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Liquidación para futuros

Delivery, Exercise and Corporate Actions

POLÍTICAS E INSTRUCCIONES

Entrega, ejercicio y acciones corporativas

Política de liquidación para futuros


Los productos entregados físicamente (los cuales incluyen productos elegibles y no elegibles para negociar a precios negativos) se encuentran afectados por un periodo de liquidación1. Asimismo, los contratos de futuros de petróleo, los cuales son elegibles para negociar a precios negativos, también se encuentran afectados por un periodo de liquidación. Estos incluyen aquellos con liquidación en términos de entrega física o liquidación en efectivo a su vencimiento.

Debido al riesgo de que el valor de un producto pueda disminuir y transformarse en negativo, y para evitar las entregas de contratos de futuros en vencimiento, así como aquellos que sean resultado de contratos de opciones sobre futuros, los clientes deben renovar o cerrar posiciones antes del inicio del periodo de liquidación. Respecto de todo contrato entregado físicamente, lo que incluye contratos de futuros de petróleo liquidados en efectivo, que no se cierre dentro del periodo determinado, IBKR podrá liquidarlos sin notificación previa. Asimismo, cinco días hábiles previos al vencimiento, solo se aceptarán transacciones de reducción de margen en los contratos con vencimiento ese mes para productos de petróleo elegibles para negociar a precios negativos. Además, ahora permitimos la entrega física de futuros sobre divisas en ILS, ZAR, SEK, PLN y NOK.


Mercado Clase de operación Mes de contrato Descripción Aplicable solo a determinadas cuentas IRA/efectivo Inicio del periodo de liquidación 2 Cierre de futuros largos 3 Liquidación de futuros largos 5 Cierre de futuros cortos4 Liquidación de futuros cortos 5
BURSAMYFCPO202503Crude Palm OilNo2 business days prior to cutoff2025/02/25 18:002025/02/24 10:302025/03/14 12:002025/03/13 10:30
BURSAMYFCPO202504Crude Palm OilNo2 business days prior to cutoff2025/03/25 18:002025/03/24 10:302025/04/15 12:002025/04/14 10:30
BURSAMYFCPO202505Crude Palm OilNo2 business days prior to cutoff2025/04/25 18:002025/04/24 10:302025/05/15 12:002025/05/14 10:30
BURSAMYFCPO202506Crude Palm OilNo2 business days prior to cutoff2025/05/27 18:002025/05/26 10:302025/06/13 12:002025/06/12 10:30
BURSAMYFCPO202507Crude Palm OilNo2 business days prior to cutoff2025/06/24 18:002025/06/23 10:302025/07/15 12:002025/07/14 10:30
BURSAMYFCPO202509Crude Palm OilNo2 business days prior to cutoff2025/08/26 18:002025/08/25 10:302025/09/15 12:002025/09/12 10:30
BURSAMYFCPO202511Crude Palm OilNo2 business days prior to cutoff2025/10/28 18:002025/10/27 10:302025/11/14 12:002025/11/13 10:30
BURSAMYFCPO202601Crude Palm OilNo2 business days prior to cutoff2025/12/26 18:002025/12/25 10:302026/01/15 12:002026/01/14 10:30
BURSAMYFCPO202508Crude Palm OilNo2 business days prior to cutoff2025/07/28 18:002025/07/25 10:302025/08/15 12:002025/08/14 10:30
BURSAMYFCPO202510Crude Palm OilNo2 business days prior to cutoff2025/09/25 18:002025/09/24 10:302025/10/15 12:002025/10/14 10:30
BURSAMYFCPO202512Crude Palm OilNo2 business days prior to cutoff2025/11/25 18:002025/11/24 10:302025/12/15 12:002025/12/12 10:30
BURSAMYFCPO202602Crude Palm OilNo2 business days prior to cutoff2026/01/27 18:002026/01/26 10:302026/02/13 12:002026/02/12 10:30
CBOTEH202504EthanolNo2 business days prior to cutoff2025/03/28 15:002025/03/27 8:302025/04/03 12:012025/04/02 8:30
CBOTEH202505EthanolNo2 business days prior to cutoff2025/04/29 15:002025/04/28 8:302025/05/05 12:012025/05/02 8:30
CBOTEH202506EthanolNo2 business days prior to cutoff2025/05/29 15:002025/05/28 8:302025/06/04 12:012025/06/03 8:30
CBOTEH202507EthanolNo2 business days prior to cutoff2025/06/27 15:002025/06/26 8:302025/07/03 12:012025/07/02 8:30
CBOTEH202508EthanolNo2 business days prior to cutoff2025/07/30 15:002025/07/29 8:302025/08/05 12:012025/08/04 8:30
CBOTEH202509EthanolNo2 business days prior to cutoff2025/08/28 15:002025/08/27 8:302025/09/04 12:012025/09/03 8:30
CBOTEH202510EthanolNo2 business days prior to cutoff2025/09/29 15:002025/09/26 8:302025/10/03 12:012025/10/02 8:30
CBOTEH202511EthanolNo2 business days prior to cutoff2025/10/30 15:002025/10/29 8:302025/11/05 12:012025/11/04 8:30
CBOTEH202512EthanolNo2 business days prior to cutoff2025/11/26 15:002025/11/25 8:302025/12/03 12:012025/12/02 8:30
CBOTEH202601EthanolNo2 business days prior to cutoff2025/12/30 15:002025/12/29 8:302026/01/06 12:012026/01/05 8:30
CBOTEH202602EthanolNo2 business days prior to cutoff2026/01/29 15:002026/01/28 8:302026/02/04 12:012026/02/03 8:30
CBOTEH202603EthanolNo2 business days prior to cutoff2026/02/26 15:002026/02/25 8:302026/03/04 12:012026/03/03 8:30
CBOTKE202505Kansas City WheatNo2 business days prior to cutoff2025/04/29 13:152025/04/28 8:302025/04/29 13:152025/04/28 8:30
CBOTKE202507Kansas City WheatNo2 business days prior to cutoff2025/06/27 13:152025/06/26 8:302025/06/27 13:152025/06/26 8:30
CBOTKE202503Kansas City WheatNo2 business days prior to cutoff2025/02/27 13:152025/02/26 8:302025/02/27 13:152025/02/26 8:30
CBOTKE202509Kansas City WheatNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTKE202512Kansas City WheatNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTTN20250310-YR T-NOTESNo1 business day prior to cutoff2025/02/27 15:152025/02/27 7:202025/03/20 12:012025/03/20 7:20
CBOTTN20250610-YR T-NOTESNo1 business day prior to cutoff2025/05/29 15:152025/05/29 7:202025/06/18 12:012025/06/18 7:20
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
CBOTTWE20250320-YR TREASURYNo2 hours prior to cutoff2025/02/27 15:152025/02/27 13:152025/03/20 12:012025/03/20 10:01
CBOTTWE20250620-YR TREASURYNo2 hours prior to cutoff2025/05/29 15:152025/05/29 13:152025/06/18 12:012025/06/18 10:01
CBOTTWE20250920-YR TREASURYNo2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTUB202503Ultra T-BONDSNo2 hours prior to cutoff2025/02/27 15:152025/02/27 13:152025/03/20 12:012025/03/20 10:01
CBOTUB202506Ultra T-BONDSNo2 hours prior to cutoff2025/05/29 15:152025/05/29 13:152025/06/18 12:012025/06/18 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
CBOTXC202507MINI CORN FUTURESNo1 business day prior to cutoff2025/06/27 13:452025/06/27 8:302025/06/27 13:452025/06/27 8:30
CBOTXC202512MINI CORN FUTURESNo1 business day prior to cutoff2025/11/26 13:452025/11/26 8:302025/11/26 13:452025/11/26 8:30
CBOTXC202509MINI CORN FUTURESNo1 business day prior to cutoff2025/08/28 13:452025/08/28 8:302025/08/28 13:452025/08/28 8:30
CBOTXC202505MINI CORN FUTURESNo1 business day prior to cutoff2025/04/29 13:452025/04/29 8:302025/04/29 13:452025/04/29 8:30
CBOTXC202503MINI CORN FUTURESNo1 business day prior to cutoff2025/02/27 13:452025/02/27 8:302025/02/27 13:452025/02/27 8:30
CBOTXK202507MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/06/27 13:452025/06/26 8:302025/06/27 13:452025/06/26 8:30
CBOTXK202511MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/10/30 13:452025/10/29 8:302025/10/30 13:452025/10/29 8:30
CBOTXK202503MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/02/27 13:452025/02/26 8:302025/02/27 13:452025/02/26 8:30
CBOTXK202509MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/08/28 13:452025/08/27 8:302025/08/28 13:452025/08/27 8:30
CBOTXK202505MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/04/29 13:452025/04/28 8:302025/04/29 13:452025/04/28 8:30
CBOTXK202508MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/07/30 13:452025/07/29 8:302025/07/30 13:452025/07/29 8:30
CBOTXK202601MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/12/30 13:452025/12/29 8:302025/12/30 13:452025/12/29 8:30
CBOTXW202503MINI WHEAT FUTURESNo1 business day prior to cutoff2025/02/27 13:452025/02/27 8:302025/02/27 13:452025/02/27 8:30
CBOTXW202507MINI WHEAT FUTURESNo1 business day prior to cutoff2025/06/27 13:452025/06/27 8:302025/06/27 13:452025/06/27 8:30
CBOTXW202505MINI WHEAT FUTURESNo1 business day prior to cutoff2025/04/29 13:452025/04/29 8:302025/04/29 13:452025/04/29 8:30
CBOTXW202509MINI WHEAT FUTURESNo1 business day prior to cutoff2025/08/28 13:452025/08/28 8:302025/08/28 13:452025/08/28 8:30
CBOTXW202512MINI WHEAT FUTURESNo1 business day prior to cutoff2025/11/26 13:452025/11/26 8:302025/11/26 13:452025/11/26 8:30
CBOTZ3N2025033-YR TREAS.No2 business days prior to cutoff2025/02/27 15:152025/02/26 8:302025/03/31 12:012025/03/28 8:30
CBOTZ3N2025063-YR TREAS.No2 business days prior to cutoff2025/05/29 15:152025/05/28 8:302025/06/30 12:012025/06/27 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
CBOTZB202503US Treasury BondNo2 hours prior to cutoff2025/02/27 15:152025/02/27 13:152025/03/20 12:012025/03/20 10:01
CBOTZB202506US Treasury BondNo2 hours prior to cutoff2025/05/29 15:152025/05/29 13:152025/06/18 12:012025/06/18 10:01
CBOTZB202509US Treasury BondNo2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 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
CBOTZC202507Corn futuresNo1 business day prior to cutoff2025/06/27 13:202025/06/27 8:302025/06/27 13:202025/06/27 8:30
CBOTZC202505Corn futuresNo1 business day prior to cutoff2025/04/29 13:202025/04/29 8:302025/04/29 13:202025/04/29 8:30
CBOTZC202503Corn futuresNo1 business day prior to cutoff2025/02/27 13:202025/02/27 8:302025/02/27 13:202025/02/27 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
CBOTZF2025035-YR TREAS.No2 hours prior to cutoff2025/02/27 15:152025/02/27 13:152025/03/31 12:012025/03/31 10:01
CBOTZF2025065-YR TREAS.No2 hours prior to cutoff2025/05/29 15:152025/05/29 13:152025/06/30 12:012025/06/30 10:01
CBOTZF2025095-YR TREAS.No2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/30 12:012025/09/30 10:01
CBOTZL202507SoyOilNo2 business days prior to cutoff2025/06/27 13:152025/06/26 8:302025/06/27 13:152025/06/26 8:30
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
CBOTZL202503SoyOilNo2 business days prior to cutoff2025/02/27 13:152025/02/26 8:302025/02/27 13:152025/02/26 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
CBOTZL202505SoyOilNo2 business days prior to cutoff2025/04/29 13:152025/04/28 8:302025/04/29 13:152025/04/28 8:30
CBOTZL202601SoyOilNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 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
CBOTZM202507SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/06/27 13:152025/06/26 8:302025/06/27 13:152025/06/26 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
CBOTZM202505SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/04/29 13:152025/04/28 8:302025/04/29 13:152025/04/28 8:30
CBOTZM202503SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/02/27 13:152025/02/26 8:302025/02/27 13:152025/02/26 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
CBOTZN20250310-YR TREAS.No2 hours prior to cutoff2025/02/27 15:152025/02/27 13:152025/03/20 12:012025/03/20 10:01
CBOTZN20250610-YR TREAS.No2 hours prior to cutoff2025/05/29 15:152025/05/29 13:152025/06/18 12:012025/06/18 10:01
CBOTZN20250910-YR TREAS.No2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTZO202507OatsNo2 business days prior to cutoff2025/06/27 13:152025/06/26 8:302025/06/27 13:152025/06/26 8:30
CBOTZO202509OatsNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZO202503OatsNo2 business days prior to cutoff2025/02/27 13:152025/02/26 8:302025/02/27 13:152025/02/26 8:30
CBOTZO202505OatsNo2 business days prior to cutoff2025/04/29 13:152025/04/28 8:302025/04/29 13:152025/04/28 8:30
CBOTZO202512OatsNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTZR202503ROUGH RICE FUTURESNo2 business days prior to cutoff2025/02/27 13:152025/02/26 8:302025/02/27 13:152025/02/26 8:30
CBOTZR202505ROUGH RICE FUTURESNo2 business days prior to cutoff2025/04/29 13:152025/04/28 8:302025/04/29 13:152025/04/28 8:30
CBOTZR202507ROUGH RICE FUTURESNo2 business days prior to cutoff2025/06/27 13:152025/06/26 8:302025/06/27 13:152025/06/26 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
CBOTZS202511SOYBEAN FUTURESNo1 business day prior to cutoff2025/10/30 13:152025/10/30 8:302025/10/30 13:152025/10/30 8:30
CBOTZS202507SOYBEAN FUTURESNo1 business day prior to cutoff2025/06/27 13:152025/06/27 8:302025/06/27 13:152025/06/27 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
CBOTZS202505SOYBEAN FUTURESNo1 business day prior to cutoff2025/04/29 13:152025/04/29 8:302025/04/29 13:152025/04/29 8:30
CBOTZS202503SOYBEAN FUTURESNo1 business day prior to cutoff2025/02/27 13:152025/02/27 8:302025/02/27 13:152025/02/27 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
CBOTZT2025032-YR TREAS.No2 business days prior to cutoff2025/02/27 15:152025/02/26 7:202025/03/31 12:012025/03/28 7:20
CBOTZT2025062-YR TREAS.No2 business days prior to cutoff2025/05/29 15:152025/05/28 7:202025/06/30 12:012025/06/27 7:20
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
CBOTZW202503WHEAT FUTURESNo1 business day prior to cutoff2025/02/27 13:152025/02/27 8:302025/02/27 13:152025/02/27 8:30
CBOTZW202505WHEAT FUTURESNo1 business day prior to cutoff2025/04/29 13:152025/04/29 8:302025/04/29 13:152025/04/29 8:30
CBOTZW202507WHEAT FUTURESNo1 business day prior to cutoff2025/06/27 13:152025/06/27 8:302025/06/27 13:152025/06/27 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
CBOTZW202512WHEAT FUTURESNo1 business day prior to cutoff2025/11/26 13:152025/11/26 8:302025/11/26 13:152025/11/26 8:30
CDECGB20250310-year Canadian Government BondNo2 business days prior to cutoff2025/02/26 16:002025/02/25 6:002025/02/26 16:002025/02/25 6:00
CDECGB20250610-year Canadian Government BondNo2 business days prior to cutoff2025/05/28 16:002025/05/27 6:002025/05/28 16:002025/05/27 6:00
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
CDECGF2025035-year Canadian Government BondNo2 business days prior to cutoff2025/02/26 16:002025/02/25 6:002025/02/26 16:002025/02/25 6:00
CDECGF2025065-year Canadian Government BondNo2 business days prior to cutoff2025/05/28 16:002025/05/27 6:002025/05/28 16:002025/05/27 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
CDECGZ2025032-year GovernmentNo2 business days prior to cutoff2025/02/27 16:002025/02/26 6:002025/02/27 16:002025/02/26 6:00
CDECGZ2025062-year GovernmentNo2 business days prior to cutoff2025/05/29 16:002025/05/28 6:002025/05/29 16:002025/05/28 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
CME6A202503AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CME6A202506AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 8:30
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
CME6A202504AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/04/14 09:162025/04/11 8:302025/04/14 09:162025/04/11 8:30
CME6A202505AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/05/19 09:162025/05/16 8:302025/05/19 09:162025/05/16 8:30
CME6A202507AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/07/14 09:162025/07/11 8:302025/07/14 09:162025/07/11 8:30
CME6B202503BRITISH POUNDYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CME6B202506BRITISH POUNDYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CME6B202504BRITISH POUNDYes(1)2 business days prior to cutoff2025/04/14 09:162025/04/11 8:302025/04/14 09:162025/04/11 8:30
CME6B202505BRITISH POUNDYes(1)2 business days prior to cutoff2025/05/19 09:162025/05/16 8:302025/05/19 09:162025/05/16 8:30
CME6B202507BRITISH POUNDYes(1)2 business days prior to cutoff2025/07/14 09:162025/07/11 8:302025/07/14 09:162025/07/11 8:30
CME6C202503CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/03/18 09:162025/03/17 8:302025/03/18 09:162025/03/17 8:30
CME6C202506CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/06/17 09:162025/06/16 8:302025/06/17 09:162025/06/16 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
CME6C202504CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/04/15 09:162025/04/14 8:302025/04/15 09:162025/04/14 8:30
CME6C202505CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/05/20 09:162025/05/19 8:302025/05/20 09:162025/05/19 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
CME6E202503EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CME6E202506EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CME6E202504EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/04/14 09:162025/04/11 8:302025/04/14 09:162025/04/11 8:30
CME6E202505EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/05/19 09:162025/05/16 8:302025/05/19 09:162025/05/16 8:30
CME6E202507EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/07/14 09:162025/07/11 8:302025/07/14 09:162025/07/11 8:30
CME6J202503JAPANESE YENYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CME6J202506JAPANESE YENYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CME6J202504JAPANESE YENYes(1)2 business days prior to cutoff2025/04/14 09:162025/04/11 8:302025/04/14 09:162025/04/11 8:30
CME6J202505JAPANESE YENYes(1)2 business days prior to cutoff2025/05/19 09:162025/05/16 8:302025/05/19 09:162025/05/16 8:30
CME6J202507JAPANESE YENYes(1)2 business days prior to cutoff2025/07/14 09:162025/07/11 8:302025/07/14 09:162025/07/11 8:30
CME6M202503MEXICAN PESONo2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CME6M202506MEXICAN PESONo2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CME6M202504MEXICAN PESONo2 business days prior to cutoff2025/04/14 09:162025/04/11 8:302025/04/14 09:162025/04/11 8:30
CME6M202505MEXICAN PESONo2 business days prior to cutoff2025/05/19 09:162025/05/16 8:302025/05/19 09:162025/05/16 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
CME6M202507MEXICAN PESONo2 business days prior to cutoff2025/07/14 09:162025/07/11 8:302025/07/14 09:162025/07/11 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
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
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
CME6N202503NEW ZEALAND DOLYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CME6N202506NEW ZEALAND DOLYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CME6S202503SWISS FRANCYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CME6S202506SWISS FRANCYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CME6Z202503S AFRICAN RANDYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CME6Z202506S AFRICAN RANDYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CME6Z202504S AFRICAN RANDYes(1)2 business days prior to cutoff2025/04/14 09:162025/04/11 8:302025/04/14 09:162025/04/11 8:30
CME6Z202505S AFRICAN RANDYes(1)2 business days prior to cutoff2025/05/19 09:162025/05/16 8:302025/05/19 09:162025/05/16 8:30
CME6Z202507S AFRICAN RANDYes(1)2 business days prior to cutoff2025/07/14 09:162025/07/11 8:302025/07/14 09:162025/07/11 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
CMEACD202503AD/CD cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEACD202506AD/CD cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CMEAJY202503AD/JY cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEAJY202506AD/JY cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CMECJY202503CD/JY cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMECJY202506CD/JY cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CMECZK202503CZECH KORUNANo5 business days prior to cutoff2025/03/17 09:162025/03/11 8:302025/03/17 09:162025/03/11 8:30
CMECZK202506CZECH KORUNANo5 business days prior to cutoff2025/06/16 09:162025/06/10 8:302025/06/16 09:162025/06/10 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
CMEE7202503EuroFX E-miniYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEE7202506EuroFX E-miniYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 8:30
CMEEAD202503Euro FX/AD cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 7:202025/03/17 09:162025/03/14 7:20
CMEEAD202506Euro FX/AD cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 7:202025/06/16 09:162025/06/13 7:20
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
CMEECD202503Euro FX/CD cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEECD202506Euro FX/CD cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 8:30
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
CMEECK202503CZECH KORUNA/EURO FXNo5 business days prior to cutoff2025/03/17 09:162025/03/11 7:202025/03/17 09:162025/03/11 7:20
CMEECK202506CZECH KORUNA/EURO FXNo5 business days prior to cutoff2025/06/16 09:162025/06/10 7:202025/06/16 09:162025/06/10 7:20
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
CMEEHF202503HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2025/03/17 09:162025/03/11 7:202025/03/17 09:162025/03/11 7:20
CMEEHF202506HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2025/06/16 09:162025/06/10 7:202025/06/16 09:162025/06/10 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
CMEEPZ202503POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2025/03/17 09:162025/03/11 7:202025/03/17 09:162025/03/11 7:20
CMEEPZ202506POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2025/06/16 09:162025/06/10 7:202025/06/16 09:162025/06/10 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
CMEHUF202503HUNGARIAN FORINTNo5 business days prior to cutoff2025/03/17 09:162025/03/11 8:302025/03/17 09:162025/03/11 8:30
CMEHUF202506HUNGARIAN FORINTNo5 business days prior to cutoff2025/06/16 09:162025/06/10 8:302025/06/16 09:162025/06/10 8:30
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
CMEILS202503SHEKELYes(1)5 business days prior to cutoff2025/03/17 09:162025/03/11 8:302025/03/17 09:162025/03/11 8:30
CMEILS202506SHEKELYes(1)5 business days prior to cutoff2025/06/16 09:162025/06/10 8:302025/06/16 09:162025/06/10 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
CMEJ7202503Japanese Yen E-miniYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEJ7202506Japanese Yen E-miniYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 8:30
CMELBR202503LUMBERNo2 business days prior to cutoff2025/03/14 12:052025/03/13 9:002025/03/14 12:052025/03/13 9:00
CMELBR202505LUMBERNo2 business days prior to cutoff2025/05/15 12:052025/05/14 9:002025/05/15 12:052025/05/14 9:00
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
CMELE202504LIVE CATTLENo1 business day prior to cutoff2025/04/07 13:052025/04/07 8:302025/04/30 12:002025/04/30 8:30
CMELE202506LIVE CATTLENo1 business day prior to cutoff2025/06/09 13:052025/06/09 8:302025/06/30 12:002025/06/30 8:30
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
CMEM6A202503AUD/USD MicroYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEM6A202506AUD/USD MicroYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 8:30
CMEM6B202503BRITISH POUND MicroYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEM6B202506BRITISH POUND MicroYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 8:30
CMEM6E202503EUR/USD MicroYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEM6E202506EUR/USD MicroYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 8:30
CMEMCD202503USD/CAD MicroYes(1)2 business days prior to cutoff2025/03/18 09:162025/03/17 8:302025/03/18 09:162025/03/17 8:30
CMEMCD202506USD/CAD MicroYes(1)2 business days prior to cutoff2025/06/17 09:162025/06/16 8:302025/06/17 09:162025/06/16 8:30
CMEMSF202503USD/CHF MicroYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEMSF202506USD/CHF MicroYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 8:30
CMENOK202503NORV KRONAYes(1)5 business days prior to cutoff2025/03/17 09:162025/03/11 8:302025/03/17 09:162025/03/11 8:30
CMENOK202506NORV KRONAYes(1)5 business days prior to cutoff2025/06/16 09:162025/06/10 8:302025/06/16 09:162025/06/10 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
CMEPJY202503BP/JY cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:302025/03/17 09:162025/03/14 8:30
CMEPJY202506BP/JY cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:302025/06/16 09:162025/06/13 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
CMEPLN202503POLISH ZLOTYYes(1)5 business days prior to cutoff2025/03/17 09:162025/03/11 8:302025/03/17 09:162025/03/11 8:30
CMEPLN202506POLISH ZLOTYYes(1)5 business days prior to cutoff2025/06/16 09:162025/06/10 8:302025/06/16 09:162025/06/10 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
CMEPSF202503BP/SF cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 7:202025/03/17 09:162025/03/14 7:20
CMEPSF202506BP/SF cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 7:202025/06/16 09:162025/06/13 7:20
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
CMERF202503Euro FX/SF cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 7:202025/03/17 09:162025/03/14 7:20
CMERF202506Euro FX/SF cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 7:202025/06/16 09:162025/06/13 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
CMERP202503Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 7:202025/03/17 09:162025/03/14 7:20
CMERP202506Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 7:202025/06/16 09:162025/06/13 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
CMERP202504Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/04/14 09:162025/04/11 7:202025/04/14 09:162025/04/11 7:20
CMERP202505Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/05/19 09:162025/05/16 7:202025/05/19 09:162025/05/16 7:20
CMERP202507Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/07/14 09:162025/07/11 7:202025/07/14 09:162025/07/11 7:20
CMERY202503Euro FX/JY cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 7:202025/03/17 09:162025/03/14 7:20
CMERY202506Euro FX/JY cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 7:202025/06/16 09:162025/06/13 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
CMESEK202503SWEDISH KRONAYes(1)5 business days prior to cutoff2025/03/17 09:162025/03/11 8:302025/03/17 09:162025/03/11 8:30
CMESEK202506SWEDISH KRONAYes(1)5 business days prior to cutoff2025/06/16 09:162025/06/10 8:302025/06/16 09:162025/06/10 8:30
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
CMESJY202503SF/JY cross rateYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 7:202025/03/17 09:162025/03/14 7:20
CMESJY202506SF/JY cross rateYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 7:202025/06/16 09:162025/06/13 7:20
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
COMEXALI202506AluminumNo17 business days prior to cutoff2025/05/29 14:302025/05/07 08:302025/05/29 14:302025/05/07 08:30
COMEXALI202510AluminumNo17 business days prior to cutoff2025/09/29 14:302025/09/05 08:302025/09/29 14:302025/09/05 08:30
COMEXALI202503AluminumNo17 business days prior to cutoff2025/02/27 14:302025/02/05 08:302025/02/27 14:302025/02/05 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
COMEXALI202505AluminumNo17 business days prior to cutoff2025/04/29 14:302025/04/07 08:302025/04/29 14:302025/04/07 08:30
COMEXALI202504AluminumNo17 business days prior to cutoff2025/03/28 14:302025/03/06 08:302025/03/28 14:302025/03/06 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
COMEXGC202506GoldNo2 business days prior to cutoff2025/05/29 16:002025/05/28 8:202025/06/26 13:302025/06/25 8:20
COMEXGC202512GoldNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:202025/12/29 13:302025/12/26 8:20
COMEXGC202504GoldNo2 business days prior to cutoff2025/03/28 16:002025/03/27 8:202025/04/28 13:302025/04/25 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
COMEXGC202503GoldNo2 business days prior to cutoff2025/02/27 16:002025/02/26 8:202025/03/27 13:302025/03/26 8:20
COMEXGC202511GoldNo2 business days prior to cutoff2025/10/30 16:002025/10/29 8:202025/11/25 13:302025/11/24 8:20
COMEXGC202505GoldNo2 business days prior to cutoff2025/04/29 16:002025/04/28 8:202025/05/28 13:302025/05/27 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
COMEXHG202503CopperNo2 business days prior to cutoff2025/02/27 16:002025/02/26 8:102025/03/27 13:002025/03/26 8:10
COMEXHG202507CopperNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:102025/07/29 13:002025/07/28 8:10
COMEXHG202505CopperNo2 business days prior to cutoff2025/04/29 16:002025/04/28 8:102025/05/28 13:002025/05/27 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
COMEXHG202504CopperNo2 business days prior to cutoff2025/03/28 16:002025/03/27 8:102025/04/28 13:002025/04/25 8:10
COMEXHG202506CopperNo2 business days prior to cutoff2025/05/29 16:002025/05/28 8:102025/06/26 13:002025/06/25 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
COMEXMGC202504E-Micro GoldNo2 business days prior to cutoff2025/03/28 16:002025/03/27 8:302025/03/28 16:002025/03/27 8:30
COMEXMGC202506E-Micro GoldNo2 business days prior to cutoff2025/05/29 16:002025/05/28 8:302025/05/29 16:002025/05/28 8:30
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
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
COMEXSI202503SilverNo2 business days prior to cutoff2025/02/27 16:002025/02/26 8:252025/03/27 13:252025/03/26 8:25
COMEXSI202505SilverNo2 business days prior to cutoff2025/04/29 16:002025/04/28 8:252025/05/28 13:252025/05/27 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
COMEXSI202504SilverNo2 business days prior to cutoff2025/03/28 16:002025/03/27 8:252025/04/28 13:252025/04/25 8:25
COMEXSI202511SilverNo2 business days prior to cutoff2025/10/30 16:002025/10/29 8:252025/11/25 13:252025/11/24 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
COMEXSI202510SilverNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:252025/10/29 13:252025/10/28 8:25
COMEXSI202506SilverNo2 business days prior to cutoff2025/05/29 16:002025/05/28 8:252025/06/26 13:252025/06/25 8:25
COMEXSIL202503SilverNo2 business days prior to cutoff2025/02/27 16:002025/02/26 8:252025/03/27 13:252025/03/26 8:25
COMEXSIL202505SilverNo2 business days prior to cutoff2025/04/29 16:002025/04/28 8:252025/05/28 13:252025/05/27 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
COMEXSIL202504SilverNo2 business days prior to cutoff2025/03/28 16:002025/03/27 8:252025/04/28 13:252025/04/25 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
ENDEXECF202503ICE ECX EUANo2 business days prior to cutoff2025/03/31 17:002025/03/28 8:002025/03/31 17:002025/03/28 8:00
ENDEXECF202506ICE ECX EUANo2 business days prior to cutoff2025/06/30 17:002025/06/27 8:002025/06/30 17:002025/06/27 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
ENDEXECF202504ICE ECX EUANo2 business days prior to cutoff2025/04/28 17:002025/04/25 8:002025/04/28 17:002025/04/25 8:00
ENDEXECF202505ICE ECX EUANo2 business days prior to cutoff2025/05/19 17:002025/05/16 8:002025/05/19 17:002025/05/16 8:00
ENDEXTFM202506Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/05/27 17:002025/05/26 8:002025/05/29 17:002025/05/28 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
ENDEXTFM202504Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/03/26 17:002025/03/25 8:002025/03/28 17:002025/03/27 8:00
ENDEXTFM202505Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/04/25 17:002025/04/24 8:002025/04/29 17:002025/04/28 8:00
ENDEXTFM202507Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/06/25 17:002025/06/24 8:002025/06/27 17:002025/06/26 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
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
HKFECUS202503CNH FXYes(1)2 business days prior to cutoff2025/03/17 11:002025/03/14 09:002025/03/17 11:002025/03/14 09:00
HKFECUS202506CNH FXYes(1)2 business days prior to cutoff2025/06/16 11:002025/06/13 09:002025/06/16 11:002025/06/13 09:00
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
HKFECUS202504CNH FXYes(1)2 business days prior to cutoff2025/04/14 11:002025/04/11 09:002025/04/14 11:002025/04/11 09:00
HKFECUS202505CNH FXYes(1)2 business days prior to cutoff2025/05/19 11:002025/05/16 09:002025/05/19 11:002025/05/16 09:00
HKFEGDR202503GoldNo3 business days prior to cutoff2025/03/11 16:302025/03/07 8:302025/03/17 16:302025/03/13 8:30
HKFEGDR202504GoldNo3 business days prior to cutoff2025/04/14 16:302025/04/10 8:302025/04/22 16:302025/04/18 8:30
HKFEGDR202505GoldNo3 business days prior to cutoff2025/05/13 16:302025/05/09 8:302025/05/19 16:302025/05/15 8:30
HKFEGDR202506GoldNo3 business days prior to cutoff2025/06/10 16:302025/06/06 8:302025/06/16 16:302025/06/12 8:30
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
HKFEGDU202503GoldNo3 business days prior to cutoff2025/03/11 16:302025/03/07 8:302025/03/11 16:302025/03/07 8:30
HKFEGDU202504GoldNo3 business days prior to cutoff2025/04/14 16:302025/04/10 8:302025/04/14 16:302025/04/10 8:30
HKFEGDU202505GoldNo3 business days prior to cutoff2025/05/13 16:302025/05/09 8:302025/05/13 16:302025/05/09 8:30
HKFEGDU202506GoldNo3 business days prior to cutoff2025/06/10 16:302025/06/06 8:302025/06/10 16:302025/06/06 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
ICEEUG202503Short GiltNo2 business days prior to cutoff2025/02/27 16:302025/02/26 8:002025/02/27 16:302025/02/26 8:00
ICEEUG202506Short GiltNo2 business days prior to cutoff2025/05/29 16:302025/05/28 8:002025/05/29 16:302025/05/28 8:00
ICEEUH202503Medium GiltNo2 business days prior to cutoff2025/02/27 16:302025/02/26 8:002025/02/27 16:302025/02/26 8:00
ICEEUH202506Medium GiltNo2 business days prior to cutoff2025/05/29 16:302025/05/28 8:002025/05/29 16:302025/05/28 8:00
ICEEUR202503Long GiltNo2 business days prior to cutoff2025/02/27 16:302025/02/26 8:002025/02/27 16:302025/02/26 8:00
ICEEUR202506Long GiltNo2 business days prior to cutoff2025/05/29 16:302025/05/28 8:002025/05/29 16:302025/05/28 8:00
ICEEUR202509Long GiltNo2 business days prior to cutoff2025/08/28 16:302025/08/27 8:002025/08/28 16:302025/08/27 8:00
ICEEUSOFTC202503CocoaNo3 business days prior to cutoff2025/03/14 12:002025/03/12 9:302025/03/14 12:002025/03/12 9:30
ICEEUSOFTC202505CocoaNo3 business days prior to cutoff2025/05/14 12:002025/05/12 9:302025/05/14 12:002025/05/12 9:30
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
ICEEUSOFTRC202503Robusta coffeeNo3 business days prior to cutoff2025/02/25 17:302025/02/21 9:002025/02/25 17:302025/02/21 9:00
ICEEUSOFTRC202505Robusta coffeeNo3 business days prior to cutoff2025/04/25 17:302025/04/23 9:002025/04/25 17:302025/04/23 9:00
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
ICEEUSOFTT202503WheatNo3 business days prior to cutoff2025/02/24 16:302025/02/20 9:252025/03/21 12:302025/03/19 9:25
ICEEUSOFTT202505WheatNo3 business days prior to cutoff2025/04/24 16:302025/04/22 9:252025/05/23 12:302025/05/21 9:25
ICEEUSOFTT202511WheatNo3 business days prior to cutoff2025/10/27 16:302025/10/23 9:252025/11/21 12:302025/11/19 9:25
ICEEUSOFTT202507WheatNo3 business days prior to cutoff2025/06/24 16:302025/06/20 9:252025/07/07 12:302025/07/03 9:25
ICEEUSOFTT202601WheatNo3 business days prior to cutoff2025/12/25 16:302025/12/23 9:252026/01/23 12:302026/01/21 9:25
ICEEUSOFTW202505White sugarNo3 business days prior to cutoff2025/04/15 17:552025/04/11 8:452025/04/15 17:552025/04/11 8:45
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
ICEUSKAU202503AUD CashYes(1)2 business days prior to cutoff2025/03/17 00:002025/03/14 8:052025/03/17 15:002025/03/14 8:05
ICEUSKAU202506AUD CashYes(1)2 business days prior to cutoff2025/06/16 00:002025/06/13 8:052025/06/16 15:002025/06/13 8:05
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
ICEUSKEJ202503Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/03/17 10:162025/03/14 8:052025/03/17 10:162025/03/14 8:05
ICEUSKEJ202506Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/06/16 10:162025/06/13 8:052025/06/16 10:162025/06/13 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
ICEUSKEO202503EUR Cash USDYes(1)2 business days prior to cutoff2025/03/17 00:002025/03/14 8:052025/03/17 15:002025/03/14 8:05
ICEUSKEO202506EUR Cash USDYes(1)2 business days prior to cutoff2025/06/16 00:002025/06/13 8:052025/06/16 15:002025/06/13 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
ICEUSKEP202503EUR Cash CADYes(1)2 business days prior to cutoff2025/03/17 10:162025/03/14 8:052025/03/17 10:162025/03/14 8:05
ICEUSKEP202506EUR Cash CADYes(1)2 business days prior to cutoff2025/06/16 10:162025/06/13 8:052025/06/16 10:162025/06/13 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
ICEUSKGB202503Euro-British Pound IndexYes(1)2 business days prior to cutoff2025/03/17 10:162025/03/14 8:052025/03/17 10:162025/03/14 8:05
ICEUSKGB202506Euro-British Pound IndexYes(1)2 business days prior to cutoff2025/06/16 10:162025/06/13 8:052025/06/16 10:162025/06/13 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
ICEUSKRA202503EUR Cash AUDYes(1)2 business days prior to cutoff2025/03/17 10:162025/03/14 8:052025/03/17 10:162025/03/14 8:05
ICEUSKRA202506EUR Cash AUDYes(1)2 business days prior to cutoff2025/06/16 10:162025/06/13 8:052025/06/16 10:162025/06/13 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
ICEUSKRZ202503EUR Swiss FrancYes(1)2 business days prior to cutoff2025/03/17 10:162025/03/14 8:052025/03/17 10:162025/03/14 8:05
ICEUSKRZ202506EUR Swiss FrancYes(1)2 business days prior to cutoff2025/06/16 10:162025/06/13 8:052025/06/16 10:162025/06/13 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
ICEUSKZY202503Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/03/17 10:162025/03/14 8:052025/03/17 10:162025/03/14 8:05
ICEUSKZY202506Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/06/16 10:162025/06/13 8:052025/06/16 10:162025/06/13 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
ICEUSMP202503GBP USDYes(1)2 business days prior to cutoff2025/03/17 00:002025/03/14 8:052025/03/17 15:002025/03/14 8:05
ICEUSMP202506GBP USDYes(1)2 business days prior to cutoff2025/06/16 00:002025/06/13 8:052025/06/16 15:002025/06/13 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
ICEUSSS202503USD CHFYes(1)2 business days prior to cutoff2025/03/17 09:162025/03/14 8:052025/03/17 09:162025/03/14 8:05
ICEUSSS202506USD CHFYes(1)2 business days prior to cutoff2025/06/16 09:162025/06/13 8:052025/06/16 09:162025/06/13 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
ICEUSSY202503GBP in JPYYes(1)2 business days prior to cutoff2025/03/17 00:002025/03/14 8:052025/03/17 15:002025/03/14 8:05
ICEUSSY202506GBP in JPYYes(1)2 business days prior to cutoff2025/06/16 00:002025/06/13 8:052025/06/16 15:002025/06/13 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
IPECOIL202505Brent crudeNo2 business days prior to cutoff2025/03/31 19:002025/03/28 9:002025/03/31 19:002025/03/28 9:00
IPECOIL202506Brent crudeNo2 business days prior to cutoff2025/04/30 19:002025/04/29 9:002025/04/30 19:002025/04/29 9:00
IPECOIL202507Brent crudeNo2 business days prior to cutoff2025/05/30 19:002025/05/29 9:002025/05/30 19:002025/05/29 9:00
IPECOIL202508Brent crudeNo2 business days prior to cutoff2025/06/30 19:002025/06/27 9:002025/06/30 19:002025/06/27 9:00
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
IPEGOIL202503Gas OilNo2 business days prior to cutoff2025/03/12 12:002025/03/11 9:002025/03/12 12:002025/03/11 9:00
IPEGOIL202504Gas OilNo2 business days prior to cutoff2025/04/10 12:002025/04/09 9:002025/04/10 12:002025/04/09 9:00
IPEGOIL202505Gas OilNo2 business days prior to cutoff2025/05/12 12:002025/05/09 9:002025/05/12 12:002025/05/09 9:00
IPEGOIL202506Gas OilNo2 business days prior to cutoff2025/06/12 12:002025/06/11 9:002025/06/12 12:002025/06/11 9:00
IPEGOIL202507Gas OilNo2 business days prior to cutoff2025/07/10 12:002025/07/09 9:002025/07/10 12:002025/07/09 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
IPENGF202504Natural GasNo2 business days prior to cutoff2025/03/28 16:002025/03/27 9:002025/03/28 16:002025/03/27 9:00
IPENGF202505Natural GasNo2 business days prior to cutoff2025/04/29 16:002025/04/28 9:002025/04/29 16:002025/04/28 9:00
IPENGF202506Natural GasNo2 business days prior to cutoff2025/05/29 16:002025/05/28 9:002025/05/29 16:002025/05/28 9:00
IPENGF202507Natural GasNo2 business days prior to cutoff2025/06/27 16:002025/06/26 9:002025/06/27 16:002025/06/26 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
KSE75202503USD/KRWNo2 business days prior to cutoff2025/03/17 11:302025/03/14 09:002025/03/17 11:302025/03/14 09:00
KSE75202506USD/KRWNo2 business days prior to cutoff2025/06/16 11:302025/06/13 09:002025/06/16 11:302025/06/13 09:00
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
KSE75202504USD/KRWNo2 business days prior to cutoff2025/04/21 11:302025/04/18 09:002025/04/21 11:302025/04/18 09:00
KSE75202505USD/KRWNo2 business days prior to cutoff2025/05/19 11:302025/05/16 09:002025/05/19 11:302025/05/16 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
EUREXCONF202506SWISS BONDSNo2 hours prior to cutoff2025/06/06 12:302025/06/06 10:302025/06/06 12:302025/06/06 10:30
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
EUREXFBON202506BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2025/06/06 12:302025/05/29 8:002025/06/06 12:302025/05/29 8:00
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
EUREXFBTP202506Euro-BTP Italian Government BondNo2 business days prior to cutoff2025/06/06 12:302025/06/05 7:502025/06/06 12:302025/06/05 7:50
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
EUREXFBTS202506Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2025/06/06 12:302025/06/05 7:502025/06/06 12:302025/06/05 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
EUREXFGBL202506Euro BUNDNo2 hours prior to cutoff2025/06/06 12:302025/06/06 10:302025/06/06 12:302025/06/06 10:30
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
EUREXFGBM202506Euro BOBLNo2 hours prior to cutoff2025/06/06 12:302025/06/06 10:302025/06/06 12:302025/06/06 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
EUREXFGBS202506Euro SCHATZNo2 hours prior to cutoff2025/06/06 12:302025/06/06 10:302025/06/06 12:302025/06/06 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
EUREXFGBX202506Euro BUXLNo2 business days prior to cutoff2025/06/06 12:302025/06/05 7:502025/06/06 12:302025/06/05 7:50
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
EUREXFOAT202506Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2025/06/06 12:302025/06/05 7:502025/06/06 12:302025/06/05 7:50
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
LMEOTCAH202503AluminumNo7 business days prior to cutoff2025/03/19 16:002025/03/11 9:102025/03/19 16:002025/03/11 9:10
LMEOTCAH202504AluminumNo7 business days prior to cutoff2025/04/16 16:002025/04/08 9:102025/04/16 16:002025/04/08 9:10
LMEOTCAH202505AluminumNo7 business days prior to cutoff2025/05/21 16:002025/05/13 9:102025/05/21 16:002025/05/13 9:10
LMEOTCAH202506AluminumNo7 business days prior to cutoff2025/06/18 16:002025/06/10 9:102025/06/18 16:002025/06/10 9:10
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
LMEOTCCA202503CopperNo7 business days prior to cutoff2025/03/19 16:002025/03/11 9:102025/03/19 16:002025/03/11 9:10
LMEOTCCA202504CopperNo7 business days prior to cutoff2025/04/16 16:002025/04/08 9:102025/04/16 16:002025/04/08 9:10
LMEOTCCA202505CopperNo7 business days prior to cutoff2025/05/21 16:002025/05/13 9:102025/05/21 16:002025/05/13 9:10
LMEOTCCA202506CopperNo7 business days prior to cutoff2025/06/18 16:002025/06/10 9:102025/06/18 16:002025/06/10 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
LMEOTCPB202503LeadNo7 business days prior to cutoff2025/03/19 16:002025/03/11 9:102025/03/19 16:002025/03/11 9:10
LMEOTCPB202504LeadNo7 business days prior to cutoff2025/04/16 16:002025/04/08 9:102025/04/16 16:002025/04/08 9:10
LMEOTCPB202505LeadNo7 business days prior to cutoff2025/05/21 16:002025/05/13 9:102025/05/21 16:002025/05/13 9:10
LMEOTCPB202506LeadNo7 business days prior to cutoff2025/06/18 16:002025/06/10 9:102025/06/18 16:002025/06/10 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
LMEOTCSN202503TinNo7 business days prior to cutoff2025/03/19 16:002025/03/11 9:102025/03/19 16:002025/03/11 9:10
LMEOTCSN202504TinNo7 business days prior to cutoff2025/04/16 16:002025/04/08 9:102025/04/16 16:002025/04/08 9:10
LMEOTCSN202505TinNo7 business days prior to cutoff2025/05/21 16:002025/05/13 9:102025/05/21 16:002025/05/13 9:10
LMEOTCSN202506TinNo7 business days prior to cutoff2025/06/18 16:002025/06/10 9:102025/06/18 16:002025/06/10 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
LMEOTCZS202503ZincNo7 business days prior to cutoff2025/03/19 16:002025/03/11 9:102025/03/19 16:002025/03/11 9:10
LMEOTCZS202504ZincNo7 business days prior to cutoff2025/04/16 16:002025/04/08 9:102025/04/16 16:002025/04/08 9:10
LMEOTCZS202505ZincNo7 business days prior to cutoff2025/05/21 16:002025/05/13 9:102025/05/21 16:002025/05/13 9:10
LMEOTCZS202506ZincNo7 business days prior to cutoff2025/06/18 16:002025/06/10 9:102025/06/18 16:002025/06/10 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
MATIFEBM202505Milling WheatNo2 business days prior to cutoff2025/05/05 17:302025/05/02 10:452025/05/05 17:302025/05/02 10:45
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
MATIFECO202505RapeseedNo2 business days prior to cutoff2025/04/30 17:302025/04/29 10:452025/04/30 17:302025/04/29 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
MATIFEMA202506CornNo2 business days prior to cutoff2025/05/29 17:302025/05/28 10:452025/06/05 17:302025/06/04 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
MEXDERDA202503Dollar FXNo2 business days prior to cutoff2025/03/14 14:002025/03/13 7:302025/03/14 14:002025/03/13 7:30
MEXDERDA202504Dollar FXNo2 business days prior to cutoff2025/04/14 14:002025/04/11 7:302025/04/14 14:002025/04/11 7:30
MEXDERDA202505Dollar FXNo2 business days prior to cutoff2025/05/19 14:002025/05/16 7:302025/05/19 14:002025/05/16 7:30
MEXDERDA202506Dollar FXNo2 business days prior to cutoff2025/06/16 14:002025/06/13 7:302025/06/16 14:002025/06/13 7:30
MEXDERDA202507Dollar FXNo2 business days prior to cutoff2025/07/14 14:002025/07/11 7:302025/07/14 14:002025/07/11 7:30
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
NYBOTCC202503COCOANo2 business days prior to cutoff2025/02/21 13:302025/02/20 8:002025/02/21 13:302025/02/20 8:00
NYBOTCC202505COCOANo2 business days prior to cutoff2025/04/23 13:302025/04/22 8:002025/04/23 13:302025/04/22 8:00
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
NYBOTCT202503COTTONNo2 business days prior to cutoff2025/02/21 14:202025/02/20 8:002025/02/21 14:202025/02/20 8:00
NYBOTCT202505COTTONNo2 business days prior to cutoff2025/04/23 14:202025/04/22 8:002025/04/23 14:202025/04/22 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
NYBOTDX202503US DOLLAR INDEXNo2 business days prior to cutoff2025/03/17 10:162025/03/14 8:002025/03/17 10:162025/03/14 8:00
NYBOTDX202506US DOLLAR INDEXNo2 business days prior to cutoff2025/06/16 10:162025/06/13 8:002025/06/16 10:162025/06/13 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
NYBOTKC202503COFFEE CNo2 business days prior to cutoff2025/02/19 13:302025/02/18 8:002025/02/19 13:302025/02/18 8:00
NYBOTKC202505COFFEE CNo2 business days prior to cutoff2025/04/21 13:302025/04/18 8:002025/04/21 13:302025/04/18 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
NYBOTOJ202503FL ORANGE JUICENo2 business days prior to cutoff2025/02/28 14:002025/02/27 8:002025/02/28 14:002025/02/27 8:00
NYBOTOJ202505FL ORANGE JUICENo2 business days prior to cutoff2025/04/30 14:002025/04/29 8:002025/04/30 14:002025/04/29 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
NYBOTRS202503CANOLANo2 business days prior to cutoff2025/02/28 14:202025/02/27 09:302025/02/28 14:202025/02/27 09:30
NYBOTRS202505CANOLANo2 business days prior to cutoff2025/04/30 14:202025/04/29 09:302025/04/30 14:202025/04/29 09:30
NYBOTRS202507CANOLANo2 business days prior to cutoff2025/06/30 14:202025/06/27 09:302025/06/30 14:202025/06/27 09:30
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
NYBOTSB202505SUGAR #11 WORLDNo2 business days prior to cutoff2025/04/30 12:552025/04/29 8:102025/04/30 12:552025/04/29 8:10
NYBOTSB202507SUGAR #11 WORLDNo2 business days prior to cutoff2025/06/30 12:552025/06/27 8:102025/06/30 12:552025/06/27 8:10
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
NYBOTSF202505Sugar #16 DMSTCNo2 business days prior to cutoff2025/04/08 12:452025/04/07 9:002025/04/08 12:452025/04/07 9:00
NYBOTSF202507Sugar #16 DMSTCNo2 business days prior to cutoff2025/06/06 13:002025/06/05 9:002025/06/09 12:452025/06/06 9:00
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
NYMEXCL202506Crude oilNo2 business days prior to cutoff2025/05/20 14:002025/05/19 8:002025/05/20 14:002025/05/19 8:00
NYMEXCL202512Crude oilNo2 business days prior to cutoff2025/11/20 14:002025/11/19 8:002025/11/20 14:002025/11/19 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
NYMEXCL202504Crude oilNo2 business days prior to cutoff2025/03/20 14:002025/03/19 8:002025/03/20 14:002025/03/19 8:00
NYMEXCL202505Crude oilNo2 business days prior to cutoff2025/04/22 14:002025/04/21 8:002025/04/22 14:002025/04/21 8:00
NYMEXCL202507Crude oilNo2 business days prior to cutoff2025/06/20 14:002025/06/19 8:002025/06/20 14:002025/06/19 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
NYMEXHO202507Heating OilNo2 business days prior to cutoff2025/06/30 14:002025/06/27 8:002025/06/30 14:002025/06/27 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
NYMEXHO202505Heating OilNo2 business days prior to cutoff2025/04/30 14:002025/04/29 8:002025/04/30 14:002025/04/29 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
NYMEXHO202504Heating OilNo2 business days prior to cutoff2025/03/31 14:002025/03/28 8:002025/03/31 14:002025/03/28 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
NYMEXHO202506Heating OilNo2 business days prior to cutoff2025/05/30 14:002025/05/29 8:002025/05/30 14:002025/05/29 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
NYMEXNG202504Natural gasNo1 business day prior to cutoff2025/03/27 14:002025/03/27 8:002025/03/27 14:002025/03/27 8:00
NYMEXNG202506Natural gasNo1 business day prior to cutoff2025/05/28 14:002025/05/28 8:002025/05/28 14:002025/05/28 8:00
NYMEXNG202505Natural gasNo1 business day prior to cutoff2025/04/28 14:002025/04/28 8:002025/04/28 14:002025/04/28 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
NYMEXNG202507Natural gasNo1 business day prior to cutoff2025/06/26 14:002025/06/26 8:002025/06/26 14:002025/06/26 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
NYMEXPA202506PalladiumNo2 business days prior to cutoff2025/05/29 16:002025/05/28 9:302025/05/29 16:002025/05/28 9:30
NYMEXPA202503PalladiumNo2 business days prior to cutoff2025/02/27 16:002025/02/26 9:302025/02/27 16:002025/02/26 9:30
NYMEXPA202512PalladiumNo2 business days prior to cutoff2025/11/26 16:002025/11/25 9:302025/11/26 16:002025/11/25 9:30
NYMEXPA202504PalladiumNo2 business days prior to cutoff2025/03/28 16:002025/03/27 9:302025/03/28 16:002025/03/27 9:30
NYMEXPA202505PalladiumNo2 business days prior to cutoff2025/04/29 16:002025/04/28 9:302025/04/29 16:002025/04/28 9:30
NYMEXPL202504PlatinumNo2 business days prior to cutoff2025/03/28 16:002025/03/27 9:302025/03/28 16:002025/03/27 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
NYMEXPL202510PlatinumNo2 business days prior to cutoff2025/09/29 16:002025/09/26 9:302025/09/29 16:002025/09/26 9:30
NYMEXPL202503PlatinumNo2 business days prior to cutoff2025/02/27 16:002025/02/26 9:302025/02/27 16:002025/02/26 9:30
NYMEXPL202505PlatinumNo2 business days prior to cutoff2025/04/29 16:002025/04/28 9:302025/04/29 16:002025/04/28 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
NYMEXRB202506RBOB GasolineNo2 business days prior to cutoff2025/05/30 14:002025/05/29 8:002025/05/30 14:002025/05/29 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
NYMEXRB202507RBOB GasolineNo2 business days prior to cutoff2025/06/30 14:002025/06/27 8:002025/06/30 14:002025/06/27 8:00
NYMEXRB202505RBOB GasolineNo2 business days prior to cutoff2025/04/30 14:002025/04/29 8:002025/04/30 14:002025/04/29 8:00
NYMEXRB202504RBOB GasolineNo2 business days prior to cutoff2025/03/31 14:002025/03/28 8:002025/03/31 14:002025/03/28 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
NYMEXRB202602RBOB GasolineNo2 business days prior to cutoff2026/01/30 14:002026/01/29 8:002026/01/30 14:002026/01/29 8:00
OSE.JPNJBL202503Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2025/03/13 15:022025/03/12 9:002025/03/13 15:022025/03/12 9:00
OSE.JPNJBL202506Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2025/06/13 15:022025/06/12 9:002025/06/13 15:022025/06/12 9:00
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
SGXMUC202503US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/03/17 14:002025/03/14 7:402025/03/17 14:002025/03/14 7:40
SGXMUC202506US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/06/16 14:002025/06/13 7:402025/06/16 14:002025/06/13 7:40
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
SGXMUC202504US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/04/14 14:002025/04/11 7:402025/04/14 14:002025/04/11 7:40
SGXMUC202505US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/05/19 14:002025/05/16 7:402025/05/19 14:002025/05/16 7:40
SGXMUC202507US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/07/14 14:002025/07/11 7:402025/07/14 14:002025/07/11 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
SGXTF202504SICOM RubberNo2 business days prior to cutoff2025/03/28 18:002025/03/27 7:552025/03/28 18:002025/03/27 7:55
SGXTF202505SICOM RubberNo2 business days prior to cutoff2025/04/30 18:002025/04/29 7:552025/04/30 18:002025/04/29 7:55
SGXTF202506SICOM RubberNo2 business days prior to cutoff2025/05/30 18:002025/05/29 7:552025/05/30 18:002025/05/29 7:55
SGXTF202507SICOM RubberNo2 business days prior to cutoff2025/06/30 18:002025/06/27 7:552025/06/30 18:002025/06/27 7:55
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
SGXUC202503US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/03/17 14:002025/03/14 7:402025/03/17 14:002025/03/14 7:40
SGXUC202506US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/06/16 14:002025/06/13 7:402025/06/16 14:002025/06/13 7:40
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
SGXUC202504US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/04/14 14:002025/04/11 7:402025/04/14 14:002025/04/11 7:40
SGXUC202505US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/05/19 14:002025/05/16 7:402025/05/19 14:002025/05/16 7:40
SGXUC202507US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/07/14 14:002025/07/11 7:402025/07/14 14:002025/07/11 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
Declaraciones
  1. Las normas para la entrega física de este contrato solo se aplican a las cuentas IRA/efectivo.
  2. Las posiciones abiertas que se mantengan tras el cierre del día operativo indicado en este campo estarán sujetas a liquidación.
  3. Fecha y hora de primera posición; cierre aplicable a posiciones largas.
  4. Fecha y hora de última operación; cierre aplicable a posiciones cortas.
  5. Los tiempos indicados en las columnas de "Liquidación de futuros largos" y de "Liquidación de futuros cortos" se muestran en horario de mercado local.

Ejemplo de entrega física de futuros


Ejemplo:

El operador A tiene una posición larga en futuros de maíz en diciembre de 2012 (ZC).
El operador B tiene una posición corta para el mismo contrato.

Mercado Clase de operación Mes de contrato Descripción Aplicable solo a determinadas cuentas IRA/efectivo Inicio del periodo de liquidación 2 Cierre de futuros largos 3 Liquidación de futuros largos Cierre de futuros cortos4 Liquidación de futuros cortos
ECBOT ZC 201212 FUTUROS DE MAÍZ NO 1 día laboral previo al cierre 20121129
13:15 Hora del Centro (CT)		 20121129
9:30 Hora del Centro (CT)		 20121214
12:00 Hora del Centro (CT)		 20121214
9:30 Hora del Centro (CT)

El operador A tendría que cerrar la posición larga al final de la sesión operativa regular el 2012/11/28 (un día laboral previo a la fecha de liquidación de futuros en largo el 2012/11/29). Las posiciones largas abiertas estarían sujetas a liquidación comenzando el 2012/11/29 a las 09:30, hora de Chicago.

El operador B tendría que cerrar la posición corta al final de la sesión operativa regular del 2012/12/13 (un día laboral previo a la fecha de liquidación de futuros en corto del 2012/12/14). Las posiciones cortas abiertas estarían sujetas a liquidación a partir del 2012/12/14 a las 09:30, hora estándar del centro.