGC | 202302 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/01/30 16:00 | 2023/01/27 08:30 | 2023/01/30 16:00 | 2023/01/27 08:30 | |||
COMEX | MGC | 202304 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/03/30 16:00 | 2023/03/29 08:30 | 2023/03/30 16:00 | 2023/03/29 08:30 | |||
COMEX | MGC | 202306 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/05/30 16:00 | 2023/05/29 08:30 | 2023/05/30 16:00 | 2023/05/29 08:30 | |||
COMEX | MGC | 202308 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/07/28 16:00 | 2023/07/27 08:30 | 2023/07/28 16:00 | 2023/07/27 08:30 | |||
COMEX | MGC | 202310 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 08:30 | 2023/09/28 16:00 | 2023/09/27 08:30 | |||
COMEX | MGC | 202312 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 08:30 | 2023/11/29 16:00 | 2023/11/28 08:30 | |||
COMEX | SI | 202307 | Silver | No | 2 business days prior to cutoff | 2023/06/29 16:00 | 2023/06/28 08:25 | 2023/07/27 13:25 | 2023/07/26 08:25 | |||
COMEX | SI | 202312 | Silver | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 08:25 | 2023/12/27 13:25 | 2023/12/26 08:25 | |||
COMEX | SI | 202303 | Silver | No | 2 business days prior to cutoff | 2023/02/27 16:00 | 2023/02/24 08:25 | 2023/03/29 13:25 | 2023/03/28 08:25 | |||
COMEX | SI | 202305 | Silver | No | 2 business days prior to cutoff | 2023/04/27 16:00 | 2023/04/26 08:25 | 2023/05/26 13:25 | 2023/05/25 08:25 | |||
COMEX | SI | 202309 | Silver | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 08:25 | 2023/09/27 13:25 | 2023/09/26 08:25 | |||
COMEX | SI | 202401 | Silver | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 08:25 | 2024/01/29 13:25 | 2024/01/26 08:25 | |||
COMEX | SI | 202302 | Silver | No | 2 business days prior to cutoff | 2023/01/30 16:00 | 2023/01/27 08:25 | 2023/02/24 13:25 | 2023/02/23 08:25 | |||
COMEX | SI | 202304 | Silver | No | 2 business days prior to cutoff | 2023/03/30 16:00 | 2023/03/29 08:25 | 2023/04/26 16:00 | 2023/04/25 08:25 | |||
COMEX | SIL | 202303 | Silver | No | 2 business days prior to cutoff | 2023/02/27 16:00 | 2023/02/24 08:25 | 2023/03/29 13:25 | 2023/03/28 08:25 | |||
COMEX | SIL | 202305 | Silver | No | 2 business days prior to cutoff | 2023/04/27 16:00 | 2023/04/26 08:25 | 2023/05/26 13:25 | 2023/05/25 08:25 | |||
COMEX | SIL | 202307 | Silver | No | 2 business days prior to cutoff | 2023/06/29 16:00 | 2023/06/28 08:25 | 2023/07/27 13:25 | 2023/07/26 08:25 | |||
COMEX | SIL | 202309 | Silver | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 08:25 | 2023/09/27 13:25 | 2023/09/26 08:25 | |||
COMEX | SIL | 202302 | Silver | No | 2 business days prior to cutoff | 2023/01/30 16:00 | 2023/01/27 08:25 | 2023/02/24 13:25 | 2023/02/23 08:25 | |||
COMEX | SIL | 202312 | Silver | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 08:25 | 2023/12/27 13:25 | 2023/12/26 08:25 | |||
COMEX | SIL | 202401 | Silver | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 08:25 | 2024/01/29 13:25 | 2024/01/26 08:25 | |||
COMEX | SIL | 202304 | Silver | No | 2 business days prior to cutoff | 2023/03/30 16:00 | 2023/03/29 08:25 | 2023/04/26 13:25 | 2023/04/25 08:25 | |||
ENDEX | ECF | 202312 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/12/18 16:30 | 2023/12/15 07:00 | 2023/12/18 16:30 | 2023/12/15 07:00 | |||
ENDEX | ECF | 202303 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/03/27 16:30 | 2023/03/24 07:00 | 2023/03/27 16:30 | 2023/03/24 07:00 | |||
ENDEX | ECF | 202306 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/06/26 16:30 | 2023/06/23 07:00 | 2023/06/26 16:30 | 2023/06/23 07:00 | |||
ENDEX | ECF | 202309 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/09/25 16:30 | 2023/09/22 07:00 | 2023/09/25 16:30 | 2023/09/22 07:00 | |||
ENDEX | ECF | 202302 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/02/27 16:30 | 2023/02/24 07:00 | 2023/02/27 16:30 | 2023/02/24 07:00 | |||
ENDEX | ECF | 202304 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/04/24 16:30 | 2023/04/21 07:00 | 2023/04/24 16:30 | 2023/04/21 07:00 | |||
EUREX | CONF | 202303 | SWISS BONDS | No | 2 hours prior to cutoff | 2023/03/08 12:30 | 2023/03/08 10:30 | 2023/03/08 12:30 | 2023/03/08 10:30 | |||
EUREX | CONF | 202306 | SWISS BONDS | No | 2 hours prior to cutoff | 2023/06/08 12:30 | 2023/06/08 10:30 | 2023/06/08 12:30 | 2023/06/08 10:30 | |||
EUREX | CONF | 202309 | SWISS BONDS | No | 2 hours prior to cutoff | 2023/09/07 12:30 | 2023/09/07 10:30 | 2023/09/07 12:30 | 2023/09/07 10:30 | |||
EUREX | FBON | 202303 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2023/03/08 12:30 | 2023/02/28 08:00 | 2023/03/08 12:30 | 2023/02/28 08:00 | |||
EUREX | FBON | 202306 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2023/06/08 12:30 | 2023/05/31 08:00 | 2023/06/08 12:30 | 2023/05/31 08:00 | |||
EUREX | FBON | 202309 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2023/09/07 12:30 | 2023/08/30 08:00 | 2023/09/07 12:30 | 2023/08/30 08:00 | |||
EUREX | FBTP | 202303 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2023/03/08 12:30 | 2023/03/07 07:50 | 2023/03/08 12:30 | 2023/03/07 07:50 | |||
EUREX | FBTP | 202306 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2023/06/08 12:30 | 2023/06/07 07:50 | 2023/06/08 12:30 | 2023/06/07 07:50 | |||
EUREX | FBTP | 202309 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2023/09/07 12:30 | 2023/09/06 07:50 | 2023/09/07 12:30 | 2023/09/06 07:50 | |||
EUREX | FBTS | 202303 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2023/03/08 12:30 | 2023/03/07 07:50 | 2023/03/08 12:30 | 2023/03/07 07:50 | |||
EUREX | FBTS | 202306 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2023/06/08 12:30 | 2023/06/07 07:50 | 2023/06/08 12:30 | 2023/06/07 07:50 | |||
EUREX | FBTS | 202309 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2023/09/07 12:30 | 2023/09/06 07:50 | 2023/09/07 12:30 | 2023/09/06 07:50 | |||
EUREX | FGBL | 202303 | Euro BUND | No | 2 hours prior to cutoff | 2023/03/08 12:30 | 2023/03/08 10:30 | 2023/03/08 12:30 | 2023/03/08 10:30 | |||
EUREX | FGBL | 202306 | Euro BUND | No | 2 hours prior to cutoff | 2023/06/08 12:30 | 2023/06/08 10:30 | 2023/06/08 12:30 | 2023/06/08 10:30 | |||
EUREX | FGBL | 202309 | Euro BUND | No | 2 hours prior to cutoff | 2023/09/07 12:30 | 2023/09/07 10:30 | 2023/09/07 12:30 | 2023/09/07 10:30 | |||
EUREX | FGBM | 202303 | Euro BOBL | No | 2 hours prior to cutoff | 2023/03/08 12:30 | 2023/03/08 10:30 | 2023/03/08 12:30 | 2023/03/08 10:30 | |||
EUREX | FGBM | 202306 | Euro BOBL | No | 2 hours prior to cutoff | 2023/06/08 12:30 | 2023/06/08 10:30 | 2023/06/08 12:30 | 2023/06/08 10:30 | |||
EUREX | FGBM | 202309 | Euro BOBL | No | 2 hours prior to cutoff | 2023/09/07 12:30 | 2023/09/07 10:30 | 2023/09/07 12:30 | 2023/09/07 10:30 | |||
EUREX | FGBS | 202303 | Euro SCHATZ | No | 2 hours prior to cutoff | 2023/03/08 12:30 | 2023/03/08 10:30 | 2023/03/08 12:30 | 2023/03/08 10:30 | |||
EUREX | FGBS | 202306 | Euro SCHATZ | No | 2 hours prior to cutoff | 2023/06/08 12:30 | 2023/06/08 10:30 | 2023/06/08 12:30 | 2023/06/08 10:30 | |||
EUREX | FGBS | 202309 | Euro SCHATZ | No | 2 hours prior to cutoff | 2023/09/07 12:30 | 2023/09/07 10:30 | 2023/09/07 12:30 | 2023/09/07 10:30 | |||
EUREX | FGBX | 202303 | Euro BUXL | No | 2 business days prior to cutoff | 2023/03/08 12:30 | 2023/03/07 07:50 | 2023/03/08 12:30 | 2023/03/07 07:50 | |||
EUREX | FGBX | 202306 | Euro BUXL | No | 2 business days prior to cutoff | 2023/06/08 12:30 | 2023/06/07 07:50 | 2023/06/08 12:30 | 2023/06/07 07:50 | |||
EUREX | FGBX | 202309 | Euro BUXL | No | 2 business days prior to cutoff | 2023/09/07 12:30 | 2023/09/06 07:50 | 2023/09/07 12:30 | 2023/09/06 07:50 | |||
EUREX | FOAT | 202303 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2023/03/08 12:30 | 2023/03/07 07:50 | 2023/03/08 12:30 | 2023/03/07 07:50 | |||
EUREX | FOAT | 202306 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2023/06/08 12:30 | 2023/06/07 07:50 | 2023/06/08 12:30 | 2023/06/07 07:50 | |||
EUREX | FOAT | 202309 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2023/09/07 12:30 | 2023/09/06 07:50 | 2023/09/07 12:30 | 2023/09/06 07:50 | |||
HKFE | CUS | 202303 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/03/13 11:00 | 2023/03/10 09:00 | 2023/03/13 11:00 | 2023/03/10 09:00 | |||
HKFE | CUS | 202306 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/06/19 11:00 | 2023/06/16 09:00 | 2023/06/19 11:00 | 2023/06/16 09:00 | |||
HKFE | CUS | 202309 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/09/18 11:00 | 2023/09/15 09:00 | 2023/09/18 11:00 | 2023/09/15 09:00 | |||
HKFE | CUS | 202312 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 | 2023/12/15 09:00 | 2023/12/18 11:00 | 2023/12/15 09:00 | |||
HKFE | CUS | 202302 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/02/13 11:00 | 2023/02/10 09:00 | 2023/02/13 11:00 | 2023/02/10 09:00 | |||
HKFE | CUS | 202304 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/04/17 11:00 | 2023/04/14 09:00 | 2023/04/17 11:00 | 2023/04/14 09:00 | |||
HKFE | CUS | 202305 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/05/15 11:00 | 2023/05/12 09:00 | 2023/05/15 11:00 | 2023/05/12 09:00 | |||
HKFE | GDR | 202302 | Gold | No | 3 business days prior to cutoff | 2023/02/14 16:30 | 2023/02/10 08:30 | 2023/02/20 16:30 | 2023/02/16 08:30 | |||
HKFE | GDR | 202303 | Gold | No | 3 business days prior to cutoff | 2023/03/14 16:30 | 2023/03/10 08:30 | 2023/03/20 16:30 | 2023/03/16 08:30 | |||
HKFE | GDR | 202304 | Gold | No | 3 business days prior to cutoff | 2023/04/11 16:30 | 2023/04/07 08:30 | 2023/04/17 16:30 | 2023/04/13 08:30 | |||
HKFE | GDR | 202305 | Gold | No | 3 business days prior to cutoff | 2023/05/09 16:30 | 2023/05/05 08:30 | 2023/05/15 16:30 | 2023/05/11 08:30 | |||
HKFE | GDR | 202306 | Gold | No | 3 business days prior to cutoff | 2023/06/13 16:30 | 2023/06/09 08:30 | 2023/06/19 16:30 | 2023/06/15 08:30 | |||
HKFE | GDR | 202307 | Gold | No | 3 business days prior to cutoff | 2023/07/11 16:30 | 2023/07/07 08:30 | 2023/07/17 16:30 | 2023/07/13 08:30 | |||
HKFE | GDR | 202308 | Gold | No | 3 business days prior to cutoff | 2023/08/15 16:30 | 2023/08/11 08:30 | 2023/08/21 16:30 | 2023/08/17 08:30 | |||
HKFE | GDR | 202309 | Gold | No | 3 business days prior to cutoff | 2023/09/12 16:30 | 2023/09/08 08:30 | 2023/09/18 16:30 | 2023/09/14 08:30 | |||
HKFE | GDR | 202310 | Gold | No | 3 business days prior to cutoff | 2023/10/10 16:30 | 2023/10/06 08:30 | 2023/10/16 16:30 | 2023/10/12 08:30 | |||
HKFE | GDR | 202311 | Gold | No | 3 business days prior to cutoff | 2023/11/14 16:30 | 2023/11/10 08:30 | 2023/11/20 16:30 | 2023/11/16 08:30 | |||
HKFE | GDR | 202312 | Gold | No | 3 business days prior to cutoff | 2023/12/12 16:30 | 2023/12/08 08:30 | 2023/12/18 16:30 | 2023/12/14 08:30 | |||
HKFE | GDR | 202401 | Gold | No | 3 business days prior to cutoff | 2024/01/09 16:30 | 2024/01/05 08:30 | 2024/01/15 16:30 | 2024/01/11 08:30 | |||
HKFE | GDU | 202302 | Gold | No | 3 business days prior to cutoff | 2023/02/14 16:30 | 2023/02/10 08:30 | 2023/02/14 16:30 | 2023/02/10 08:30 | |||
HKFE | GDU | 202303 | Gold | No | 3 business days prior to cutoff | 2023/03/14 16:30 | 2023/03/10 08:30 | 2023/03/14 16:30 | 2023/03/10 08:30 | |||
HKFE | GDU | 202304 | Gold | No | 3 business days prior to cutoff | 2023/04/11 16:30 | 2023/04/07 08:30 | 2023/04/11 16:30 | 2023/04/07 08:30 | |||
HKFE | GDU | 202305 | Gold | No | 3 business days prior to cutoff | 2023/05/09 16:30 | 2023/05/05 08:30 | 2023/05/09 16:30 | 2023/05/05 08:30 | |||
HKFE | GDU | 202306 | Gold | No | 3 business days prior to cutoff | 2023/06/13 16:30 | 2023/06/09 08:30 | 2023/06/13 16:30 | 2023/06/09 08:30 | |||
HKFE | GDU | 202307 | Gold | No | 3 business days prior to cutoff | 2023/07/11 16:30 | 2023/07/07 08:30 | 2023/07/11 16:30 | 2023/07/07 08:30 | |||
HKFE | GDU | 202308 | Gold | No | 3 business days prior to cutoff | 2023/08/15 16:30 | 2023/08/11 08:30 | 2023/08/15 16:30 | 2023/08/11 08:30 | |||
HKFE | GDU | 202309 | Gold | No | 3 business days prior to cutoff | 2023/09/12 16:30 | 2023/09/08 08:30 | 2023/09/12 16:30 | 2023/09/08 08:30 | |||
HKFE | GDU | 202310 | Gold | No | 3 business days prior to cutoff | 2023/10/10 16:30 | 2023/10/06 08:30 | 2023/10/10 16:30 | 2023/10/06 08:30 | |||
HKFE | GDU | 202311 | Gold | No | 3 business days prior to cutoff | 2023/11/14 16:30 | 2023/11/10 08:30 | 2023/11/14 16:30 | 2023/11/10 08:30 | |||
HKFE | GDU | 202312 | Gold | No | 3 business days prior to cutoff | 2023/12/12 16:30 | 2023/12/08 08:30 | 2023/12/12 16:30 | 2023/12/08 08:30 | |||
HKFE | GDU | 202401 | Gold | No | 3 business days prior to cutoff | 2024/01/09 16:30 | 2024/01/05 08:30 | 2024/01/09 16:30 | 2024/01/05 08:30 | |||
ICECRYPTO | BTM | 202302 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/02/22 16:00 | 2023/02/20 09:30 | 2023/02/23 14:30 | 2023/02/21 09:30 | |||
ICECRYPTO | BTM | 202303 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/03/29 16:00 | 2023/03/27 09:30 | 2023/03/30 14:30 | 2023/03/28 09:30 | |||
ICECRYPTO | BTM | 202304 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/04/26 16:00 | 2023/04/24 09:30 | 2023/04/27 14:30 | 2023/04/25 09:30 | |||
ICECRYPTO | BTM | 202305 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/05/24 16:00 | 2023/05/22 09:30 | 2023/05/25 14:30 | 2023/05/23 09:30 | |||
ICECRYPTO | BTM | 202306 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/06/28 16:00 | 2023/06/26 09:30 | 2023/06/29 14:30 | 2023/06/27 09:30 | |||
ICECRYPTO | BTM | 202307 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/07/26 16:00 | 2023/07/24 09:30 | 2023/07/27 14:30 | 2023/07/25 09:30 | |||
ICECRYPTO | BTM | 202308 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/08/23 16:00 | 2023/08/21 09:30 | 2023/08/24 14:30 | 2023/08/22 09:30 | |||
ICECRYPTO | BTM | 202309 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/09/27 16:00 | 2023/09/25 09:30 | 2023/09/28 14:30 | 2023/09/26 09:30 | |||
ICECRYPTO | BTM | 202310 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/10/25 16:00 | 2023/10/23 09:30 | 2023/10/26 14:30 | 2023/10/24 09:30 | |||
ICECRYPTO | BTM | 202311 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/11/22 16:00 | 2023/11/20 09:30 | 2023/11/23 14:30 | 2023/11/21 09:30 | |||
ICECRYPTO | BTM | 202312 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/12/27 16:00 | 2023/12/25 09:30 | 2023/12/28 14:30 | 2023/12/26 09:30 | |||
ICECRYPTO | BTM | 202401 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2024/01/24 16:00 | 2024/01/22 09:30 | 2024/01/25 14:30 | 2024/01/23 09:30 | |||
ICEEU | G | 202303 | Short Gilt | No | 2 business days prior to cutoff | 2023/02/27 16:30 | 2023/02/24 08:00 | 2023/03/29 11:00 | 2023/03/28 08:00 | |||
ICEEU | G | 202306 | Short Gilt | No | 2 business days prior to cutoff | 2023/05/30 16:30 | 2023/05/29 08:00 | 2023/06/28 11:00 | 2023/06/27 08:00 | |||
ICEEU | H | 202303 | Medium Gilt | No | 2 business days prior to cutoff | 2023/02/27 16:30 | 2023/02/24 08:00 | 2023/03/29 11:00 | 2023/03/28 08:00 | |||
ICEEU | H | 202306 | Medium Gilt | No | 2 business days prior to cutoff | 2023/05/30 16:30 | 2023/05/29 08:00 | 2023/06/28 11:00 | 2023/06/27 08:00 | |||
ICEEU | R | 202303 | Long Gilt | No | 2 business days prior to cutoff | 2023/02/27 16:30 | 2023/02/24 08:00 | 2023/03/29 11:00 | 2023/03/28 08:00 | |||
ICEEU | R | 202306 | Long Gilt | No | 2 business days prior to cutoff | 2023/05/30 16:30 | 2023/05/29 08:00 | 2023/06/28 11:00 | 2023/06/27 08:00 | |||
ICEEU | R | 202309 | Long Gilt | No | 2 business days prior to cutoff | 2023/08/30 16:30 | 2023/08/29 08:00 | 2023/09/27 11:00 | 2023/09/26 08:00 | |||
ICEEUSOFT | C | 202303 | Cocoa | No | 3 business days prior to cutoff | 2023/03/16 12:00 | 2023/03/14 09:30 | 2023/03/16 12:00 | 2023/03/14 09:30 | |||
ICEEUSOFT | C | 202305 | Cocoa | No | 3 business days prior to cutoff | 2023/05/15 12:00 | 2023/05/11 09:30 | 2023/05/15 12:00 | 2023/05/11 09:30 | |||
ICEEUSOFT | C | 202307 | Cocoa | No | 3 business days prior to cutoff | 2023/07/14 12:00 | 2023/07/12 09:30 | 2023/07/14 12:00 | 2023/07/12 09:30 | |||
ICEEUSOFT | C | 202309 | Cocoa | No | 3 business days prior to cutoff | 2023/09/14 12:00 | 2023/09/12 09:30 | 2023/09/14 12:00 | 2023/09/12 09:30 | |||
ICEEUSOFT | C | 202312 | Cocoa | No | 3 business days prior to cutoff | 2023/12/12 12:00 | 2023/12/08 09:30 | 2023/12/12 12:00 | 2023/12/08 09:30 | |||
ICEEUSOFT | RC | 202303 | Robusta coffee | No | 3 business days prior to cutoff | 2023/02/23 17:30 | 2023/02/21 09:00 | 2023/03/27 12:30 | 2023/03/23 09:00 | |||
ICEEUSOFT | RC | 202305 | Robusta coffee | No | 3 business days prior to cutoff | 2023/04/25 17:30 | 2023/04/21 09:00 | 2023/05/24 12:30 | 2023/05/22 09:00 | |||
ICEEUSOFT | RC | 202307 | Robusta coffee | No | 3 business days prior to cutoff | 2023/06/27 17:30 | 2023/06/23 09:00 | 2023/07/25 12:30 | 2023/07/21 09:00 | |||
ICEEUSOFT | RC | 202309 | Robusta coffee | No | 3 business days prior to cutoff | 2023/08/25 17:30 | 2023/08/23 09:00 | 2023/09/25 12:30 | 2023/09/21 09:00 | |||
ICEEUSOFT | RC | 202311 | Robusta coffee | No | 3 business days prior to cutoff | 2023/10/26 17:30 | 2023/10/24 09:00 | 2023/11/24 12:30 | 2023/11/22 09:00 | |||
ICEEUSOFT | RC | 202401 | Robusta coffee | No | 3 business days prior to cutoff | 2023/12/22 17:30 | 2023/12/20 09:00 | 2024/01/25 12:30 | 2024/01/23 09:00 | |||
ICEEUSOFT | T | 202303 | Wheat | No | 3 business days prior to cutoff | 2023/02/22 16:30 | 2023/02/20 09:25 | 2023/03/23 12:30 | 2023/03/21 09:25 | |||
ICEEUSOFT | T | 202305 | Wheat | No | 3 business days prior to cutoff | 2023/04/24 16:30 | 2023/04/20 09:25 | 2023/05/23 12:30 | 2023/05/19 09:25 | |||
ICEEUSOFT | T | 202311 | Wheat | No | 3 business days prior to cutoff | 2023/10/25 16:30 | 2023/10/23 09:25 | 2023/11/23 12:30 | 2023/11/21 09:25 | |||
ICEEUSOFT | T | 202307 | Wheat | No | 3 business days prior to cutoff | 2023/06/26 16:30 | 2023/06/22 09:25 | 2023/07/07 12:30 | 2023/07/05 09:25 | |||
ICEEUSOFT | T | 202401 | Wheat | No | 3 business days prior to cutoff | 2023/12/25 16:30 | 2023/12/21 09:25 | 2024/01/23 12:30 | 2024/01/19 09:25 | |||
ICEEUSOFT | W | 202303 | White sugar | No | 3 business days prior to cutoff | 2023/02/13 17:55 | 2023/02/09 08:45 | 2023/02/13 17:55 | 2023/02/09 08:45 | |||
ICEEUSOFT | W | 202305 | White sugar | No | 3 business days prior to cutoff | 2023/04/14 17:55 | 2023/04/12 08:45 | 2023/04/14 17:55 | 2023/04/12 08:45 | |||
ICEEUSOFT | W | 202308 | White sugar | No | 3 business days prior to cutoff | 2023/07/14 17:55 | 2023/07/12 08:45 | 2023/07/14 17:55 | 2023/07/12 08:45 | |||
ICEEUSOFT | W | 202310 | White sugar | No | 3 business days prior to cutoff | 2023/09/15 17:55 | 2023/09/13 08:45 | 2023/09/15 17:55 | 2023/09/13 08:45 | |||
ICEEUSOFT | W | 202312 | White sugar | No | 3 business days prior to cutoff | 2023/11/15 17:55 | 2023/11/13 08:45 | 2023/11/15 17:55 | 2023/11/13 08:45 | |||
ICEUS | KAU | 202303 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | KAU | 202306 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | KAU | 202309 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | KAU | 202312 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | KEJ | 202303 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | KEJ | 202306 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | KEJ | 202309 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | KEJ | 202312 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | KEO | 202303 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | KEO | 202306 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | KEO | 202309 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | KEO | 202312 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | KEP | 202303 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | KEP | 202306 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | KEP | 202309 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | KEP | 202312 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | KGB | 202303 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | KGB | 202306 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | KGB | 202309 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | KGB | 202312 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | KRA | 202303 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | KRA | 202306 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | KRA | 202309 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | KRA | 202312 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | KRZ | 202303 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | KRZ | 202306 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | KRZ | 202309 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | KRZ | 202312 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | KZY | 202303 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | KZY | 202306 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 10:16 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | KZY | 202309 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | KZY | 202312 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | MP | 202303 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | MP | 202306 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | MP | 202309 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | MP | 202312 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | SS | 202303 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | SS | 202306 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | SS | 202309 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | SS | 202312 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) | |||
ICEUS | SY | 202303 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/03/13 00:00 (ET) | 2023/03/10 8:05 (ET) | 2023/03/13 15:00 (ET) | 2023/03/10 8:05 (ET) | |||
ICEUS | SY | 202306 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/06/19 00:00 (ET) | 2023/06/16 8:05 (ET) | 2023/06/19 15:00 (ET) | 2023/06/16 8:05 (ET) | |||
ICEUS | SY | 202309 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/09/18 00:00 (ET) | 2023/09/15 8:05 (ET) | 2023/09/18 15:00 (ET) | 2023/09/15 8:05 (ET) | |||
ICEUS | SY | 202312 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) | |||
IPE | COIL | 202304 | Brent crude | No | 2 business days prior to cutoff | 2023/02/28 18:30 (GMT) | 2023/02/27 9:00 (GMT) | 2023/02/28 18:30 (GMT) | 2023/02/27 9:00 (GMT) | |||
IPE | COIL | 202305 | Brent crude | No | 2 business days prior to cutoff | 2023/03/31 18:30 (GMT) | 2023/03/30 9:00 (GMT) | 2023/03/31 18:30 (GMT) | 2023/03/30 9:00 (GMT) | |||
IPE | COIL | 202306 | Brent crude | No | 2 business days prior to cutoff | 2023/04/28 18:30 (GMT) | 2023/04/27 9:00 (GMT) | 2023/04/28 18:30 (GMT) | 2023/04/27 9:00 (GMT) | |||
IPE | COIL | 202307 | Brent crude | No | 2 business days prior to cutoff | 2023/05/31 18:30 (GMT) | 2023/05/30 9:00 (GMT) | 2023/05/31 18:30 (GMT) | 2023/05/30 9:00 (GMT) | |||
IPE | COIL | 202308 | Brent crude | No | 2 business days prior to cutoff | 2023/06/30 18:30 (GMT) | 2023/06/29 9:00 (GMT) | 2023/06/30 18:30 (GMT) | 2023/06/29 9:00 (GMT) | |||
IPE | COIL | 202309 | Brent crude | No | 2 business days prior to cutoff | 2023/07/31 18:30 (GMT) | 2023/07/28 9:00 (GMT) | 2023/07/31 18:30 (GMT) | 2023/07/28 9:00 (GMT) | |||
IPE | COIL | 202310 | Brent crude | No | 2 business days prior to cutoff | 2023/08/31 18:30 (GMT) | 2023/08/30 9:00 (GMT) | 2023/08/31 18:30 (GMT) | 2023/08/30 9:00 (GMT) | |||
IPE | COIL | 202311 | Brent crude | No | 2 business days prior to cutoff | 2023/09/29 18:30 (GMT) | 2023/09/28 9:00 (GMT) | 2023/09/29 18:30 (GMT) | 2023/09/28 9:00 (GMT) | |||
IPE | COIL | 202312 | Brent crude | No | 2 business days prior to cutoff | 2023/10/31 18:30 (GMT) | 2023/10/30 9:00 (GMT) | 2023/10/31 18:30 (GMT) | 2023/10/30 9:00 (GMT) | |||
IPE | COIL | 202401 | Brent crude | No | 2 business days prior to cutoff | 2023/11/30 18:30 (GMT) | 2023/11/29 9:00 (GMT) | 2023/11/30 18:30 (GMT) | 2023/11/29 9:00 (GMT) | |||
IPE | COIL | 202402 | Brent crude | No | 2 business days prior to cutoff | 2023/12/29 18:30 (GMT) | 2023/12/28 9:00 (GMT) | 2023/12/29 18:30 (GMT) | 2023/12/28 9:00 (GMT) | |||
IPE | COIL | 202403 | Brent crude | No | 2 business days prior to cutoff | 2024/01/31 18:30 (GMT) | 2024/01/30 9:00 (GMT) | 2024/01/31 18:30 (GMT) | 2024/01/30 9:00 (GMT) | |||
IPE | GOIL | 202302 | Gas Oil | No | 2 business days prior to cutoff | 2023/02/10 12:00 (GMT) | 2023/02/09 9:00 (GMT) | 2023/02/10 12:00 (GMT) | 2023/02/09 9:00 (GMT) | |||
IPE | GOIL | 202303 | Gas Oil | No | 2 business days prior to cutoff | 2023/03/10 12:00 (GMT) | 2023/03/09 9:00 (GMT) | 2023/03/10 12:00 (GMT) | 2023/03/09 9:00 (GMT) | |||
IPE | GOIL | 202304 | Gas Oil | No | 2 business days prior to cutoff | 2023/04/12 12:00 (GMT) | 2023/04/11 9:00 (GMT) | 2023/04/12 12:00 (GMT) | 2023/04/11 9:00 (GMT) | |||
IPE | GOIL | 202305 | Gas Oil | No | 2 business days prior to cutoff | 2023/05/11 12:00 (GMT) | 2023/05/10 9:00 (GMT) | 2023/05/11 12:00 (GMT) | 2023/05/10 9:00 (GMT) | |||
IPE | GOIL | 202306 | Gas Oil | No | 2 business days prior to cutoff | 2023/06/12 12:00 (GMT) | 2023/06/09 9:00 (GMT) | 2023/06/12 12:00 (GMT) | 2023/06/09 9:00 (GMT) | |||
IPE | GOIL | 202307 | Gas Oil | No | 2 business days prior to cutoff | 2023/07/12 12:00 (GMT) | 2023/07/11 9:00 (GMT) | 2023/07/12 12:00 (GMT) | 2023/07/11 9:00 (GMT) | |||
IPE | GOIL | 202308 | Gas Oil | No | 2 business days prior to cutoff | 2023/08/10 12:00 (GMT) | 2023/08/09 9:00 (GMT) | 2023/08/10 12:00 (GMT) | 2023/08/09 9:00 (GMT) | |||
IPE | GOIL | 202309 | Gas Oil | No | 2 business days prior to cutoff | 2023/09/12 12:00 (GMT) | 2023/09/11 9:00 (GMT) | 2023/09/12 12:00 (GMT) | 2023/09/11 9:00 (GMT) | |||
IPE | GOIL | 202310 | Gas Oil | No | 2 business days prior to cutoff | 2023/10/12 12:00 (GMT) | 2023/10/11 9:00 (GMT) | 2023/10/12 12:00 (GMT) | 2023/10/11 9:00 (GMT) | |||
IPE | GOIL | 202311 | Gas Oil | No | 2 business days prior to cutoff | 2023/11/10 12:00 (GMT) | 2023/11/09 9:00 (GMT) | 2023/11/10 12:00 (GMT) | 2023/11/09 9:00 (GMT) | |||
IPE | GOIL | 202312 | Gas Oil | No | 2 business days prior to cutoff | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) | |||
IPE | GOIL | 202401 | Gas Oil | No | 2 business days prior to cutoff | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) | |||
IPE | HOIL | 202306 | Heating Oil | No | 2 business days prior to cutoff | 2023/05/30 19:00 (GMT) | 2023/05/29 9:00 (GMT) | 2023/05/30 19:00 (GMT) | 2023/05/29 9:00 (GMT) | |||
IPE | HOIL | 202309 | Heating Oil | No | 2 business days prior to cutoff | 2023/08/30 19:00 (GMT) | 2023/08/29 9:00 (GMT) | 2023/08/30 19:00 (GMT) | 2023/08/29 9:00 (GMT) | |||
IPE | HOIL | 202311 | Heating Oil | No | 2 business days prior to cutoff | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | |||
IPE | HOIL | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | |||
IPE | HOIL | 202310 | Heating Oil | No | 2 business days prior to cutoff | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | |||
IPE | HOIL | 202308 | Heating Oil | No | 2 business days prior to cutoff | 2023/07/28 19:00 (GMT) | 2023/07/27 9:00 (GMT) | 2023/07/28 19:00 (GMT) | 2023/07/27 9:00 (GMT) | |||
IPE | HOIL | 202307 | Heating Oil | No | 2 business days prior to cutoff | 2023/06/29 19:00 (GMT) | 2023/06/28 9:00 (GMT) | 2023/06/29 19:00 (GMT) | 2023/06/28 9:00 (GMT) | |||
IPE | HOIL | 202305 | Heating Oil | No | 2 business days prior to cutoff | 2023/04/27 19:00 (GMT) | 2023/04/26 9:00 (GMT) | 2023/04/27 19:00 (GMT) | 2023/04/26 9:00 (GMT) | |||
IPE | HOIL | 202304 | Heating Oil | No | 2 business days prior to cutoff | 2023/03/30 19:00 (GMT) | 2023/03/29 9:00 (GMT) | 2023/03/30 19:00 (GMT) | 2023/03/29 9:00 (GMT) | |||
IPE | HOIL | 202303 | Heating Oil | No | 2 business days prior to cutoff | 2023/02/27 19:00 (GMT) | 2023/02/24 9:00 (GMT) | 2023/02/27 19:00 (GMT) | 2023/02/24 9:00 (GMT) | |||
IPE | HOIL | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | |||
IPE | HOIL | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/01 19:00 (GMT) | 2024/01/31 9:00 (GMT) | 2024/02/01 19:00 (GMT) | 2024/01/31 9:00 (GMT) | |||
IPE | NGF | 202303 | Natural Gas | No | 2 business days prior to cutoff | 2023/02/27 00:00 (GMT) | 2023/02/24 9:00 (GMT) | 2023/02/27 16:00 (GMT) | 2023/02/24 9:00 (GMT) | |||
IPE | NGF | 202304 | Natural Gas | No | 2 business days prior to cutoff | 2023/03/30 00:00 (GMT) | 2023/03/29 9:00 (GMT) | 2023/03/30 16:00 (GMT) | 2023/03/29 9:00 (GMT) | |||
IPE | NGF | 202305 | Natural Gas | No | 2 business days prior to cutoff | 2023/04/27 00:00 (GMT) | 2023/04/26 9:00 (GMT) | 2023/04/27 16:00 (GMT) | 2023/04/26 9:00 (GMT) | |||
IPE | NGF | 202306 | Natural Gas | No | 2 business days prior to cutoff | 2023/05/30 00:00 (GMT) | 2023/05/29 9:00 (GMT) | 2023/05/30 16:00 (GMT) | 2023/05/29 9:00 (GMT) | |||
IPE | NGF | 202307 | Natural Gas | No | 2 business days prior to cutoff | 2023/06/29 00:00 (GMT) | 2023/06/28 9:00 (GMT) | 2023/06/29 16:00 (GMT) | 2023/06/28 9:00 (GMT) | |||
IPE | NGF | 202308 | Natural Gas | No | 2 business days prior to cutoff | 2023/07/28 00:00 (GMT) | 2023/07/27 9:00 (GMT) | 2023/07/28 16:00 (GMT) | 2023/07/27 9:00 (GMT) | |||
IPE | NGF | 202309 | Natural Gas | No | 2 business days prior to cutoff | 2023/08/30 00:00 (GMT) | 2023/08/29 9:00 (GMT) | 2023/08/30 16:00 (GMT) | 2023/08/29 9:00 (GMT) | |||
IPE | NGF | 202310 | Natural Gas | No | 2 business days prior to cutoff | 2023/09/28 00:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 16:00 (GMT) | 2023/09/27 9:00 (GMT) | |||
IPE | NGF | 202311 | Natural Gas | No | 2 business days prior to cutoff | 2023/10/30 00:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 16:00 (GMT) | 2023/10/27 9:00 (GMT) | |||
IPE | NGF | 202312 | Natural Gas | No | 2 business days prior to cutoff | 2023/11/29 00:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 16:00 (GMT) | 2023/11/28 9:00 (GMT) | |||
IPE | NGF | 202401 | Natural Gas | No | 2 business days prior to cutoff | 2023/12/28 00:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 16:00 (GMT) | 2023/12/27 9:00 (GMT) | |||
IPE | NGF | 202402 | Natural Gas | No | 2 business days prior to cutoff | 2024/01/30 00:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 16:00 (GMT) | 2024/01/29 9:00 (GMT) | |||
IPE | RBOB | 202312 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | |||
IPE | RBOB | 202311 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | |||
IPE | RBOB | 202310 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | |||
IPE | RBOB | 202309 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/08/30 19:00 (GMT) | 2023/08/29 9:00 (GMT) | 2023/08/30 19:00 (GMT) | 2023/08/29 9:00 (GMT) | |||
IPE | RBOB | 202308 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/07/28 19:00 (GMT) | 2023/07/27 9:00 (GMT) | 2023/07/28 19:00 (GMT) | 2023/07/27 9:00 (GMT) | |||
IPE | RBOB | 202307 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/06/29 19:00 (GMT) | 2023/06/28 9:00 (GMT) | 2023/06/29 19:00 (GMT) | 2023/06/28 9:00 (GMT) | |||
IPE | RBOB | 202306 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/05/30 19:00 (GMT) | 2023/05/29 9:00 (GMT) | 2023/05/30 19:00 (GMT) | 2023/05/29 9:00 (GMT) | |||
IPE | RBOB | 202305 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/04/27 19:00 (GMT) | 2023/04/26 9:00 (GMT) | 2023/04/27 19:00 (GMT) | 2023/04/26 9:00 (GMT) | |||
IPE | RBOB | 202304 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/03/30 19:00 (GMT) | 2023/03/29 9:00 (GMT) | 2023/03/30 19:00 (GMT) | 2023/03/29 9:00 (GMT) | |||
IPE | RBOB | 202303 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/02/27 19:00 (GMT) | 2023/02/24 9:00 (GMT) | 2023/02/27 19:00 (GMT) | 2023/02/24 9:00 (GMT) | |||
IPE | RBOB | 202401 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | |||
IPE | RBOB | 202402 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/02/01 19:00 (GMT) | 2024/01/31 9:00 (GMT) | 2024/02/01 19:00 (GMT) | 2024/01/31 9:00 (GMT) | |||
IPE | WTI | 202306 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/05/19 19:00 (GMT) | 2023/05/18 9:00 (GMT) | 2023/05/19 19:00 (GMT) | 2023/05/18 9:00 (GMT) | |||
IPE | WTI | 202312 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/11/17 19:00 (GMT) | 2023/11/16 9:00 (GMT) | 2023/11/17 19:00 (GMT) | 2023/11/16 9:00 (GMT) | |||
IPE | WTI | 202303 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/02/17 19:00 (GMT) | 2023/02/16 9:00 (GMT) | 2023/02/17 19:00 (GMT) | 2023/02/16 9:00 (GMT) | |||
IPE | WTI | 202304 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/03/20 19:00 (GMT) | 2023/03/17 9:00 (GMT) | 2023/03/20 19:00 (GMT) | 2023/03/17 9:00 (GMT) | |||
IPE | WTI | 202305 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/04/19 19:00 (GMT) | 2023/04/18 9:00 (GMT) | 2023/04/19 19:00 (GMT) | 2023/04/18 9:00 (GMT) | |||
IPE | WTI | 202307 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/06/16 19:00 (GMT) | 2023/06/15 9:00 (GMT) | 2023/06/16 19:00 (GMT) | 2023/06/15 9:00 (GMT) | |||
IPE | WTI | 202308 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/07/19 19:00 (GMT) | 2023/07/18 9:00 (GMT) | 2023/07/19 19:00 (GMT) | 2023/07/18 9:00 (GMT) | |||
IPE | WTI | 202309 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/08/21 19:00 (GMT) | 2023/08/18 9:00 (GMT) | 2023/08/21 19:00 (GMT) | 2023/08/18 9:00 (GMT) | |||
IPE | WTI | 202310 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/09/19 19:00 (GMT) | 2023/09/18 9:00 (GMT) | 2023/09/19 19:00 (GMT) | 2023/09/18 9:00 (GMT) | |||
IPE | WTI | 202311 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/10/19 19:00 (GMT) | 2023/10/18 9:00 (GMT) | 2023/10/19 19:00 (GMT) | 2023/10/18 9:00 (GMT) | |||
IPE | WTI | 202401 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) | |||
IPE | WTI | 202402 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) | |||
KSE | 175 | 202303 | USD/KRW | No | 2 business days prior to cutoff | 2023/03/20 11:30 | 2023/03/17 09:00 | 2023/03/20 11:30 | 2023/03/17 09:00 | |||
KSE | 175 | 202306 | USD/KRW | No | 2 business days prior to cutoff | 2023/06/19 11:30 | 2023/06/16 09:00 | 2023/06/19 11:30 | 2023/06/16 09:00 | |||
KSE | 175 | 202309 | USD/KRW | No | 2 business days prior to cutoff | 2023/09/18 11:30 | 2023/09/15 09:00 | 2023/09/18 11:30 | 2023/09/15 09:00 | |||
KSE | 175 | 202312 | USD/KRW | No | 2 business days prior to cutoff | 2023/12/18 11:30 | 2023/12/15 09:00 | 2023/12/18 11:30 | 2023/12/15 09:00 | |||
KSE | 175 | 202302 | USD/KRW | No | 2 business days prior to cutoff | 2023/02/20 11:30 | 2023/02/17 09:00 | 2023/02/20 11:30 | 2023/02/17 09:00 | |||
KSE | 175 | 202304 | USD/KRW | No | 2 business days prior to cutoff | 2023/04/17 11:30 | 2023/04/14 09:00 | 2023/04/17 11:30 | 2023/04/14 09:00 | |||
KSE | 175 | 202305 | USD/KRW | No | 2 business days prior to cutoff | 2023/05/15 11:30 | 2023/05/12 09:00 | 2023/05/15 11:30 | 2023/05/12 09:00 | |||
KSE | 175 | 202307 | USD/KRW | No | 2 business days prior to cutoff | 2023/07/17 11:30 | 2023/07/14 09:00 | 2023/07/17 11:30 | 2023/07/14 09:00 | |||
KSE | 175 | 202308 | USD/KRW | No | 2 business days prior to cutoff | 2023/08/21 11:30 | 2023/08/18 09:00 | 2023/08/21 11:30 | 2023/08/18 09:00 | |||
KSE | 175 | 202310 | USD/KRW | No | 2 business days prior to cutoff | 2023/10/16 11:30 | 2023/10/13 09:00 | 2023/10/16 11:30 | 2023/10/13 09:00 | |||
KSE | 175 | 202311 | USD/KRW | No | 2 business days prior to cutoff | 2023/11/20 11:30 | 2023/11/17 09:00 | 2023/11/20 11:30 | 2023/11/17 09:00 | |||
KSE | 175 | 202401 | USD/KRW | No | 2 business days prior to cutoff | 2024/01/15 11:30 | 2024/01/12 09:00 | 2024/01/15 11:30 | 2024/01/12 09:00 | |||
LMEOTC | AH | 202302 | Aluminum | No | 7 business days prior to cutoff | 2023/02/15 00:00 | 2023/02/07 09:10 | 2023/02/15 17:00 | 2023/02/07 09:10 | |||
LMEOTC | AH | 202303 | Aluminum | No | 7 business days prior to cutoff | 2023/03/15 00:00 | 2023/03/07 09:10 | 2023/03/15 17:00 | 2023/03/07 09:10 | |||
LMEOTC | AH | 202304 | Aluminum | No | 7 business days prior to cutoff | 2023/04/19 00:00 | 2023/04/11 09:10 | 2023/04/19 17:00 | 2023/04/11 09:10 | |||
LMEOTC | AH | 202305 | Aluminum | No | 7 business days prior to cutoff | 2023/05/17 00:00 | 2023/05/09 09:10 | 2023/05/17 17:00 | 2023/05/09 09:10 | |||
LMEOTC | AH | 202306 | Aluminum | No | 7 business days prior to cutoff | 2023/06/21 00:00 | 2023/06/13 09:10 | 2023/06/21 17:00 | 2023/06/13 09:10 | |||
LMEOTC | AH | 202307 | Aluminum | No | 7 business days prior to cutoff | 2023/07/19 00:00 | 2023/07/11 09:10 | 2023/07/19 17:00 | 2023/07/11 09:10 | |||
LMEOTC | AH | 202308 | Aluminum | No | 7 business days prior to cutoff | 2023/08/16 00:00 | 2023/08/08 09:10 | 2023/08/16 17:00 | 2023/08/08 09:10 | |||
LMEOTC | AH | 202309 | Aluminum | No | 7 business days prior to cutoff | 2023/09/20 00:00 | 2023/09/12 09:10 | 2023/09/20 17:00 | 2023/09/12 09:10 | |||
LMEOTC | AH | 202310 | Aluminum | No | 7 business days prior to cutoff | 2023/10/18 00:00 | 2023/10/10 09:10 | 2023/10/18 17:00 | 2023/10/10 09:10 | |||
LMEOTC | AH | 202311 | Aluminum | No | 7 business days prior to cutoff | 2023/11/15 00:00 | 2023/11/07 09:10 | 2023/11/15 17:00 | 2023/11/07 09:10 | |||
LMEOTC | AH | 202312 | Aluminum | No | 7 business days prior to cutoff | 2023/12/20 00:00 | 2023/12/12 09:10 | 2023/12/20 17:00 | 2023/12/12 09:10 | |||
LMEOTC | AH | 202401 | Aluminum | No | 7 business days prior to cutoff | 2024/01/17 00:00 | 2024/01/09 09:10 | 2024/01/17 17:00 | 2024/01/09 09:10 | |||
LMEOTC | CA | 202302 | Copper | No | 7 business days prior to cutoff | 2023/02/15 00:00 | 2023/02/07 09:10 | 2023/02/15 17:00 | 2023/02/07 09:10 | |||
LMEOTC | CA | 202303 | Copper | No | 7 business days prior to cutoff | 2023/03/15 00:00 | 2023/03/07 09:10 | 2023/03/15 17:00 | 2023/03/07 09:10 | |||
LMEOTC | CA | 202304 | Copper | No | 7 business days prior to cutoff | 2023/04/19 00:00 | 2023/04/11 09:10 | 2023/04/19 17:00 | 2023/04/11 09:10 | |||
LMEOTC | CA | 202305 | Copper | No | 7 business days prior to cutoff | 2023/05/17 00:00 | 2023/05/09 09:10 | 2023/05/17 17:00 | 2023/05/09 09:10 | |||
LMEOTC | CA | 202306 | Copper | No | 7 business days prior to cutoff | 2023/06/21 00:00 | 2023/06/13 09:10 | 2023/06/21 17:00 | 2023/06/13 09:10 | |||
LMEOTC | CA | 202307 | Copper | No | 7 business days prior to cutoff | 2023/07/19 00:00 | 2023/07/11 09:10 | 2023/07/19 17:00 | 2023/07/11 09:10 | |||
LMEOTC | CA | 202308 | Copper | No | 7 business days prior to cutoff | 2023/08/16 00:00 | 2023/08/08 09:10 | 2023/08/16 17:00 | 2023/08/08 09:10 | |||
LMEOTC | CA | 202309 | Copper | No | 7 business days prior to cutoff | 2023/09/20 00:00 | 2023/09/12 09:10 | 2023/09/20 17:00 | 2023/09/12 09:10 | |||
LMEOTC | CA | 202310 | Copper | No | 7 business days prior to cutoff | 2023/10/18 00:00 | 2023/10/10 09:10 | 2023/10/18 17:00 | 2023/10/10 09:10 | |||
LMEOTC | CA | 202311 | Copper | No | 7 business days prior to cutoff | 2023/11/15 00:00 | 2023/11/07 09:10 | 2023/11/15 17:00 | 2023/11/07 09:10 | |||
LMEOTC | CA | 202312 | Copper | No | 7 business days prior to cutoff | 2023/12/20 00:00 | 2023/12/12 09:10 | 2023/12/20 17:00 | 2023/12/12 09:10 | |||
LMEOTC | CA | 202401 | Copper | No | 7 business days prior to cutoff | 2024/01/17 00:00 | 2024/01/09 09:10 | 2024/01/17 17:00 | 2024/01/09 09:10 | |||
LMEOTC | PB | 202302 | Lead | No | 7 business days prior to cutoff | 2023/02/15 00:00 | 2023/02/07 09:10 | 2023/02/15 17:00 | 2023/02/07 09:10 | |||
LMEOTC | PB | 202303 | Lead | No | 7 business days prior to cutoff | 2023/03/15 00:00 | 2023/03/07 09:10 | 2023/03/15 17:00 | 2023/03/07 09:10 | |||
LMEOTC | PB | 202304 | Lead | No | 7 business days prior to cutoff | 2023/04/19 00:00 | 2023/04/11 09:10 | 2023/04/19 17:00 | 2023/04/11 09:10 | |||
LMEOTC | PB | 202305 | Lead | No | 7 business days prior to cutoff | 2023/05/17 00:00 | 2023/05/09 09:10 | 2023/05/17 17:00 | 2023/05/09 09:10 | |||
LMEOTC | PB | 202306 | Lead | No | 7 business days prior to cutoff | 2023/06/21 00:00 | 2023/06/13 09:10 | 2023/06/21 17:00 | 2023/06/13 09:10 | |||
LMEOTC | PB | 202307 | Lead | No | 7 business days prior to cutoff | 2023/07/19 00:00 | 2023/07/11 09:10 | 2023/07/19 17:00 | 2023/07/11 09:10 | |||
LMEOTC | PB | 202308 | Lead | No | 7 business days prior to cutoff | 2023/08/16 00:00 | 2023/08/08 09:10 | 2023/08/16 17:00 | 2023/08/08 09:10 | |||
LMEOTC | PB | 202309 | Lead | No | 7 business days prior to cutoff | 2023/09/20 00:00 | 2023/09/12 09:10 | 2023/09/20 17:00 | 2023/09/12 09:10 | |||
LMEOTC | PB | 202310 | Lead | No | 7 business days prior to cutoff | 2023/10/18 00:00 | 2023/10/10 09:10 | 2023/10/18 17:00 | 2023/10/10 09:10 | |||
LMEOTC | PB | 202311 | Lead | No | 7 business days prior to cutoff | 2023/11/15 00:00 | 2023/11/07 09:10 | 2023/11/15 17:00 | 2023/11/07 09:10 | |||
LMEOTC | PB | 202312 | Lead | No | 7 business days prior to cutoff | 2023/12/20 00:00 | 2023/12/12 09:10 | 2023/12/20 17:00 | 2023/12/12 09:10 | |||
LMEOTC | PB | 202401 | Lead | No | 7 business days prior to cutoff | 2024/01/17 00:00 | 2024/01/09 09:10 | 2024/01/17 17:00 | 2024/01/09 09:10 | |||
LMEOTC | SN | 202302 | Tin | No | 7 business days prior to cutoff | 2023/02/15 00:00 | 2023/02/07 09:10 | 2023/02/15 17:00 | 2023/02/07 09:10 | |||
LMEOTC | SN | 202303 | Tin | No | 7 business days prior to cutoff | 2023/03/15 00:00 | 2023/03/07 09:10 | 2023/03/15 17:00 | 2023/03/07 09:10 | |||
LMEOTC | SN | 202304 | Tin | No | 7 business days prior to cutoff | 2023/04/19 00:00 | 2023/04/11 09:10 | 2023/04/19 17:00 | 2023/04/11 09:10 | |||
LMEOTC | SN | 202305 | Tin | No | 7 business days prior to cutoff | 2023/05/17 00:00 | 2023/05/09 09:10 | 2023/05/17 17:00 | 2023/05/09 09:10 | |||
LMEOTC | SN | 202306 | Tin | No | 7 business days prior to cutoff | 2023/06/21 00:00 | 2023/06/13 09:10 | 2023/06/21 17:00 | 2023/06/13 09:10 | |||
LMEOTC | SN | 202307 | Tin | No | 7 business days prior to cutoff | 2023/07/19 00:00 | 2023/07/11 09:10 | 2023/07/19 17:00 | 2023/07/11 09:10 | |||
LMEOTC | SN | 202308 | Tin | No | 7 business days prior to cutoff | 2023/08/16 00:00 | 2023/08/08 09:10 | 2023/08/16 17:00 | 2023/08/08 09:10 | |||
LMEOTC | SN | 202309 | Tin | No | 7 business days prior to cutoff | 2023/09/20 00:00 | 2023/09/12 09:10 | 2023/09/20 17:00 | 2023/09/12 09:10 | |||
LMEOTC | SN | 202310 | Tin | No | 7 business days prior to cutoff | 2023/10/18 00:00 | 2023/10/10 09:10 | 2023/10/18 17:00 | 2023/10/10 09:10 | |||
LMEOTC | SN | 202311 | Tin | No | 7 business days prior to cutoff | 2023/11/15 00:00 | 2023/11/07 09:10 | 2023/11/15 17:00 | 2023/11/07 09:10 | |||
LMEOTC | SN | 202312 | Tin | No | 7 business days prior to cutoff | 2023/12/20 00:00 | 2023/12/12 09:10 | 2023/12/20 17:00 | 2023/12/12 09:10 | |||
LMEOTC | SN | 202401 | Tin | No | 7 business days prior to cutoff | 2024/01/17 00:00 | 2024/01/09 09:10 | 2024/01/17 17:00 | 2024/01/09 09:10 | |||
LMEOTC | ZS | 202302 | Zinc | No | 7 business days prior to cutoff | 2023/02/15 00:00 | 2023/02/07 09:10 | 2023/02/15 17:00 | 2023/02/07 09:10 | |||
LMEOTC | ZS | 202303 | Zinc | No | 7 business days prior to cutoff | 2023/03/15 00:00 | 2023/03/07 09:10 | 2023/03/15 17:00 | 2023/03/07 09:10 | |||
LMEOTC | ZS | 202304 | Zinc | No | 7 business days prior to cutoff | 2023/04/19 00:00 | 2023/04/11 09:10 | 2023/04/19 17:00 | 2023/04/11 09:10 | |||
LMEOTC | ZS | 202305 | Zinc | No | 7 business days prior to cutoff | 2023/05/17 00:00 | 2023/05/09 09:10 | 2023/05/17 17:00 | 2023/05/09 09:10 | |||
LMEOTC | ZS | 202306 | Zinc | No | 7 business days prior to cutoff | 2023/06/21 00:00 | 2023/06/13 09:10 | 2023/06/21 17:00 | 2023/06/13 09:10 | |||
LMEOTC | ZS | 202307 | Zinc | No | 7 business days prior to cutoff | 2023/07/19 00:00 | 2023/07/11 09:10 | 2023/07/19 17:00 | 2023/07/11 09:10 | |||
LMEOTC | ZS | 202308 | Zinc | No | 7 business days prior to cutoff | 2023/08/16 00:00 | 2023/08/08 09:10 | 2023/08/16 17:00 | 2023/08/08 09:10 | |||
LMEOTC | ZS | 202309 | Zinc | No | 7 business days prior to cutoff | 2023/09/20 00:00 | 2023/09/12 09:10 | 2023/09/20 17:00 | 2023/09/12 09:10 | |||
LMEOTC | ZS | 202310 | Zinc | No | 7 business days prior to cutoff | 2023/10/18 00:00 | 2023/10/10 09:10 | 2023/10/18 17:00 | 2023/10/10 09:10 | |||
LMEOTC | ZS | 202311 | Zinc | No | 7 business days prior to cutoff | 2023/11/15 00:00 | 2023/11/07 09:10 | 2023/11/15 17:00 | 2023/11/07 09:10 | |||
LMEOTC | ZS | 202312 | Zinc | No | 7 business days prior to cutoff | 2023/12/20 00:00 | 2023/12/12 09:10 | 2023/12/20 17:00 | 2023/12/12 09:10 | |||
LMEOTC | ZS | 202401 | Zinc | No | 7 business days prior to cutoff | 2024/01/17 00:00 | 2024/01/09 09:10 | 2024/01/17 17:00 | 2024/01/09 09:10 | |||
MATIF | EBM | 202303 | Milling Wheat | No | 2 business days prior to cutoff | 2023/03/03 17:30 (CET) | 2023/03/02 10:45 (CET) | 2023/03/03 17:30 (CET) | 2023/03/02 10:45 (CET) | |||
MATIF | EBM | 202305 | Milling Wheat | No | 2 business days prior to cutoff | 2023/05/03 17:30 (CET) | 2023/05/02 10:45 (CET) | 2023/05/03 17:30 (CET) | 2023/05/02 10:45 (CET) | |||
MATIF | EBM | 202309 | Milling Wheat | No | 2 business days prior to cutoff | 2023/09/04 17:30 (CET) | 2023/09/01 10:45 (CET) | 2023/09/04 17:30 (CET) | 2023/09/01 10:45 (CET) | |||
MATIF | EBM | 202312 | Milling Wheat | No | 2 business days prior to cutoff | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) | |||
MATIF | ECO | 202305 | Rapeseed | No | 2 business days prior to cutoff | 2023/04/28 17:30 (CET) | 2023/04/27 10:45 (CET) | 2023/04/28 17:30 (CET) | 2023/04/27 10:45 (CET) | |||
MATIF | ECO | 202308 | Rapeseed | No | 2 business days prior to cutoff | 2023/07/31 17:30 (CET) | 2023/07/28 10:45 (CET) | 2023/07/31 17:30 (CET) | 2023/07/28 10:45 (CET) | |||
MATIF | ECO | 202311 | Rapeseed | No | 2 business days prior to cutoff | 2023/10/31 17:30 (CET) | 2023/10/30 10:45 (CET) | 2023/11/01 17:30 (CET) | 2023/10/31 10:45 (CET) | |||
MATIF | ECO | 202402 | Rapeseed | No | 2 business days prior to cutoff | 2024/01/31 17:30 (CET) | 2024/01/30 10:45 (CET) | 2024/02/01 17:30 (CET) | 2024/01/31 10:45 (CET) | |||
MATIF | EMA | 202303 | Corn | No | 2 business days prior to cutoff | 2023/02/27 17:30 (CET) | 2023/02/24 10:45 (CET) | 2023/03/06 17:30 (CET) | 2023/03/03 10:45 (CET) | |||
MATIF | EMA | 202306 | Corn | No | 2 business days prior to cutoff | 2023/05/29 17:30 (CET) | 2023/05/26 10:45 (CET) | 2023/06/05 17:30 (CET) | 2023/06/02 10:45 (CET) | |||
MATIF | EMA | 202308 | Corn | No | 2 business days prior to cutoff | 2023/07/31 17:30 (CET) | 2023/07/28 10:45 (CET) | 2023/08/07 17:30 (CET) | 2023/08/04 10:45 (CET) | |||
MATIF | EMA | 202311 | Corn | No | 2 business days prior to cutoff | 2023/10/30 17:30 (CET) | 2023/10/27 10:45 (CET) | 2023/11/06 17:30 (CET) | 2023/11/03 10:45 (CET) | |||
MEXDER | DA | 202401 | Dollar FX | No | 2 business days prior to cutoff | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) | |||
MEXDER | DA | 202307 | Dollar FX | No | 2 business days prior to cutoff | 2023/07/17 14:00 (CDT) | 2023/07/14 7:30 (CDT) | 2023/07/17 14:00 (CDT) | 2023/07/14 7:30 (CDT) | |||
MEXDER | DA | 202302 | Dollar FX | No | 2 business days prior to cutoff | 2023/02/13 14:00 (CDT) | 2023/02/10 7:30 (CDT) | 2023/02/13 14:00 (CDT) | 2023/02/10 7:30 (CDT) | |||
MEXDER | DA | 202303 | Dollar FX | No | 2 business days prior to cutoff | 2023/03/13 14:00 (CDT) | 2023/03/10 7:30 (CDT) | 2023/03/13 14:00 (CDT) | 2023/03/10 7:30 (CDT) | |||
MEXDER | DA | 202304 | Dollar FX | No | 2 business days prior to cutoff | 2023/04/17 14:00 (CDT) | 2023/04/14 7:30 (CDT) | 2023/04/17 14:00 (CDT) | 2023/04/14 7:30 (CDT) | |||
MEXDER | DA | 202305 | Dollar FX | No | 2 business days prior to cutoff | 2023/05/15 14:00 (CDT) | 2023/05/12 7:30 (CDT) | 2023/05/15 14:00 (CDT) | 2023/05/12 7:30 (CDT) | |||
MEXDER | DA | 202306 | Dollar FX | No | 2 business days prior to cutoff | 2023/06/19 14:00 (CDT) | 2023/06/16 7:30 (CDT) | 2023/06/19 14:00 (CDT) | 2023/06/16 7:30 (CDT) | |||
MEXDER | DA | 202308 | Dollar FX | No | 2 business days prior to cutoff | 2023/08/14 14:00 (CDT) | 2023/08/11 7:30 (CDT) | 2023/08/14 14:00 (CDT) | 2023/08/11 7:30 (CDT) | |||
MEXDER | DA | 202309 | Dollar FX | No | 2 business days prior to cutoff | 2023/09/18 14:00 (CDT) | 2023/09/15 7:30 (CDT) | 2023/09/18 14:00 (CDT) | 2023/09/15 7:30 (CDT) | |||
MEXDER | DA | 202310 | Dollar FX | No | 2 business days prior to cutoff | 2023/10/16 14:00 (CDT) | 2023/10/13 7:30 (CDT) | 2023/10/16 14:00 (CDT) | 2023/10/13 7:30 (CDT) | |||
MEXDER | DA | 202311 | Dollar FX | No | 2 business days prior to cutoff | 2023/11/13 14:00 (CDT) | 2023/11/10 7:30 (CDT) | 2023/11/13 14:00 (CDT) | 2023/11/10 7:30 (CDT) | |||
MEXDER | DA | 202312 | Dollar FX | No | 2 business days prior to cutoff | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) | |||
NYBOT | CC | 202303 | COCOA | No | 2 business days prior to cutoff | 2023/02/21 13:30 (ET) | 2023/02/17 8:00 (ET) | 2023/02/21 13:30 (ET) | 2023/02/17 8:00 (ET) | |||
NYBOT | CC | 202305 | COCOA | No | 2 business days prior to cutoff | 2023/04/21 13:30 (ET) | 2023/04/20 8:00 (ET) | 2023/04/21 13:30 (ET) | 2023/04/20 8:00 (ET) | |||
NYBOT | CC | 202307 | COCOA | No | 2 business days prior to cutoff | 2023/06/23 13:30 (ET) | 2023/06/22 8:00 (ET) | 2023/06/23 13:30 (ET) | 2023/06/22 8:00 (ET) | |||
NYBOT | CC | 202309 | COCOA | No | 2 business days prior to cutoff | 2023/08/24 13:30 (ET) | 2023/08/23 8:00 (ET) | 2023/08/24 13:30 (ET) | 2023/08/23 8:00 (ET) | |||
NYBOT | CC | 202312 | COCOA | No | 2 business days prior to cutoff | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) | |||
NYBOT | CT | 202303 | COTTON | No | 2 business days prior to cutoff | 2023/02/21 14:20 (ET) | 2023/02/17 8:00 (ET) | 2023/02/21 14:20 (ET) | 2023/02/17 8:00 (ET) | |||
NYBOT | CT | 202305 | COTTON | No | 2 business days prior to cutoff | 2023/04/21 14:20 (ET) | 2023/04/20 8:00 (ET) | 2023/04/21 14:20 (ET) | 2023/04/20 8:00 (ET) | |||
NYBOT | CT | 202307 | COTTON | No | 2 business days prior to cutoff | 2023/06/23 14:20 (ET) | 2023/06/22 8:00 (ET) | 2023/06/23 14:20 (ET) | 2023/06/22 8:00 (ET) | |||
NYBOT | CT | 202310 | COTTON | No | 2 business days prior to cutoff | 2023/09/22 14:20 (ET) | 2023/09/21 8:00 (ET) | 2023/09/22 14:20 (ET) | 2023/09/21 8:00 (ET) | |||
NYBOT | CT | 202312 | COTTON | No | 2 business days prior to cutoff | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) | |||
NYBOT | DX | 202303 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/03/13 10:16 (ET) | 2023/03/10 8:00 (ET) | 2023/03/13 10:16 (ET) | 2023/03/10 8:00 (ET) | |||
NYBOT | DX | 202306 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/06/16 10:16 (ET) | 2023/06/15 8:00 (ET) | 2023/06/16 10:16 (ET) | 2023/06/15 8:00 (ET) | |||
NYBOT | DX | 202309 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/09/18 10:16 (ET) | 2023/09/15 8:00 (ET) | 2023/09/18 10:16 (ET) | 2023/09/15 8:00 (ET) | |||
NYBOT | DX | 202312 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) | |||
NYBOT | KC | 202303 | COFFEE C | No | 2 business days prior to cutoff | 2023/02/16 13:30 (ET) | 2023/02/15 8:00 (ET) | 2023/02/16 13:30 (ET) | 2023/02/15 8:00 (ET) | |||
NYBOT | KC | 202305 | COFFEE C | No | 2 business days prior to cutoff | 2023/04/19 13:30 (ET) | 2023/04/18 8:00 (ET) | 2023/04/19 13:30 (ET) | 2023/04/18 8:00 (ET) | |||
NYBOT | KC | 202307 | COFFEE C | No | 2 business days prior to cutoff | 2023/06/21 13:30 (ET) | 2023/06/20 8:00 (ET) | 2023/06/21 13:30 (ET) | 2023/06/20 8:00 (ET) | |||
NYBOT | KC | 202309 | COFFEE C | No | 2 business days prior to cutoff | 2023/08/22 13:30 (ET) | 2023/08/21 8:00 (ET) | 2023/08/22 13:30 (ET) | 2023/08/21 8:00 (ET) | |||
NYBOT | KC | 202312 | COFFEE C | No | 2 business days prior to cutoff | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) | |||
NYBOT | OJ | 202303 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | |||
NYBOT | OJ | 202305 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | |||
NYBOT | OJ | 202307 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | |||
NYBOT | OJ | 202309 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | |||
NYBOT | OJ | 202311 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | |||
NYBOT | OJ | 202401 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | |||
NYBOT | RS | 202303 | CANOLA | No | 2 business days prior to cutoff | 2023/02/28 14:20 (ET) | 2023/02/27 09:30 (ET) | 2023/02/28 14:20 (ET) | 2023/02/27 09:30 (ET) | |||
NYBOT | RS | 202305 | CANOLA | No | 2 business days prior to cutoff | 2023/04/28 14:20 (ET) | 2023/04/27 09:30 (ET) | 2023/04/28 14:20 (ET) | 2023/04/27 09:30 (ET) | |||
NYBOT | RS | 202307 | CANOLA | No | 2 business days prior to cutoff | 2023/06/30 14:20 (ET) | 2023/06/29 09:30 (ET) | 2023/06/30 14:20 (ET) | 2023/06/29 09:30 (ET) | |||
NYBOT | RS | 202311 | CANOLA | No | 2 business days prior to cutoff | 2023/10/31 14:20 (ET) | 2023/10/30 09:30 (ET) | 2023/10/31 14:20 (ET) | 2023/10/30 09:30 (ET) | |||
NYBOT | RS | 202401 | CANOLA | No | 2 business days prior to cutoff | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) | |||
NYBOT | SB | 202303 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/02/28 12:55 (ET) | 2023/02/27 8:10 (ET) | 2023/02/28 12:55 (ET) | 2023/02/27 8:10 (ET) | |||
NYBOT | SB | 202305 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/04/28 12:55 (ET) | 2023/04/27 8:10 (ET) | 2023/04/28 12:55 (ET) | 2023/04/27 8:10 (ET) | |||
NYBOT | SB | 202307 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/06/30 12:55 (ET) | 2023/06/29 8:10 (ET) | 2023/06/30 12:55 (ET) | 2023/06/29 8:10 (ET) | |||
NYBOT | SB | 202310 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/09/29 12:55 (ET) | 2023/09/28 8:10 (ET) | 2023/09/29 12:55 (ET) | 2023/09/28 8:10 (ET) | |||
NYBOT | SF | 202303 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/02/08 13:00 (ET) | 2023/02/07 9:00 (ET) | 2023/03/01 12:45 (ET) | 2023/02/28 9:00 (ET) | |||
NYBOT | SF | 202305 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/04/06 13:00 (ET) | 2023/04/05 9:00 (ET) | 2023/05/01 12:45 (ET) | 2023/04/28 9:00 (ET) | |||
NYBOT | SF | 202307 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/06/08 13:00 (ET) | 2023/06/07 9:00 (ET) | 2023/07/01 12:45 (ET) | 2023/06/29 9:00 (ET) | |||
NYBOT | SF | 202309 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/08/08 13:00 (ET) | 2023/08/07 9:00 (ET) | 2023/09/01 12:45 (ET) | 2023/08/31 9:00 (ET) | |||
NYBOT | SF | 202311 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/10/06 13:00 (ET) | 2023/10/05 9:00 (ET) | 2023/11/01 12:45 (ET) | 2023/10/31 9:00 (ET) | |||
NYBOT | SF | 202401 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/12/08 13:00 (ET) | 2023/12/07 9:00 (ET) | 2024/01/01 12:45 (ET) | 2023/12/29 9:00 (ET) | |||
NYMEX | BB | 202304 | Brent Financial | No | 2 business days prior to cutoff | 2023/02/27 14:00 (ET) | 2023/02/24 8:00 (ET) | 2023/02/27 14:00 (ET) | 2023/02/24 8:00 (ET) | |||
NYMEX | BB | 202305 | Brent Financial | No | 2 business days prior to cutoff | 2023/03/30 14:00 (ET) | 2023/03/29 8:00 (ET) | 2023/03/30 14:00 (ET) | 2023/03/29 8:00 (ET) | |||
NYMEX | BB | 202306 | Brent Financial | No | 2 business days prior to cutoff | 2023/04/27 14:00 (ET) | 2023/04/26 8:00 (ET) | 2023/04/27 14:00 (ET) | 2023/04/26 8:00 (ET) | |||
NYMEX | BB | 202307 | Brent Financial | No | 2 business days prior to cutoff | 2023/05/30 14:00 (ET) | 2023/05/29 8:00 (ET) | 2023/05/30 14:00 (ET) | 2023/05/29 8:00 (ET) | |||
NYMEX | BB | 202308 | Brent Financial | No | 2 business days prior to cutoff | 2023/06/29 14:00 (ET) | 2023/06/28 8:00 (ET) | 2023/06/29 14:00 (ET) | 2023/06/28 8:00 (ET) | |||
NYMEX | BB | 202309 | Brent Financial | No | 2 business days prior to cutoff | 2023/07/28 14:00 (ET) | 2023/07/27 8:00 (ET) | 2023/07/28 14:00 (ET) | 2023/07/27 8:00 (ET) | |||
NYMEX | BB | 202310 | Brent Financial | No | 2 business days prior to cutoff | 2023/08/30 14:00 (ET) | 2023/08/29 8:00 (ET) | 2023/08/30 14:00 (ET) | 2023/08/29 8:00 (ET) | |||
NYMEX | BB | 202311 | Brent Financial | No | 2 business days prior to cutoff | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | |||
NYMEX | BB | 202312 | Brent Financial | No | 2 business days prior to cutoff | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | |||
NYMEX | BB | 202401 | Brent Financial | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | |||
NYMEX | BB | 202402 | Brent Financial | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | |||
NYMEX | BB | 202403 | Brent Financial | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | |||
NYMEX | BZ | 202304 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | |||
NYMEX | BZ | 202305 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | |||
NYMEX | BZ | 202306 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | |||
NYMEX | BZ | 202307 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | |||
NYMEX | BZ | 202308 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | |||
NYMEX | BZ | 202309 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | |||
NYMEX | BZ | 202310 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | |||
NYMEX | BZ | 202311 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | |||
NYMEX | BZ | 202312 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | |||
NYMEX | BZ | 202401 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | |||
NYMEX | BZ | 202402 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | |||
NYMEX | BZ | 202403 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | |||
NYMEX | CL | Crude oil | No | 2 business days prior to cutoff | // : (ET) | 2023/02/07 8:00 (ET) | // 14:00 (ET) | 2023/02/07 8:00 (ET) | ||||
NYMEX | CL | 202312 | Crude oil | No | 2 business days prior to cutoff | 2023/11/20 14:00 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 14:00 (ET) | 2023/11/17 8:00 (ET) | |||
NYMEX | CL | 202306 | Crude oil | No | 2 business days prior to cutoff | 2023/05/22 14:00 (ET) | 2023/05/19 8:00 (ET) | 2023/05/22 14:00 (ET) | 2023/05/19 8:00 (ET) | |||
NYMEX | CL | 202303 | Crude oil | No | 2 business days prior to cutoff | 2023/02/21 14:00 (ET) | 2023/02/20 8:00 (ET) | 2023/02/21 14:00 (ET) | 2023/02/20 8:00 (ET) | |||
NYMEX | CL | 202304 | Crude oil | No | 2 business days prior to cutoff | 2023/03/21 14:00 (ET) | 2023/03/20 8:00 (ET) | 2023/03/21 14:00 (ET) | 2023/03/20 8:00 (ET) | |||
NYMEX | CL | 202305 | Crude oil | No | 2 business days prior to cutoff | 2023/04/20 14:00 (ET) | 2023/04/19 8:00 (ET) | 2023/04/20 14:00 (ET) | 2023/04/19 8:00 (ET) | |||
NYMEX | CL | 202307 | Crude oil | No | 2 business days prior to cutoff | 2023/06/20 14:00 (ET) | 2023/06/19 8:00 (ET) | 2023/06/20 14:00 (ET) | 2023/06/19 8:00 (ET) | |||
NYMEX | CL | 202308 | Crude oil | No | 2 business days prior to cutoff | 2023/07/20 14:00 (ET) | 2023/07/19 8:00 (ET) | 2023/07/20 14:00 (ET) | 2023/07/19 8:00 (ET) | |||
NYMEX | CL | 202309 | Crude oil | No | 2 business days prior to cutoff | 2023/08/22 14:00 (ET) | 2023/08/21 8:00 (ET) | 2023/08/22 14:00 (ET) | 2023/08/21 8:00 (ET) | |||
NYMEX | CL | 202310 | Crude oil | No | 2 business days prior to cutoff | 2023/09/20 14:00 (ET) | 2023/09/19 8:00 (ET) | 2023/09/20 14:00 (ET) | 2023/09/19 8:00 (ET) | |||
NYMEX | CL | 202311 | Crude oil | No | 2 business days prior to cutoff | 2023/10/20 14:00 (ET) | 2023/10/19 8:00 (ET) | 2023/10/20 14:00 (ET) | 2023/10/19 8:00 (ET) | |||
NYMEX | CL | 202401 | Crude oil | No | 2 business days prior to cutoff | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) | |||
NYMEX | CL | 202402 | Crude oil | No | 2 business days prior to cutoff | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) | |||
NYMEX | HH | 202303 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/02/24 14:00 (ET) | 2023/02/23 8:00 (ET) | 2023/02/24 14:00 (ET) | 2023/02/23 8:00 (ET) | |||
NYMEX | HH | 202304 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/03/29 14:00 (ET) | 2023/03/28 8:00 (ET) | 2023/03/29 14:00 (ET) | 2023/03/28 8:00 (ET) | |||
NYMEX | HH | 202305 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/04/26 14:00 (ET) | 2023/04/25 8:00 (ET) | 2023/04/26 14:00 (ET) | 2023/04/25 8:00 (ET) | |||
NYMEX | HH | 202306 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/05/26 14:00 (ET) | 2023/05/25 8:00 (ET) | 2023/05/26 14:00 (ET) | 2023/05/25 8:00 (ET) | |||
NYMEX | HH | 202307 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/06/28 14:00 (ET) | 2023/06/27 8:00 (ET) | 2023/06/28 14:00 (ET) | 2023/06/27 8:00 (ET) | |||
NYMEX | HH | 202308 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/07/27 14:00 (ET) | 2023/07/26 8:00 (ET) | 2023/07/27 14:00 (ET) | 2023/07/26 8:00 (ET) | |||
NYMEX | HH | 202309 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/08/29 14:00 (ET) | 2023/08/28 8:00 (ET) | 2023/08/29 14:00 (ET) | 2023/08/28 8:00 (ET) | |||
NYMEX | HH | 202310 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/09/27 14:00 (ET) | 2023/09/26 8:00 (ET) | 2023/09/27 14:00 (ET) | 2023/09/26 8:00 (ET) | |||
NYMEX | HH | 202311 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/10/27 14:00 (ET) | 2023/10/26 8:00 (ET) | 2023/10/27 14:00 (ET) | 2023/10/26 8:00 (ET) | |||
NYMEX | HH | 202312 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) | |||
NYMEX | HH | 202401 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | |||
NYMEX | HH | 202402 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) | |||
NYMEX | HO | Heating Oil | No | 2 business days prior to cutoff | // : (ET) | 2023/02/07 8:00 (ET) | // 14:00 (ET) | 2023/02/07 8:00 (ET) | ||||
NYMEX | HO | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | |||
NYMEX | HO | 202303 | Heating Oil | No | 2 business days prior to cutoff | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | |||
NYMEX | HO | 202304 | Heating Oil | No | 2 business days prior to cutoff | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | |||
NYMEX | HO | 202305 | Heating Oil | No | 2 business days prior to cutoff | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | |||
NYMEX | HO | 202306 | Heating Oil | No | 2 business days prior to cutoff | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | |||
NYMEX | HO | 202307 | Heating Oil | No | 2 business days prior to cutoff | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | |||
NYMEX | HO | 202308 | Heating Oil | No | 2 business days prior to cutoff | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | |||
NYMEX | HO | 202309 | Heating Oil | No | 2 business days prior to cutoff | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | |||
NYMEX | HO | 202310 | Heating Oil | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | |||
NYMEX | HO | 202311 | Heating Oil | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | |||
NYMEX | HO | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | |||
NYMEX | HO | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | |||
NYMEX | HP | 202303 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/02/23 14:00 (ET) | 2023/02/22 8:00 (ET) | 2023/02/23 14:00 (ET) | 2023/02/22 8:00 (ET) | |||
NYMEX | HP | 202304 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/03/28 14:00 (ET) | 2023/03/27 8:00 (ET) | 2023/03/28 14:00 (ET) | 2023/03/27 8:00 (ET) | |||
NYMEX | HP | 202305 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/04/25 14:00 (ET) | 2023/04/24 8:00 (ET) | 2023/04/25 14:00 (ET) | 2023/04/24 8:00 (ET) | |||
NYMEX | HP | 202306 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/05/25 14:00 (ET) | 2023/05/24 8:00 (ET) | 2023/05/25 14:00 (ET) | 2023/05/24 8:00 (ET) | |||
NYMEX | HP | 202307 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/06/27 14:00 (ET) | 2023/06/26 8:00 (ET) | 2023/06/27 14:00 (ET) | 2023/06/26 8:00 (ET) | |||
NYMEX | HP | 202308 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/07/26 14:00 (ET) | 2023/07/25 8:00 (ET) | 2023/07/26 14:00 (ET) | 2023/07/25 8:00 (ET) | |||
NYMEX | HP | 202309 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/08/28 14:00 (ET) | 2023/08/25 8:00 (ET) | 2023/08/28 14:00 (ET) | 2023/08/25 8:00 (ET) | |||
NYMEX | HP | 202310 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | |||
NYMEX | HP | 202311 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | |||
NYMEX | HP | 202312 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | |||
NYMEX | HP | 202401 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | |||
NYMEX | HP | 202402 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | |||
NYMEX | MCL | 202306 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/05/19 14:00 (ET) | 2023/05/18 8:00 (ET) | 2023/05/19 14:00 (ET) | 2023/05/18 8:00 (ET) | |||
NYMEX | MCL | 202303 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/02/17 14:00 (ET) | 2023/02/16 8:00 (ET) | 2023/02/17 14:00 (ET) | 2023/02/16 8:00 (ET) | |||
NYMEX | MCL | 202304 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/03/20 14:00 (ET) | 2023/03/17 8:00 (ET) | 2023/03/20 14:00 (ET) | 2023/03/17 8:00 (ET) | |||
NYMEX | MCL | 202305 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/04/19 14:00 (ET) | 2023/04/18 8:00 (ET) | 2023/04/19 14:00 (ET) | 2023/04/18 8:00 (ET) | |||
NYMEX | MCL | 202307 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/07/01 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/07/01 14:00 (ET) | 2023/06/29 8:00 (ET) | |||
NYMEX | MCL | 202308 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | |||
NYMEX | MCL | 202309 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | |||
NYMEX | MCL | 202310 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | |||
NYMEX | MCL | 202311 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | |||
NYMEX | MCL | 202312 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | |||
NYMEX | MCL | 202401 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | |||
NYMEX | MCL | 202402 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | |||
NYMEX | MHO | 202304 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/04/01 14:00 (ET) | 2023/03/30 8:00 (ET) | 2023/04/01 14:00 (ET) | 2023/03/30 8:00 (ET) | |||
NYMEX | MHO | 202303 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/03/01 14:00 (ET) | 2023/02/28 8:00 (ET) | 2023/03/01 14:00 (ET) | 2023/02/28 8:00 (ET) | |||
NYMEX | MHO | 202305 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/05/01 14:00 (ET) | 2023/04/28 8:00 (ET) | 2023/05/01 14:00 (ET) | 2023/04/28 8:00 (ET) | |||
NYMEX | MHO | 202306 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/06/01 14:00 (ET) | 2023/05/31 8:00 (ET) | 2023/06/01 14:00 (ET) | 2023/05/31 8:00 (ET) | |||
NYMEX | MHO | 202307 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/07/01 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/07/01 14:00 (ET) | 2023/06/29 8:00 (ET) | |||
NYMEX | MHO | 202308 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | |||
NYMEX | MHO | 202309 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | |||
NYMEX | MHO | 202310 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | |||
NYMEX | MHO | 202311 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | |||
NYMEX | MHO | 202312 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/12/01 14:00 (ET) | 2023/11/30 8:00 (ET) | 2023/12/01 14:00 (ET) | 2023/11/30 8:00 (ET) | |||
NYMEX | MHO | 202401 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | Exchange | ||
NYMEX | MHO | 202402 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | CBOT | ||
NYMEX | MRB | 202305 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/04/27 14:00 (ET) | 2023/04/26 8:00 (ET) | 2023/04/27 14:00 (ET) | 2023/04/26 8:00 (ET) | CDE | ||
NYMEX | MRB | 202304 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/03/30 14:00 (ET) | 2023/03/29 8:00 (ET) | 2023/03/30 14:00 (ET) | 2023/03/29 8:00 (ET) | CME | ||
NYMEX | MRB | 202306 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/05/30 14:00 (ET) | 2023/05/29 8:00 (ET) | 2023/05/30 14:00 (ET) | 2023/05/29 8:00 (ET) | COMEX | ||
NYMEX | MRB | 202303 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/02/27 14:00 (ET) | 2023/02/24 8:00 (ET) | 2023/02/27 14:00 (ET) | 2023/02/24 8:00 (ET) | ENDEX | ||
NYMEX | MRB | 202307 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/06/29 14:00 (ET) | 2023/06/28 8:00 (ET) | 2023/06/29 14:00 (ET) | 2023/06/28 8:00 (ET) | EUREX | ||
NYMEX | MRB | 202308 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | 2023/08/01 14:00 (ET) | 2023/07/31 8:00 (ET) | HKFE | ||
NYMEX | MRB | 202309 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | 2023/09/01 14:00 (ET) | 2023/08/31 8:00 (ET) | ICECRYPTO | ||
NYMEX | MRB | 202310 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/10/01 14:00 (ET) | 2023/09/28 8:00 (ET) | ICEEU | ||
NYMEX | MRB | 202311 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | 2023/11/01 14:00 (ET) | 2023/10/31 8:00 (ET) | ICEEUSOFT | ||
NYMEX | MRB | 202312 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/12/01 14:00 (ET) | 2023/11/30 8:00 (ET) | 2023/12/01 14:00 (ET) | 2023/11/30 8:00 (ET) | ICEUS | ||
NYMEX | MRB | 202401 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | 2024/01/01 14:00 (ET) | 2023/12/29 8:00 (ET) | IPE | ||
NYMEX | MRB | 202402 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | KSE | ||
NYMEX | NG | 202309 | Natural gas | No | 1 business day prior to cutoff | 2023/08/29 14:00 (ET) | 2023/08/29 8:00 (ET) | 2023/08/29 14:00 (ET) | 2023/08/29 8:00 (ET) | LMEOTC | ||
NYMEX | NG | 202305 | Natural gas | No | 1 business day prior to cutoff | 2023/04/26 14:00 (ET) | 2023/04/26 8:00 (ET) | 2023/04/26 14:00 (ET) | 2023/04/26 8:00 (ET) | MATIF | ||
NYMEX | NG | 202308 | Natural gas | No | 1 business day prior to cutoff | 2023/07/27 14:00 (ET) | 2023/07/27 8:00 (ET) | 2023/07/27 14:00 (ET) | 2023/07/27 8:00 (ET) | MEXDER | ||
NYMEX | NG | 202304 | Natural gas | No | 1 business day prior to cutoff | 2023/03/29 14:00 (ET) | 2023/03/29 8:00 (ET) | 2023/03/29 14:00 (ET) | 2023/03/29 8:00 (ET) | NYBOT | ||
NYMEX | NG | 202307 | Natural gas | No | 1 business day prior to cutoff | 2023/06/28 14:00 (ET) | 2023/06/28 8:00 (ET) | 2023/06/28 14:00 (ET) | 2023/06/28 8:00 (ET) | NYMEX | ||
NYMEX | NG | 202306 | Natural gas | No | 1 business day prior to cutoff | 2023/05/26 14:00 (ET) | 2023/05/26 8:00 (ET) | 2023/05/26 14:00 (ET) | 2023/05/26 8:00 (ET) | OSE.JPN | ||
NYMEX | NG | 202303 | Natural gas | No | 1 business day prior to cutoff | 2023/02/24 14:00 (ET) | 2023/02/24 8:00 (ET) | 2023/02/24 14:00 (ET) | 2023/02/24 8:00 (ET) | SGX | ||
NYMEX | NG | 202310 | Natural gas | No | 1 business day prior to cutoff | 2023/09/27 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/27 14:00 (ET) | 2023/09/27 8:00 (ET) | |||
NYMEX | NG | 202311 | Natural gas | No | 1 business day prior to cutoff | 2023/10/27 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/27 14:00 (ET) | 2023/10/27 8:00 (ET) | |||
NYMEX | NG | 202312 | Natural gas | No | 1 business day prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) | |||
NYMEX | NG | 202401 | Natural gas | No | 1 business day prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) | |||
NYMEX | NG | 202402 | Natural gas | No | 1 business day prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) | |||
NYMEX | NG | Natural gas | No | 1 business day prior to cutoff | // : (ET) | // 8:00 (ET) | // 14:00 (ET) | // 8:00 (ET) | ||||
NYMEX | PA | Palladium | No | 2 business days prior to cutoff | // : (ET) | 2023/02/07 9:30 (ET) | // : (ET) | 2023/02/07 9:30 (ET) | ||||
NYMEX | PA | 202303 | Palladium | No | 2 business days prior to cutoff | 2023/02/27 16:00 (ET) | 2023/02/24 9:30 (ET) | 2023/02/27 16:00 (ET) | 2023/02/24 9:30 (ET) | |||
NYMEX | PA | 202306 | Palladium | No | 2 business days prior to cutoff | 2023/05/30 16:00 (ET) | 2023/05/29 9:30 (ET) | 2023/05/30 16:00 (ET) | 2023/05/29 9:30 (ET) | |||
NYMEX | PA | 202309 | Palladium | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | |||
NYMEX | PA | 202312 | Palladium | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | |||
NYMEX | PL | Platinum | No | 2 business days prior to cutoff | // : (ET) | 2023/02/07 9:30 (ET) | // : (ET) | 2023/02/07 9:30 (ET) | ||||
NYMEX | PL | 202304 | Platinum | No | 2 business days prior to cutoff | 2023/03/30 16:00 (ET) | 2023/03/29 9:30 (ET) | 2023/03/30 16:00 (ET) | 2023/03/29 9:30 (ET) | |||
NYMEX | PL | 202307 | Platinum | No | 2 business days prior to cutoff | 2023/06/29 16:00 (ET) | 2023/06/28 9:30 (ET) | 2023/06/29 16:00 (ET) | 2023/06/28 9:30 (ET) | |||
NYMEX | PL | 202310 | Platinum | No | 2 business days prior to cutoff | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | |||
NYMEX | PL | 202401 | Platinum | No | 2 business days prior to cutoff | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | |||
NYMEX | QG | 202303 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/02/23 14:00 (ET) | 2023/02/22 8:00 (ET) | 2023/02/23 14:00 (ET) | 2023/02/22 8:00 (ET) | |||
NYMEX | QG | 202304 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/03/28 14:00 (ET) | 2023/03/27 8:00 (ET) | 2023/03/28 14:00 (ET) | 2023/03/27 8:00 (ET) | |||
NYMEX | QG | 202305 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/04/25 14:00 (ET) | 2023/04/24 8:00 (ET) | 2023/04/25 14:00 (ET) | 2023/04/24 8:00 (ET) | |||
NYMEX | QG | 202306 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/05/25 14:00 (ET) | 2023/05/24 8:00 (ET) | 2023/05/25 14:00 (ET) | 2023/05/24 8:00 (ET) | |||
NYMEX | QG | 202307 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/06/27 14:00 (ET) | 2023/06/26 8:00 (ET) | 2023/06/27 14:00 (ET) | 2023/06/26 8:00 (ET) | |||
NYMEX | QG | 202308 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/07/26 14:00 (ET) | 2023/07/25 8:00 (ET) | 2023/07/26 14:00 (ET) | 2023/07/25 8:00 (ET) | |||
NYMEX | QG | 202309 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/08/28 14:00 (ET) | 2023/08/25 8:00 (ET) | 2023/08/28 14:00 (ET) | 2023/08/25 8:00 (ET) | |||
NYMEX | QG | 202310 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | |||
NYMEX | QG | 202311 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | |||
NYMEX | QG | 202312 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | |||
NYMEX | QG | 202401 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | |||
NYMEX | QG | 202402 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | |||
NYMEX | QM | 202303 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/02/17 14:00 (ET) | 2023/02/16 8:00 (ET) | 2023/02/17 14:00 (ET) | 2023/02/16 8:00 (ET) | |||
NYMEX | QM | 202304 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/03/20 14:00 (ET) | 2023/03/17 8:00 (ET) | 2023/03/20 14:00 (ET) | 2023/03/17 8:00 (ET) | |||
NYMEX | QM | 202305 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/04/19 14:00 (ET) | 2023/04/18 8:00 (ET) | 2023/04/19 14:00 (ET) | 2023/04/18 8:00 (ET) | |||
NYMEX | QM | 202306 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/05/19 14:00 (ET) | 2023/05/18 8:00 (ET) | 2023/05/19 14:00 (ET) | 2023/05/18 8:00 (ET) | |||
NYMEX | QM | 202307 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/06/16 14:00 (ET) | 2023/06/15 8:00 (ET) | 2023/06/16 14:00 (ET) | 2023/06/15 8:00 (ET) | |||
NYMEX | QM | 202308 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/07/19 14:00 (ET) | 2023/07/18 8:00 (ET) | 2023/07/19 14:00 (ET) | 2023/07/18 8:00 (ET) | |||
NYMEX | QM | 202309 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/08/21 14:00 (ET) | 2023/08/18 8:00 (ET) | 2023/08/21 14:00 (ET) | 2023/08/18 8:00 (ET) | |||
NYMEX | QM | 202310 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/09/19 14:00 (ET) | 2023/09/18 8:00 (ET) | 2023/09/19 14:00 (ET) | 2023/09/18 8:00 (ET) | |||
NYMEX | QM | 202311 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) | |||
NYMEX | QM | 202312 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | |||
NYMEX | QM | 202401 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | |||
NYMEX | QM | 202402 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | |||
NYMEX | RB | RBOB Gasoline | No | 2 business days prior to cutoff | // : (ET) | 2023/02/07 8:00 (ET) | // 14:00 (ET) | 2023/02/07 8:00 (ET) | ||||
NYMEX | RB | 202401 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | |||
NYMEX | RB | 202303 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | 2023/02/28 14:00 (ET) | 2023/02/27 8:00 (ET) | |||
NYMEX | RB | 202304 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | 2023/03/31 14:00 (ET) | 2023/03/30 8:00 (ET) | |||
NYMEX | RB | 202305 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | 2023/04/28 14:00 (ET) | 2023/04/27 8:00 (ET) | |||
NYMEX | RB | 202306 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | 2023/05/31 14:00 (ET) | 2023/05/30 8:00 (ET) | |||
NYMEX | RB | 202307 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | 2023/06/30 14:00 (ET) | 2023/06/29 8:00 (ET) | |||
NYMEX | RB | 202308 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | 2023/07/31 14:00 (ET) | 2023/07/28 8:00 (ET) | |||
NYMEX | RB | 202309 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | 2023/08/31 14:00 (ET) | 2023/08/30 8:00 (ET) | |||
NYMEX | RB | 202310 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | |||
NYMEX | RB | 202311 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | |||
NYMEX | RB | 202312 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | |||
NYMEX | RB | 202402 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | 2024/02/01 14:00 (ET) | 2024/01/31 8:00 (ET) | |||
OSE.JPN | JBL | 202303 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2023/03/13 15:02 | 2023/03/10 09:00 | 2023/03/13 15:02 | 2023/03/10 09:00 | |||
OSE.JPN | JBL | 202306 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2023/06/13 15:02 | 2023/06/12 09:00 | 2023/06/13 15:02 | 2023/06/12 09:00 | |||
OSE.JPN | JBL | 202309 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2023/09/12 15:02 | 2023/09/11 09:00 | 2023/09/12 15:02 | 2023/09/11 09:00 | |||
SGX | MUC | 202303 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/03/13 11:00 (ST) | 2023/03/10 7:40 (ST) | 2023/03/13 11:00 (ST) | 2023/03/10 7:40 (ST) | |||
SGX | MUC | 202306 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/06/19 11:00 (ST) | 2023/06/16 7:40 (ST) | 2023/06/19 11:00 (ST) | 2023/06/16 7:40 (ST) | |||
SGX | MUC | 202309 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/09/18 11:00 (ST) | 2023/09/15 7:40 (ST) | 2023/09/18 11:00 (ST) | 2023/09/15 7:40 (ST) | |||
SGX | MUC | 202312 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | |||
SGX | MUC | 202302 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/02/13 11:00 (ST) | 2023/02/10 7:40 (ST) | 2023/02/13 11:00 (ST) | 2023/02/10 7:40 (ST) | |||
SGX | MUC | 202304 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/04/17 11:00 (ST) | 2023/04/14 7:40 (ST) | 2023/04/17 11:00 (ST) | 2023/04/14 7:40 (ST) | |||
SGX | MUC | 202305 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/05/15 11:00 (ST) | 2023/05/12 7:40 (ST) | 2023/05/15 11:00 (ST) | 2023/05/12 7:40 (ST) | |||
SGX | MUC | 202307 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/07/17 11:00 (ST) | 2023/07/14 7:40 (ST) | 2023/07/17 11:00 (ST) | 2023/07/14 7:40 (ST) | |||
SGX | MUC | 202308 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/08/14 11:00 (ST) | 2023/08/11 7:40 (ST) | 2023/08/14 11:00 (ST) | 2023/08/11 7:40 (ST) | |||
SGX | MUC | 202310 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | |||
SGX | MUC | 202311 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | |||
SGX | MUC | 202401 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | |||
SGX | TF | 202302 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/01/31 00:00 (ST) | 2023/01/30 7:55 (ST) | 2023/01/31 18:00 (ST) | 2023/01/30 7:55 (ST) | |||
SGX | TF | 202303 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/02/28 00:00 (ST) | 2023/02/27 7:55 (ST) | 2023/02/28 18:00 (ST) | 2023/02/27 7:55 (ST) | |||
SGX | TF | 202304 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/03/31 00:00 (ST) | 2023/03/30 7:55 (ST) | 2023/03/31 18:00 (ST) | 2023/03/30 7:55 (ST) | |||
SGX | TF | 202305 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/04/28 00:00 (ST) | 2023/04/27 7:55 (ST) | 2023/04/28 18:00 (ST) | 2023/04/27 7:55 (ST) | |||
SGX | TF | 202306 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/05/31 00:00 (ST) | 2023/05/30 7:55 (ST) | 2023/05/31 18:00 (ST) | 2023/05/30 7:55 (ST) | |||
SGX | TF | 202307 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/06/30 00:00 (ST) | 2023/06/29 7:55 (ST) | 2023/06/30 18:00 (ST) | 2023/06/29 7:55 (ST) | |||
SGX | TF | 202308 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/07/31 00:00 (ST) | 2023/07/28 7:55 (ST) | 2023/07/31 18:00 (ST) | 2023/07/28 7:55 (ST) | |||
SGX | TF | 202309 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/08/31 18:00 (ST) | 2023/08/30 7:55 (ST) | 2023/09/01 18:00 (ST) | 2023/08/31 7:55 (ST) | |||
SGX | TF | 202310 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/09/29 18:00 (ST) | 2023/09/28 7:55 (ST) | 2023/10/01 18:00 (ST) | 2023/09/28 7:55 (ST) | |||
SGX | TF | 202311 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/10/31 18:00 (ST) | 2023/10/30 7:55 (ST) | 2023/11/01 18:00 (ST) | 2023/10/31 7:55 (ST) | |||
SGX | TF | 202312 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/11/30 18:00 (ST) | 2023/11/29 7:55 (ST) | 2023/12/01 18:00 (ST) | 2023/11/30 7:55 (ST) | |||
SGX | TF | 202401 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/12/29 18:00 (ST) | 2023/12/28 7:55 (ST) | 2024/01/01 18:00 (ST) | 2023/12/29 7:55 (ST) | |||
SGX | TF | 202402 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/01/31 18:00 (ST) | 2024/01/30 7:55 (ST) | 2024/02/01 18:00 (ST) | 2024/01/31 7:55 (ST) | |||
SGX | UC | 202303 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/03/13 11:00 (ST) | 2023/03/10 7:40 (ST) | 2023/03/13 11:00 (ST) | 2023/03/10 7:40 (ST) | |||
SGX | UC | 202306 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/06/19 11:00 (ST) | 2023/06/16 7:40 (ST) | 2023/06/19 11:00 (ST) | 2023/06/16 7:40 (ST) | |||
SGX | UC | 202309 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/09/18 11:00 (ST) | 2023/09/15 7:40 (ST) | 2023/09/18 11:00 (ST) | 2023/09/15 7:40 (ST) | |||
SGX | UC | 202312 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | |||
SGX | UC | 202302 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/02/13 11:00 (ST) | 2023/02/10 7:40 (ST) | 2023/02/13 11:00 (ST) | 2023/02/10 7:40 (ST) | |||
SGX | UC | 202304 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/04/17 11:00 (ST) | 2023/04/14 7:40 (ST) | 2023/04/17 11:00 (ST) | 2023/04/14 7:40 (ST) | |||
SGX | UC | 202305 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/05/15 11:00 (ST) | 2023/05/12 7:40 (ST) | 2023/05/15 11:00 (ST) | 2023/05/12 7:40 (ST) | |||
SGX | UC | 202307 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/07/17 11:00 (ST) | 2023/07/14 7:40 (ST) | 2023/07/17 11:00 (ST) | 2023/07/14 7:40 (ST) | |||
SGX | UC | 202308 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/08/14 11:00 (ST) | 2023/08/11 7:40 (ST) | 2023/08/14 11:00 (ST) | 2023/08/11 7:40 (ST) | |||
SGX | UC | 202310 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | |||
SGX | UC | 202311 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | |||
SGX | UC | 202401 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
Nie. Jeśli wpływy np. ze sprzedaży akcji zostaną ponownie zainwestowane w tym samym dniu handlowym, to płatność za akcje jest nadal wymagalna dwa dni robocze później. Zgadza się to z rozliczeniem wpływów ze sprzedaży. Jeśli wpływy pokrywają kwotę zakupu nowych akcji, nie pożycza się gotówki, a więc nie nalicza się odsetek..
Odsetki naliczane są tylko dla dodatnich lub ujemnych sald gotówkowych na koniec każdego dnia handlowego.
Warranty i produkty strukturyzowane, takie jak certyfikaty i knock outy, są zazwyczaj rozliczane w gotówce. Szczegóły dotyczące rozliczenia określa emitent produktu. Więcej szczegółów można znaleźć w dokumencie zawierającym kluczowe informacje (KID) danego produktu. Dokumenty te są dostępne za pośrednictwem Portalu Klienta (Zarządzanie Kontem) w menu Support Center. W tym miejscu należy wybrać sekcję PRIIPS Kid.
Opcje i kombinacje opcji są generalnie dostępne do handlu na rachunku gotówkowym. Jest to możliwe tylko dla opcji z pokryciem, które wymagają posiadania wystarczającej ilości gotówki lub instrumentu bazowego. Poza tym, handel jest ograniczony do opcji stylu europejskiego. Generalnie, handel opcjami na rachunkach gotówkowym jest możliwy tylko dla opcji rozliczanych gotówkowo.
Giełda | Klasa handlu | Miesiąc kontraktu | Opis | Dotyczy tylko rachunków gotówkowych/IRA | Początek okresu Close-Out | Long Futures Cutoff | Likwidacja Long Futures | Short Futures Cutoff | Likwidacja Short Futures |
---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 202303 | 10-year Micro Yield | No | 2 business days prior to cutoff | 31/03/2023 | 30/03/2023 | 31/03/2023 | 30/03/2023 |
CBOT | 10Y | 202304 | 10-year Micro Yield | No | 2 business days prior to cutoff | 28/04/2023 | 27/04/2023 | 28/04/2023 | 27/04/2023 |
CBOT | 2YY | 202303 | 2-year Micro Yield | No | 2 business days prior to cutoff | 31/03/2023 | 30/03/2023 | 31/03/2023 | 30/03/2023 |
CBOT | 2YY | 202304 | 2-year Micro Yield | No | 2 business days prior to cutoff | 28/04/2023 | 27/04/2023 | 28/04/2023 | 27/04/2023 |
CBOT | 30Y | 202303 | 30-year Micro Yield | No | 2 business days prior to cutoff | 31/03/2023 | 30/03/2023 | 31/03/2023 | 30/03/2023 |
CBOT | 30Y | 202304 | 30-year Micro Yield | No | 2 business days prior to cutoff | 28/04/2023 | 27/04/2023 | 28/04/2023 | 27/04/2023 |
CBOT | 5YY | 202303 | 5-year Micro Yield | No | 2 business days prior to cutoff | 31/03/2023 | 30/03/2023 | 31/03/2023 | 30/03/2023 |
CBOT | 5YY | 202304 | 5-year Micro Yield | No | 2 business days prior to cutoff | 28/04/2023 | 27/04/2023 | 28/04/2023 | 27/04/2023 |
CBOT | B1U | 202303 | 30-Year Interest Rate Swap | No | 8 business days prior to cutoff | 13/03/2023 | 02/03/2023 | 13/03/2023 | 02/03/2023 |
CBOT | B1U | 202306 | 30-Year Interest Rate Swap | No | 8 business days prior to cutoff | 20/06/2023 | 09/06/2023 | 20/06/2023 | 09/06/2023 |
CBOT | EH | 202304 | Ethanol | No | 2 business days prior to cutoff | 30/03/2023 | 29/03/2023 | 05/04/2023 | 04/04/2023 |
CBOT | EH | 202305 | Ethanol | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 03/05/2023 | 02/05/2023 |
CBOT | EH | 202306 | Ethanol | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 05/06/2023 | 02/06/2023 |
CBOT | EH | 202307 | Ethanol | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 06/07/2023 | 05/07/2023 |
CBOT | EH | 202308 | Ethanol | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 03/08/2023 | 02/08/2023 |
CBOT | EH | 202309 | Ethanol | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 06/09/2023 | 05/09/2023 |
CBOT | EH | 202310 | Ethanol | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 04/10/2023 | 03/10/2023 |
CBOT | EH | 202311 | Ethanol | No | 2 business days prior to cutoff | 30/10/2023 | 27/10/2023 | 03/11/2023 | 02/11/2023 |
CBOT | EH | 202312 | Ethanol | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 05/12/2023 | 04/12/2023 |
CBOT | EH | 202401 | Ethanol | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 04/01/2024 | 03/01/2024 |
CBOT | EH | 202402 | Ethanol | No | 2 business days prior to cutoff | 30/01/2024 | 29/01/2024 | 05/02/2024 | 02/02/2024 |
CBOT | EH | 202403 | Ethanol | No | 2 business days prior to cutoff | 28/02/2024 | 27/02/2024 | 05/03/2024 | 04/03/2024 |
CBOT | F1U | 202303 | 5-Year Interest Rate Swap | No | 8 business days prior to cutoff | 13/03/2023 | 02/03/2023 | 13/03/2023 | 02/03/2023 |
CBOT | F1U | 202306 | 5-Year Interest Rate Swap | No | 8 business days prior to cutoff | 20/06/2023 | 09/06/2023 | 20/06/2023 | 09/06/2023 |
CBOT | KE | 202303 | Kansas City Wheat | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | KE | 202307 | Kansas City Wheat | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | KE | 202305 | Kansas City Wheat | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | KE | 202309 | Kansas City Wheat | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | KE | 202312 | Kansas City Wheat | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
CBOT | N1U | 202303 | 10-Year Interest Rate Swap | No | 8 business days prior to cutoff | 13/03/2023 | 02/03/2023 | 13/03/2023 | 02/03/2023 |
CBOT | N1U | 202306 | 10-Year Interest Rate Swap | No | 8 business days prior to cutoff | 20/06/2023 | 09/06/2023 | 20/06/2023 | 09/06/2023 |
CBOT | T1U | 202303 | 2-Year Interest Rate Swap | No | 8 business days prior to cutoff | 13/03/2023 | 02/03/2023 | 13/03/2023 | 02/03/2023 |
CBOT | T1U | 202306 | 2-Year Interest Rate Swap | No | 8 business days prior to cutoff | 20/06/2023 | 09/06/2023 | 20/06/2023 | 09/06/2023 |
CBOT | TN | 202303 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | TN | 202306 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | TN | 202309 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | TWE | 202303 | 20-YR TREASURY | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | TWE | 202306 | 20-YR TREASURY | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | TWE | 202309 | 20-YR TREASURY | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | UB | 202303 | Ultra T-BONDS | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | UB | 202306 | Ultra T-BONDS | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | UB | 202309 | Ultra T-BONDS | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | XC | 202307 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | XC | 202312 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 29/11/2023 | 29/11/2023 | 29/11/2023 | 29/11/2023 |
CBOT | XC | 202303 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | XC | 202309 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CBOT | XC | 202305 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | XK | 202307 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | XK | 202311 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 30/10/2023 | 27/10/2023 | 30/10/2023 | 27/10/2023 |
CBOT | XK | 202309 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | XK | 202305 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | XK | 202308 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 28/07/2023 | 27/07/2023 |
CBOT | XK | 202303 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | XK | 202401 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 28/12/2023 | 27/12/2023 |
CBOT | XW | 202307 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | XW | 202305 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | XW | 202303 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | XW | 202309 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CBOT | XW | 202312 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 29/11/2023 | 29/11/2023 | 29/11/2023 | 29/11/2023 |
CBOT | Z3N | 202303 | 3-YR TREAS. | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 31/03/2023 | 30/03/2023 |
CBOT | Z3N | 202306 | 3-YR TREAS. | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 30/06/2023 | 29/06/2023 |
CBOT | Z3N | 202309 | 3-YR TREAS. | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 29/09/2023 | 28/09/2023 |
CBOT | ZB | 202303 | 30-year T-BONDS | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | ZB | 202306 | 30-year T-BONDS | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | ZB | 202309 | 30-year T-BONDS | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | ZC | 202307 | Corn futures | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | ZC | 202312 | Corn futures | No | 1 business day prior to cutoff | 29/11/2023 | 29/11/2023 | 29/11/2023 | 29/11/2023 |
CBOT | ZC | 202303 | Corn futures | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | ZC | 202305 | Corn futures | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | ZC | 202309 | Corn futures | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CBOT | ZF | 202303 | 5-YR TREAS. | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 31/03/2023 | 31/03/2023 |
CBOT | ZF | 202306 | 5-YR TREAS. | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 30/06/2023 | 30/06/2023 |
CBOT | ZF | 202309 | 5-YR TREAS. | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 29/09/2023 | 29/09/2023 |
CBOT | ZL | 202307 | SoyOil | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | ZL | 202310 | SoyOil | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 28/09/2023 | 27/09/2023 |
CBOT | ZL | 202312 | SoyOil | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
CBOT | ZL | 202309 | SoyOil | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | ZL | 202308 | SoyOil | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 28/07/2023 | 27/07/2023 |
CBOT | ZL | 202303 | SoyOil | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | ZL | 202305 | SoyOil | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | ZL | 202401 | SoyOil | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 28/12/2023 | 27/12/2023 |
CBOT | ZM | 202307 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | ZM | 202310 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 28/09/2023 | 27/09/2023 | 28/09/2023 | 27/09/2023 |
CBOT | ZM | 202312 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
CBOT | ZM | 202309 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | ZM | 202305 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | ZM | 202308 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 28/07/2023 | 27/07/2023 | 28/07/2023 | 27/07/2023 |
CBOT | ZM | 202303 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | ZM | 202401 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 28/12/2023 | 27/12/2023 |
CBOT | ZN | 202303 | 10-YR TREAS. | No | 2 hours prior to cutoff | 27/02/2023 | 27/02/2023 | 22/03/2023 | 22/03/2023 |
CBOT | ZN | 202306 | 10-YR TREAS. | No | 2 hours prior to cutoff | 30/05/2023 | 30/05/2023 | 21/06/2023 | 21/06/2023 |
CBOT | ZN | 202309 | 10-YR TREAS. | No | 2 hours prior to cutoff | 30/08/2023 | 30/08/2023 | 20/09/2023 | 20/09/2023 |
CBOT | ZO | 202309 | Oats | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | ZO | 202307 | Oats | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
CBOT | ZO | 202303 | Oats | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | ZO | 202305 | Oats | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | ZO | 202312 | Oats | No | 2 business days prior to cutoff | 29/11/2023 | 28/11/2023 | 29/11/2023 | 28/11/2023 |
CBOT | ZR | 202303 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 27/02/2023 | 24/02/2023 |
CBOT | ZR | 202305 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 27/04/2023 | 26/04/2023 | 27/04/2023 | 26/04/2023 |
CBOT | ZR | 202307 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 29/06/2023 | 28/06/2023 | 29/06/2023 | 28/06/2023 |
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 |
CBOT | ZR | 202309 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 30/08/2023 | 29/08/2023 |
CBOT | ZR | 202311 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 30/10/2023 | 27/10/2023 | 30/10/2023 | 27/10/2023 |
CBOT | ZR | 202401 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 28/12/2023 | 27/12/2023 | 28/12/2023 | 27/12/2023 |
CBOT | ZS | 202307 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | ZS | 202311 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 30/10/2023 | 30/10/2023 | 30/10/2023 | 30/10/2023 |
CBOT | ZS | 202303 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | ZS | 202309 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CBOT | ZS | 202305 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | ZS | 202308 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 28/07/2023 | 28/07/2023 | 28/07/2023 | 28/07/2023 |
CBOT | ZS | 202401 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 28/12/2023 | 28/12/2023 | 28/12/2023 | 28/12/2023 |
CBOT | ZT | 202303 | 2-YR TREAS. | No | 2 business days prior to cutoff | 27/02/2023 | 24/02/2023 | 31/03/2023 | 30/03/2023 |
CBOT | ZT | 202306 | 2-YR TREAS. | No | 2 business days prior to cutoff | 30/05/2023 | 29/05/2023 | 30/06/2023 | 29/06/2023 |
CBOT | ZT | 202309 | 2-YR TREAS. | No | 2 business days prior to cutoff | 30/08/2023 | 29/08/2023 | 29/09/2023 | 28/09/2023 |
CBOT | ZW | 202305 | WHEAT FUTURES | No | 1 business day prior to cutoff | 27/04/2023 | 27/04/2023 | 27/04/2023 | 27/04/2023 |
CBOT | ZW | 202307 | WHEAT FUTURES | No | 1 business day prior to cutoff | 29/06/2023 | 29/06/2023 | 29/06/2023 | 29/06/2023 |
CBOT | ZW | 202303 | WHEAT FUTURES | No | 1 business day prior to cutoff | 27/02/2023 | 27/02/2023 | 27/02/2023 | 27/02/2023 |
CBOT | ZW | 202312 | WHEAT FUTURES | No | 1 business day prior to cutoff | 29/11/2023 | 29/11/2023 | 29/11/2023 | 29/11/2023 |
CBOT | ZW | 202309 | WHEAT FUTURES | No | 1 business day prior to cutoff | 30/08/2023 | 30/08/2023 | 30/08/2023 | 30/08/2023 |
CDE | CGB | 202303 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) |
CDE | CGB | 202306 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) |
CDE | CGB | 202309 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) |
CDE | CGB | 202312 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGF | 202303 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) | 2023/02/24 16:00 (ET) | 2023/02/23 6:00 (ET) |
CDE | CGF | 202306 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) | 2023/05/29 16:00 (ET) | 2023/05/26 6:00 (ET) |
CDE | CGF | 202309 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) | 2023/08/29 16:00 (ET) | 2023/08/28 6:00 (ET) |
CDE | CGF | 202312 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGZ | 202303 | 2-year Government | No | 2 business days prior to cutoff | 2023/02/27 16:00 (ET) | 2023/02/24 6:00 (ET) | 2023/02/27 16:00 (ET) | 2023/02/24 6:00 (ET) |
CDE | CGZ | 202306 | 2-year Government | No | 2 business days prior to cutoff | 2023/05/30 16:00 (ET) | 2023/05/29 6:00 (ET) | 2023/05/30 16:00 (ET) | 2023/05/29 6:00 (ET) |
CDE | CGZ | 202309 | 2-year Government | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 6:00 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 6:00 (ET) |
CDE | CGZ | 202312 | 2-year Government | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) |
CME | 6A | 202303 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6A | 202306 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6A | 202309 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6A | 202312 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6A | 202304 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
CME | 6A | 202305 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | 6A | 202307 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | 6B | 202303 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 13/03/2023 | 10/03/2023 | 13/03/2023 | 10/03/2023 |
CME | 6B | 202306 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 16/06/2023 | 15/06/2023 | 16/06/2023 | 15/06/2023 |
CME | 6B | 202309 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 18/09/2023 | 15/09/2023 | 18/09/2023 | 15/09/2023 |
CME | 6B | 202312 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 18/12/2023 | 15/12/2023 | 18/12/2023 | 15/12/2023 |
CME | 6B | 202304 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 17/04/2023 | 14/04/2023 | 17/04/2023 | 14/04/2023 |
CME | 6B | 202305 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 15/05/2023 | 12/05/2023 | 15/05/2023 | 12/05/2023 |
CME | 6B | 202307 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 17/07/2023 | 14/07/2023 | 17/07/2023 | 14/07/2023 |
CME | 6C | 202303 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 14/03/2023 | 13/03/2023 | 14/03/2023 | 13/03/2023 |
CME | 6C | 202306 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 20/06/2023 | 19/06/2023 | 20/06/2023 | 19/06/2023 |
CME | 6C | 202309 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 19/09/2023 | 18/09/2023 | 19/09/2023 | 18/09/2023 |
CME | 6C | 202312 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 19/12/2023 | 18/12/2023 | 19/12/2023 | 18/12/2023 |
CME | 6C | 202304 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 18/04/2023 | 17/04/2023 | 18/04/2023 | 17/04/2023 |
CME | 6C | 202305 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 16/05/2023 | 15/05/2023 | 16/05/2023 | 15/05/2023 |
CME | 6C | 202307 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 18/07/2023 | 17/07/2023 | 18/07/2023 | 17/07 |