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Futures Close Out

Delivery, Exercise and Corporate Actions

POLICIES AND INSTRUCTIONS

Delivery, Exercise and Corporate Actions

Futures Close-Out Policy

IBKR does not allow the making or taking delivery of certain futures contracts settled by physical delivery of the underlying commodity. Such contracts are subject to a close-out period1. A close-out period is a set duration of time preceding the expiration date of a contract during which IBKR may, without additional prior notification, liquidate the position in the expiring contract.

The account holder is responsible for being aware of the close-out deadline for each product.

To avoid being subject to liquidation, making/taking delivery in the affected expiring futures contracts, or responsibility for the additional fees associated with delivery, clients must close out the positions or roll the positions forward before the Close-Out Deadline.

As an exception to the general close-out policy, IBKR may, under certain circumstances, permit a client to request physical delivery settlement of certain COMEX precious metals futures. Please see the Precious Metals Physical Delivery webpage for more information. Additionally, certain currency futures1 are excepted from the rule, providing some flexibility within the policy.

Please refer to the following table for detailed information on the relevant close-out deadlines for futures contracts.

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
CME6C202606CANADIAN DOLLARYes(1)2 business days prior to cutoff2026/06/16 09:162026/06/15 8:302026/06/16 09:162026/06/15 8:30
CME6C202507CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/07/15 09:162025/07/14 8:302025/07/15 09:162025/07/14 8:30
CME6C202508CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/08/19 09:162025/08/18 8:302025/08/19 09:162025/08/18 8:30
CME6C202510CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/10/14 09:162025/10/13 8:302025/10/14 09:162025/10/13 8:30
CME6C202511CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/11/18 09:162025/11/17 8:302025/11/18 09:162025/11/17 8:30
CME6E202509EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6E202512EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6E202603EUROFX-EUR/USDYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6E202606EUROFX-EUR/USDYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6E202508EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6E202510EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6E202511EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6J202509JAPANESE YENYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6J202512JAPANESE YENYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6J202603JAPANESE YENYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6J202606JAPANESE YENYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6J202508JAPANESE YENYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6J202510JAPANESE YENYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6J202511JAPANESE YENYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6M202509MEXICAN PESONo2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6M202512MEXICAN PESONo2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6M202508MEXICAN PESONo2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6M202603MEXICAN PESONo2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6M202510MEXICAN PESONo2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6M202511MEXICAN PESONo2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6M202606MEXICAN PESONo2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6M202601MEXICAN PESONo2 business days prior to cutoff2026/01/16 09:162026/01/15 8:302026/01/16 09:162026/01/15 8:30
CME6M202602MEXICAN PESONo2 business days prior to cutoff2026/02/13 09:162026/02/12 8:302026/02/13 09:162026/02/12 8:30
CME6M202604MEXICAN PESONo2 business days prior to cutoff2026/04/13 09:162026/04/10 8:302026/04/13 09:162026/04/10 8:30
CME6M202605MEXICAN PESONo2 business days prior to cutoff2026/05/18 09:162026/05/15 8:302026/05/18 09:162026/05/15 8:30
CME6M202607MEXICAN PESONo2 business days prior to cutoff2026/07/13 09:162026/07/10 8:302026/07/13 09:162026/07/10 8:30
CME6N202509NEW ZEALAND DOLYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6N202512NEW ZEALAND DOLYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6N202603NEW ZEALAND DOLYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6N202606NEW ZEALAND DOLYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6S202509SWISS FRANCYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6S202512SWISS FRANCYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6S202603SWISS FRANCYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6S202606SWISS FRANCYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6Z202509S AFRICAN RANDYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6Z202512S AFRICAN RANDYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6Z202603S AFRICAN RANDYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6Z202606S AFRICAN RANDYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6Z202508S AFRICAN RANDYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6Z202510S AFRICAN RANDYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6Z202511S AFRICAN RANDYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6Z202601S AFRICAN RANDYes(1)2 business days prior to cutoff2026/01/16 09:162026/01/15 8:302026/01/16 09:162026/01/15 8:30
CME6Z202602S AFRICAN RANDYes(1)2 business days prior to cutoff2026/02/13 09:162026/02/12 8:302026/02/13 09:162026/02/12 8:30
CME6Z202604S AFRICAN RANDYes(1)2 business days prior to cutoff2026/04/13 09:162026/04/10 8:302026/04/13 09:162026/04/10 8:30
CME6Z202605S AFRICAN RANDYes(1)2 business days prior to cutoff2026/05/18 09:162026/05/15 8:302026/05/18 09:162026/05/15 8:30
CME6Z202607S AFRICAN RANDYes(1)2 business days prior to cutoff2026/07/13 09:162026/07/10 8:302026/07/13 09:162026/07/10 8:30
CMEACD202509AD/CD cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEACD202512AD/CD cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEACD202603AD/CD cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMEACD202606AD/CD cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMEAJY202509AD/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEAJY202512AD/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEAJY202603AD/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMEAJY202606AD/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMECJY202509CD/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMECJY202512CD/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMECJY202603CD/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMECJY202606CD/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMECZK202509CZECH KORUNANo5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMECZK202512CZECH KORUNANo5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMECZK202603CZECH KORUNANo5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMECZK202606CZECH KORUNANo5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEE7202509EuroFX E-miniYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEE7202512EuroFX E-miniYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEEAD202509Euro FX/AD cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMEEAD202512Euro FX/AD cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMEEAD202603Euro FX/AD cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMEEAD202606Euro FX/AD cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMEECD202509Euro FX/CD cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEECD202512Euro FX/CD cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEECD202603Euro FX/CD cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMEECD202606Euro FX/CD cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMEECK202509CZECH KORUNA/EURO FXNo5 business days prior to cutoff2025/09/15 09:162025/09/09 7:202025/09/15 09:162025/09/09 7:20
CMEECK202512CZECH KORUNA/EURO FXNo5 business days prior to cutoff2025/12/15 09:162025/12/09 7:202025/12/15 09:162025/12/09 7:20
CMEECK202603CZECH KORUNA/EURO FXNo5 business days prior to cutoff2026/03/16 09:162026/03/10 7:202026/03/16 09:162026/03/10 7:20
CMEECK202606CZECH KORUNA/EURO FXNo5 business days prior to cutoff2026/06/15 09:162026/06/09 7:202026/06/15 09:162026/06/09 7:20
CMEEHF202509HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2025/09/15 09:162025/09/09 7:202025/09/15 09:162025/09/09 7:20
CMEEHF202512HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2025/12/15 09:162025/12/09 7:202025/12/15 09:162025/12/09 7:20
CMEEHF202603HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2026/03/16 09:162026/03/10 7:202026/03/16 09:162026/03/10 7:20
CMEEHF202606HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2026/06/15 09:162026/06/09 7:202026/06/15 09:162026/06/09 7:20
CMEEPZ202509POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2025/09/15 09:162025/09/09 7:202025/09/15 09:162025/09/09 7:20
CMEEPZ202512POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2025/12/15 09:162025/12/09 7:202025/12/15 09:162025/12/09 7:20
CMEEPZ202603POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2026/03/16 09:162026/03/10 7:202026/03/16 09:162026/03/10 7:20
CMEEPZ202606POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2026/06/15 09:162026/06/09 7:202026/06/15 09:162026/06/09 7:20
CMEHUF202509HUNGARIAN FORINTNo5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMEHUF202512HUNGARIAN FORINTNo5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMEHUF202603HUNGARIAN FORINTNo5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMEHUF202606HUNGARIAN FORINTNo5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEILS202509SHEKELYes(1)5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMEILS202512SHEKELYes(1)5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMEILS202603SHEKELYes(1)5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMEILS202606SHEKELYes(1)5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEJ7202509Japanese Yen E-miniYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEJ7202512Japanese Yen E-miniYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMELBR202507LUMBERNo2 business days prior to cutoff2025/07/15 12:052025/07/14 9:002025/07/15 12:052025/07/14 9:00
CMELBR202509LUMBERNo2 business days prior to cutoff2025/09/15 12:052025/09/12 9:002025/09/15 12:052025/09/12 9:00
CMELBR202511LUMBERNo2 business days prior to cutoff2025/11/14 12:052025/11/13 9:002025/11/14 12:052025/11/13 9:00
CMELBR202601LUMBERNo2 business days prior to cutoff2026/01/15 12:052026/01/14 9:002026/01/15 12:052026/01/14 9:00
CMELBR202603LUMBERNo2 business days prior to cutoff2026/03/13 12:052026/03/12 9:002026/03/13 12:052026/03/12 9:00
CMELBR202605LUMBERNo2 business days prior to cutoff2026/05/15 12:052026/05/14 9:002026/05/15 12:052026/05/14 9:00
CMELBR202607LUMBERNo2 business days prior to cutoff2026/07/15 12:052026/07/14 9:002026/07/15 12:052026/07/14 9:00
CMELE202508LIVE CATTLENo1 business day prior to cutoff2025/08/04 13:052025/08/04 8:302025/08/29 12:002025/08/29 8:30
CMELE202510LIVE CATTLENo1 business day prior to cutoff2025/10/06 13:052025/10/06 8:302025/10/31 12:002025/10/31 8:30
CMELE202512LIVE CATTLENo1 business day prior to cutoff2025/12/08 13:052025/12/08 8:302025/12/31 12:002025/12/31 8:30
CMELE202602LIVE CATTLENo1 business day prior to cutoff2026/02/09 13:052026/02/09 8:302026/02/27 12:002026/02/27 8:30
CMELE202604LIVE CATTLENo1 business day prior to cutoff2026/04/06 13:052026/04/06 8:302026/04/30 12:002026/04/30 8:30
CMELE202606LIVE CATTLENo1 business day prior to cutoff2026/06/08 13:052026/06/08 8:302026/06/30 12:002026/06/30 8:30
CMEM6A202509AUD/USD MicroYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEM6A202512AUD/USD MicroYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEM6B202509BRITISH POUND MicroYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEM6B202512BRITISH POUND MicroYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEM6E202509EUR/USD MicroYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEM6E202512EUR/USD MicroYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEMCD202509USD/CAD MicroYes(1)2 business days prior to cutoff2025/09/16 09:162025/09/15 8:302025/09/16 09:162025/09/15 8:30
CMEMCD202512USD/CAD MicroYes(1)2 business days prior to cutoff2025/12/16 09:162025/12/15 8:302025/12/16 09:162025/12/15 8:30
CMEMJY202509MICRO JPY/USDNo2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEMJY202512MICRO JPY/USDNo2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEMSF202509USD/CHF MicroYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEMSF202512USD/CHF MicroYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMENOK202509NORV KRONAYes(1)5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMENOK202512NORV KRONAYes(1)5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMENOK202603NORV KRONAYes(1)5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMENOK202606NORV KRONAYes(1)5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEPJY202509BP/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEPJY202512BP/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEPJY202603BP/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMEPJY202606BP/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMEPLN202509POLISH ZLOTYYes(1)5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMEPLN202512POLISH ZLOTYYes(1)5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMEPLN202603POLISH ZLOTYYes(1)5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMEPLN202606POLISH ZLOTYYes(1)5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEPSF202509BP/SF cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMEPSF202512BP/SF cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMEPSF202603BP/SF cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMEPSF202606BP/SF cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMERF202509Euro FX/SF cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMERF202512Euro FX/SF cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMERF202603Euro FX/SF cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMERF202606Euro FX/SF cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMERP202509Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMERP202512Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMERP202603Euro FX/BP cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMERP202606Euro FX/BP cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMERP202508Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 7:202025/08/18 09:162025/08/15 7:20
CMERP202510Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 7:202025/10/10 09:162025/10/09 7:20
CMERP202511Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 7:202025/11/17 09:162025/11/14 7:20
CMERY202509Euro FX/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMERY202512Euro FX/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMERY202603Euro FX/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMERY202606Euro FX/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMESEK202509SWEDISH KRONAYes(1)5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMESEK202512SWEDISH KRONAYes(1)5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMESEK202603SWEDISH KRONAYes(1)5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMESEK202606SWEDISH KRONAYes(1)5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMESJY202509SF/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMESJY202512SF/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMESJY202603SF/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMESJY202606SF/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
COMEXALI202510AluminumNo17 business days prior to cutoff2025/09/29 14:302025/09/05 08:302025/09/29 14:302025/09/05 08:30
COMEXALI202507AluminumNo17 business days prior to cutoff2025/06/27 14:302025/06/05 08:302025/06/27 14:302025/06/05 08:30
COMEXALI202508AluminumNo17 business days prior to cutoff2025/07/30 14:302025/07/08 08:302025/07/30 14:302025/07/08 08:30
COMEXALI202509AluminumNo17 business days prior to cutoff2025/08/28 14:302025/08/06 08:302025/08/28 14:302025/08/06 08:30
COMEXALI202511AluminumNo17 business days prior to cutoff2025/10/30 14:302025/10/08 08:302025/10/30 14:302025/10/08 08:30
COMEXALI202512AluminumNo17 business days prior to cutoff2025/11/26 14:302025/11/04 08:302025/11/26 14:302025/11/04 08:30
COMEXALI202601AluminumNo17 business days prior to cutoff2025/12/30 14:302025/12/08 08:302025/12/30 14:302025/12/08 08:30
COMEXALI202602AluminumNo17 business days prior to cutoff2026/01/29 14:302026/01/07 08:302026/01/29 14:302026/01/07 08:30
COMEXALI202603AluminumNo17 business days prior to cutoff2026/02/26 14:302026/02/04 08:302026/02/26 14:302026/02/04 08:30
COMEXALI202604AluminumNo17 business days prior to cutoff2026/03/30 14:302026/03/06 08:302026/03/30 14:302026/03/06 08:30
BURSAMYFCPO202507Crude Palm OilNo2 business days prior to cutoff2025/06/24 18:002025/06/23 10:302025/06/24 18:002025/06/23 10:30
BURSAMYFCPO202509Crude Palm OilNo2 business days prior to cutoff2025/08/26 18:002025/08/25 10:302025/08/26 18:002025/08/25 10:30
BURSAMYFCPO202511Crude Palm OilNo2 business days prior to cutoff2025/10/28 18:002025/10/27 10:302025/10/28 18:002025/10/27 10:30
BURSAMYFCPO202601Crude Palm OilNo2 business days prior to cutoff2025/12/26 18:002025/12/25 10:302025/12/26 18:002025/12/25 10:30
BURSAMYFCPO202603Crude Palm OilNo2 business days prior to cutoff2026/02/24 18:002026/02/23 10:302026/02/24 18:002026/02/23 10:30
BURSAMYFCPO202605Crude Palm OilNo2 business days prior to cutoff2026/04/27 18:002026/04/24 10:302026/04/27 18:002026/04/24 10:30
BURSAMYFCPO202607Crude Palm OilNo2 business days prior to cutoff2026/06/25 18:002026/06/24 10:302026/06/25 18:002026/06/24 10:30
BURSAMYFCPO202508Crude Palm OilNo2 business days prior to cutoff2025/07/28 18:002025/07/25 10:302025/07/28 18:002025/07/25 10:30
BURSAMYFCPO202510Crude Palm OilNo2 business days prior to cutoff2025/09/25 18:002025/09/24 10:302025/09/25 18:002025/09/24 10:30
BURSAMYFCPO202512Crude Palm OilNo2 business days prior to cutoff2025/11/25 18:002025/11/24 10:302025/11/25 18:002025/11/24 10:30
BURSAMYFCPO202602Crude Palm OilNo2 business days prior to cutoff2026/01/27 18:002026/01/26 10:302026/01/27 18:002026/01/26 10:30
BURSAMYFCPO202604Crude Palm OilNo2 business days prior to cutoff2026/03/26 18:002026/03/25 10:302026/03/26 18:002026/03/25 10:30
BURSAMYFCPO202606Crude Palm OilNo2 business days prior to cutoff2026/05/26 18:002026/05/25 10:302026/05/26 18:002026/05/25 10:30
CBOTKE202509Kansas City WheatNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTKE202605Kansas City WheatNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTKE202607Kansas City WheatNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTKE202603Kansas City WheatNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTKE202512Kansas City WheatNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTTN20250910-YR T-NOTESNo1 business day prior to cutoff2025/08/28 15:152025/08/28 7:202025/09/19 12:012025/09/19 7:20
CBOTTN20251210-YR T-NOTESNo1 business day prior to cutoff2025/11/26 15:152025/11/26 7:202025/12/19 12:012025/12/19 7:20
CBOTTN20260310-YR T-NOTESNo1 business day prior to cutoff2026/02/26 15:152026/02/26 7:202026/03/20 12:012026/03/20 7:20
CBOTTWE20250920-YR TREASURYNo2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTTWE20251220-YR TREASURYNo2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/19 12:012025/12/19 10:01
CBOTTWE20260320-YR TREASURYNo2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/20 12:012026/03/20 10:01
CBOTUB202509Ultra T-BONDSNo2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTUB202512Ultra T-BONDSNo2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/19 12:012025/12/19 10:01
CBOTUB202603Ultra T-BONDSNo2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/20 12:012026/03/20 10:01
CBOTXC202512MINI CORN FUTURESNo1 business day prior to cutoff2025/11/26 13:202025/11/26 8:302025/11/26 13:202025/11/26 8:30
CBOTXC202509MINI CORN FUTURESNo1 business day prior to cutoff2025/08/28 13:202025/08/28 8:302025/08/28 13:202025/08/28 8:30
CBOTXC202607MINI CORN FUTURESNo1 business day prior to cutoff2026/06/29 13:202026/06/29 8:302026/06/29 13:202026/06/29 8:30
CBOTXC202603MINI CORN FUTURESNo1 business day prior to cutoff2026/02/26 13:202026/02/26 8:302026/02/26 13:202026/02/26 8:30
CBOTXC202605MINI CORN FUTURESNo1 business day prior to cutoff2026/04/29 13:202026/04/29 8:302026/04/29 13:202026/04/29 8:30
CBOTXK202511MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/10/30 13:152025/10/29 8:302025/10/30 13:152025/10/29 8:30
CBOTXK202509MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTXK202607MINI SOYBEAN FUTURESNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTXK202508MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/07/30 13:152025/07/29 8:302025/07/30 13:152025/07/29 8:30
CBOTXK202603MINI SOYBEAN FUTURESNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTXK202605MINI SOYBEAN FUTURESNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTXK202601MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 8:30
CBOTXW202607MINI WHEAT FUTURESNo1 business day prior to cutoff2026/06/29 13:152026/06/29 8:302026/06/29 13:152026/06/29 8:30
CBOTXW202509MINI WHEAT FUTURESNo1 business day prior to cutoff2025/08/28 13:152025/08/28 8:302025/08/28 13:152025/08/28 8:30
CBOTXW202603MINI WHEAT FUTURESNo1 business day prior to cutoff2026/02/26 13:152026/02/26 8:302026/02/26 13:152026/02/26 8:30
CBOTXW202512MINI WHEAT FUTURESNo1 business day prior to cutoff2025/11/26 13:152025/11/26 8:302025/11/26 13:152025/11/26 8:30
CBOTXW202605MINI WHEAT FUTURESNo1 business day prior to cutoff2026/04/29 13:152026/04/29 8:302026/04/29 13:152026/04/29 8:30
CBOTZ3N2025093-YR TREAS.No2 business days prior to cutoff2025/08/28 15:152025/08/27 8:302025/09/30 12:012025/09/29 8:30
CBOTZ3N2025123-YR TREAS.No2 business days prior to cutoff2025/11/26 15:152025/11/25 8:302025/12/31 12:012025/12/30 8:30
CBOTZ3N2026033-YR TREAS.No2 business days prior to cutoff2026/02/26 15:152026/02/25 8:302026/03/31 12:012026/03/30 8:30
CBOTZB202509US Treasury BondNo2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTZB202512US Treasury BondNo2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/19 12:012025/12/19 10:01
CBOTZB202603US Treasury BondNo2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/20 12:012026/03/20 10:01
CBOTZC202512Corn futuresNo1 business day prior to cutoff2025/11/26 13:202025/11/26 8:302025/11/26 13:202025/11/26 8:30
CBOTZC202607Corn futuresNo1 business day prior to cutoff2026/06/29 13:202026/06/29 8:302026/06/29 13:202026/06/29 8:30
CBOTZC202509Corn futuresNo1 business day prior to cutoff2025/08/28 13:202025/08/28 8:302025/08/28 13:202025/08/28 8:30
CBOTZC202603Corn futuresNo1 business day prior to cutoff2026/02/26 13:202026/02/26 8:302026/02/26 13:202026/02/26 8:30
CBOTZC202605Corn futuresNo1 business day prior to cutoff2026/04/29 13:202026/04/29 8:302026/04/29 13:202026/04/29 8:30
CBOTZF2025095-YR TREAS.No2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/30 12:012025/09/30 10:01
CBOTZF2025125-YR TREAS.No2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/31 12:012025/12/31 10:01
CBOTZF2026035-YR TREAS.No2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/31 12:012026/03/31 10:01
CBOTZL202510SoyOilNo2 business days prior to cutoff2025/09/29 13:152025/09/26 8:302025/09/29 13:152025/09/26 8:30
CBOTZL202512SoyOilNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTZL202509SoyOilNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZL202508SoyOilNo2 business days prior to cutoff2025/07/30 13:152025/07/29 8:302025/07/30 13:152025/07/29 8:30
CBOTZL202607SoyOilNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTZL202601SoyOilNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 8:30
CBOTZL202603SoyOilNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTZL202605SoyOilNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTZM202510SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/09/29 13:152025/09/26 8:302025/09/29 13:152025/09/26 8:30
CBOTZM202512SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTZM202508SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/07/30 13:152025/07/29 8:302025/07/30 13:152025/07/29 8:30
CBOTZM202607SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTZM202509SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZM202601SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 8:30
CBOTZM202605SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTZM202603SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTZN20250910-YR TREAS.No2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTZN20251210-YR TREAS.No2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/19 12:012025/12/19 10:01
CBOTZN20260310-YR TREAS.No2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/20 12:012026/03/20 10:01
CBOTZO202509OatsNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZO202607OatsNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTZO202512OatsNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTZO202603OatsNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTZO202605OatsNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTZR202509ROUGH RICE FUTURESNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZR202511ROUGH RICE FUTURESNo2 business days prior to cutoff2025/10/30 13:152025/10/29 8:302025/10/30 13:152025/10/29 8:30
CBOTZR202601ROUGH RICE FUTURESNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 8:30
CBOTZR202603ROUGH RICE FUTURESNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTZR202605ROUGH RICE FUTURESNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTZR202607ROUGH RICE FUTURESNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTZS202511SOYBEAN FUTURESNo1 business day prior to cutoff2025/10/30 13:152025/10/30 8:302025/10/30 13:152025/10/30 8:30
CBOTZS202508SOYBEAN FUTURESNo1 business day prior to cutoff2025/07/30 13:152025/07/30 8:302025/07/30 13:152025/07/30 8:30
CBOTZS202509SOYBEAN FUTURESNo1 business day prior to cutoff2025/08/28 13:152025/08/28 8:302025/08/28 13:152025/08/28 8:30
CBOTZS202607SOYBEAN FUTURESNo1 business day prior to cutoff2026/06/29 13:152026/06/29 8:302026/06/29 13:152026/06/29 8:30
CBOTZS202603SOYBEAN FUTURESNo1 business day prior to cutoff2026/02/26 13:152026/02/26 8:302026/02/26 13:152026/02/26 8:30
CBOTZS202605SOYBEAN FUTURESNo1 business day prior to cutoff2026/04/29 13:152026/04/29 8:302026/04/29 13:152026/04/29 8:30
CBOTZS202601SOYBEAN FUTURESNo1 business day prior to cutoff2025/12/30 13:152025/12/30 8:302025/12/30 13:152025/12/30 8:30
CBOTZT2025092-YR TREAS.No2 business days prior to cutoff2025/08/28 15:152025/08/27 7:202025/09/30 12:012025/09/29 7:20
CBOTZT2025122-YR TREAS.No2 business days prior to cutoff2025/11/26 15:152025/11/25 7:202025/12/31 12:012025/12/30 7:20
CBOTZT2026032-YR TREAS.No2 business days prior to cutoff2026/02/26 15:152026/02/25 7:202026/03/31 12:012026/03/30 7:20
CBOTZW202603WHEAT FUTURESNo1 business day prior to cutoff2026/02/26 13:152026/02/26 8:302026/02/26 13:152026/02/26 8:30
CBOTZW202509WHEAT FUTURESNo1 business day prior to cutoff2025/08/28 13:152025/08/28 8:302025/08/28 13:152025/08/28 8:30
CBOTZW202607WHEAT FUTURESNo1 business day prior to cutoff2026/06/29 13:152026/06/29 8:302026/06/29 13:152026/06/29 8:30
CBOTZW202605WHEAT FUTURESNo1 business day prior to cutoff2026/04/29 13:152026/04/29 8:302026/04/29 13:152026/04/29 8:30
CBOTZW202512WHEAT FUTURESNo1 business day prior to cutoff2025/11/26 13:152025/11/26 8:302025/11/26 13:152025/11/26 8:30
CDECGB20250910-year Canadian Government BondNo2 business days prior to cutoff2025/08/27 16:002025/08/26 6:002025/08/27 16:002025/08/26 6:00
CDECGB20251210-year Canadian Government BondNo2 business days prior to cutoff2025/11/26 16:002025/11/25 6:002025/11/26 16:002025/11/25 6:00
CDECGB20260310-year Canadian Government BondNo2 business days prior to cutoff2026/02/25 16:002026/02/24 6:002026/02/25 16:002026/02/24 6:00
CDECGB20260610-year Canadian Government BondNo2 business days prior to cutoff2026/05/27 16:002026/05/26 6:002026/05/27 16:002026/05/26 6:00
CDECGF2025095-year Canadian Government BondNo2 business days prior to cutoff2025/08/27 16:002025/08/26 6:002025/08/27 16:002025/08/26 6:00
CDECGF2025125-year Canadian Government BondNo2 business days prior to cutoff2025/11/26 16:002025/11/25 6:002025/11/26 16:002025/11/25 6:00
CDECGF2026035-year Canadian Government BondNo2 business days prior to cutoff2026/02/25 16:002026/02/24 6:002026/02/25 16:002026/02/24 6:00
CDECGF2026065-year Canadian Government BondNo2 business days prior to cutoff2026/05/27 16:002026/05/26 6:002026/05/27 16:002026/05/26 6:00
CDECGZ2025092-year GovernmentNo2 business days prior to cutoff2025/08/28 16:002025/08/27 6:002025/08/28 16:002025/08/27 6:00
CDECGZ2025122-year GovernmentNo2 business days prior to cutoff2025/11/27 16:002025/11/26 6:002025/11/27 16:002025/11/26 6:00
CDECGZ2026032-year GovernmentNo2 business days prior to cutoff2026/02/26 16:002026/02/25 6:002026/02/26 16:002026/02/25 6:00
CDECGZ2026062-year GovernmentNo2 business days prior to cutoff2026/05/28 16:002026/05/27 6:002026/05/28 16:002026/05/27 6:00
CME6A202509AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6A202512AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6A202603AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6A202606AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6A202508AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6A202510AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6A202511AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6B202509BRITISH POUNDYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6B202512BRITISH POUNDYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6B202603BRITISH POUNDYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6B202606BRITISH POUNDYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6B202508BRITISH POUNDYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6B202510BRITISH POUNDYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6B202511BRITISH POUNDYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6C202509CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/09/16 09:162025/09/15 8:302025/09/16 09:162025/09/15 8:30
CME6C202512CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/12/16 09:162025/12/15 8:302025/12/16 09:162025/12/15 8:30
CME6C202603CANADIAN DOLLARYes(1)2 business days prior to cutoff2026/03/17 09:162026/03/16 8:302026/03/17 09:162026/03/16 8:30
HKFECUS202509CNH FXYes(1)2 business days prior to cutoff2025/09/15 11:002025/09/12 09:002025/09/15 11:002025/09/12 09:00
HKFECUS202512CNH FXYes(1)2 business days prior to cutoff2025/12/15 11:002025/12/12 09:002025/12/15 11:002025/12/12 09:00
HKFECUS202603CNH FXYes(1)2 business days prior to cutoff2026/03/16 11:002026/03/13 09:002026/03/16 11:002026/03/13 09:00
HKFECUS202606CNH FXYes(1)2 business days prior to cutoff2026/06/15 11:002026/06/12 09:002026/06/15 11:002026/06/12 09:00
HKFECUS202508CNH FXYes(1)2 business days prior to cutoff2025/08/18 11:002025/08/15 09:002025/08/18 11:002025/08/15 09:00
HKFECUS202510CNH FXYes(1)2 business days prior to cutoff2025/10/13 11:002025/10/10 09:002025/10/13 11:002025/10/10 09:00
HKFECUS202511CNH FXYes(1)2 business days prior to cutoff2025/11/17 11:002025/11/14 09:002025/11/17 11:002025/11/14 09:00
HKFEGDR202507GoldNo3 business days prior to cutoff2025/07/15 16:302025/07/11 8:302025/07/21 16:302025/07/17 8:30
HKFEGDR202508GoldNo3 business days prior to cutoff2025/08/12 16:302025/08/08 8:302025/08/18 16:302025/08/14 8:30
HKFEGDR202509GoldNo3 business days prior to cutoff2025/09/09 16:302025/09/05 8:302025/09/15 16:302025/09/11 8:30
HKFEGDR202510GoldNo3 business days prior to cutoff2025/10/14 16:302025/10/10 8:302025/10/20 16:302025/10/16 8:30
HKFEGDR202511GoldNo3 business days prior to cutoff2025/11/11 16:302025/11/07 8:302025/11/17 16:302025/11/13 8:30
HKFEGDR202512GoldNo3 business days prior to cutoff2025/12/09 16:302025/12/05 8:302025/12/15 16:302025/12/11 8:30
HKFEGDR202601GoldNo3 business days prior to cutoff2026/01/13 16:302026/01/09 8:302026/01/19 16:302026/01/15 8:30
HKFEGDR202602GoldNo3 business days prior to cutoff2026/02/10 16:302026/02/06 8:302026/02/16 16:302026/02/12 8:30
HKFEGDR202603GoldNo3 business days prior to cutoff2026/03/10 16:302026/03/06 8:302026/03/16 16:302026/03/12 8:30
HKFEGDR202604GoldNo3 business days prior to cutoff2026/04/14 16:302026/04/10 8:302026/04/20 16:302026/04/16 8:30
HKFEGDR202605GoldNo3 business days prior to cutoff2026/05/12 16:302026/05/08 8:302026/05/18 16:302026/05/14 8:30
HKFEGDR202606GoldNo3 business days prior to cutoff2026/06/09 16:302026/06/05 8:302026/06/15 16:302026/06/11 8:30
HKFEGDU202507GoldNo3 business days prior to cutoff2025/07/15 16:302025/07/11 8:302025/07/15 16:302025/07/11 8:30
HKFEGDU202508GoldNo3 business days prior to cutoff2025/08/12 16:302025/08/08 8:302025/08/12 16:302025/08/08 8:30
HKFEGDU202509GoldNo3 business days prior to cutoff2025/09/09 16:302025/09/05 8:302025/09/09 16:302025/09/05 8:30
HKFEGDU202510GoldNo3 business days prior to cutoff2025/10/14 16:302025/10/10 8:302025/10/14 16:302025/10/10 8:30
HKFEGDU202511GoldNo3 business days prior to cutoff2025/11/11 16:302025/11/07 8:302025/11/11 16:302025/11/07 8:30
HKFEGDU202512GoldNo3 business days prior to cutoff2025/12/09 16:302025/12/05 8:302025/12/09 16:302025/12/05 8:30
HKFEGDU202601GoldNo3 business days prior to cutoff2026/01/13 16:302026/01/09 8:302026/01/13 16:302026/01/09 8:30
HKFEGDU202602GoldNo3 business days prior to cutoff2026/02/10 16:302026/02/06 8:302026/02/10 16:302026/02/06 8:30
HKFEGDU202603GoldNo3 business days prior to cutoff2026/03/10 16:302026/03/06 8:302026/03/10 16:302026/03/06 8:30
HKFEGDU202604GoldNo3 business days prior to cutoff2026/04/14 16:302026/04/10 8:302026/04/14 16:302026/04/10 8:30
HKFEGDU202605GoldNo3 business days prior to cutoff2026/05/12 16:302026/05/08 8:302026/05/12 16:302026/05/08 8:30
HKFEGDU202606GoldNo3 business days prior to cutoff2026/06/09 16:302026/06/05 8:302026/06/09 16:302026/06/05 8:30
ICEEUG202509Short GiltNo2 business days prior to cutoff2025/08/28 16:302025/08/27 8:002025/08/28 16:302025/08/27 8:00
ICEEUG202512Short GiltNo2 business days prior to cutoff2025/11/27 16:302025/11/26 8:002025/11/27 16:302025/11/26 8:00
ICEEUH202509Medium GiltNo2 business days prior to cutoff2025/08/28 16:302025/08/27 8:002025/08/28 16:302025/08/27 8:00
ICEEUH202512Medium GiltNo2 business days prior to cutoff2025/11/27 16:302025/11/26 8:002025/11/27 16:302025/11/26 8:00
COMEXALI202605AluminumNo17 business days prior to cutoff2026/04/29 14:302026/04/07 08:302026/04/29 14:302026/04/07 08:30
COMEXALI202606AluminumNo17 business days prior to cutoff2026/05/28 14:302026/05/06 08:302026/05/28 14:302026/05/06 08:30
COMEXGC202512GoldNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:202025/12/29 13:302025/12/26 8:20
COMEXGC202606GoldNo2 business days prior to cutoff2026/05/28 16:002026/05/27 8:202026/06/26 13:302026/06/25 8:20
COMEXGC202508GoldNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:202025/08/27 13:302025/08/26 8:20
COMEXGC202510GoldNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:202025/10/29 13:302025/10/28 8:20
COMEXGC202602GoldNo2 business days prior to cutoff2026/01/29 16:002026/01/28 8:202026/02/25 13:302026/02/24 8:20
COMEXGC202604GoldNo2 business days prior to cutoff2026/03/30 16:002026/03/27 8:202026/04/28 13:302026/04/27 8:20
COMEXGC202605GoldNo2 business days prior to cutoff2026/04/29 16:002026/04/28 8:202026/05/27 13:302026/05/26 8:20
COMEXGC202603GoldNo2 business days prior to cutoff2026/02/26 16:002026/02/25 8:202026/03/27 13:302026/03/26 8:20
COMEXGC202511GoldNo2 business days prior to cutoff2025/10/30 16:002025/10/29 8:202025/11/25 13:302025/11/24 8:20
COMEXGC202601GoldNo2 business days prior to cutoff2025/12/30 16:002025/12/29 8:202026/01/28 13:302026/01/27 8:20
COMEXGC202507GoldNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:202025/07/29 13:302025/07/28 8:20
COMEXGC202509GoldNo2 business days prior to cutoff2025/08/28 16:002025/08/27 8:202025/09/26 13:302025/09/25 8:20
COMEXHG202507CopperNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:102025/07/29 13:002025/07/28 8:10
COMEXHG202509CopperNo2 business days prior to cutoff2025/08/28 16:002025/08/27 8:102025/09/26 13:002025/09/25 8:10
COMEXHG202512CopperNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:102025/12/29 13:002025/12/26 8:10
COMEXHG202603CopperNo2 business days prior to cutoff2026/02/26 16:002026/02/25 8:102026/03/27 13:002026/03/26 8:10
COMEXHG202605CopperNo2 business days prior to cutoff2026/04/29 16:002026/04/28 8:102026/05/27 13:002026/05/26 8:10
COMEXHG202508CopperNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:102025/08/27 13:002025/08/26 8:10
COMEXHG202510CopperNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:102025/10/29 13:002025/10/28 8:10
COMEXHG202511CopperNo2 business days prior to cutoff2025/10/30 16:002025/10/29 8:102025/11/25 13:002025/11/24 8:10
COMEXHG202601CopperNo2 business days prior to cutoff2025/12/30 16:002025/12/29 8:102026/01/28 13:002026/01/27 8:10
COMEXHG202602CopperNo2 business days prior to cutoff2026/01/29 16:002026/01/28 8:102026/02/25 13:002026/02/24 8:10
COMEXHG202604CopperNo2 business days prior to cutoff2026/03/30 16:002026/03/27 8:102026/04/28 13:002026/04/27 8:10
COMEXHG202606CopperNo2 business days prior to cutoff2026/05/28 16:002026/05/27 8:102026/06/26 13:002026/06/25 8:10
COMEXMGC202508E-Micro GoldNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:302025/07/30 16:002025/07/29 8:30
COMEXMGC202510E-Micro GoldNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:302025/09/29 16:002025/09/26 8:30
COMEXMGC202512E-Micro GoldNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:302025/11/26 16:002025/11/25 8:30
COMEXMGC202602E-Micro GoldNo2 business days prior to cutoff2026/01/29 16:002026/01/28 8:302026/01/29 16:002026/01/28 8:30
COMEXMGC202604E-Micro GoldNo2 business days prior to cutoff2026/03/30 16:002026/03/27 8:302026/03/30 16:002026/03/27 8:30
COMEXMGC202606E-Micro GoldNo2 business days prior to cutoff2026/05/28 16:002026/05/27 8:302026/05/28 16:002026/05/27 8:30
COMEXSI202507SilverNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:252025/07/29 13:252025/07/28 8:25
COMEXSI202512SilverNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:252025/12/29 13:252025/12/26 8:25
COMEXSI202509SilverNo2 business days prior to cutoff2025/08/28 16:002025/08/27 8:252025/09/26 13:252025/09/25 8:25
COMEXSI202601SilverNo2 business days prior to cutoff2025/12/30 16:002025/12/29 8:252026/01/28 13:252026/01/27 8:25
COMEXSI202603SilverNo2 business days prior to cutoff2026/02/26 16:002026/02/25 8:252026/03/27 13:252026/03/26 8:25
COMEXSI202605SilverNo2 business days prior to cutoff2026/04/29 16:002026/04/28 8:252026/05/27 13:252026/05/26 8:25
COMEXSI202511SilverNo2 business days prior to cutoff2025/10/30 16:002025/10/29 8:252025/11/25 13:252025/11/24 8:25
COMEXSI202604SilverNo2 business days prior to cutoff2026/03/30 16:002026/03/27 8:252026/04/28 13:252026/04/27 8:25
COMEXSI202508SilverNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:252025/08/27 13:252025/08/26 8:25
COMEXSI202602SilverNo2 business days prior to cutoff2026/01/29 16:002026/01/28 8:252026/02/25 13:252026/02/24 8:25
COMEXSI202606SilverNo2 business days prior to cutoff2026/05/28 16:002026/05/27 8:252026/06/26 13:252026/06/25 8:25
COMEXSI202510SilverNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:252025/10/29 13:252025/10/28 8:25
COMEXSIL202507SilverNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:252025/07/29 13:252025/07/28 8:25
COMEXSIL202509SilverNo2 business days prior to cutoff2025/08/28 16:002025/08/27 8:252025/09/26 13:252025/09/25 8:25
COMEXSIL202512SilverNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:252025/12/29 13:252025/12/26 8:25
COMEXSIL202601SilverNo2 business days prior to cutoff2025/12/30 16:002025/12/29 8:252026/01/28 13:252026/01/27 8:25
COMEXSIL202603SilverNo2 business days prior to cutoff2026/02/26 16:002026/02/25 8:252026/03/27 13:252026/03/26 8:25
COMEXSIL202605SilverNo2 business days prior to cutoff2026/04/29 16:002026/04/28 8:252026/05/27 13:252026/05/26 8:25
COMEXSIL202508SilverNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:252025/08/27 13:252025/08/26 8:25
ENDEXECF202512ICE ECX EUANo2 business days prior to cutoff2025/12/15 17:002025/12/12 8:002025/12/15 17:002025/12/12 8:00
ENDEXECF202603ICE ECX EUANo2 business days prior to cutoff2026/03/23 17:002026/03/20 8:002026/03/23 17:002026/03/20 8:00
ENDEXECF202508ICE ECX EUANo2 business days prior to cutoff2025/08/18 17:002025/08/15 8:002025/08/18 17:002025/08/15 8:00
ENDEXECF202509ICE ECX EUANo2 business days prior to cutoff2025/09/29 17:002025/09/26 8:002025/09/29 17:002025/09/26 8:00
ENDEXECF202606ICE ECX EUANo2 business days prior to cutoff2026/06/29 17:002026/06/26 8:002026/06/29 17:002026/06/26 8:00
ENDEXECF202507ICE ECX EUANo2 business days prior to cutoff2025/07/28 17:002025/07/25 8:002025/07/28 17:002025/07/25 8:00
ENDEXECF202510ICE ECX EUANo2 business days prior to cutoff2025/10/27 17:002025/10/24 8:002025/10/27 17:002025/10/24 8:00
ENDEXTFM202509Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/08/26 17:002025/08/25 8:002025/08/28 17:002025/08/27 8:00
ENDEXTFM202512Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/11/25 17:002025/11/24 8:002025/11/27 17:002025/11/26 8:00
ENDEXTFM202603Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/02/24 17:002026/02/23 8:002026/02/26 17:002026/02/25 8:00
ENDEXTFM202606Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/05/26 17:002026/05/25 8:002026/05/28 17:002026/05/27 8:00
ENDEXTFM202508Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/07/28 17:002025/07/25 8:002025/07/30 17:002025/07/29 8:00
ENDEXTFM202510Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/09/25 17:002025/09/24 8:002025/09/29 17:002025/09/26 8:00
ENDEXTFM202511Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/10/28 17:002025/10/27 8:002025/10/30 17:002025/10/29 8:00
ENDEXTFM202601Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/12/24 17:002025/12/23 8:002025/12/30 17:002025/12/29 8:00
ENDEXTFM202602Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/01/27 17:002026/01/26 8:002026/01/29 17:002026/01/28 8:00
ENDEXTFM202604Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/03/26 17:002026/03/25 8:002026/03/30 17:002026/03/27 8:00
ENDEXTFM202605Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/04/27 17:002026/04/24 8:002026/04/29 17:002026/04/28 8:00
ENDEXTFM202607Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/06/25 17:002026/06/24 8:002026/06/29 17:002026/06/26 8:00
EUREXCONF202509SWISS BONDSNo2 hours prior to cutoff2025/09/08 12:302025/09/08 10:302025/09/08 12:302025/09/08 10:30
EUREXCONF202512SWISS BONDSNo2 hours prior to cutoff2025/12/08 12:302025/12/08 10:302025/12/08 12:302025/12/08 10:30
EUREXCONF202603SWISS BONDSNo2 hours prior to cutoff2026/03/06 12:302026/03/06 10:302026/03/06 12:302026/03/06 10:30
EUREXFBON202509BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2025/09/08 12:302025/08/29 8:002025/09/08 12:302025/08/29 8:00
EUREXFBON202512BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2025/12/08 12:302025/11/28 8:002025/12/08 12:302025/11/28 8:00
EUREXFBON202603BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2026/03/06 12:302026/02/26 8:002026/03/06 12:302026/02/26 8:00
EUREXFBTP202509Euro-BTP Italian Government BondNo2 business days prior to cutoff2025/09/08 12:302025/09/05 7:502025/09/08 12:302025/09/05 7:50
EUREXFBTP202512Euro-BTP Italian Government BondNo2 business days prior to cutoff2025/12/08 12:302025/12/05 7:502025/12/08 12:302025/12/05 7:50
EUREXFBTP202603Euro-BTP Italian Government BondNo2 business days prior to cutoff2026/03/06 12:302026/03/05 7:502026/03/06 12:302026/03/05 7:50
EUREXFBTS202509Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2025/09/08 12:302025/09/05 7:502025/09/08 12:302025/09/05 7:50
EUREXFBTS202512Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2025/12/08 12:302025/12/05 7:502025/12/08 12:302025/12/05 7:50
EUREXFBTS202603Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2026/03/06 12:302026/03/05 7:502026/03/06 12:302026/03/05 7:50
EUREXFGBL202509Euro BUNDNo2 hours prior to cutoff2025/09/08 12:302025/09/08 10:302025/09/08 12:302025/09/08 10:30
EUREXFGBL202512Euro BUNDNo2 hours prior to cutoff2025/12/08 12:302025/12/08 10:302025/12/08 12:302025/12/08 10:30
EUREXFGBL202603Euro BUNDNo2 hours prior to cutoff2026/03/06 12:302026/03/06 10:302026/03/06 12:302026/03/06 10:30
EUREXFGBM202509Euro BOBLNo2 hours prior to cutoff2025/09/08 12:302025/09/08 10:302025/09/08 12:302025/09/08 10:30
EUREXFGBM202512Euro BOBLNo2 hours prior to cutoff2025/12/08 12:302025/12/08 10:302025/12/08 12:302025/12/08 10:30
EUREXFGBM202603Euro BOBLNo2 hours prior to cutoff2026/03/06 12:302026/03/06 10:302026/03/06 12:302026/03/06 10:30
EUREXFGBS202509Euro SCHATZNo2 hours prior to cutoff2025/09/08 12:302025/09/08 10:302025/09/08 12:302025/09/08 10:30
EUREXFGBS202512Euro SCHATZNo2 hours prior to cutoff2025/12/08 12:302025/12/08 10:302025/12/08 12:302025/12/08 10:30
EUREXFGBS202603Euro SCHATZNo2 hours prior to cutoff2026/03/06 12:302026/03/06 10:302026/03/06 12:302026/03/06 10:30
EUREXFGBX202509Euro BUXLNo2 business days prior to cutoff2025/09/08 12:302025/09/05 7:502025/09/08 12:302025/09/05 7:50
EUREXFGBX202512Euro BUXLNo2 business days prior to cutoff2025/12/08 12:302025/12/05 7:502025/12/08 12:302025/12/05 7:50
EUREXFGBX202603Euro BUXLNo2 business days prior to cutoff2026/03/06 12:302026/03/05 7:502026/03/06 12:302026/03/05 7:50
EUREXFOAT202509Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2025/09/08 12:302025/09/05 7:502025/09/08 12:302025/09/05 7:50
EUREXFOAT202512Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2025/12/08 12:302025/12/05 7:502025/12/08 12:302025/12/05 7:50
EUREXFOAT202603Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2026/03/06 12:302026/03/05 7:502026/03/06 12:302026/03/05 7:50
SGXUC202509US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/09/15 14:002025/09/12 7:402025/09/15 14:002025/09/12 7:40
SGXUC202512US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/12/15 14:002025/12/12 7:402025/12/15 14:002025/12/12 7:40
SGXUC202603US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/03/16 14:002026/03/13 7:402026/03/16 14:002026/03/13 7:40
SGXUC202606US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/06/15 14:002026/06/12 7:402026/06/15 14:002026/06/12 7:40
SGXUC202508US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/08/18 14:002025/08/15 7:402025/08/18 14:002025/08/15 7:40
SGXUC202510US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/10/13 14:002025/10/10 7:402025/10/13 14:002025/10/10 7:40
SGXUC202511US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/11/17 14:002025/11/14 7:402025/11/17 14:002025/11/14 7:40
SGXUC202601US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/01/19 14:002026/01/16 7:402026/01/19 14:002026/01/16 7:40
SGXUC202602US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/02/16 14:002026/02/13 7:402026/02/16 14:002026/02/13 7:40
SGXUC202604US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/04/13 14:002026/04/10 7:402026/04/13 14:002026/04/10 7:40
SGXUC202605US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/05/18 14:002026/05/15 7:402026/05/18 14:002026/05/15 7:40
SGXUC202607US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/07/13 14:002026/07/10 7:402026/07/13 14:002026/07/10 7:40
ICEEUR202509Long GiltNo2 business days prior to cutoff2025/08/28 16:302025/08/27 8:002025/08/28 16:302025/08/27 8:00
ICEEUR202512Long GiltNo2 business days prior to cutoff2025/11/27 16:302025/11/26 8:002025/11/27 16:302025/11/26 8:00
ICEEUR202603Long GiltNo2 business days prior to cutoff2026/02/26 16:302026/02/25 8:002026/02/26 16:302026/02/25 8:00
ICEEUSOFTC202507CocoaNo3 business days prior to cutoff2025/07/16 12:002025/07/14 9:302025/07/16 12:002025/07/14 9:30
ICEEUSOFTC202509CocoaNo3 business days prior to cutoff2025/09/15 12:002025/09/11 9:302025/09/15 12:002025/09/11 9:30
ICEEUSOFTC202512CocoaNo3 business days prior to cutoff2025/12/12 12:002025/12/10 9:302025/12/12 12:002025/12/10 9:30
ICEEUSOFTC202603CocoaNo3 business days prior to cutoff2026/03/16 12:002026/03/12 9:302026/03/16 12:002026/03/12 9:30
ICEEUSOFTC202605CocoaNo3 business days prior to cutoff2026/05/13 12:002026/05/11 9:302026/05/13 12:002026/05/11 9:30
ICEEUSOFTC202607CocoaNo3 business days prior to cutoff2026/07/16 12:002026/07/14 9:302026/07/16 12:002026/07/14 9:30
ICEEUSOFTRC202507Robusta coffeeNo3 business days prior to cutoff2025/06/25 17:302025/06/23 9:002025/06/25 17:302025/06/23 9:00
ICEEUSOFTRC202509Robusta coffeeNo3 business days prior to cutoff2025/08/26 17:302025/08/22 9:002025/08/26 17:302025/08/22 9:00
ICEEUSOFTRC202511Robusta coffeeNo3 business days prior to cutoff2025/10/28 17:302025/10/24 9:002025/10/28 17:302025/10/24 9:00
ICEEUSOFTRC202601Robusta coffeeNo3 business days prior to cutoff2025/12/24 17:302025/12/22 9:002025/12/24 17:302025/12/22 9:00
ICEEUSOFTRC202603Robusta coffeeNo3 business days prior to cutoff2026/02/24 17:302026/02/20 9:002026/02/24 17:302026/02/20 9:00
ICEEUSOFTRC202605Robusta coffeeNo3 business days prior to cutoff2026/04/27 17:302026/04/23 9:002026/04/27 17:302026/04/23 9:00
ICEEUSOFTT202511WheatNo3 business days prior to cutoff2025/10/27 16:302025/10/23 9:252025/11/21 12:302025/11/19 9:25
ICEEUSOFTT202601WheatNo3 business days prior to cutoff2025/12/25 16:302025/12/23 9:252026/01/23 12:302026/01/21 9:25
ICEEUSOFTT202603WheatNo3 business days prior to cutoff2026/02/23 16:302026/02/19 9:252026/03/23 12:302026/03/19 9:25
ICEEUSOFTT202605WheatNo3 business days prior to cutoff2026/04/24 16:302026/04/22 9:252026/05/22 12:302026/05/20 9:25
ICEEUSOFTT202607WheatNo3 business days prior to cutoff2026/06/24 16:302026/06/22 9:252026/07/07 12:302026/07/03 9:25
ICEEUSOFTW202508White sugarNo3 business days prior to cutoff2025/07/16 17:552025/07/14 8:452025/07/16 17:552025/07/14 8:45
ICEEUSOFTW202510White sugarNo3 business days prior to cutoff2025/09/15 17:552025/09/11 8:452025/09/15 17:552025/09/11 8:45
ICEEUSOFTW202512White sugarNo3 business days prior to cutoff2025/11/14 17:552025/11/12 8:452025/11/14 17:552025/11/12 8:45
ICEEUSOFTW202603White sugarNo3 business days prior to cutoff2026/02/13 17:552026/02/11 8:452026/02/13 17:552026/02/11 8:45
ICEEUSOFTW202605White sugarNo3 business days prior to cutoff2026/04/15 17:552026/04/13 8:452026/04/15 17:552026/04/13 8:45
ICEEUSOFTW202608White sugarNo3 business days prior to cutoff2026/07/16 17:552026/07/14 8:452026/07/16 17:552026/07/14 8:45
ICEUSKAU202509AUD CashYes(1)2 business days prior to cutoff2025/09/15 00:002025/09/12 8:052025/09/15 15:002025/09/12 8:05
ICEUSKAU202512AUD CashYes(1)2 business days prior to cutoff2025/12/15 00:002025/12/12 8:052025/12/15 15:002025/12/12 8:05
ICEUSKAU202603AUD CashYes(1)2 business days prior to cutoff2026/03/16 00:002026/03/13 8:052026/03/16 15:002026/03/13 8:05
ICEUSKAU202606AUD CashYes(1)2 business days prior to cutoff2026/06/15 00:002026/06/12 8:052026/06/15 15:002026/06/12 8:05
ICEUSKEJ202509Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKEJ202512Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKEJ202603Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKEJ202606Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKEO202509EUR Cash USDYes(1)2 business days prior to cutoff2025/09/15 00:002025/09/12 8:052025/09/15 15:002025/09/12 8:05
ICEUSKEO202512EUR Cash USDYes(1)2 business days prior to cutoff2025/12/15 00:002025/12/12 8:052025/12/15 15:002025/12/12 8:05
ICEUSKEO202603EUR Cash USDYes(1)2 business days prior to cutoff2026/03/16 00:002026/03/13 8:052026/03/16 15:002026/03/13 8:05
ICEUSKEO202606EUR Cash USDYes(1)2 business days prior to cutoff2026/06/15 00:002026/06/12 8:052026/06/15 15:002026/06/12 8:05
ICEUSKEP202509EUR Cash CADYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKEP202512EUR Cash CADYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKEP202603EUR Cash CADYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKEP202606EUR Cash CADYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKGB202509Euro-British Pound IndexYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKGB202512Euro-British Pound IndexYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKGB202603Euro-British Pound IndexYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKGB202606Euro-British Pound IndexYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKRA202509EUR Cash AUDYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKRA202512EUR Cash AUDYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKRA202603EUR Cash AUDYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKRA202606EUR Cash AUDYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKRZ202509EUR Swiss FrancYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKRZ202512EUR Swiss FrancYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKRZ202603EUR Swiss FrancYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKRZ202606EUR Swiss FrancYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKZY202509Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKZY202512Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKZY202603Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKZY202606Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSMP202509GBP USDYes(1)2 business days prior to cutoff2025/09/15 00:002025/09/12 8:052025/09/15 15:002025/09/12 8:05
ICEUSMP202512GBP USDYes(1)2 business days prior to cutoff2025/12/15 00:002025/12/12 8:052025/12/15 15:002025/12/12 8:05
ICEUSMP202603GBP USDYes(1)2 business days prior to cutoff2026/03/16 00:002026/03/13 8:052026/03/16 15:002026/03/13 8:05
ICEUSMP202606GBP USDYes(1)2 business days prior to cutoff2026/06/15 00:002026/06/12 8:052026/06/15 15:002026/06/12 8:05
ICEUSSS202509USD CHFYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:052025/09/15 09:162025/09/12 8:05
ICEUSSS202512USD CHFYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:052025/12/15 09:162025/12/12 8:05
ICEUSSS202603USD CHFYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:052026/03/16 09:162026/03/13 8:05
ICEUSSS202606USD CHFYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:052026/06/15 09:162026/06/12 8:05
ICEUSSY202509GBP in JPYYes(1)2 business days prior to cutoff2025/09/15 00:002025/09/12 8:052025/09/15 15:002025/09/12 8:05
ICEUSSY202512GBP in JPYYes(1)2 business days prior to cutoff2025/12/15 00:002025/12/12 8:052025/12/15 15:002025/12/12 8:05
ICEUSSY202603GBP in JPYYes(1)2 business days prior to cutoff2026/03/16 00:002026/03/13 8:052026/03/16 15:002026/03/13 8:05
ICEUSSY202606GBP in JPYYes(1)2 business days prior to cutoff2026/06/15 00:002026/06/12 8:052026/06/15 15:002026/06/12 8:05
IPECOIL202509Brent crudeNo2 business days prior to cutoff2025/07/31 19:002025/07/30 9:002025/07/31 19:002025/07/30 9:00
IPECOIL202510Brent crudeNo2 business days prior to cutoff2025/08/29 19:002025/08/28 9:002025/08/29 19:002025/08/28 9:00
IPECOIL202511Brent crudeNo2 business days prior to cutoff2025/09/30 19:002025/09/29 9:002025/09/30 19:002025/09/29 9:00
IPECOIL202512Brent crudeNo2 business days prior to cutoff2025/10/31 19:002025/10/30 9:002025/10/31 19:002025/10/30 9:00
IPECOIL202601Brent crudeNo2 business days prior to cutoff2025/11/28 19:002025/11/27 9:002025/11/28 19:002025/11/27 9:00
IPECOIL202602Brent crudeNo2 business days prior to cutoff2025/12/30 19:002025/12/29 9:002025/12/30 19:002025/12/29 9:00
IPECOIL202603Brent crudeNo2 business days prior to cutoff2026/01/30 19:002026/01/29 9:002026/01/30 19:002026/01/29 9:00
IPECOIL202604Brent crudeNo2 business days prior to cutoff2026/02/27 19:002026/02/26 9:002026/02/27 19:002026/02/26 9:00
IPECOIL202605Brent crudeNo2 business days prior to cutoff2026/03/31 19:002026/03/30 9:002026/03/31 19:002026/03/30 9:00
IPECOIL202606Brent crudeNo2 business days prior to cutoff2026/04/30 19:002026/04/29 9:002026/04/30 19:002026/04/29 9:00
IPECOIL202607Brent crudeNo2 business days prior to cutoff2026/05/29 19:002026/05/28 9:002026/05/29 19:002026/05/28 9:00
IPECOIL202608Brent crudeNo2 business days prior to cutoff2026/06/30 19:002026/06/29 9:002026/06/30 19:002026/06/29 9:00
IPEGOIL202508Gas OilNo2 business days prior to cutoff2025/08/12 12:002025/08/11 9:002025/08/12 12:002025/08/11 9:00
IPEGOIL202509Gas OilNo2 business days prior to cutoff2025/09/11 12:002025/09/10 9:002025/09/11 12:002025/09/10 9:00
IPEGOIL202510Gas OilNo2 business days prior to cutoff2025/10/10 12:002025/10/09 9:002025/10/10 12:002025/10/09 9:00
IPEGOIL202511Gas OilNo2 business days prior to cutoff2025/11/12 12:002025/11/11 9:002025/11/12 12:002025/11/11 9:00
IPEGOIL202512Gas OilNo2 business days prior to cutoff2025/12/11 12:002025/12/10 9:002025/12/11 12:002025/12/10 9:00
IPEGOIL202601Gas OilNo2 business days prior to cutoff2026/01/12 12:002026/01/09 9:002026/01/12 12:002026/01/09 9:00
IPEGOIL202602Gas OilNo2 business days prior to cutoff2026/02/12 12:002026/02/11 9:002026/02/12 12:002026/02/11 9:00
IPEGOIL202603Gas OilNo2 business days prior to cutoff2026/03/12 12:002026/03/11 9:002026/03/12 12:002026/03/11 9:00
IPEGOIL202604Gas OilNo2 business days prior to cutoff2026/04/10 12:002026/04/09 9:002026/04/10 12:002026/04/09 9:00
IPEGOIL202605Gas OilNo2 business days prior to cutoff2026/05/12 12:002026/05/11 9:002026/05/12 12:002026/05/11 9:00
IPEGOIL202606Gas OilNo2 business days prior to cutoff2026/06/11 12:002026/06/10 9:002026/06/11 12:002026/06/10 9:00
IPEGOIL202607Gas OilNo2 business days prior to cutoff2026/07/10 12:002026/07/09 9:002026/07/10 12:002026/07/09 9:00
IPENGF202508Natural GasNo2 business days prior to cutoff2025/07/30 16:002025/07/29 9:002025/07/30 16:002025/07/29 9:00
IPENGF202509Natural GasNo2 business days prior to cutoff2025/08/28 16:002025/08/27 9:002025/08/28 16:002025/08/27 9:00
IPENGF202510Natural GasNo2 business days prior to cutoff2025/09/29 16:002025/09/26 9:002025/09/29 16:002025/09/26 9:00
IPENGF202511Natural GasNo2 business days prior to cutoff2025/10/30 16:002025/10/29 9:002025/10/30 16:002025/10/29 9:00
IPENGF202512Natural GasNo2 business days prior to cutoff2025/11/27 16:002025/11/26 9:002025/11/27 16:002025/11/26 9:00
IPENGF202601Natural GasNo2 business days prior to cutoff2025/12/30 16:002025/12/29 9:002025/12/30 16:002025/12/29 9:00
IPENGF202602Natural GasNo2 business days prior to cutoff2026/01/29 16:002026/01/28 9:002026/01/29 16:002026/01/28 9:00
IPENGF202603Natural GasNo2 business days prior to cutoff2026/02/26 16:002026/02/25 9:002026/02/26 16:002026/02/25 9:00
IPENGF202607Natural GasNo2 business days prior to cutoff2026/06/29 16:002026/06/26 9:002026/06/29 16:002026/06/26 9:00
IPENGF202606Natural GasNo2 business days prior to cutoff2026/05/28 16:002026/05/27 9:002026/05/28 16:002026/05/27 9:00
IPENGF202605Natural GasNo2 business days prior to cutoff2026/04/29 16:002026/04/28 9:002026/04/29 16:002026/04/28 9:00
IPENGF202604Natural GasNo2 business days prior to cutoff2026/03/30 16:002026/03/27 9:002026/03/30 16:002026/03/27 9:00
KSE75202509USD/KRWNo2 business days prior to cutoff2025/09/15 11:302025/09/12 09:002025/09/15 11:302025/09/12 09:00
KSE75202512USD/KRWNo2 business days prior to cutoff2025/12/15 11:302025/12/12 09:002025/12/15 11:302025/12/12 09:00
KSE75202603USD/KRWNo2 business days prior to cutoff2026/03/16 11:302026/03/13 09:002026/03/16 11:302026/03/13 09:00
KSE75202606USD/KRWNo2 business days prior to cutoff2026/06/15 11:302026/06/12 09:002026/06/15 11:302026/06/12 09:00
KSE75202507USD/KRWNo2 business days prior to cutoff2025/07/21 11:302025/07/18 09:002025/07/21 11:302025/07/18 09:00
KSE75202508USD/KRWNo2 business days prior to cutoff2025/08/18 11:302025/08/15 09:002025/08/18 11:302025/08/15 09:00
KSE75202510USD/KRWNo2 business days prior to cutoff2025/10/20 11:302025/10/17 09:002025/10/20 11:302025/10/17 09:00
KSE75202511USD/KRWNo2 business days prior to cutoff2025/11/17 11:302025/11/14 09:002025/11/17 11:302025/11/14 09:00
KSE75202601USD/KRWNo2 business days prior to cutoff2026/01/19 11:302026/01/16 09:002026/01/19 11:302026/01/16 09:00
KSE75202602USD/KRWNo2 business days prior to cutoff2026/02/13 11:302026/02/12 09:002026/02/13 11:302026/02/12 09:00
KSE75202604USD/KRWNo2 business days prior to cutoff2026/04/20 11:302026/04/17 09:002026/04/20 11:302026/04/17 09:00
KSE75202605USD/KRWNo2 business days prior to cutoff2026/05/18 11:302026/05/15 09:002026/05/18 11:302026/05/15 09:00
LMEOTCAH202507AluminumNo7 business days prior to cutoff2025/07/16 16:002025/07/08 9:102025/07/16 16:002025/07/08 9:10
LMEOTCAH202508AluminumNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCAH202509AluminumNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCAH202510AluminumNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCAH202511AluminumNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCAH202512AluminumNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCAH202601AluminumNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCAH202602AluminumNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCAH202603AluminumNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCAH202604AluminumNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCAH202605AluminumNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCAH202606AluminumNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCAH202607AluminumNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
LMEOTCCA202507CopperNo7 business days prior to cutoff2025/07/16 16:002025/07/08 9:102025/07/16 16:002025/07/08 9:10
LMEOTCCA202508CopperNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCCA202509CopperNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCCA202510CopperNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCCA202511CopperNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCCA202512CopperNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCCA202601CopperNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCCA202602CopperNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCCA202603CopperNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCCA202604CopperNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCCA202605CopperNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCCA202606CopperNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCCA202607CopperNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
LMEOTCPB202507LeadNo7 business days prior to cutoff2025/07/16 16:002025/07/08 9:102025/07/16 16:002025/07/08 9:10
LMEOTCPB202508LeadNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCPB202509LeadNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCPB202510LeadNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCPB202511LeadNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCPB202512LeadNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCPB202601LeadNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCPB202602LeadNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCPB202603LeadNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCPB202604LeadNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCPB202605LeadNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCPB202606LeadNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCPB202607LeadNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
LMEOTCSN202507TinNo7 business days prior to cutoff2025/07/16 16:002025/07/08 9:102025/07/16 16:002025/07/08 9:10
LMEOTCSN202508TinNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCSN202509TinNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCSN202510TinNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCSN202511TinNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCSN202512TinNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCSN202601TinNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCSN202602TinNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCSN202603TinNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCSN202604TinNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCSN202605TinNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCSN202606TinNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCSN202607TinNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
LMEOTCZS202507ZincNo7 business days prior to cutoff2025/07/16 16:002025/07/08 9:102025/07/16 16:002025/07/08 9:10
LMEOTCZS202508ZincNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCZS202509ZincNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCZS202510ZincNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCZS202511ZincNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCZS202512ZincNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCZS202601ZincNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCZS202602ZincNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCZS202603ZincNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCZS202604ZincNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCZS202605ZincNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCZS202606ZincNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCZS202607ZincNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
MATIFEBM202509Milling WheatNo2 business days prior to cutoff2025/09/03 17:302025/09/02 10:452025/09/03 17:302025/09/02 10:45
MATIFEBM202512Milling WheatNo2 business days prior to cutoff2025/12/03 17:302025/12/02 10:452025/12/03 17:302025/12/02 10:45
MATIFEBM202603Milling WheatNo2 business days prior to cutoff2026/03/03 17:302026/03/02 10:452026/03/03 17:302026/03/02 10:45
MATIFEBM202605Milling WheatNo2 business days prior to cutoff2026/05/04 17:302026/05/01 10:452026/05/04 17:302026/05/01 10:45
MATIFECO202508RapeseedNo2 business days prior to cutoff2025/07/31 17:302025/07/30 10:452025/07/31 17:302025/07/30 10:45
MATIFECO202511RapeseedNo2 business days prior to cutoff2025/10/31 17:302025/10/30 10:452025/10/31 17:302025/10/30 10:45
MATIFECO202602RapeseedNo2 business days prior to cutoff2026/01/30 17:302026/01/29 10:452026/01/30 17:302026/01/29 10:45
MATIFECO202605RapeseedNo2 business days prior to cutoff2026/04/30 17:302026/04/29 10:452026/04/30 17:302026/04/29 10:45
MATIFEMA202508CornNo2 business days prior to cutoff2025/07/29 17:302025/07/28 10:452025/08/05 17:302025/08/04 10:45
MATIFEMA202511CornNo2 business days prior to cutoff2025/10/29 17:302025/10/28 10:452025/11/05 17:302025/11/04 10:45
MATIFEMA202603CornNo2 business days prior to cutoff2026/02/26 17:302026/02/25 10:452026/03/05 17:302026/03/04 10:45
MATIFEMA202606CornNo2 business days prior to cutoff2026/05/29 17:302026/05/28 10:452026/06/05 17:302026/06/04 10:45
MEXDERDA202508Dollar FXNo2 business days prior to cutoff2025/08/18 14:002025/08/15 7:302025/08/18 14:002025/08/15 7:30
MEXDERDA202509Dollar FXNo2 business days prior to cutoff2025/09/15 14:002025/09/12 7:302025/09/15 14:002025/09/12 7:30
MEXDERDA202510Dollar FXNo2 business days prior to cutoff2025/10/13 14:002025/10/10 7:302025/10/13 14:002025/10/10 7:30
MEXDERDA202511Dollar FXNo2 business days prior to cutoff2025/11/14 14:002025/11/13 7:302025/11/14 14:002025/11/13 7:30
MEXDERDA202512Dollar FXNo2 business days prior to cutoff2025/12/15 14:002025/12/12 7:302025/12/15 14:002025/12/12 7:30
MEXDERDA202601Dollar FXNo2 business days prior to cutoff2026/01/19 14:002026/01/16 7:302026/01/19 14:002026/01/16 7:30
MEXDERDA202602Dollar FXNo2 business days prior to cutoff2026/02/16 14:002026/02/13 7:302026/02/16 14:002026/02/13 7:30
MEXDERDA202603Dollar FXNo2 business days prior to cutoff2026/03/13 14:002026/03/12 7:302026/03/13 14:002026/03/12 7:30
MEXDERDA202604Dollar FXNo2 business days prior to cutoff2026/04/13 14:002026/04/10 7:302026/04/13 14:002026/04/10 7:30
MEXDERDA202605Dollar FXNo2 business days prior to cutoff2026/05/18 14:002026/05/15 7:302026/05/18 14:002026/05/15 7:30
MEXDERDA202606Dollar FXNo2 business days prior to cutoff2026/06/15 14:002026/06/12 7:302026/06/15 14:002026/06/12 7:30
MEXDERDA202607Dollar FXNo2 business days prior to cutoff2026/07/13 14:002026/07/10 7:302026/07/13 14:002026/07/10 7:30
NYBOTCC202507COCOANo2 business days prior to cutoff2025/06/23 13:302025/06/20 8:002025/06/23 13:302025/06/20 8:00
NYBOTCC202509COCOANo2 business days prior to cutoff2025/08/22 13:302025/08/21 8:002025/08/22 13:302025/08/21 8:00
NYBOTCC202512COCOANo2 business days prior to cutoff2025/11/20 13:302025/11/19 8:002025/11/20 13:302025/11/19 8:00
NYBOTCC202603COCOANo2 business days prior to cutoff2026/02/20 13:302026/02/19 8:002026/02/20 13:302026/02/19 8:00
NYBOTCC202605COCOANo2 business days prior to cutoff2026/04/23 13:302026/04/22 8:002026/04/23 13:302026/04/22 8:00
NYBOTCC202607COCOANo2 business days prior to cutoff2026/06/23 13:302026/06/22 8:002026/06/23 13:302026/06/22 8:00
NYBOTCT202507COTTONNo2 business days prior to cutoff2025/06/23 14:202025/06/20 8:002025/06/23 14:202025/06/20 8:00
NYBOTCT202510COTTONNo2 business days prior to cutoff2025/09/23 14:202025/09/22 8:002025/09/23 14:202025/09/22 8:00
NYBOTCT202512COTTONNo2 business days prior to cutoff2025/11/20 14:202025/11/19 8:002025/11/20 14:202025/11/19 8:00
NYBOTCT202603COTTONNo2 business days prior to cutoff2026/02/20 14:202026/02/19 8:002026/02/20 14:202026/02/19 8:00
NYBOTCT202605COTTONNo2 business days prior to cutoff2026/04/23 14:202026/04/22 8:002026/04/23 14:202026/04/22 8:00
NYBOTCT202607COTTONNo2 business days prior to cutoff2026/06/23 14:202026/06/22 8:002026/06/23 14:202026/06/22 8:00
NYBOTDX202509US DOLLAR INDEXNo2 business days prior to cutoff2025/09/15 10:162025/09/12 8:002025/09/15 10:162025/09/12 8:00
NYBOTDX202512US DOLLAR INDEXNo2 business days prior to cutoff2025/12/15 10:162025/12/12 8:002025/12/15 10:162025/12/12 8:00
NYBOTDX202603US DOLLAR INDEXNo2 business days prior to cutoff2026/03/16 10:162026/03/13 8:002026/03/16 10:162026/03/13 8:00
NYBOTDX202606US DOLLAR INDEXNo2 business days prior to cutoff2026/06/15 10:162026/06/12 8:002026/06/15 10:162026/06/12 8:00
NYBOTKC202507COFFEE CNo2 business days prior to cutoff2025/06/19 13:302025/06/18 8:002025/06/19 13:302025/06/18 8:00
NYBOTKC202509COFFEE CNo2 business days prior to cutoff2025/08/20 13:302025/08/19 8:002025/08/20 13:302025/08/19 8:00
NYBOTKC202512COFFEE CNo2 business days prior to cutoff2025/11/18 13:302025/11/17 8:002025/11/18 13:302025/11/17 8:00
NYBOTKC202603COFFEE CNo2 business days prior to cutoff2026/02/18 13:302026/02/17 8:002026/02/18 13:302026/02/17 8:00
NYBOTKC202605COFFEE CNo2 business days prior to cutoff2026/04/21 13:302026/04/20 8:002026/04/21 13:302026/04/20 8:00
NYBOTOJ202507FL ORANGE JUICENo2 business days prior to cutoff2025/06/30 14:002025/06/27 8:002025/06/30 14:002025/06/27 8:00
NYBOTOJ202509FL ORANGE JUICENo2 business days prior to cutoff2025/08/29 14:002025/08/28 8:002025/08/29 14:002025/08/28 8:00
NYBOTOJ202511FL ORANGE JUICENo2 business days prior to cutoff2025/10/31 14:002025/10/30 8:002025/10/31 14:002025/10/30 8:00
NYBOTOJ202601FL ORANGE JUICENo2 business days prior to cutoff2025/12/31 14:002025/12/30 8:002025/12/31 14:002025/12/30 8:00
NYBOTOJ202603FL ORANGE JUICENo2 business days prior to cutoff2026/02/27 14:002026/02/26 8:002026/02/27 14:002026/02/26 8:00
NYBOTOJ202605FL ORANGE JUICENo2 business days prior to cutoff2026/04/30 14:002026/04/29 8:002026/04/30 14:002026/04/29 8:00
NYBOTOJ202607FL ORANGE JUICENo2 business days prior to cutoff2026/06/30 14:002026/06/29 8:002026/06/30 14:002026/06/29 8:00
NYBOTRS202511CANOLANo2 business days prior to cutoff2025/10/31 14:202025/10/30 09:302025/10/31 14:202025/10/30 09:30
NYBOTRS202601CANOLANo2 business days prior to cutoff2025/12/31 14:202025/12/30 09:302025/12/31 14:202025/12/30 09:30
NYBOTRS202603CANOLANo2 business days prior to cutoff2026/02/27 14:202026/02/26 09:302026/02/27 14:202026/02/26 09:30
NYBOTRS202605CANOLANo2 business days prior to cutoff2026/04/30 14:202026/04/29 09:302026/04/30 14:202026/04/29 09:30
NYBOTRS202607CANOLANo2 business days prior to cutoff2026/06/30 14:202026/06/29 09:302026/06/30 14:202026/06/29 09:30
NYBOTSB202510SUGAR #11 WORLDNo2 business days prior to cutoff2025/09/30 12:552025/09/29 8:102025/09/30 12:552025/09/29 8:10
NYBOTSB202603SUGAR #11 WORLDNo2 business days prior to cutoff2026/02/27 12:552026/02/26 8:102026/02/27 12:552026/02/26 8:10
NYBOTSB202605SUGAR #11 WORLDNo2 business days prior to cutoff2026/04/30 12:552026/04/29 8:102026/04/30 12:552026/04/29 8:10
NYBOTSB202607SUGAR #11 WORLDNo2 business days prior to cutoff2026/06/30 12:552026/06/29 8:102026/06/30 12:552026/06/29 8:10
NYBOTSF202509Sugar #16 DMSTCNo2 business days prior to cutoff2025/08/08 12:452025/08/07 9:002025/08/08 12:452025/08/07 9:00
NYBOTSF202511Sugar #16 DMSTCNo2 business days prior to cutoff2025/10/08 12:452025/10/07 9:002025/10/08 12:452025/10/07 9:00
NYBOTSF202601Sugar #16 DMSTCNo2 business days prior to cutoff2025/12/08 12:452025/12/05 9:002025/12/08 12:452025/12/05 9:00
NYBOTSF202603Sugar #16 DMSTCNo2 business days prior to cutoff2026/02/06 13:002026/02/05 9:002026/02/09 12:452026/02/06 9:00
NYBOTSF202605Sugar #16 DMSTCNo2 business days prior to cutoff2026/04/08 12:452026/04/07 9:002026/04/08 12:452026/04/07 9:00
NYBOTSF202607Sugar #16 DMSTCNo2 business days prior to cutoff2026/06/08 12:452026/06/05 9:002026/06/08 12:452026/06/05 9:00
NYMEXCL202512Crude oilNo2 business days prior to cutoff2025/11/20 14:002025/11/19 8:002025/11/20 14:002025/11/19 8:00
NYMEXCL202606Crude oilNo2 business days prior to cutoff2026/05/19 14:002026/05/18 8:002026/05/19 14:002026/05/18 8:00
NYMEXCL202601Crude oilNo2 business days prior to cutoff2025/12/19 14:002025/12/18 8:002025/12/19 14:002025/12/18 8:00
NYMEXCL202602Crude oilNo2 business days prior to cutoff2026/01/20 14:002026/01/19 8:002026/01/20 14:002026/01/19 8:00
NYMEXCL202603Crude oilNo2 business days prior to cutoff2026/02/20 14:002026/02/19 8:002026/02/20 14:002026/02/19 8:00
NYMEXCL202604Crude oilNo2 business days prior to cutoff2026/03/20 14:002026/03/19 8:002026/03/20 14:002026/03/19 8:00
NYMEXCL202605Crude oilNo2 business days prior to cutoff2026/04/21 14:002026/04/20 8:002026/04/21 14:002026/04/20 8:00
NYMEXCL202607Crude oilNo2 business days prior to cutoff2026/06/22 14:002026/06/19 8:002026/06/22 14:002026/06/19 8:00
NYMEXCL202508Crude oilNo2 business days prior to cutoff2025/07/22 14:002025/07/21 8:002025/07/22 14:002025/07/21 8:00
NYMEXCL202509Crude oilNo2 business days prior to cutoff2025/08/20 14:002025/08/19 8:002025/08/20 14:002025/08/19 8:00
NYMEXCL202510Crude oilNo2 business days prior to cutoff2025/09/22 14:002025/09/19 8:002025/09/22 14:002025/09/19 8:00
NYMEXCL202511Crude oilNo2 business days prior to cutoff2025/10/21 14:002025/10/20 8:002025/10/21 14:002025/10/20 8:00
NYMEXHO202509Heating OilNo2 business days prior to cutoff2025/08/29 14:002025/08/28 8:002025/08/29 14:002025/08/28 8:00
NYMEXHO202511Heating OilNo2 business days prior to cutoff2025/10/31 14:002025/10/30 8:002025/10/31 14:002025/10/30 8:00
NYMEXHO202601Heating OilNo2 business days prior to cutoff2025/12/31 14:002025/12/30 8:002025/12/31 14:002025/12/30 8:00
NYMEXHO202508Heating OilNo2 business days prior to cutoff2025/07/31 14:002025/07/30 8:002025/07/31 14:002025/07/30 8:00
NYMEXHO202510Heating OilNo2 business days prior to cutoff2025/09/30 14:002025/09/29 8:002025/09/30 14:002025/09/29 8:00
NYMEXHO202512Heating OilNo2 business days prior to cutoff2025/11/28 14:002025/11/27 8:002025/11/28 14:002025/11/27 8:00
NYMEXHO202605Heating OilNo2 business days prior to cutoff2026/04/30 14:002026/04/29 8:002026/04/30 14:002026/04/29 8:00
NYMEXHO202604Heating OilNo2 business days prior to cutoff2026/03/31 14:002026/03/30 8:002026/03/31 14:002026/03/30 8:00
NYMEXHO202607Heating OilNo2 business days prior to cutoff2026/06/30 14:002026/06/29 8:002026/06/30 14:002026/06/29 8:00
NYMEXHO202606Heating OilNo2 business days prior to cutoff2026/05/29 14:002026/05/28 8:002026/05/29 14:002026/05/28 8:00
NYMEXHO202603Heating OilNo2 business days prior to cutoff2026/02/27 14:002026/02/26 8:002026/02/27 14:002026/02/26 8:00
NYMEXHO202602Heating OilNo2 business days prior to cutoff2026/01/30 14:002026/01/29 8:002026/01/30 14:002026/01/29 8:00
NYMEXNG202601Natural gasNo1 business day prior to cutoff2025/12/29 14:002025/12/29 8:002025/12/29 14:002025/12/29 8:00
NYMEXNG202602Natural gasNo1 business day prior to cutoff2026/01/28 14:002026/01/28 8:002026/01/28 14:002026/01/28 8:00
NYMEXNG202603Natural gasNo1 business day prior to cutoff2026/02/25 14:002026/02/25 8:002026/02/25 14:002026/02/25 8:00
NYMEXNG202604Natural gasNo1 business day prior to cutoff2026/03/27 14:002026/03/27 8:002026/03/27 14:002026/03/27 8:00
NYMEXNG202605Natural gasNo1 business day prior to cutoff2026/04/28 14:002026/04/28 8:002026/04/28 14:002026/04/28 8:00
NYMEXNG202606Natural gasNo1 business day prior to cutoff2026/05/27 14:002026/05/27 8:002026/05/27 14:002026/05/27 8:00
NYMEXNG202607Natural gasNo1 business day prior to cutoff2026/06/26 14:002026/06/26 8:002026/06/26 14:002026/06/26 8:00
NYMEXNG202508Natural gasNo1 business day prior to cutoff2025/07/29 14:002025/07/29 8:002025/07/29 14:002025/07/29 8:00
NYMEXNG202509Natural gasNo1 business day prior to cutoff2025/08/27 14:002025/08/27 8:002025/08/27 14:002025/08/27 8:00
NYMEXNG202510Natural gasNo1 business day prior to cutoff2025/09/26 14:002025/09/26 8:002025/09/26 14:002025/09/26 8:00
NYMEXNG202511Natural gasNo1 business day prior to cutoff2025/10/29 14:002025/10/29 8:002025/10/29 14:002025/10/29 8:00
NYMEXNG202512Natural gasNo1 business day prior to cutoff2025/11/25 14:002025/11/25 8:002025/11/25 14:002025/11/25 8:00
NYMEXPA202509PalladiumNo2 business days prior to cutoff2025/08/28 16:002025/08/27 9:302025/08/28 16:002025/08/27 9:30
NYMEXPA202606PalladiumNo2 business days prior to cutoff2026/05/28 16:002026/05/27 9:302026/05/28 16:002026/05/27 9:30
NYMEXPA202603PalladiumNo2 business days prior to cutoff2026/02/26 16:002026/02/25 9:302026/02/26 16:002026/02/25 9:30
NYMEXPA202512PalladiumNo2 business days prior to cutoff2025/11/26 16:002025/11/25 9:302025/11/26 16:002025/11/25 9:30
NYMEXPA202507PalladiumNo2 business days prior to cutoff2025/06/27 16:002025/06/26 9:302025/06/27 16:002025/06/26 9:30
NYMEXPA202508PalladiumNo2 business days prior to cutoff2025/07/30 16:002025/07/29 9:302025/07/30 16:002025/07/29 9:30
NYMEXPL202507PlatinumNo2 business days prior to cutoff2025/06/27 16:002025/06/26 9:302025/06/27 16:002025/06/26 9:30
NYMEXPL202601PlatinumNo2 business days prior to cutoff2025/12/30 16:002025/12/29 9:302025/12/30 16:002025/12/29 9:30
NYMEXPL202604PlatinumNo2 business days prior to cutoff2026/03/30 16:002026/03/27 9:302026/03/30 16:002026/03/27 9:30
NYMEXPL202510PlatinumNo2 business days prior to cutoff2025/09/29 16:002025/09/26 9:302025/09/29 16:002025/09/26 9:30
NYMEXPL202508PlatinumNo2 business days prior to cutoff2025/07/30 16:002025/07/29 9:302025/07/30 16:002025/07/29 9:30
NYMEXPL202509PlatinumNo2 business days prior to cutoff2025/08/28 16:002025/08/27 9:302025/08/28 16:002025/08/27 9:30
NYMEXRB202512RBOB GasolineNo2 business days prior to cutoff2025/11/28 14:002025/11/27 8:002025/11/28 14:002025/11/27 8:00
NYMEXRB202511RBOB GasolineNo2 business days prior to cutoff2025/10/31 14:002025/10/30 8:002025/10/31 14:002025/10/30 8:00
NYMEXRB202601RBOB GasolineNo2 business days prior to cutoff2025/12/31 14:002025/12/30 8:002025/12/31 14:002025/12/30 8:00
NYMEXRB202509RBOB GasolineNo2 business days prior to cutoff2025/08/29 14:002025/08/28 8:002025/08/29 14:002025/08/28 8:00
NYMEXRB202510RBOB GasolineNo2 business days prior to cutoff2025/09/30 14:002025/09/29 8:002025/09/30 14:002025/09/29 8:00
NYMEXRB202508RBOB GasolineNo2 business days prior to cutoff2025/07/31 14:002025/07/30 8:002025/07/31 14:002025/07/30 8:00
NYMEXRB202603RBOB GasolineNo2 business days prior to cutoff2026/02/27 14:002026/02/26 8:002026/02/27 14:002026/02/26 8:00
NYMEXRB202605RBOB GasolineNo2 business days prior to cutoff2026/04/30 14:002026/04/29 8:002026/04/30 14:002026/04/29 8:00
NYMEXRB202606RBOB GasolineNo2 business days prior to cutoff2026/05/29 14:002026/05/28 8:002026/05/29 14:002026/05/28 8:00
NYMEXRB202607RBOB GasolineNo2 business days prior to cutoff2026/06/30 14:002026/06/29 8:002026/06/30 14:002026/06/29 8:00
NYMEXRB202602RBOB GasolineNo2 business days prior to cutoff2026/01/30 14:002026/01/29 8:002026/01/30 14:002026/01/29 8:00
NYMEXRB202604RBOB GasolineNo2 business days prior to cutoff2026/03/31 14:002026/03/30 8:002026/03/31 14:002026/03/30 8:00
OSE.JPNJBL202509Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2025/09/12 15:022025/09/11 9:002025/09/12 15:022025/09/11 9:00
OSE.JPNJBL202512Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2025/12/15 15:022025/12/12 9:002025/12/15 15:022025/12/12 9:00
OSE.JPNJBL202603Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2026/03/13 15:022026/03/12 9:002026/03/13 15:022026/03/12 9:00
SGXMUC202509US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/09/15 14:002025/09/12 7:402025/09/15 14:002025/09/12 7:40
SGXMUC202512US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/12/15 14:002025/12/12 7:402025/12/15 14:002025/12/12 7:40
SGXMUC202603US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/03/16 14:002026/03/13 7:402026/03/16 14:002026/03/13 7:40
SGXMUC202606US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/06/15 14:002026/06/12 7:402026/06/15 14:002026/06/12 7:40
SGXMUC202508US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/08/18 14:002025/08/15 7:402025/08/18 14:002025/08/15 7:40
SGXMUC202510US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/10/13 14:002025/10/10 7:402025/10/13 14:002025/10/10 7:40
SGXMUC202511US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/11/17 14:002025/11/14 7:402025/11/17 14:002025/11/14 7:40
SGXMUC202601US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/01/19 14:002026/01/16 7:402026/01/19 14:002026/01/16 7:40
SGXMUC202602US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/02/16 14:002026/02/13 7:402026/02/16 14:002026/02/13 7:40
SGXMUC202604US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/04/13 14:002026/04/10 7:402026/04/13 14:002026/04/10 7:40
SGXMUC202605US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/05/18 14:002026/05/15 7:402026/05/18 14:002026/05/15 7:40
SGXMUC202607US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/07/13 14:002026/07/10 7:402026/07/13 14:002026/07/10 7:40
SGXTF202508SICOM RubberNo2 business days prior to cutoff2025/07/31 18:002025/07/30 7:552025/07/31 18:002025/07/30 7:55
SGXTF202509SICOM RubberNo2 business days prior to cutoff2025/08/29 18:002025/08/28 7:552025/08/29 18:002025/08/28 7:55
SGXTF202510SICOM RubberNo2 business days prior to cutoff2025/09/30 18:002025/09/29 7:552025/09/30 18:002025/09/29 7:55
SGXTF202511SICOM RubberNo2 business days prior to cutoff2025/10/31 18:002025/10/30 7:552025/10/31 18:002025/10/30 7:55
SGXTF202512SICOM RubberNo2 business days prior to cutoff2025/11/28 18:002025/11/27 7:552025/11/28 18:002025/11/27 7:55
SGXTF202601SICOM RubberNo2 business days prior to cutoff2025/12/30 18:002025/12/29 7:552025/12/30 18:002025/12/29 7:55
SGXTF202602SICOM RubberNo2 business days prior to cutoff2026/01/30 18:002026/01/29 7:552026/01/30 18:002026/01/29 7:55
SGXTF202603SICOM RubberNo2 business days prior to cutoff2026/02/27 18:002026/02/26 7:552026/02/27 18:002026/02/26 7:55
SGXTF202604SICOM RubberNo2 business days prior to cutoff2026/03/31 18:002026/03/30 7:552026/03/31 18:002026/03/30 7:55
SGXTF202605SICOM RubberNo2 business days prior to cutoff2026/04/30 18:002026/04/29 7:552026/04/30 18:002026/04/29 7:55
SGXTF202606SICOM RubberNo2 business days prior to cutoff2026/05/29 18:002026/05/28 7:552026/05/29 18:002026/05/28 7:55
SGXTF202607SICOM RubberNo2 business days prior to cutoff2026/06/30 18:002026/06/29 7:552026/06/30 18:002026/06/29 7:55
Disclosures
  1. Physical Delivery rules for this contract are applicable to Cash/IRA accounts only.
  2. Open positions held after the close of the trading day indicated in this field become subject to liquidation.
  3. First Position Date and Time; cutoff applicable to long positions.
  4. Last Trading Date and Time; cutoff applicable to short positions.
  5. The times listed in "Long Futures Liquidation" and "Short Futures Liquidation" columns are shown in local exchange time.

Futures Physical Delivery Example


Example:

Trader A is holding a long position in December 2012 Corn Futures (ZC).
Trader B is holding a short position in the same contract.

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 Short Futures Cutoff 4 Short Futures Liquidation
ECBOT ZC 201212 CORN FUTURES NO 1 business day prior to cutoff 20121129
13:15 (CT)		 20121129
9:30 (CT)		 20121214
12:00 (CT)		 20121214
9:30 (CT)

Trader A would have to close the long position by the end of the regular trading session on 2012/11/28 (one business day prior to the long futures cutoff date of 2012/11/29). Open long positions would be subject to liquidation beginning 2012/11/29 09:30 CST.

Trader B would have to close the short position by the end of the regular trading session on 20121213 (one business day prior to the short futures cutoff date of 2012/12/14). Open short positions would be subject to liquidation beginning 2012/12/14 at 09:30 CST.