De Settlementsperiode geeft beide partijen de tijd om aan hun leveringsverplichtingen uit een transactie te voldoen, d.w.z. de levering van cash in ruil voor effecten. Gedurende deze periode moest de eigendomsoverdracht van de effecten plaatsvinden tegen betaling van de aankoopprijs. In die tijd werden fondsen overgemaakt en effecten in fysieke vorm geleverd. Betaling en levering van bijvoorbeeld een aandelentransactie, moeten binnen twee werkdagen plaatsvinden.
U wordt wel onmiddellijk na aankoop eigenaar van een aandeel, maar u hebt het effectief in bezit na de afwikkeling van deze transactie, dus na twee dagen.
Tegenwoordig worden de transacties in effecten, valuta en derivaten gecleard door centrale tegenpartijen, de zogenaamde clearinginstellingen. Het clearingsysteem fungeert als tussenpersoon tussen koper en verkoper. Daardoor wordt het risico van mislukte levering van cash geld of effecten geminimaliseerd. Transacties tussen koper en verkoper worden verrekend en vervolgens afgewikkeld door het clearing-systeem.
Effecten worden door het clearingsysteem geregistreerd en namens uw makelaar aangehouden. Bij een transactie worden vorderingen en verplichtingen gesaldeerd en worden de aandelen toegewezen aan de nieuwe aandeelhouder. Een directe transactie tussen koper en verkoper vindt niet plaats, deze verlopen telkens via een clearingsysteem. De centrale effectenbewaarinstelling voor Amerikaanse effecten is de Depository Trust & Clearing Corporation DTCC.
Voor de afwikkeling van financiële transacties is een bepaald tijdsbestek nodig. Deze settlementsperiodes verschillen van product tot product. Terwijl de afwikkeling van aandelen, fondsen en warrants twee dagen in beslag neemt (T+2), worden transacties in opties en futures na één werkdag afgewikkeld (T+1).
Vanwege nationale feestdagen worden transacties in bepaalde valuta's op sommige dagen per jaar niet afgewikkeld. Als de afwikkeling op een nationale feestdag valt, wordt deze verschoven naar de volgende werkdag.
Rechts vindt u een tabel met de meest voorkomende settlementdata:
Cashrekening: Handelen van aandelen in vreemde valuta
U zet valuta om van EUR naar USD om een aandeel in US dollar te kopen. Voor een cashrekening zal deze omzetting telkens nodig zijn voor de aankoop van het aandeel. Aangezien de settlementsperiode voor de aankoop van aandelen en voor de valutaconversie identiek zijn, kunt u het aandeel meestal onmiddellijk na de valutaconversie kopen. In de volgende video wordt de afwikkeling van zowel de valutaconversie als de aandelenaankoop uitgelegd. Het geeft aan dat beide settlementsperiodes (meestal) overeenkomen.
Met een cashrekening is het belangrijk om deze settlementdagen op te volgen. Het kan bijvoorbeeld noodzakelijk zijn dat uw transacties volledig gesettled zijn in een product, voor u een andere transactie zal kunnen uitvoeren in hetzelfde product. Op deze manier vermijdt u dat de settlement van beide transascties kan overlappen.
Marginrekening: debetintresten en settlement
Het bovengenoemde voorbeeld bepaald ook of er rente wordt opgebouwd door de opbrengst van een verkooptransactie direct opnieuw te beleggen (indien het nieuwe beleggingsproduct dezelfde settlementsperiode heeft).
Als men op maandag aandelen verkoopt, wordt de opbrengst van de verkoop op woensdag verrekend. Als men de opbrengst onmiddellijk in een ander aandeel belegt, zijn de middelen nog niet verrekend. Maar de betaling van dit laatste aandeel is pas verschuldigd op woensdag, wat overeenkomt met de afrekening van de opbrengst van de eerste verkoop. Er wordt dus geen rente opgebouwd zolang het saldo voor woensdag positief is. Dit geldt ook voor omzettingen van valuta en de directe aankoop van aandelen in deze munt.
Kredietintresten zullen dus ook pas opgebouwd worden na de volledige settlement van uw transacties. Dit is hetzelfde voor cashrekeningen.
Cash Account: Optiehandel in vreemde valuta
Transacties van optiecontracten worden (doorgaans) binnen één werkdag afgewikkeld. In tegenstelling tot een aandelenaankoop kan men een optiecontract dus niet direct na een valutaconversie verhandelen. Hiervoor zal u met een cashrekening dus 1 dag dienen te wachten, zodat de settlmentperiode van uw omzetting en de aankoop van het optiecontract samen vallen.
Margin Account
Wanneer u een optiecontract aankoopt zonder deze valuta op uw rekening te hebben, zal dit saldo ook na een omzetting op dezelfde dag, voor minstens 1 dag bevoorschot worden voor uw rekening. Dit ligt aan het feit dat optiecontracten reeds na 1 dag volledig zijn gesettled, terwijl dit voor omzettingen 2 dagen duurt. Hierdoor zal u dus voor 1 dag ook debetrente dienen te betalen op dit bedrag.
Opties verschillen tussen Europese en Amerikaanse uitoefeningsstijlen. Europese opties worden pas op hun expiratiedatum afgewikkeld, terwijl Amerikaanse opties tot hun expiratiedatum kunnen worden uitgeoefend en toegewezen.
Let wel op dat de uitoefenstijl niets te maken heeft met waar het onderliggende product genoteerd staat. Indexopties hebben meestal een Europese uitoefenstijl, terwijl aandelen een Amerikaanse uitoefenstijl kennen.
Uiteindelijk worden alle opties op hun expiratiedatum afgewikkeld (als ze niet eerder zijn uitgeoefend of toegewezen). Dit leidt tot vier verschillende scenario's:
In sommige gevallen hoeft u als optiehouder geen handmatige actie te ondernemen. Als meerdere contracten op dezelfde vervaldag aflopen, kunnen hun economische effecten en risico's elkaar opheffen.
Op hun expiratiedatum worden opties ofwel contant ofwel door fysieke levering van de onderliggende waarde afgewikkeld. Een cash settlement gebeurt door het verschil te berekenen tussen de uitoefenprijs en de settlementprijs van de optie. Daarbij wordt u geld gecrediteerd of een debet van uw rekening afgeschreven.
Een fysieke levering resulteert in ontvangst of levering van de onderliggende waarde zoals gedefinieerd in de contractgegevens (multiplier en uitoefenprijs). Voor aandelenopties zijn dit de onderliggende aandelen, voor Future Options zijn dit de onderliggende futurecontracten.
Indien u een Call optie gekocht heeft, heeft u het recht om aan te kopen en speelt u in op een prijsstijging. Op de expiratiedatum zal het systeem berekenen of de optie In The Money is;
Long Call | Scenario (indien geen actie ondernomen) |
---|---|
In the money (Marktprijs > Uitoefenprijs) | Wanneer uw optie wel In The Money is kunnen er twee scenario’s zich afspelen: 1. Wanneer er voldoende cash of margin aanwezig is om uitoefening mogelijk te maken, dan zal het systeem de optie ongemoeid laten. Aan het eind van de expiratiedatum volgt dan automatisch een uitoefening van de optie. U koopt per contract 100 aandelen aan van het onderliggende effect. 2. Wanneer er onvoldoende cash of margin aanwezig is om een uitoefening mogelijk te maken zijn er meerdere afwikkelmogelijkheden. Als de blootstelling buitensporig wordt geacht, behoudt IBKR zich het recht voor om ofwel: - Opties te liquideren voor de expiratie - De opties te laten vervallen en/of - Een willekeurig andere positie te liquideren c.q. levering toe te staan en de onderliggende waarde op elk moment (deels) te liquideren |
Out of money (Marktprijs < Uitoefenprijs) | Wanneer uw optie niet In The Money expireert gebeurt er niets, uw optie zal blijven staan in de portefeuille en na expiratie verwijderd worden. |
Indien u een Put optie gekocht heeft, heeft u het recht om te verkopen en speelt u in op een prijsdaling. Op de expiratiedatum zal het systeem berekenen of de optie In The Money is;
Long Put | Scenario (indien geen actie ondernomen) |
---|---|
In the money (Marktprijs < Uitoefenprijs) | Wanneer uw optie wel In The Money is kunnen er twee scenario’s zich afspelen: 1. Wanneer er voldoende cash of margin aanwezig is om uitoefening mogelijk te maken, dan zal het systeem de optie ongemoeid laten. Aan het eind van de expiratiedatum volgt dan automatisch een uitoefening van de optie. U verkoopt per contract 100 aandelen aan van het onderliggende effect, het is dus mogelijk dat u short komt te staan in het onderliggende effect. 2. Wanneer er onvoldoende cash of margin aanwezig is om een uitoefening mogelijk te maken zijn er meerdere afwikkelmogelijkheden. Als de blootstelling buitensporig wordt geacht, behoudt IBKR zich het recht voor om ofwel: - Opties te liquideren voor de expiratie - De opties te laten vervallen en/of - Een willekeurig andere positie te liquideren c.q. levering toe te staan en de onderliggende waarde op elk moment (deels) te liquideren |
Out of money (Marktprijs > Uitoefenprijs) | Wanneer uw optie niet In The Money expireert gebeurt er niets, uw optie zal blijven staan in de portefeuille en na expiratie verwijderd worden. |
Indien u een Call optie verkocht heeft, heeft u de plicht om te verkopen en speelt u in op een prijsdaling. Op de expiratiedatum zal het systeem berekenen of de optie In The Money is;
Short Call | Scenario (indien geen actie ondernomen) |
---|---|
In the money (Marktprijs > Uitoefenprijs) | Wanneer uw optie wel In The Money is kunnen er twee scenario’s zich afspelen: 1. Wanneer er voldoende cash of margin aanwezig is om uitoefening mogelijk te maken, dan zal het systeem de optie ongemoeid laten. Aan het eind van de expiratiedatum volgt dan automatisch een uitoefening van de optie. U bent verplicht per contract 100 aandelen aan van het onderliggende effect te verkopen, u loopt dus het risico dat u een shortpositie inneemt. 2. Wanneer er onvoldoende cash of margin aanwezig is om een uitoefening mogelijk te maken zijn er meerdere afwikkelmogelijkheden. Als de blootstelling buitensporig wordt geacht, behoudt IBKR zich het recht voor om ofwel: - Opties te liquideren voor de expiratie - De opties te laten vervallen en/of - Een willekeurig andere positie te liquideren c.q. levering toe te staan en de onderliggende waarde op elk moment (deels) te liquideren Let op: bij Amerikaanse en Canadese opties hebben de kopers van een optie nog tot een half uur na de sluiting van de markt tijd om een verzoek tot uitvoering te geven. Dat wil zeggen dat een optie die bij het sluiten van de markt ‘out-of-the-money’ is toch kan uitgevoerd worden, naar aanleiding van koersbewegingen buiten de reguliere handelsuren. |
Out of money (Marktprijs < Uitoefenprijs) | Wanneer uw optie niet In The Money expireert gebeurt er niets, uw optie zal blijven staan in de portefeuille en na expiratie verwijderd worden. |
Indien u een Put optie heeft verkocht, heeft u de plicht om aan te kopen en speelt u in op een prijsstijging. Op de expiratiedatum zal het systeem berekenen of de optie In The Money is;
Short Put | Scenario (indien geen actie ondernomen) |
---|---|
In the money (Marktprijs < Uitoefenprijs) | Wanneer uw optie wel In The Money is kunnen er twee scenario’s zich afspelen: 1. Wanneer er voldoende cash of margin aanwezig is om uitoefening mogelijk te maken, dan zal het systeem de optie ongemoeid laten. Aan het eind van de expiratiedatum volgt dan automatisch een uitoefening van de optie. U bent verplicht per contract 100 aandelen van het onderliggende effect te kopen. 2. Wanneer er onvoldoende cash of margin aanwezig is om een uitoefening mogelijk te maken zijn er meerdere afwikkelmogelijkheden. Als de blootstelling buitensporig wordt geacht, behoudt IBKR zich het recht voor om ofwel: - Opties te liquideren voor de expiratie - De opties te laten vervallen en/of - Een willekeurig andere positie te liquideren c.q. levering toe te staan en de onderliggende waarde op elk moment (deels) te liquideren Let op: Bij Amerikaanse en Canadese opties hebben de kopers van een optie nog tot een half uur na de sluiting van de markt tijd om een verzoek tot uitvoering te geven. Dat wil zeggen dat een optie die bij het sluiten van de markt ‘out-of-the-money’ is toch kan uitgevoerd worden, naar aanleiding van koersbewegingen buiten de reguliere handelsuren. |
Out of money (Marktprijs > Uitoefenprijs) | Wanneer uw optie niet In The Money expireert gebeurt er niets, uw optie zal blijven staan in de portefeuille en na expiratie verwijderd worden. |
Futurecontracten worden de dag na de handel afgewikkeld (T+1). Als u dus vandaag een futurepositie koopt, bent u verplicht de volgende werkdag te betalen. De tegenpartij moet ook de volgende werkdag leveren.
Futures expireren op een bepaalde datum en worden daarna afgewikkeld. Afhankelijk van het contract worden futures contant of met fysieke levering afgewikkeld. Dit laatste betekent dat het gespecificeerde product van de verkoopzijde naar de koper wordt vervoerd. Wegens de wisselende kwaliteit van de onderliggende waarde (vooral voor obligaties of grondstoffen zoals goud of tarwe) is het aan de verkoper om de exacte specificaties van het product te bepalen. Fysieke levering van futurecontracten van het onderliggende product is in principe niet toegestaan. De enige uitzondering hierop zijn futurecontracten op valuta. Andere futurecontracten zullen gesloten worden voor fysieke levering kan plaatsvinden. Wanneer u deze niet zelf sluit, worden deze automatische gesloten voor dit kan gebeuren door onze partner IB.
De tabel toont zowel de First Notice Date als de First Position Date voor specifieke futurescontracten. U dient uw futurespositie twee dagen voor de sluitingsdatum te sluiten.
Exchange | Trading Class | Contract Month | Description | Applicable to Cash/IRA Accounts Only | Start of Close-Out Period 2 | Long Futures Cutoff 3 | Long Futures Liquidation 5 | Short Futures Cutoff 4 | Short Futures Liquidation 5 |
---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 202312 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2023/12/29 14:00 | 2023/12/28 7:20 | 2023/12/29 14:00 | 2023/12/28 7:20 |
CBOT | 10Y | 202401 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2024/01/31 14:00 | 2024/01/30 7:20 | 2024/01/31 14:00 | 2024/01/30 7:20 |
CBOT | 2YY | 202312 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2023/12/29 14:00 | 2023/12/28 7:20 | 2023/12/29 14:00 | 2023/12/28 7:20 |
CBOT | 2YY | 202401 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2024/01/31 14:00 | 2024/01/30 7:20 | 2024/01/31 14:00 | 2024/01/30 7:20 |
CBOT | 30Y | 202312 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2023/12/29 14:00 | 2023/12/28 7:20 | 2023/12/29 14:00 | 2023/12/28 7:20 |
CBOT | 30Y | 202401 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2024/01/31 14:00 | 2024/01/30 7:20 | 2024/01/31 14:00 | 2024/01/30 7:20 |
CBOT | 5YY | 202312 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2023/12/29 14:00 | 2023/12/28 7:20 | 2023/12/29 14:00 | 2023/12/28 7:20 |
CBOT | 5YY | 202401 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2024/01/31 14:00 | 2024/01/30 7:20 | 2024/01/31 14:00 | 2024/01/30 7:20 |
CBOT | EH | 202312 | Ethanol | No | 2 business days prior to cutoff | 2023/11/29 15:00 | 2023/11/28 8:30 | 2023/12/05 12:01 | 2023/12/04 8:30 |
CBOT | EH | 202401 | Ethanol | No | 2 business days prior to cutoff | 2023/12/28 15:00 | 2023/12/27 8:30 | 2024/01/04 12:01 | 2024/01/03 8:30 |
CBOT | EH | 202402 | Ethanol | No | 2 business days prior to cutoff | 2024/01/30 15:00 | 2024/01/29 8:30 | 2024/02/05 12:01 | 2024/02/02 8:30 |
CBOT | EH | 202403 | Ethanol | No | 2 business days prior to cutoff | 2024/02/28 15:00 | 2024/02/27 8:30 | 2024/03/05 12:01 | 2024/03/04 8:30 |
CBOT | EH | 202404 | Ethanol | No | 2 business days prior to cutoff | 2024/03/27 15:00 | 2024/03/26 8:30 | 2024/04/03 12:01 | 2024/04/02 8:30 |
CBOT | EH | 202405 | Ethanol | No | 2 business days prior to cutoff | 2024/04/29 15:00 | 2024/04/26 8:30 | 2024/05/03 12:01 | 2024/05/02 8:30 |
CBOT | EH | 202406 | Ethanol | No | 2 business days prior to cutoff | 2024/05/30 15:00 | 2024/05/29 8:30 | 2024/06/05 12:01 | 2024/06/04 8:30 |
CBOT | EH | 202407 | Ethanol | No | 2 business days prior to cutoff | 2024/06/27 15:00 | 2024/06/26 8:30 | 2024/07/03 12:01 | 2024/07/02 8:30 |
CBOT | EH | 202408 | Ethanol | No | 2 business days prior to cutoff | 2024/07/30 15:00 | 2024/07/29 8:30 | 2024/08/05 12:01 | 2024/08/02 8:30 |
CBOT | EH | 202409 | Ethanol | No | 2 business days prior to cutoff | 2024/08/29 15:00 | 2024/08/28 8:30 | 2024/09/05 12:01 | 2024/09/04 8:30 |
CBOT | EH | 202410 | Ethanol | No | 2 business days prior to cutoff | 2024/09/27 15:00 | 2024/09/26 8:30 | 2024/10/03 12:01 | 2024/10/02 8:30 |
CBOT | EH | 202411 | Ethanol | No | 2 business days prior to cutoff | 2024/10/30 15:00 | 2024/10/29 8:30 | 2024/11/05 12:01 | 2024/11/04 8:30 |
CBOT | EH | 202412 | Ethanol | No | 2 business days prior to cutoff | 2024/11/27 15:00 | 2024/11/26 8:30 | 2024/12/04 12:01 | 2024/12/03 8:30 |
CBOT | KE | 202403 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | KE | 202405 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | KE | 202407 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | KE | 202312 | Kansas City Wheat | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | KE | 202409 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | TN | 202312 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2023/11/29 15:15 | 2023/11/29 7:20 | 2023/12/19 12:01 | 2023/12/19 7:20 |
CBOT | TN | 202403 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/02/28 15:15 | 2024/02/28 7:20 | 2024/03/19 12:01 | 2024/03/19 7:20 |
CBOT | TN | 202406 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/05/30 15:15 | 2024/05/30 7:20 | 2024/06/18 12:01 | 2024/06/18 7:20 |
CBOT | TWE | 202312 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | TWE | 202403 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | TWE | 202406 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | UB | 202312 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | UB | 202403 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | UB | 202406 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | XC | 202312 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:45 | 2023/11/29 8:30 | 2023/11/29 13:45 | 2023/11/29 8:30 |
CBOT | XC | 202407 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
CBOT | XC | 202405 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:45 | 2024/04/29 8:30 | 2024/04/29 13:45 | 2024/04/29 8:30 |
CBOT | XC | 202409 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
CBOT | XC | 202403 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:45 | 2024/02/28 8:30 | 2024/02/28 13:45 | 2024/02/28 8:30 |
CBOT | XK | 202411 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/10/30 13:45 | 2024/10/29 8:30 | 2024/10/30 13:45 | 2024/10/29 8:30 |
CBOT | XK | 202407 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:45 | 2024/06/26 8:30 | 2024/06/27 13:45 | 2024/06/26 8:30 |
CBOT | XK | 202409 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:45 | 2024/08/28 8:30 | 2024/08/29 13:45 | 2024/08/28 8:30 |
CBOT | XK | 202403 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:45 | 2024/02/27 8:30 | 2024/02/28 13:45 | 2024/02/27 8:30 |
CBOT | XK | 202401 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:45 | 2023/12/27 8:30 | 2023/12/28 13:45 | 2023/12/27 8:30 |
CBOT | XK | 202408 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:45 | 2024/07/29 8:30 | 2024/07/30 13:45 | 2024/07/29 8:30 |
CBOT | XK | 202405 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:45 | 2024/04/26 8:30 | 2024/04/29 13:45 | 2024/04/26 8:30 |
CBOT | XW | 202407 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
CBOT | XW | 202312 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:45 | 2023/11/29 8:30 | 2023/11/29 13:45 | 2023/11/29 8:30 |
CBOT | XW | 202405 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:45 | 2024/04/29 8:30 | 2024/04/29 13:45 | 2024/04/29 8:30 |
CBOT | XW | 202403 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:45 | 2024/02/28 8:30 | 2024/02/28 13:45 | 2024/02/28 8:30 |
CBOT | XW | 202409 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
CBOT | Z3N | 202312 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2023/11/29 15:15 | 2023/11/28 8:30 | 2023/12/29 12:01 | 2023/12/28 8:30 |
CBOT | Z3N | 202403 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/02/28 15:15 | 2024/02/27 8:30 | 2024/03/28 12:01 | 2024/03/27 8:30 |
CBOT | Z3N | 202406 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/05/30 15:15 | 2024/05/29 8:30 | 2024/06/28 12:01 | 2024/06/27 8:30 |
CBOT | ZB | 202312 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | ZB | 202403 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | ZB | 202406 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | ZC | 202312 | Corn futures | No | 1 business day prior to cutoff | 2023/11/29 13:20 | 2023/11/29 8:30 | 2023/11/29 13:20 | 2023/11/29 8:30 |
CBOT | ZC | 202407 | Corn futures | No | 1 business day prior to cutoff | 2024/06/27 13:20 | 2024/06/27 8:30 | 2024/06/27 13:20 | 2024/06/27 8:30 |
CBOT | ZC | 202405 | Corn futures | No | 1 business day prior to cutoff | 2024/04/29 13:20 | 2024/04/29 8:30 | 2024/04/29 13:20 | 2024/04/29 8:30 |
CBOT | ZC | 202409 | Corn futures | No | 1 business day prior to cutoff | 2024/08/29 13:20 | 2024/08/29 8:30 | 2024/08/29 13:20 | 2024/08/29 8:30 |
CBOT | ZC | 202403 | Corn futures | No | 1 business day prior to cutoff | 2024/02/28 13:20 | 2024/02/28 8:30 | 2024/02/28 13:20 | 2024/02/28 8:30 |
CBOT | ZF | 202312 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/29 12:01 | 2023/12/29 10:01 |
CBOT | ZF | 202403 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/28 12:01 | 2024/03/28 10:01 |
CBOT | ZF | 202406 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/28 12:01 | 2024/06/28 10:01 |
CBOT | ZL | 202312 | SoyOil | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZL | 202410 | SoyOil | No | 2 business days prior to cutoff | 2024/09/27 13:15 | 2024/09/26 8:30 | 2024/09/27 13:15 | 2024/09/26 8:30 |
CBOT | ZL | 202407 | SoyOil | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZL | 202403 | SoyOil | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZL | 202401 | SoyOil | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZL | 202409 | SoyOil | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZL | 202408 | SoyOil | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
CBOT | ZL | 202405 | SoyOil | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZM | 202312 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZM | 202407 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZM | 202410 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/09/27 13:15 | 2024/09/26 8:30 | 2024/09/27 13:15 | 2024/09/26 8:30 |
CBOT | ZM | 202405 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZM | 202403 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZM | 202408 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
CBOT | ZM | 202401 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZM | 202409 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZN | 202312 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | ZN | 202403 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | ZN | 202406 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | ZO | 202407 | Oats | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZO | 202409 | Oats | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZO | 202312 | Oats | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZO | 202403 | Oats | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZO | 202405 | Oats | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZR | 202401 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZR | 202403 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZR | 202405 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZR | 202407 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZR | 202409 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZR | 202411 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/10/30 13:15 | 2024/10/29 8:30 | 2024/10/30 13:15 | 2024/10/29 8:30 |
CBOT | ZS | 202407 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
CBOT | ZS | 202411 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/10/30 13:15 | 2024/10/30 8:30 | 2024/10/30 13:15 | 2024/10/30 8:30 |
CBOT | ZS | 202401 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2023/12/28 13:15 | 2023/12/28 8:30 | 2023/12/28 13:15 | 2023/12/28 8:30 |
CBOT | ZS | 202405 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:15 | 2024/04/29 8:30 | 2024/04/29 13:15 | 2024/04/29 8:30 |
CBOT | ZS | 202403 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:15 | 2024/02/28 8:30 | 2024/02/28 13:15 | 2024/02/28 8:30 |
CBOT | ZS | 202409 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
CBOT | ZS | 202408 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/07/30 13:15 | 2024/07/30 8:30 | 2024/07/30 13:15 | 2024/07/30 8:30 |
CBOT | ZT | 202312 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2023/11/29 15:15 | 2023/11/28 7:20 | 2023/12/29 12:01 | 2023/12/28 7:20 |
CBOT | ZT | 202403 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/02/28 15:15 | 2024/02/27 7:20 | 2024/03/28 12:01 | 2024/03/27 7:20 |
CBOT | ZT | 202406 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/05/30 15:15 | 2024/05/29 7:20 | 2024/06/28 12:01 | 2024/06/27 7:20 |
CBOT | ZW | 202403 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:15 | 2024/02/28 8:30 | 2024/02/28 13:15 | 2024/02/28 8:30 |
CBOT | ZW | 202312 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:15 | 2023/11/29 8:30 | 2023/11/29 13:15 | 2023/11/29 8:30 |
CBOT | ZW | 202405 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:15 | 2024/04/29 8:30 | 2024/04/29 13:15 | 2024/04/29 8:30 |
CBOT | ZW | 202407 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
CBOT | ZW | 202409 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
CDE | CGB | 202312 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGB | 202403 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) |
CDE | CGB | 202406 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
CDE | CGB | 202409 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
CDE | CGF | 202312 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGF | 202403 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) |
CDE | CGF | 202406 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
CDE | CGF | 202409 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
CDE | CGZ | 202312 | 2-year Government | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) |
CDE | CGZ | 202403 | 2-year Government | No | 2 business days prior to cutoff | 2024/02/28 16:00 (ET) | 2024/02/27 6:00 (ET) | 2024/02/28 16:00 (ET) | 2024/02/27 6:00 (ET) |
CDE | CGZ | 202406 | 2-year Government | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) |
CDE | CGZ | 202409 | 2-year Government | No | 2 business days prior to cutoff | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) |
CME | 6A | 202312 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6A | 202403 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6A | 202406 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6A | 202409 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6A | 202401 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6A | 202402 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6A | 202404 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6B | 202312 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6B | 202403 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6B | 202406 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6B | 202409 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6B | 202401 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6B | 202402 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6B | 202404 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6C | 202312 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | 6C | 202403 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | 6C | 202406 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/06/18 9:16 | 2024/06/17 8:30 | 2024/06/18 9:16 | 2024/06/17 8:30 |
CME | 6C | 202409 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/09/17 9:16 | 2024/09/16 8:30 | 2024/09/17 9:16 | 2024/09/16 8:30 |
CME | 6C | 202401 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/01/16 9:16 | 2024/01/15 8:30 | 2024/01/16 9:16 | 2024/01/15 8:30 |
CME | 6C | 202402 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/02/20 9:16 | 2024/02/19 8:30 | 2024/02/20 9:16 | 2024/02/19 8:30 |
CME | 6C | 202404 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/04/16 9:16 | 2024/04/15 8:30 | 2024/04/16 9:16 | 2024/04/15 8:30 |
CME | 6E | 202312 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6E | 202403 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6E | 202406 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6E | 202409 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6E | 202401 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6E | 202402 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6E | 202404 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6J | 202312 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6J | 202403 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6J | 202406 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6J | 202409 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6J | 202401 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6J | 202402 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6J | 202404 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6M | 202312 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6M | 202403 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6M | 202406 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6M | 202401 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6M | 202402 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6M | 202409 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6M | 202404 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6M | 202405 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/05/13 9:16 | 2024/05/10 8:30 | 2024/05/13 9:16 | 2024/05/10 8:30 |
CME | 6M | 202407 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/07/15 9:16 | 2024/07/12 8:30 | 2024/07/15 9:16 | 2024/07/12 8:30 |
CME | 6M | 202408 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/08/19 9:16 | 2024/08/16 8:30 | 2024/08/19 9:16 | 2024/08/16 8:30 |
CME | 6M | 202410 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/10/11 9:16 | 2024/10/10 8:30 | 2024/10/11 9:16 | 2024/10/10 8:30 |
CME | 6M | 202411 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/11/18 9:16 | 2024/11/15 8:30 | 2024/11/18 9:16 | 2024/11/15 8:30 |
CME | 6N | 202312 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6N | 202403 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6N | 202406 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6N | 202409 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6S | 202312 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6S | 202403 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6S | 202406 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6S | 202409 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6Z | 202312 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6Z | 202403 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6Z | 202406 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6Z | 202409 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6Z | 202401 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6Z | 202402 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6Z | 202404 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6Z | 202405 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/05/13 9:16 | 2024/05/10 8:30 | 2024/05/13 9:16 | 2024/05/10 8:30 |
CME | 6Z | 202407 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/07/15 9:16 | 2024/07/12 8:30 | 2024/07/15 9:16 | 2024/07/12 8:30 |
CME | 6Z | 202408 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/08/19 9:16 | 2024/08/16 8:30 | 2024/08/19 9:16 | 2024/08/16 8:30 |
CME | 6Z | 202410 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/10/11 9:16 | 2024/10/10 8:30 | 2024/10/11 9:16 | 2024/10/10 8:30 |
CME | 6Z | 202411 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/11/18 9:16 | 2024/11/15 8:30 | 2024/11/18 9:16 | 2024/11/15 8:30 |
CME | ACD | 202312 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | ACD | 202403 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | ACD | 202406 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | ACD | 202409 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | AJY | 202312 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | AJY | 202403 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | AJY | 202406 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | AJY | 202409 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | CJY | 202312 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | CJY | 202403 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | CJY | 202406 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | CJY | 202409 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | CZK | 202312 | CZECH KORUNA | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | CZK | 202403 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | CZK | 202406 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | CZK | 202409 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | E7 | 202312 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | E7 | 202403 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | EAD | 202312 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | EAD | 202403 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | EAD | 202406 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | EAD | 202409 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | ECD | 202312 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | ECD | 202403 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | ECD | 202406 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | ECD | 202409 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | ECK | 202312 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | ECK | 202403 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | ECK | 202406 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | ECK | 202409 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | EHF | 202312 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | EHF | 202403 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | EHF | 202406 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | EHF | 202409 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | EPZ | 202312 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | EPZ | 202403 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | EPZ | 202406 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | EPZ | 202409 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | HUF | 202312 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | HUF | 202403 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | HUF | 202406 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | HUF | 202409 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | ILS | 202312 | SHEKEL | Yes(1) | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | ILS | 202403 | SHEKEL | Yes(1) | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | ILS | 202406 | SHEKEL | Yes(1) | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | ILS | 202409 | SHEKEL | Yes(1) | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | J7 | 202312 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | J7 | 202403 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | LBR | 202401 | LUMBER | No | 2 business days prior to cutoff | 2024/01/12 12:05 | 2024/01/11 9:00 | 2024/01/12 12:05 | 2024/01/11 9:00 |
CME | LBR | 202403 | LUMBER | No | 2 business days prior to cutoff | 2024/03/15 12:05 | 2024/03/14 9:00 | 2024/03/15 12:05 | 2024/03/14 9:00 |
CME | LBR | 202405 | LUMBER | No | 2 business days prior to cutoff | 2024/05/15 12:05 | 2024/05/14 9:00 | 2024/05/15 12:05 | 2024/05/14 9:00 |
CME | LBR | 202407 | LUMBER | No | 2 business days prior to cutoff | 2024/07/15 12:05 | 2024/07/12 9:00 | 2024/07/15 12:05 | 2024/07/12 9:00 |
CME | LBR | 202409 | LUMBER | No | 2 business days prior to cutoff | 2024/09/13 12:05 | 2024/09/12 9:00 | 2024/09/13 12:05 | 2024/09/12 9:00 |
CME | LBR | 202411 | LUMBER | No | 2 business days prior to cutoff | 2024/11/15 12:05 | 2024/11/14 9:00 | 2024/11/15 12:05 | 2024/11/14 9:00 |
CME | LE | 202312 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/12/04 13:05 | 2023/12/04 8:30 | 2023/12/29 12:00 | 2023/12/29 8:30 |
CME | LE | 202402 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/02/05 13:05 | 2024/02/05 8:30 | 2024/02/29 12:00 | 2024/02/29 8:30 |
CME | LE | 202404 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/04/08 13:05 | 2024/04/08 8:30 | 2024/04/30 12:00 | 2024/04/30 8:30 |
CME | LE | 202406 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/06/10 13:05 | 2024/06/10 8:30 | 2024/06/28 12:00 | 2024/06/28 8:30 |
CME | LE | 202408 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/08/05 13:05 | 2024/08/05 8:30 | 2024/08/30 12:00 | 2024/08/30 8:30 |
CME | LE | 202410 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/10/07 13:05 | 2024/10/07 8:30 | 2024/10/31 12:00 | 2024/10/31 8:30 |
CME | M6A | 202312 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6A | 202403 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6B | 202312 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6B | 202403 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6C | 202312 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | M6C | 202403 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | M6E | 202312 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6E | 202403 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6J | 202312 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6J | 202403 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6S | 202312 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6S | 202403 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | MCD | 202312 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | MCD | 202403 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | MSF | 202312 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | MSF | 202403 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | NOK | 202312 | NORV KRONA | Yes(1) | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | NOK | 202403 | NORV KRONA | Yes(1) | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | NOK | 202406 | NORV KRONA | Yes(1) | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | NOK | 202409 | NORV KRONA | Yes(1) | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | PJY | 202312 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | PJY | 202403 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | PJY | 202406 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | PJY | 202409 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | PLN | 202312 | POLISH ZLOTY | Yes(1) | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | PLN | 202403 | POLISH ZLOTY | Yes(1) | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | PLN | 202406 | POLISH ZLOTY | Yes(1) | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | PLN | 202409 | POLISH ZLOTY | Yes(1) | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | PSF | 202312 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | PSF | 202403 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | PSF | 202406 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | PSF | 202409 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RF | 202312 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RF | 202403 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RF | 202406 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RF | 202409 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RP | 202312 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RP | 202403 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RP | 202406 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RP | 202409 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RP | 202401 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 7:20 | 2024/01/12 9:16 | 2024/01/11 7:20 |
CME | RP | 202402 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 7:20 | 2024/02/16 9:16 | 2024/02/15 7:20 |
CME | RP | 202404 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 7:20 | 2024/04/15 9:16 | 2024/04/12 7:20 |
CME | RY | 202312 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RY | 202403 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RY | 202406 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RY | 202409 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | SEK | 202312 | SWEDISH KRONA | Yes(1) | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | SEK | 202403 | SWEDISH KRONA | Yes(1) | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | SEK | 202406 | SWEDISH KRONA | Yes(1) | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | SEK | 202409 | SWEDISH KRONA | Yes(1) | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | SJY | 202312 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | SJY | 202403 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | SJY | 202406 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | SJY | 202409 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
COMEX | ALI | 202409 | Aluminum | No | 17 business days prior to cutoff | 2024/08/29 14:30 | 2024/08/07 8:30 | 2024/08/29 14:30 | 2024/08/07 8:30 |
COMEX | ALI | 202406 | Aluminum | No | 17 business days prior to cutoff | 2024/05/30 14:30 | 2024/05/08 8:30 | 2024/05/30 14:30 | 2024/05/08 8:30 |
COMEX | ALI | 202404 | Aluminum | No | 17 business days prior to cutoff | 2024/03/27 14:30 | 2024/03/05 8:30 | 2024/03/27 14:30 | 2024/03/05 8:30 |
COMEX | ALI | 202407 | Aluminum | No | 17 business days prior to cutoff | 2024/06/27 14:30 | 2024/06/05 8:30 | 2024/06/27 14:30 | 2024/06/05 8:30 |
COMEX | ALI | 202410 | Aluminum | No | 17 business days prior to cutoff | 2024/09/27 14:30 | 2024/09/05 8:30 | 2024/09/27 14:30 | 2024/09/05 8:30 |
COMEX | ALI | 202402 | Aluminum | No | 17 business days prior to cutoff | 2024/01/30 14:30 | 2024/01/08 8:30 | 2024/01/30 14:30 | 2024/01/08 8:30 |
COMEX | ALI | 202312 | Aluminum | No | 17 business days prior to cutoff | 2023/11/29 14:30 | 2023/11/07 8:30 | 2023/11/29 14:30 | 2023/11/07 8:30 |
COMEX | ALI | 202401 | Aluminum | No | 17 business days prior to cutoff | 2023/12/28 14:30 | 2023/12/06 8:30 | 2023/12/28 14:30 | 2023/12/06 8:30 |
COMEX | ALI | 202405 | Aluminum | No | 17 business days prior to cutoff | 2024/04/29 14:30 | 2024/04/05 8:30 | 2024/04/29 14:30 | 2024/04/05 8:30 |
COMEX | ALI | 202411 | Aluminum | No | 17 business days prior to cutoff | 2024/10/30 14:30 | 2024/10/08 8:30 | 2024/10/30 14:30 | 2024/10/08 8:30 |
COMEX | ALI | 202408 | Aluminum | No | 17 business days prior to cutoff | 2024/07/30 14:30 | 2024/07/08 8:30 | 2024/07/30 14:30 | 2024/07/08 8:30 |
COMEX | ALI | 202403 | Aluminum | No | 17 business days prior to cutoff | 2024/02/28 14:30 | 2024/02/06 8:30 | 2024/02/28 14:30 | 2024/02/06 8:30 |
COMEX | GC | 202312 | Gold | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:20 | 2023/12/27 13:30 | 2023/12/26 8:20 |
COMEX | GC | 202406 | Gold | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:20 | 2024/06/26 13:30 | 2024/06/25 8:20 |
COMEX | GC | 202402 | Gold | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:20 | 2024/02/27 13:30 | 2024/02/26 8:20 |
COMEX | GC | 202404 | Gold | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:20 | 2024/04/26 13:30 | 2024/04/25 8:20 |
COMEX | GC | 202408 | Gold | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:20 | 2024/08/28 13:30 | 2024/08/27 8:20 |
COMEX | GC | 202410 | Gold | No | 2 business days prior to cutoff | 2024/09/27 16:00 | 2024/09/26 8:20 | 2024/10/29 13:30 | 2024/10/28 8:20 |
COMEX | GC | 202401 | Gold | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:20 | 2024/01/29 13:30 | 2024/01/26 8:20 |
COMEX | HG | 202312 | Copper | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:10 | 2023/12/27 13:00 | 2023/12/26 8:10 |
COMEX | HG | 202403 | Copper | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:10 | 2024/03/26 13:00 | 2024/03/25 8:10 |
COMEX | HG | 202405 | Copper | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:10 | 2024/05/29 13:00 | 2024/05/28 8:10 |
COMEX | HG | 202407 | Copper | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:10 | 2024/07/29 13:00 | 2024/07/26 8:10 |
COMEX | HG | 202409 | Copper | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:10 | 2024/09/26 13:00 | 2024/09/25 8:10 |
COMEX | HG | 202401 | Copper | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:10 | 2024/01/29 13:00 | 2024/01/26 8:10 |
COMEX | HG | 202402 | Copper | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:10 | 2024/02/27 13:00 | 2024/02/26 8:10 |
COMEX | HG | 202404 | Copper | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:10 | 2024/04/26 13:00 | 2024/04/25 8:10 |
COMEX | HG | 202406 | Copper | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:10 | 2024/06/26 13:00 | 2024/06/25 8:10 |
COMEX | HG | 202408 | Copper | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:10 | 2024/08/28 13:00 | 2024/08/27 8:10 |
COMEX | HG | 202410 | Copper | No | 2 business days prior to cutoff | 2024/09/27 16:00 | 2024/09/26 8:10 | 2024/10/29 13:00 | 2024/10/28 8:10 |
COMEX | HG | 202411 | Copper | No | 2 business days prior to cutoff | 2024/10/30 16:00 | 2024/10/29 8:10 | 2024/11/26 13:00 | 2024/11/25 8:10 |
COMEX | MGC | 202312 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:30 | 2023/11/29 16:00 | 2023/11/28 8:30 |
COMEX | MGC | 202402 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:30 | 2024/01/30 16:00 | 2024/01/29 8:30 |
COMEX | MGC | 202404 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:30 | 2024/03/27 16:00 | 2024/03/26 8:30 |
COMEX | MGC | 202406 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:30 | 2024/05/30 16:00 | 2024/05/29 8:30 |
COMEX | MGC | 202408 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:30 | 2024/07/30 16:00 | 2024/07/29 8:30 |
COMEX | MGC | 202410 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/09/27 16:00 | 2024/09/26 8:30 | 2024/09/27 16:00 | 2024/09/26 8:30 |
COMEX | SI | 202312 | Silver | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:25 | 2023/12/27 13:25 | 2023/12/26 8:25 |
COMEX | SI | 202407 | Silver | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:25 | 2024/07/29 13:25 | 2024/07/26 8:25 |
COMEX | SI | 202401 | Silver | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:25 | 2024/01/29 13:25 | 2024/01/26 8:25 |
COMEX | SI | 202403 | Silver | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:25 | 2024/03/26 13:25 | 2024/03/25 8:25 |
COMEX | SI | 202405 | Silver | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:25 | 2024/05/29 13:25 | 2024/05/28 8:25 |
COMEX | SI | 202409 | Silver | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:25 | 2024/09/26 13:25 | 2024/09/25 8:25 |
COMEX | SI | 202402 | Silver | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:25 | 2024/02/27 13:25 | 2024/02/26 8:25 |
COMEX | SIL | 202312 | Silver | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:25 | 2023/12/27 13:25 | 2023/12/26 8:25 |
COMEX | SIL | 202401 | Silver | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:25 | 2024/01/29 13:25 | 2024/01/26 8:25 |
COMEX | SIL | 202403 | Silver | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:25 | 2024/03/26 13:25 | 2024/03/25 8:25 |
COMEX | SIL | 202405 | Silver | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:25 | 2024/05/29 13:25 | 2024/05/28 8:25 |
COMEX | SIL | 202407 | Silver | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:25 | 2024/07/29 13:25 | 2024/07/26 8:25 |
COMEX | SIL | 202409 | Silver | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:25 | 2024/09/26 13:25 | 2024/09/25 8:25 |
COMEX | SIL | 202402 | Silver | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:25 | 2024/02/27 13:25 | 2024/02/26 8:25 |
ENDEX | ECF | 202312 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/12/18 16:30 | 2023/12/15 7:00 | 2023/12/18 16:30 | 2023/12/15 7:00 |
ENDEX | ECF | 202403 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/03/18 16:30 | 2024/03/15 7:00 | 2024/03/18 16:30 | 2024/03/15 7:00 |
ENDEX | ECF | 202406 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/21 7:00 | 2024/06/24 16:30 | 2024/06/21 7:00 |
ENDEX | ECF | 202409 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/09/30 16:30 | 2024/09/27 7:00 | 2024/09/30 16:30 | 2024/09/27 7:00 |
ENDEX | ECF | 202408 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/08/19 16:30 | 2024/08/16 7:00 | 2024/08/19 16:30 | 2024/08/16 7:00 |
ENDEX | ECF | 202401 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/01/29 16:30 | 2024/01/26 7:00 | 2024/01/29 16:30 | 2024/01/26 7:00 |
ENDEX | ECF | 202402 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/02/26 16:30 | 2024/02/23 7:00 | 2024/02/26 16:30 | 2024/02/23 7:00 |
ENDEX | TFM | 202403 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/02/28 0:00 | 2024/02/27 8:00 | 2024/02/28 18:00 | 2024/02/27 8:00 |
ENDEX | TFM | 202406 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/05/30 0:00 | 2024/05/29 8:00 | 2024/05/30 18:00 | 2024/05/29 8:00 |
ENDEX | TFM | 202409 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/08/29 0:00 | 2024/08/28 8:00 | 2024/08/29 18:00 | 2024/08/28 8:00 |
ENDEX | TFM | 202412 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/11/28 0:00 | 2024/11/27 8:00 | 2024/11/28 18:00 | 2024/11/27 8:00 |
ENDEX | TFM | 202401 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2023/12/22 18:00 | 2023/12/21 8:00 | 2023/12/28 18:00 | 2023/12/27 8:00 |
ENDEX | TFM | 202402 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/01/26 18:00 | 2024/01/25 8:00 | 2024/01/30 18:00 | 2024/01/29 8:00 |
ENDEX | TFM | 202404 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/03/25 18:00 | 2024/03/22 8:00 | 2024/03/27 18:00 | 2024/03/26 8:00 |
ENDEX | TFM | 202405 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/04/25 18:00 | 2024/04/24 8:00 | 2024/04/29 18:00 | 2024/04/26 8:00 |
ENDEX | TFM | 202407 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/06/25 18:00 | 2024/06/24 8:00 | 2024/06/27 18:00 | 2024/06/26 8:00 |
ENDEX | TFM | 202408 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/07/26 18:00 | 2024/07/25 8:00 | 2024/07/30 18:00 | 2024/07/29 8:00 |
ENDEX | TFM | 202410 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/09/25 18:00 | 2024/09/24 8:00 | 2024/09/27 18:00 | 2024/09/26 8:00 |
ENDEX | TFM | 202411 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/10/28 18:00 | 2024/10/25 8:00 | 2024/10/30 18:00 | 2024/10/29 8:00 |
EUREX | CONF | 202312 | SWISS BONDS | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | CONF | 202403 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | CONF | 202406 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FBON | 202312 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2023/12/07 12:30 | 2023/11/29 8:00 | 2023/12/07 12:30 | 2023/11/29 8:00 |
EUREX | FBON | 202403 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/03/07 12:30 | 2024/02/28 8:00 | 2024/03/07 12:30 | 2024/02/28 8:00 |
EUREX | FBON | 202406 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/06/06 12:30 | 2024/05/29 8:00 | 2024/06/06 12:30 | 2024/05/29 8:00 |
EUREX | FBTP | 202312 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FBTP | 202403 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FBTP | 202406 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FBTS | 202312 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FBTS | 202403 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FBTS | 202406 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FGBL | 202312 | Euro BUND | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBL | 202403 | Euro BUND | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBL | 202406 | Euro BUND | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBM | 202312 | Euro BOBL | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBM | 202403 | Euro BOBL | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBM | 202406 | Euro BOBL | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBS | 202312 | Euro SCHATZ | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBS | 202403 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBS | 202406 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBX | 202312 | Euro BUXL | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FGBX | 202403 | Euro BUXL | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FGBX | 202406 | Euro BUXL | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FOAT | 202312 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FOAT | 202403 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FOAT | 202406 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
HKFE | CUS | 202312 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 | 2023/12/15 9:00 | 2023/12/18 11:00 | 2023/12/15 9:00 |
HKFE | CUS | 202403 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 | 2024/03/15 9:00 | 2024/03/18 11:00 | 2024/03/15 9:00 |
HKFE | CUS | 202406 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 | 2024/06/14 9:00 | 2024/06/17 11:00 | 2024/06/14 9:00 |
HKFE | CUS | 202409 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 | 2024/09/13 9:00 | 2024/09/16 11:00 | 2024/09/13 9:00 |
HKFE | CUS | 202401 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 | 2024/01/12 9:00 | 2024/01/15 11:00 | 2024/01/12 9:00 |
HKFE | CUS | 202402 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 | 2024/02/16 9:00 | 2024/02/19 11:00 | 2024/02/16 9:00 |
HKFE | GDR | 202312 | Gold | No | 3 business days prior to cutoff | 2023/12/12 16:30 | 2023/12/08 8:30 | 2023/12/18 16:30 | 2023/12/14 8:30 |
HKFE | GDR | 202401 | Gold | No | 3 business days prior to cutoff | 2024/01/09 16:30 | 2024/01/05 8:30 | 2024/01/15 16:30 | 2024/01/11 8:30 |
HKFE | GDR | 202402 | Gold | No | 3 business days prior to cutoff | 2024/02/09 16:30 | 2024/02/07 8:30 | 2024/02/19 16:30 | 2024/02/15 8:30 |
HKFE | GDR | 202403 | Gold | No | 3 business days prior to cutoff | 2024/03/12 16:30 | 2024/03/08 8:30 | 2024/03/18 16:30 | 2024/03/14 8:30 |
HKFE | GDR | 202404 | Gold | No | 3 business days prior to cutoff | 2024/04/09 16:30 | 2024/04/05 8:30 | 2024/04/15 16:30 | 2024/04/11 8:30 |
HKFE | GDR | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/20 16:30 | 2024/05/16 8:30 |
HKFE | GDR | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/17 16:30 | 2024/06/13 8:30 |
HKFE | GDR | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/15 16:30 | 2024/07/11 8:30 |
HKFE | GDR | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/19 16:30 | 2024/08/15 8:30 |
HKFE | GDR | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/16 16:30 | 2024/09/12 8:30 |
HKFE | GDR | 202410 | Gold | No | 3 business days prior to cutoff | 2024/10/15 16:30 | 2024/10/11 8:30 | 2024/10/21 16:30 | 2024/10/17 8:30 |
HKFE | GDR | 202411 | Gold | No | 3 business days prior to cutoff | 2024/11/12 16:30 | 2024/11/08 8:30 | 2024/11/18 16:30 | 2024/11/14 8:30 |
HKFE | GDU | 202312 | Gold | No | 3 business days prior to cutoff | 2023/12/12 16:30 | 2023/12/08 8:30 | 2023/12/12 16:30 | 2023/12/08 8:30 |
HKFE | GDU | 202401 | Gold | No | 3 business days prior to cutoff | 2024/01/09 16:30 | 2024/01/05 8:30 | 2024/01/09 16:30 | 2024/01/05 8:30 |
HKFE | GDU | 202402 | Gold | No | 3 business days prior to cutoff | 2024/02/09 16:30 | 2024/02/07 8:30 | 2024/02/09 16:30 | 2024/02/07 8:30 |
HKFE | GDU | 202403 | Gold | No | 3 business days prior to cutoff | 2024/03/12 16:30 | 2024/03/08 8:30 | 2024/03/12 16:30 | 2024/03/08 8:30 |
HKFE | GDU | 202404 | Gold | No | 3 business days prior to cutoff | 2024/04/09 16:30 | 2024/04/05 8:30 | 2024/04/09 16:30 | 2024/04/05 8:30 |
HKFE | GDU | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/13 16:30 | 2024/05/09 8:30 |
HKFE | GDU | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/11 16:30 | 2024/06/07 8:30 |
HKFE | GDU | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/09 16:30 | 2024/07/05 8:30 |
HKFE | GDU | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/13 16:30 | 2024/08/09 8:30 |
HKFE | GDU | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/10 16:30 | 2024/09/06 8:30 |
HKFE | GDU | 202410 | Gold | No | 3 business days prior to cutoff | 2024/10/15 16:30 | 2024/10/11 8:30 | 2024/10/15 16:30 | 2024/10/11 8:30 |
HKFE | GDU | 202411 | Gold | No | 3 business days prior to cutoff | 2024/11/12 16:30 | 2024/11/08 8:30 | 2024/11/12 16:30 | 2024/11/08 8:30 |
ICEEU | G | 202312 | Short Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | G | 202403 | Short Gilt | No | 2 business days prior to cutoff | 2024/02/28 16:30 | 2024/02/27 8:00 | 2024/02/28 16:30 | 2024/02/27 8:00 |
ICEEU | H | 202312 | Medium Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | H | 202403 | Medium Gilt | No | 2 business days prior to cutoff | 2024/02/28 16:30 | 2024/02/27 8:00 | 2024/02/28 16:30 | 2024/02/27 8:00 |
ICEEU | R | 202312 | Long Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | R | 202403 | Long Gilt | No | 2 business days prior to cutoff | 2024/02/28 16:30 | 2024/02/27 8:00 | 2024/02/28 16:30 | 2024/02/27 8:00 |
ICEEU | R | 202406 | Long Gilt | No | 2 business days prior to cutoff | 2024/05/30 16:30 | 2024/05/29 8:00 | 2024/05/30 16:30 | 2024/05/29 8:00 |
ICEEUSOFT | C | 202312 | Cocoa | No | 3 business days prior to cutoff | 2023/12/12 12:00 | 2023/12/08 9:30 | 2023/12/12 12:00 | 2023/12/08 9:30 |
ICEEUSOFT | C | 202403 | Cocoa | No | 3 business days prior to cutoff | 2024/03/13 12:00 | 2024/03/11 9:30 | 2024/03/13 12:00 | 2024/03/11 9:30 |
ICEEUSOFT | C | 202405 | Cocoa | No | 3 business days prior to cutoff | 2024/05/15 12:00 | 2024/05/13 9:30 | 2024/05/15 12:00 | 2024/05/13 9:30 |
ICEEUSOFT | C | 202407 | Cocoa | No | 3 business days prior to cutoff | 2024/07/16 12:00 | 2024/07/12 9:30 | 2024/07/16 12:00 | 2024/07/12 9:30 |
ICEEUSOFT | C | 202409 | Cocoa | No | 3 business days prior to cutoff | 2024/09/13 12:00 | 2024/09/11 9:30 | 2024/09/13 12:00 | 2024/09/11 9:30 |
ICEEUSOFT | RC | 202401 | Robusta coffee | No | 3 business days prior to cutoff | 2023/12/22 17:30 | 2023/12/20 9:00 | 2023/12/22 17:30 | 2023/12/20 9:00 |
ICEEUSOFT | RC | 202403 | Robusta coffee | No | 3 business days prior to cutoff | 2024/02/26 17:30 | 2024/02/22 9:00 | 2024/02/26 17:30 | 2024/02/22 9:00 |
ICEEUSOFT | RC | 202405 | Robusta coffee | No | 3 business days prior to cutoff | 2024/04/25 17:30 | 2024/04/23 9:00 | 2024/04/25 17:30 | 2024/04/23 9:00 |
ICEEUSOFT | RC | 202407 | Robusta coffee | No | 3 business days prior to cutoff | 2024/06/25 17:30 | 2024/06/21 9:00 | 2024/06/25 17:30 | 2024/06/21 9:00 |
ICEEUSOFT | RC | 202409 | Robusta coffee | No | 3 business days prior to cutoff | 2024/08/27 17:30 | 2024/08/23 9:00 | 2024/08/27 17:30 | 2024/08/23 9:00 |
ICEEUSOFT | RC | 202411 | Robusta coffee | No | 3 business days prior to cutoff | 2024/10/28 17:30 | 2024/10/24 9:00 | 2024/10/28 17:30 | 2024/10/24 9:00 |
ICEEUSOFT | T | 202401 | Wheat | No | 3 business days prior to cutoff | 2023/12/26 16:30 | 2023/12/22 9:25 | 2024/01/23 12:30 | 2024/01/19 9:25 |
ICEEUSOFT | T | 202403 | Wheat | No | 3 business days prior to cutoff | 2024/02/23 16:30 | 2024/02/21 9:25 | 2024/03/22 12:30 | 2024/03/20 9:25 |
ICEEUSOFT | T | 202405 | Wheat | No | 3 business days prior to cutoff | 2024/04/24 16:30 | 2024/04/22 9:25 | 2024/05/23 12:30 | 2024/05/21 9:25 |
ICEEUSOFT | T | 202411 | Wheat | No | 3 business days prior to cutoff | 2024/10/25 16:30 | 2024/10/23 9:25 | 2024/11/22 12:30 | 2024/11/20 9:25 |
ICEEUSOFT | T | 202407 | Wheat | No | 3 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/20 9:25 | 2024/07/05 12:30 | 2024/07/03 9:25 |
ICEEUSOFT | W | 202403 | White sugar | No | 3 business days prior to cutoff | 2024/02/14 17:55 | 2024/02/12 8:45 | 2024/02/14 17:55 | 2024/02/12 8:45 |
ICEEUSOFT | W | 202405 | White sugar | No | 3 business days prior to cutoff | 2024/04/15 17:55 | 2024/04/11 8:45 | 2024/04/15 17:55 | 2024/04/11 8:45 |
ICEEUSOFT | W | 202408 | White sugar | No | 3 business days prior to cutoff | 2024/07/16 17:55 | 2024/07/12 8:45 | 2024/07/16 17:55 | 2024/07/12 8:45 |
ICEEUSOFT | W | 202410 | White sugar | No | 3 business days prior to cutoff | 2024/09/13 17:55 | 2024/09/11 8:45 | 2024/09/13 17:55 | 2024/09/11 8:45 |
ICEEUSOFT | W | 202412 | White sugar | No | 3 business days prior to cutoff | 2024/11/15 17:55 | 2024/11/13 8:45 | 2024/11/15 17:55 | 2024/11/13 8:45 |
ICEUS | KAU | 202312 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KAU | 202403 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KAU | 202406 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KAU | 202409 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEJ | 202312 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEJ | 202403 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEJ | 202406 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEJ | 202409 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEO | 202312 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEO | 202403 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEO | 202406 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEO | 202409 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEP | 202312 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEP | 202403 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEP | 202406 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEP | 202409 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KGB | 202312 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KGB | 202403 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KGB | 202406 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KGB | 202409 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KRA | 202312 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KRA | 202403 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KRA | 202406 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KRA | 202409 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KRZ | 202312 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KRZ | 202403 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KRZ | 202406 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KRZ | 202409 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KZY | 202312 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KZY | 202403 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KZY | 202406 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KZY | 202409 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | MP | 202312 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | MP | 202403 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | MP | 202406 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | MP | 202409 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | SS | 202312 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 09:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | SS | 202403 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/03/18 09:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 09:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | SS | 202406 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 09:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | SS | 202409 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 09:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | SY | 202312 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | SY | 202403 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | SY | 202406 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | SY | 202409 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
IPE | COIL | 202402 | Brent crude | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | COIL | 202403 | Brent crude | No | 2 business days prior to cutoff | 2024/01/31 19:00 (GMT) | 2024/01/30 9:00 (GMT) | 2024/01/31 19:00 (GMT) | 2024/01/30 9:00 (GMT) |
IPE | COIL | 202404 | Brent crude | No | 2 business days prior to cutoff | 2024/02/29 19:00 (GMT) | 2024/02/28 9:00 (GMT) | 2024/02/29 19:00 (GMT) | 2024/02/28 9:00 (GMT) |
IPE | COIL | 202405 | Brent crude | No | 2 business days prior to cutoff | 2024/03/28 19:00 (GMT) | 2024/03/27 9:00 (GMT) | 2024/03/28 19:00 (GMT) | 2024/03/27 9:00 (GMT) |
IPE | COIL | 202406 | Brent crude | No | 2 business days prior to cutoff | 2024/04/30 19:00 (GMT) | 2024/04/29 9:00 (GMT) | 2024/04/30 19:00 (GMT) | 2024/04/29 9:00 (GMT) |
IPE | COIL | 202407 | Brent crude | No | 2 business days prior to cutoff | 2024/05/31 19:00 (GMT) | 2024/05/30 9:00 (GMT) | 2024/05/31 19:00 (GMT) | 2024/05/30 9:00 (GMT) |
IPE | COIL | 202408 | Brent crude | No | 2 business days prior to cutoff | 2024/06/28 19:00 (GMT) | 2024/06/27 9:00 (GMT) | 2024/06/28 19:00 (GMT) | 2024/06/27 9:00 (GMT) |
IPE | COIL | 202409 | Brent crude | No | 2 business days prior to cutoff | 2024/07/31 19:00 (GMT) | 2024/07/30 9:00 (GMT) | 2024/07/31 19:00 (GMT) | 2024/07/30 9:00 (GMT) |
IPE | COIL | 202410 | Brent crude | No | 2 business days prior to cutoff | 2024/08/30 19:00 (GMT) | 2024/08/29 9:00 (GMT) | 2024/08/30 19:00 (GMT) | 2024/08/29 9:00 (GMT) |
IPE | COIL | 202411 | Brent crude | No | 2 business days prior to cutoff | 2024/09/30 19:00 (GMT) | 2024/09/27 9:00 (GMT) | 2024/09/30 19:00 (GMT) | 2024/09/27 9:00 (GMT) |
IPE | COIL | 202412 | Brent crude | No | 2 business days prior to cutoff | 2024/10/31 19:00 (GMT) | 2024/10/30 9:00 (GMT) | 2024/10/31 19:00 (GMT) | 2024/10/30 9:00 (GMT) |
IPE | COIL | 202501 | Brent crude | No | 2 business days prior to cutoff | 2024/11/29 19:00 (GMT) | 2024/11/28 9:00 (GMT) | 2024/11/29 19:00 (GMT) | 2024/11/28 9:00 (GMT) |
IPE | GOIL | 202312 | Gas Oil | No | 2 business days prior to cutoff | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) |
IPE | GOIL | 202401 | Gas Oil | No | 2 business days prior to cutoff | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) |
IPE | GOIL | 202402 | Gas Oil | No | 2 business days prior to cutoff | 2024/02/12 12:00 (GMT) | 2024/02/09 9:00 (GMT) | 2024/02/12 12:00 (GMT) | 2024/02/09 9:00 (GMT) |
IPE | GOIL | 202403 | Gas Oil | No | 2 business days prior to cutoff | 2024/03/12 12:00 (GMT) | 2024/03/11 9:00 (GMT) | 2024/03/12 12:00 (GMT) | 2024/03/11 9:00 (GMT) |
IPE | GOIL | 202404 | Gas Oil | No | 2 business days prior to cutoff | 2024/04/11 12:00 (GMT) | 2024/04/10 9:00 (GMT) | 2024/04/11 12:00 (GMT) | 2024/04/10 9:00 (GMT) |
IPE | GOIL | 202405 | Gas Oil | No | 2 business days prior to cutoff | 2024/05/10 12:00 (GMT) | 2024/05/09 9:00 (GMT) | 2024/05/10 12:00 (GMT) | 2024/05/09 9:00 (GMT) |
IPE | GOIL | 202406 | Gas Oil | No | 2 business days prior to cutoff | 2024/06/12 12:00 (GMT) | 2024/06/11 9:00 (GMT) | 2024/06/12 12:00 (GMT) | 2024/06/11 9:00 (GMT) |
IPE | GOIL | 202407 | Gas Oil | No | 2 business days prior to cutoff | 2024/07/11 12:00 (GMT) | 2024/07/10 9:00 (GMT) | 2024/07/11 12:00 (GMT) | 2024/07/10 9:00 (GMT) |
IPE | GOIL | 202408 | Gas Oil | No | 2 business days prior to cutoff | 2024/08/12 12:00 (GMT) | 2024/08/09 9:00 (GMT) | 2024/08/12 12:00 (GMT) | 2024/08/09 9:00 (GMT) |
IPE | GOIL | 202409 | Gas Oil | No | 2 business days prior to cutoff | 2024/09/12 12:00 (GMT) | 2024/09/11 9:00 (GMT) | 2024/09/12 12:00 (GMT) | 2024/09/11 9:00 (GMT) |
IPE | GOIL | 202410 | Gas Oil | No | 2 business days prior to cutoff | 2024/10/10 12:00 (GMT) | 2024/10/09 9:00 (GMT) | 2024/10/10 12:00 (GMT) | 2024/10/09 9:00 (GMT) |
IPE | GOIL | 202411 | Gas Oil | No | 2 business days prior to cutoff | 2024/11/12 12:00 (GMT) | 2024/11/11 9:00 (GMT) | 2024/11/12 12:00 (GMT) | 2024/11/11 9:00 (GMT) |
IPE | HOIL | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | HOIL | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | HOIL | 202403 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | HOIL | 202404 | Heating Oil | No | 2 business days prior to cutoff | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | HOIL | 202405 | Heating Oil | No | 2 business days prior to cutoff | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | HOIL | 202406 | Heating Oil | No | 2 business days prior to cutoff | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | HOIL | 202407 | Heating Oil | No | 2 business days prior to cutoff | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | HOIL | 202408 | Heating Oil | No | 2 business days prior to cutoff | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | HOIL | 202409 | Heating Oil | No | 2 business days prior to cutoff | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | HOIL | 202410 | Heating Oil | No | 2 business days prior to cutoff | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) |
IPE | HOIL | 202411 | Heating Oil | No | 2 business days prior to cutoff | 2024/10/30 19:00 (GMT) | 2024/10/29 9:00 (GMT) | 2024/10/30 19:00 (GMT) | 2024/10/29 9:00 (GMT) |
IPE | HOIL | 202412 | Heating Oil | No | 2 business days prior to cutoff | 2024/11/27 19:00 (GMT) | 2024/11/26 9:00 (GMT) | 2024/11/27 19:00 (GMT) | 2024/11/26 9:00 (GMT) |
IPE | NGF | 202401 | Natural Gas | No | 2 business days prior to cutoff | 2023/12/28 16:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 16:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | NGF | 202402 | Natural Gas | No | 2 business days prior to cutoff | 2024/01/30 16:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 16:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | NGF | 202403 | Natural Gas | No | 2 business days prior to cutoff | 2024/02/28 16:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 16:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | NGF | 202404 | Natural Gas | No | 2 business days prior to cutoff | 2024/03/27 16:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 16:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | NGF | 202405 | Natural Gas | No | 2 business days prior to cutoff | 2024/04/29 16:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 16:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | NGF | 202406 | Natural Gas | No | 2 business days prior to cutoff | 2024/05/30 16:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 16:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | NGF | 202407 | Natural Gas | No | 2 business days prior to cutoff | 2024/06/27 16:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 16:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | NGF | 202408 | Natural Gas | No | 2 business days prior to cutoff | 2024/07/30 16:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 16:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | NGF | 202409 | Natural Gas | No | 2 business days prior to cutoff | 2024/08/29 16:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 16:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | NGF | 202410 | Natural Gas | No | 2 business days prior to cutoff | 2024/09/27 16:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 16:00 (GMT) | 2024/09/26 9:00 (GMT) |
IPE | NGF | 202411 | Natural Gas | No | 2 business days prior to cutoff | 2024/10/30 16:00 (GMT) | 2024/10/29 9:00 (GMT) | 2024/10/30 16:00 (GMT) | 2024/10/29 9:00 (GMT) |
IPE | NGF | 202412 | Natural Gas | No | 2 business days prior to cutoff | 2024/11/28 16:00 (GMT) | 2024/11/27 9:00 (GMT) | 2024/11/28 16:00 (GMT) | 2024/11/27 9:00 (GMT) |
IPE | RBOB | 202401 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | RBOB | 202402 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | RBOB | 202403 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | RBOB | 202404 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | RBOB | 202405 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | RBOB | 202406 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | RBOB | 202407 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | RBOB | 202408 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | RBOB | 202409 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | RBOB | 202410 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) |
IPE | RBOB | 202411 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/10/30 19:00 (GMT) | 2024/10/29 9:00 (GMT) | 2024/10/30 19:00 (GMT) | 2024/10/29 9:00 (GMT) |
IPE | RBOB | 202412 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/11/27 19:00 (GMT) | 2024/11/26 9:00 (GMT) | 2024/11/27 19:00 (GMT) | 2024/11/26 9:00 (GMT) |
IPE | WTI | 202412 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/11/19 19:00 (GMT) | 2024/11/18 9:00 (GMT) | 2024/11/19 19:00 (GMT) | 2024/11/18 9:00 (GMT) |
IPE | WTI | 202406 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/05/20 19:00 (GMT) | 2024/05/17 9:00 (GMT) | 2024/05/20 19:00 (GMT) | 2024/05/17 9:00 (GMT) |
IPE | WTI | 202401 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) |
IPE | WTI | 202402 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) |
IPE | WTI | 202403 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/02/16 19:00 (GMT) | 2024/02/15 9:00 (GMT) | 2024/02/16 19:00 (GMT) | 2024/02/15 9:00 (GMT) |
IPE | WTI | 202404 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/03/19 19:00 (GMT) | 2024/03/18 9:00 (GMT) | 2024/03/19 19:00 (GMT) | 2024/03/18 9:00 (GMT) |
IPE | WTI | 202405 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/04/19 19:00 (GMT) | 2024/04/18 9:00 (GMT) | 2024/04/19 19:00 (GMT) | 2024/04/18 9:00 (GMT) |
IPE | WTI | 202407 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/06/18 19:00 (GMT) | 2024/06/17 9:00 (GMT) | 2024/06/18 19:00 (GMT) | 2024/06/17 9:00 (GMT) |
IPE | WTI | 202408 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/07/19 19:00 (GMT) | 2024/07/18 9:00 (GMT) | 2024/07/19 19:00 (GMT) | 2024/07/18 9:00 (GMT) |
IPE | WTI | 202409 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/08/19 19:00 (GMT) | 2024/08/16 9:00 (GMT) | 2024/08/19 19:00 (GMT) | 2024/08/16 9:00 (GMT) |
IPE | WTI | 202410 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/09/19 19:00 (GMT) | 2024/09/18 9:00 (GMT) | 2024/09/19 19:00 (GMT) | 2024/09/18 9:00 (GMT) |
IPE | WTI | 202411 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/10/21 19:00 (GMT) | 2024/10/18 9:00 (GMT) | 2024/10/21 19:00 (GMT) | 2024/10/18 9:00 (GMT) |
KSE | 175 | 202312 | USD/KRW | No | 2 business days prior to cutoff | 2023/12/18 11:30 | 2023/12/15 9:00 | 2023/12/18 11:30 | 2023/12/15 9:00 |
KSE | 175 | 202403 | USD/KRW | No | 2 business days prior to cutoff | 2024/03/18 11:30 | 2024/03/15 9:00 | 2024/03/18 11:30 | 2024/03/15 9:00 |
KSE | 175 | 202406 | USD/KRW | No | 2 business days prior to cutoff | 2024/06/17 11:30 | 2024/06/14 9:00 | 2024/06/17 11:30 | 2024/06/14 9:00 |
KSE | 175 | 202409 | USD/KRW | No | 2 business days prior to cutoff | 2024/09/13 11:30 | 2024/09/12 9:00 | 2024/09/13 11:30 | 2024/09/12 9:00 |
KSE | 175 | 202401 | USD/KRW | No | 2 business days prior to cutoff | 2024/01/15 11:30 | 2024/01/12 9:00 | 2024/01/15 11:30 | 2024/01/12 9:00 |
KSE | 175 | 202402 | USD/KRW | No | 2 business days prior to cutoff | 2024/02/19 11:30 | 2024/02/16 9:00 | 2024/02/19 11:30 | 2024/02/16 9:00 |
KSE | 175 | 202404 | USD/KRW | No | 2 business days prior to cutoff | 2024/04/15 11:30 | 2024/04/12 9:00 | 2024/04/15 11:30 | 2024/04/12 9:00 |
KSE | 175 | 202405 | USD/KRW | No | 2 business days prior to cutoff | 2024/05/20 11:30 | 2024/05/17 9:00 | 2024/05/20 11:30 | 2024/05/17 9:00 |
KSE | 175 | 202407 | USD/KRW | No | 2 business days prior to cutoff | 2024/07/15 11:30 | 2024/07/12 9:00 | 2024/07/15 11:30 | 2024/07/12 9:00 |
KSE | 175 | 202408 | USD/KRW | No | 2 business days prior to cutoff | 2024/08/19 11:30 | 2024/08/16 9:00 | 2024/08/19 11:30 | 2024/08/16 9:00 |
KSE | 175 | 202410 | USD/KRW | No | 2 business days prior to cutoff | 2024/10/21 11:30 | 2024/10/18 9:00 | 2024/10/21 11:30 | 2024/10/18 9:00 |
KSE | 175 | 202411 | USD/KRW | No | 2 business days prior to cutoff | 2024/11/18 11:30 | 2024/11/15 9:00 | 2024/11/18 11:30 | 2024/11/15 9:00 |
LMEOTC | AH | 202312 | Aluminum | No | 7 business days prior to cutoff | 2023/12/20 16:35 | 2023/12/12 9:10 | 2023/12/20 16:35 | 2023/12/12 9:10 |
LMEOTC | AH | 202401 | Aluminum | No | 7 business days prior to cutoff | 2024/01/17 16:35 | 2024/01/09 9:10 | 2024/01/17 16:35 | 2024/01/09 9:10 |
LMEOTC | AH | 202402 | Aluminum | No | 7 business days prior to cutoff | 2024/02/21 16:35 | 2024/02/13 9:10 | 2024/02/21 16:35 | 2024/02/13 9:10 |
LMEOTC | AH | 202403 | Aluminum | No | 7 business days prior to cutoff | 2024/03/20 16:35 | 2024/03/12 9:10 | 2024/03/20 16:35 | 2024/03/12 9:10 |
LMEOTC | AH | 202404 | Aluminum | No | 7 business days prior to cutoff | 2024/04/17 16:35 | 2024/04/09 9:10 | 2024/04/17 16:35 | 2024/04/09 9:10 |
LMEOTC | AH | 202405 | Aluminum | No | 7 business days prior to cutoff | 2024/05/15 16:35 | 2024/05/07 9:10 | 2024/05/15 16:35 | 2024/05/07 9:10 |
LMEOTC | AH | 202406 | Aluminum | No | 7 business days prior to cutoff | 2024/06/19 16:35 | 2024/06/11 9:10 | 2024/06/19 16:35 | 2024/06/11 9:10 |
LMEOTC | AH | 202407 | Aluminum | No | 7 business days prior to cutoff | 2024/07/17 16:35 | 2024/07/09 9:10 | 2024/07/17 16:35 | 2024/07/09 9:10 |
LMEOTC | AH | 202408 | Aluminum | No | 7 business days prior to cutoff | 2024/08/21 16:35 | 2024/08/13 9:10 | 2024/08/21 16:35 | 2024/08/13 9:10 |
LMEOTC | AH | 202409 | Aluminum | No | 7 business days prior to cutoff | 2024/09/18 16:35 | 2024/09/10 9:10 | 2024/09/18 16:35 | 2024/09/10 9:10 |
LMEOTC | AH | 202410 | Aluminum | No | 7 business days prior to cutoff | 2024/10/16 16:35 | 2024/10/08 9:10 | 2024/10/16 16:35 | 2024/10/08 9:10 |
LMEOTC | AH | 202411 | Aluminum | No | 7 business days prior to cutoff | 2024/11/20 16:35 | 2024/11/12 9:10 | 2024/11/20 16:35 | 2024/11/12 9:10 |
LMEOTC | CA | 202312 | Copper | No | 7 business days prior to cutoff | 2023/12/20 16:50 | 2023/12/12 9:10 | 2023/12/20 16:50 | 2023/12/12 9:10 |
LMEOTC | CA | 202401 | Copper | No | 7 business days prior to cutoff | 2024/01/17 16:50 | 2024/01/09 9:10 | 2024/01/17 16:50 | 2024/01/09 9:10 |
LMEOTC | CA | 202402 | Copper | No | 7 business days prior to cutoff | 2024/02/21 16:50 | 2024/02/13 9:10 | 2024/02/21 16:50 | 2024/02/13 9:10 |
LMEOTC | CA | 202403 | Copper | No | 7 business days prior to cutoff | 2024/03/20 16:50 | 2024/03/12 9:10 | 2024/03/20 16:50 | 2024/03/12 9:10 |
LMEOTC | CA | 202404 | Copper | No | 7 business days prior to cutoff | 2024/04/17 16:50 | 2024/04/09 9:10 | 2024/04/17 16:50 | 2024/04/09 9:10 |
LMEOTC | CA | 202405 | Copper | No | 7 business days prior to cutoff | 2024/05/15 16:50 | 2024/05/07 9:10 | 2024/05/15 16:50 | 2024/05/07 9:10 |
LMEOTC | CA | 202406 | Copper | No | 7 business days prior to cutoff | 2024/06/19 16:50 | 2024/06/11 9:10 | 2024/06/19 16:50 | 2024/06/11 9:10 |
LMEOTC | CA | 202407 | Copper | No | 7 business days prior to cutoff | 2024/07/17 16:50 | 2024/07/09 9:10 | 2024/07/17 16:50 | 2024/07/09 9:10 |
LMEOTC | CA | 202408 | Copper | No | 7 business days prior to cutoff | 2024/08/21 16:50 | 2024/08/13 9:10 | 2024/08/21 16:50 | 2024/08/13 9:10 |
LMEOTC | CA | 202409 | Copper | No | 7 business days prior to cutoff | 2024/09/18 16:50 | 2024/09/10 9:10 | 2024/09/18 16:50 | 2024/09/10 9:10 |
LMEOTC | CA | 202410 | Copper | No | 7 business days prior to cutoff | 2024/10/16 16:50 | 2024/10/08 9:10 | 2024/10/16 16:50 | 2024/10/08 9:10 |
LMEOTC | CA | 202411 | Copper | No | 7 business days prior to cutoff | 2024/11/20 16:50 | 2024/11/12 9:10 | 2024/11/20 16:50 | 2024/11/12 9:10 |
LMEOTC | PB | 202312 | Lead | No | 7 business days prior to cutoff | 2023/12/20 16:20 | 2023/12/12 9:10 | 2023/12/20 16:20 | 2023/12/12 9:10 |
LMEOTC | PB | 202401 | Lead | No | 7 business days prior to cutoff | 2024/01/17 16:20 | 2024/01/09 9:10 | 2024/01/17 16:20 | 2024/01/09 9:10 |
LMEOTC | PB | 202402 | Lead | No | 7 business days prior to cutoff | 2024/02/21 16:20 | 2024/02/13 9:10 | 2024/02/21 16:20 | 2024/02/13 9:10 |
LMEOTC | PB | 202403 | Lead | No | 7 business days prior to cutoff | 2024/03/20 16:20 | 2024/03/12 9:10 | 2024/03/20 16:20 | 2024/03/12 9:10 |
LMEOTC | PB | 202404 | Lead | No | 7 business days prior to cutoff | 2024/04/17 16:20 | 2024/04/09 9:10 | 2024/04/17 16:20 | 2024/04/09 9:10 |
LMEOTC | PB | 202405 | Lead | No | 7 business days prior to cutoff | 2024/05/15 16:20 | 2024/05/07 9:10 | 2024/05/15 16:20 | 2024/05/07 9:10 |
LMEOTC | PB | 202406 | Lead | No | 7 business days prior to cutoff | 2024/06/19 16:20 | 2024/06/11 9:10 | 2024/06/19 16:20 | 2024/06/11 9:10 |
LMEOTC | PB | 202407 | Lead | No | 7 business days prior to cutoff | 2024/07/17 16:20 | 2024/07/09 9:10 | 2024/07/17 16:20 | 2024/07/09 9:10 |
LMEOTC | PB | 202408 | Lead | No | 7 business days prior to cutoff | 2024/08/21 16:20 | 2024/08/13 9:10 | 2024/08/21 16:20 | 2024/08/13 9:10 |
LMEOTC | PB | 202409 | Lead | No | 7 business days prior to cutoff | 2024/09/18 16:20 | 2024/09/10 9:10 | 2024/09/18 16:20 | 2024/09/10 9:10 |
LMEOTC | PB | 202410 | Lead | No | 7 business days prior to cutoff | 2024/10/16 16:20 | 2024/10/08 9:10 | 2024/10/16 16:20 | 2024/10/08 9:10 |
LMEOTC | PB | 202411 | Lead | No | 7 business days prior to cutoff | 2024/11/20 16:20 | 2024/11/12 9:10 | 2024/11/20 16:20 | 2024/11/12 9:10 |
LMEOTC | SN | 202312 | Tin | No | 7 business days prior to cutoff | 2023/12/20 16:10 | 2023/12/12 9:10 | 2023/12/20 16:10 | 2023/12/12 9:10 |
LMEOTC | SN | 202401 | Tin | No | 7 business days prior to cutoff | 2024/01/17 16:10 | 2024/01/09 9:10 | 2024/01/17 16:10 | 2024/01/09 9:10 |
LMEOTC | SN | 202402 | Tin | No | 7 business days prior to cutoff | 2024/02/21 16:10 | 2024/02/13 9:10 | 2024/02/21 16:10 | 2024/02/13 9:10 |
LMEOTC | SN | 202403 | Tin | No | 7 business days prior to cutoff | 2024/03/20 16:10 | 2024/03/12 9:10 | 2024/03/20 16:10 | 2024/03/12 9:10 |
LMEOTC | SN | 202404 | Tin | No | 7 business days prior to cutoff | 2024/04/17 16:10 | 2024/04/09 9:10 | 2024/04/17 16:10 | 2024/04/09 9:10 |
LMEOTC | SN | 202405 | Tin | No | 7 business days prior to cutoff | 2024/05/15 16:10 | 2024/05/07 9:10 | 2024/05/15 16:10 | 2024/05/07 9:10 |
LMEOTC | SN | 202406 | Tin | No | 7 business days prior to cutoff | 2024/06/19 16:10 | 2024/06/11 9:10 | 2024/06/19 16:10 | 2024/06/11 9:10 |
LMEOTC | SN | 202407 | Tin | No | 7 business days prior to cutoff | 2024/07/17 16:10 | 2024/07/09 9:10 | 2024/07/17 16:10 | 2024/07/09 9:10 |
LMEOTC | SN | 202408 | Tin | No | 7 business days prior to cutoff | 2024/08/21 16:10 | 2024/08/13 9:10 | 2024/08/21 16:10 | 2024/08/13 9:10 |
LMEOTC | SN | 202409 | Tin | No | 7 business days prior to cutoff | 2024/09/18 16:10 | 2024/09/10 9:10 | 2024/09/18 16:10 | 2024/09/10 9:10 |
LMEOTC | SN | 202410 | Tin | No | 7 business days prior to cutoff | 2024/10/16 16:10 | 2024/10/08 9:10 | 2024/10/16 16:10 | 2024/10/08 9:10 |
LMEOTC | SN | 202411 | Tin | No | 7 business days prior to cutoff | 2024/11/20 16:10 | 2024/11/12 9:10 | 2024/11/20 16:10 | 2024/11/12 9:10 |
LMEOTC | ZS | 202312 | Zinc | No | 7 business days prior to cutoff | 2023/12/20 16:00 | 2023/12/12 9:10 | 2023/12/20 16:00 | 2023/12/12 9:10 |
LMEOTC | ZS | 202401 | Zinc | No | 7 business days prior to cutoff | 2024/01/17 16:00 | 2024/01/09 9:10 | 2024/01/17 16:00 | 2024/01/09 9:10 |
LMEOTC | ZS | 202402 | Zinc | No | 7 business days prior to cutoff | 2024/02/21 16:00 | 2024/02/13 9:10 | 2024/02/21 16:00 | 2024/02/13 9:10 |
LMEOTC | ZS | 202403 | Zinc | No | 7 business days prior to cutoff | 2024/03/20 16:00 | 2024/03/12 9:10 | 2024/03/20 16:00 | 2024/03/12 9:10 |
LMEOTC | ZS | 202404 | Zinc | No | 7 business days prior to cutoff | 2024/04/17 16:00 | 2024/04/09 9:10 | 2024/04/17 16:00 | 2024/04/09 9:10 |
LMEOTC | ZS | 202405 | Zinc | No | 7 business days prior to cutoff | 2024/05/15 16:00 | 2024/05/07 9:10 | 2024/05/15 16:00 | 2024/05/07 9:10 |
LMEOTC | ZS | 202406 | Zinc | No | 7 business days prior to cutoff | 2024/06/19 16:00 | 2024/06/11 9:10 | 2024/06/19 16:00 | 2024/06/11 9:10 |
LMEOTC | ZS | 202407 | Zinc | No | 7 business days prior to cutoff | 2024/07/17 16:00 | 2024/07/09 9:10 | 2024/07/17 16:00 | 2024/07/09 9:10 |
LMEOTC | ZS | 202408 | Zinc | No | 7 business days prior to cutoff | 2024/08/21 16:00 | 2024/08/13 9:10 | 2024/08/21 16:00 | 2024/08/13 9:10 |
LMEOTC | ZS | 202409 | Zinc | No | 7 business days prior to cutoff | 2024/09/18 16:00 | 2024/09/10 9:10 | 2024/09/18 16:00 | 2024/09/10 9:10 |
LMEOTC | ZS | 202410 | Zinc | No | 7 business days prior to cutoff | 2024/10/16 16:00 | 2024/10/08 9:10 | 2024/10/16 16:00 | 2024/10/08 9:10 |
LMEOTC | ZS | 202411 | Zinc | No | 7 business days prior to cutoff | 2024/11/20 16:00 | 2024/11/12 9:10 | 2024/11/20 16:00 | 2024/11/12 9:10 |
MATIF | EBM | 202312 | Milling Wheat | No | 2 business days prior to cutoff | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) |
MATIF | EBM | 202403 | Milling Wheat | No | 2 business days prior to cutoff | 2024/03/04 17:30 (CET) | 2024/03/01 10:45 (CET) | 2024/03/04 17:30 (CET) | 2024/03/01 10:45 (CET) |
MATIF | EBM | 202405 | Milling Wheat | No | 2 business days prior to cutoff | 2024/05/03 17:30 (CET) | 2024/05/02 10:45 (CET) | 2024/05/03 17:30 (CET) | 2024/05/02 10:45 (CET) |
MATIF | EBM | 202409 | Milling Wheat | No | 2 business days prior to cutoff | 2024/09/03 17:30 (CET) | 2024/09/02 10:45 (CET) | 2024/09/03 17:30 (CET) | 2024/09/02 10:45 (CET) |
MATIF | ECO | 202402 | Rapeseed | No | 2 business days prior to cutoff | 2024/01/31 17:30 (CET) | 2024/01/30 10:45 (CET) | 2024/01/31 17:30 (CET) | 2024/01/30 10:45 (CET) |
MATIF | ECO | 202405 | Rapeseed | No | 2 business days prior to cutoff | 2024/04/30 17:30 (CET) | 2024/04/29 10:45 (CET) | 2024/04/30 17:30 (CET) | 2024/04/29 10:45 (CET) |
MATIF | ECO | 202408 | Rapeseed | No | 2 business days prior to cutoff | 2024/07/31 17:30 (CET) | 2024/07/30 10:45 (CET) | 2024/07/31 17:30 (CET) | 2024/07/30 10:45 (CET) |
MATIF | ECO | 202411 | Rapeseed | No | 2 business days prior to cutoff | 2024/10/31 17:30 (CET) | 2024/10/30 10:45 (CET) | 2024/10/31 17:30 (CET) | 2024/10/30 10:45 (CET) |
MATIF | EMA | 202403 | Corn | No | 2 business days prior to cutoff | 2024/02/27 17:30 (CET) | 2024/02/26 10:45 (CET) | 2024/03/05 17:30 (CET) | 2024/03/04 10:45 (CET) |
MATIF | EMA | 202406 | Corn | No | 2 business days prior to cutoff | 2024/05/29 17:30 (CET) | 2024/05/28 10:45 (CET) | 2024/06/05 17:30 (CET) | 2024/06/04 10:45 (CET) |
MATIF | EMA | 202408 | Corn | No | 2 business days prior to cutoff | 2024/07/29 17:30 (CET) | 2024/07/26 10:45 (CET) | 2024/08/05 17:30 (CET) | 2024/08/02 10:45 (CET) |
MATIF | EMA | 202411 | Corn | No | 2 business days prior to cutoff | 2024/10/29 17:30 (CET) | 2024/10/28 10:45 (CET) | 2024/11/05 17:30 (CET) | 2024/11/04 10:45 (CET) |
MEXDER | DA | 202401 | Dollar FX | No | 2 business days prior to cutoff | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) |
MEXDER | DA | 202312 | Dollar FX | No | 2 business days prior to cutoff | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) |
MEXDER | DA | 202402 | Dollar FX | No | 2 business days prior to cutoff | 2024/02/19 14:00 (CDT) | 2024/02/16 7:30 (CDT) | 2024/02/19 14:00 (CDT) | 2024/02/16 7:30 (CDT) |
MEXDER | DA | 202403 | Dollar FX | No | 2 business days prior to cutoff | 2024/03/15 14:00 (CDT) | 2024/03/14 7:30 (CDT) | 2024/03/15 14:00 (CDT) | 2024/03/14 7:30 (CDT) |
MEXDER | DA | 202404 | Dollar FX | No | 2 business days prior to cutoff | 2024/04/15 14:00 (CDT) | 2024/04/12 7:30 (CDT) | 2024/04/15 14:00 (CDT) | 2024/04/12 7:30 (CDT) |
MEXDER | DA | 202405 | Dollar FX | No | 2 business days prior to cutoff | 2024/05/13 14:00 (CDT) | 2024/05/10 7:30 (CDT) | 2024/05/13 14:00 (CDT) | 2024/05/10 7:30 (CDT) |
MEXDER | DA | 202406 | Dollar FX | No | 2 business days prior to cutoff | 2024/06/17 14:00 (CDT) | 2024/06/14 7:30 (CDT) | 2024/06/17 14:00 (CDT) | 2024/06/14 7:30 (CDT) |
MEXDER | DA | 202407 | Dollar FX | No | 2 business days prior to cutoff | 2024/07/15 14:00 (CDT) | 2024/07/12 7:30 (CDT) | 2024/07/15 14:00 (CDT) | 2024/07/12 7:30 (CDT) |
MEXDER | DA | 202408 | Dollar FX | No | 2 business days prior to cutoff | 2024/08/19 14:00 (CDT) | 2024/08/16 7:30 (CDT) | 2024/08/19 14:00 (CDT) | 2024/08/16 7:30 (CDT) |
MEXDER | DA | 202409 | Dollar FX | No | 2 business days prior to cutoff | 2024/09/13 14:00 (CDT) | 2024/09/12 7:30 (CDT) | 2024/09/13 14:00 (CDT) | 2024/09/12 7:30 (CDT) |
MEXDER | DA | 202410 | Dollar FX | No | 2 business days prior to cutoff | 2024/10/14 14:00 (CDT) | 2024/10/11 7:30 (CDT) | 2024/10/14 14:00 (CDT) | 2024/10/11 7:30 (CDT) |
MEXDER | DA | 202411 | Dollar FX | No | 2 business days prior to cutoff | 2024/11/15 14:00 (CDT) | 2024/11/14 7:30 (CDT) | 2024/11/15 14:00 (CDT) | 2024/11/14 7:30 (CDT) |
NYBOT | CC | 202312 | COCOA | No | 2 business days prior to cutoff | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) |
NYBOT | CC | 202403 | COCOA | No | 2 business days prior to cutoff | 2024/02/22 13:30 (ET) | 2024/02/21 8:00 (ET) | 2024/02/22 13:30 (ET) | 2024/02/21 8:00 (ET) |
NYBOT | CC | 202405 | COCOA | No | 2 business days prior to cutoff | 2024/04/23 13:30 (ET) | 2024/04/22 8:00 (ET) | 2024/04/23 13:30 (ET) | 2024/04/22 8:00 (ET) |
NYBOT | CC | 202407 | COCOA | No | 2 business days prior to cutoff | 2024/06/21 13:30 (ET) | 2024/06/20 8:00 (ET) | 2024/06/21 13:30 (ET) | 2024/06/20 8:00 (ET) |
NYBOT | CC | 202409 | COCOA | No | 2 business days prior to cutoff | 2024/08/23 13:30 (ET) | 2024/08/22 8:00 (ET) | 2024/08/23 13:30 (ET) | 2024/08/22 8:00 (ET) |
NYBOT | CT | 202312 | COTTON | No | 2 business days prior to cutoff | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) |
NYBOT | CT | 202403 | COTTON | No | 2 business days prior to cutoff | 2024/02/22 14:20 (ET) | 2024/02/21 8:00 (ET) | 2024/02/22 14:20 (ET) | 2024/02/21 8:00 (ET) |
NYBOT | CT | 202405 | COTTON | No | 2 business days prior to cutoff | 2024/04/23 14:20 (ET) | 2024/04/22 8:00 (ET) | 2024/04/23 14:20 (ET) | 2024/04/22 8:00 (ET) |
NYBOT | CT | 202407 | COTTON | No | 2 business days prior to cutoff | 2024/06/21 14:20 (ET) | 2024/06/20 8:00 (ET) | 2024/06/21 14:20 (ET) | 2024/06/20 8:00 (ET) |
NYBOT | CT | 202410 | COTTON | No | 2 business days prior to cutoff | 2024/09/23 14:20 (ET) | 2024/09/20 8:00 (ET) | 2024/09/23 14:20 (ET) | 2024/09/20 8:00 (ET) |
NYBOT | DX | 202312 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) |
NYBOT | DX | 202403 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:00 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:00 (ET) |
NYBOT | DX | 202406 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:00 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:00 (ET) |
NYBOT | DX | 202409 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:00 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:00 (ET) |
NYBOT | KC | 202312 | COFFEE C | No | 2 business days prior to cutoff | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) |
NYBOT | KC | 202403 | COFFEE C | No | 2 business days prior to cutoff | 2024/02/20 13:30 (ET) | 2024/02/19 8:00 (ET) | 2024/02/20 13:30 (ET) | 2024/02/19 8:00 (ET) |
NYBOT | KC | 202405 | COFFEE C | No | 2 business days prior to cutoff | 2024/04/19 13:30 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 13:30 (ET) | 2024/04/18 8:00 (ET) |
NYBOT | KC | 202407 | COFFEE C | No | 2 business days prior to cutoff | 2024/06/19 13:30 (ET) | 2024/06/18 8:00 (ET) | 2024/06/19 13:30 (ET) | 2024/06/18 8:00 (ET) |
NYBOT | KC | 202409 | COFFEE C | No | 2 business days prior to cutoff | 2024/08/21 13:30 (ET) | 2024/08/20 8:00 (ET) | 2024/08/21 13:30 (ET) | 2024/08/20 8:00 (ET) |
NYBOT | OJ | 202401 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYBOT | OJ | 202403 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYBOT | OJ | 202405 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYBOT | OJ | 202407 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYBOT | OJ | 202409 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYBOT | OJ | 202411 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) |
NYBOT | RS | 202401 | CANOLA | No | 2 business days prior to cutoff | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) |
NYBOT | RS | 202403 | CANOLA | No | 2 business days prior to cutoff | 2024/02/29 14:20 (ET) | 2024/02/28 09:30 (ET) | 2024/02/29 14:20 (ET) | 2024/02/28 09:30 (ET) |
NYBOT | RS | 202405 | CANOLA | No | 2 business days prior to cutoff | 2024/04/30 14:20 (ET) | 2024/04/29 09:30 (ET) | 2024/04/30 14:20 (ET) | 2024/04/29 09:30 (ET) |
NYBOT | RS | 202407 | CANOLA | No | 2 business days prior to cutoff | 2024/06/28 14:20 (ET) | 2024/06/27 09:30 (ET) | 2024/06/28 14:20 (ET) | 2024/06/27 09:30 (ET) |
NYBOT | RS | 202411 | CANOLA | No | 2 business days prior to cutoff | 2024/10/31 14:20 (ET) | 2024/10/30 09:30 (ET) | 2024/10/31 14:20 (ET) | 2024/10/30 09:30 (ET) |
NYBOT | SB | 202403 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/02/29 12:55 (ET) | 2024/02/28 8:10 (ET) | 2024/02/29 12:55 (ET) | 2024/02/28 8:10 (ET) |
NYBOT | SB | 202405 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/04/30 12:55 (ET) | 2024/04/29 8:10 (ET) | 2024/04/30 12:55 (ET) | 2024/04/29 8:10 (ET) |
NYBOT | SB | 202407 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/06/28 12:55 (ET) | 2024/06/27 8:10 (ET) | 2024/06/28 12:55 (ET) | 2024/06/27 8:10 (ET) |
NYBOT | SB | 202410 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/09/30 12:55 (ET) | 2024/09/27 8:10 (ET) | 2024/09/30 12:55 (ET) | 2024/09/27 8:10 (ET) |
NYBOT | SF | 202401 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/12/08 12:45 (ET) | 2023/12/07 9:00 (ET) | 2023/12/08 12:45 (ET) | 2023/12/07 9:00 (ET) |
NYBOT | SF | 202403 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/02/08 12:45 (ET) | 2024/02/07 9:00 (ET) | 2024/02/08 12:45 (ET) | 2024/02/07 9:00 (ET) |
NYBOT | SF | 202405 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/04/08 12:45 (ET) | 2024/04/05 9:00 (ET) | 2024/04/08 12:45 (ET) | 2024/04/05 9:00 (ET) |
NYBOT | SF | 202407 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/06/07 12:45 (ET) | 2024/06/06 9:00 (ET) | 2024/06/07 12:45 (ET) | 2024/06/06 9:00 (ET) |
NYBOT | SF | 202409 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/08/08 12:45 (ET) | 2024/08/07 9:00 (ET) | 2024/08/08 12:45 (ET) | 2024/08/07 9:00 (ET) |
NYBOT | SF | 202411 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/10/08 12:45 (ET) | 2024/10/07 9:00 (ET) | 2024/10/08 12:45 (ET) | 2024/10/07 9:00 (ET) |
NYMEX | BB | 202402 | Brent Financial | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | BB | 202403 | Brent Financial | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | BB | 202404 | Brent Financial | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | BB | 202405 | Brent Financial | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | BB | 202406 | Brent Financial | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | BB | 202407 | Brent Financial | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | BB | 202408 | Brent Financial | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | BB | 202409 | Brent Financial | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | BB | 202410 | Brent Financial | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | BB | 202411 | Brent Financial | No | 2 business days prior to cutoff | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) |
NYMEX | BB | 202412 | Brent Financial | No | 2 business days prior to cutoff | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) |
NYMEX | BB | 202501 | Brent Financial | No | 2 business days prior to cutoff | 2024/11/28 14:00 (ET) | 2024/11/27 8:00 (ET) | 2024/11/28 14:00 (ET) | 2024/11/27 8:00 (ET) |
NYMEX | BZ | 202402 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | BZ | 202403 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | BZ | 202404 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | BZ | 202405 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
NYMEX | BZ | 202406 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | BZ | 202407 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | BZ | 202408 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | BZ | 202409 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | BZ | 202410 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | BZ | 202411 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) |
NYMEX | BZ | 202412 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) |
NYMEX | BZ | 202501 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) |
NYMEX | CL | Crude oil | No | 2 business days prior to cutoff | // : (ET) | 2023/12/05 8:00 (ET) | // 14:00 (ET) | 2023/12/05 8:00 (ET) | |
NYMEX | CL | 202406 | Crude oil | No | 2 business days prior to cutoff | 2024/05/21 14:00 (ET) | 2024/05/20 8:00 (ET) | 2024/05/21 14:00 (ET) | 2024/05/20 8:00 (ET) |
NYMEX | CL | 202412 | Crude oil | No | 2 business days prior to cutoff | 2024/11/20 14:00 (ET) | 2024/11/19 8:00 (ET) | 2024/11/20 14:00 (ET) | 2024/11/19 8:00 (ET) |
NYMEX | CL | 202401 | Crude oil | No | 2 business days prior to cutoff | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) |
NYMEX | CL | 202402 | Crude oil | No | 2 business days prior to cutoff | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) |
NYMEX | CL | 202403 | Crude oil | No | 2 business days prior to cutoff | 2024/02/20 14:00 (ET) | 2024/02/19 8:00 (ET) | 2024/02/20 14:00 (ET) | 2024/02/19 8:00 (ET) |
NYMEX | CL | 202404 | Crude oil | No | 2 business days prior to cutoff | 2024/03/20 14:00 (ET) | 2024/03/19 8:00 (ET) | 2024/03/20 14:00 (ET) | 2024/03/19 8:00 (ET) |
NYMEX | CL | 202405 | Crude oil | No | 2 business days prior to cutoff | 2024/04/22 14:00 (ET) | 2024/04/19 8:00 (ET) | 2024/04/22 14:00 (ET) | 2024/04/19 8:00 (ET) |
NYMEX | CL | 202407 | Crude oil | No | 2 business days prior to cutoff | 2024/06/20 14:00 (ET) | 2024/06/19 8:00 (ET) | 2024/06/20 14:00 (ET) | 2024/06/19 8:00 (ET) |
NYMEX | CL | 202408 | Crude oil | No | 2 business days prior to cutoff | 2024/07/22 14:00 (ET) | 2024/07/19 8:00 (ET) | 2024/07/22 14:00 (ET) | 2024/07/19 8:00 (ET) |
NYMEX | CL | 202409 | Crude oil | No | 2 business days prior to cutoff | 2024/08/20 14:00 (ET) | 2024/08/19 8:00 (ET) | 2024/08/20 14:00 (ET) | 2024/08/19 8:00 (ET) |
NYMEX | CL | 202410 | Crude oil | No | 2 business days prior to cutoff | 2024/09/20 14:00 (ET) | 2024/09/19 8:00 (ET) | 2024/09/20 14:00 (ET) | 2024/09/19 8:00 (ET) |
NYMEX | CL | 202411 | Crude oil | No | 2 business days prior to cutoff | 2024/10/22 14:00 (ET) | 2024/10/21 8:00 (ET) | 2024/10/22 14:00 (ET) | 2024/10/21 8:00 (ET) |
NYMEX | HH | 202401 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | HH | 202402 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) |
NYMEX | HH | 202403 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) |
NYMEX | HH | 202404 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/03/26 14:00 (ET) | 2024/03/25 8:00 (ET) | 2024/03/26 14:00 (ET) | 2024/03/25 8:00 (ET) |
NYMEX | HH | 202405 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/04/26 14:00 (ET) | 2024/04/25 8:00 (ET) | 2024/04/26 14:00 (ET) | 2024/04/25 8:00 (ET) |
NYMEX | HH | 202406 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/05/29 14:00 (ET) | 2024/05/28 8:00 (ET) | 2024/05/29 14:00 (ET) | 2024/05/28 8:00 (ET) |
NYMEX | HH | 202407 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/06/26 14:00 (ET) | 2024/06/25 8:00 (ET) | 2024/06/26 14:00 (ET) | 2024/06/25 8:00 (ET) |
NYMEX | HH | 202408 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/07/29 14:00 (ET) | 2024/07/26 8:00 (ET) | 2024/07/29 14:00 (ET) | 2024/07/26 8:00 (ET) |
NYMEX | HH | 202409 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/08/28 14:00 (ET) | 2024/08/27 8:00 (ET) | 2024/08/28 14:00 (ET) | 2024/08/27 8:00 (ET) |
NYMEX | HH | 202410 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/09/26 14:00 (ET) | 2024/09/25 8:00 (ET) | 2024/09/26 14:00 (ET) | 2024/09/25 8:00 (ET) |
NYMEX | HH | 202411 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/10/29 14:00 (ET) | 2024/10/28 8:00 (ET) | 2024/10/29 14:00 (ET) | 2024/10/28 8:00 (ET) |
NYMEX | HH | 202412 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/11/26 14:00 (ET) | 2024/11/25 8:00 (ET) | 2024/11/26 14:00 (ET) | 2024/11/25 8:00 (ET) |
NYMEX | HO | Heating Oil | No | 2 business days prior to cutoff | // : (ET) | 2023/12/05 8:00 (ET) | // 14:00 (ET) | 2023/12/05 8:00 (ET) | |
NYMEX | HO | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYMEX | HO | 202412 | Heating Oil | No | 2 business days prior to cutoff | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) |
NYMEX | HO | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | HO | 202409 | Heating Oil | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | HO | 202404 | Heating Oil | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
NYMEX | HO | 202411 | Heating Oil | No | 2 business days prior to cutoff | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) |
NYMEX | HO | 202406 | Heating Oil | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | HO | 202407 | Heating Oil | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | HO | 202410 | Heating Oil | No | 2 business days prior to cutoff | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) |
NYMEX | HO | 202408 | Heating Oil | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | HO | 202403 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | HO | 202405 | Heating Oil | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | HP | 202401 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | HP | 202402 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | HP | 202403 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | HP | 202404 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) |
NYMEX | HP | 202405 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) |
NYMEX | HP | 202406 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) |
NYMEX | HP | 202407 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) |
NYMEX | HP | 202408 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) |
NYMEX | HP | 202409 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) |
NYMEX | HP | 202410 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/09/25 14:00 (ET) | 2024/09/24 8:00 (ET) | 2024/09/25 14:00 (ET) | 2024/09/24 8:00 (ET) |
NYMEX | HP | 202411 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/10/28 14:00 (ET) | 2024/10/25 8:00 (ET) | 2024/10/28 14:00 (ET) | 2024/10/25 8:00 (ET) |
NYMEX | HP | 202412 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/11/25 14:00 (ET) | 2024/11/22 8:00 (ET) | 2024/11/25 14:00 (ET) | 2024/11/22 8:00 (ET) |
NYMEX | MCL | 202401 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) |
NYMEX | MCL | 202402 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) |
NYMEX | MCL | 202403 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) |
NYMEX | MCL | 202404 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) |
NYMEX | MCL | 202405 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) |
NYMEX | MCL | 202406 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) |
NYMEX | MCL | 202407 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) |
NYMEX | MCL | 202408 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) |
NYMEX | MCL | 202412 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/11/19 14:00 (ET) | 2024/11/18 8:00 (ET) | 2024/11/19 14:00 (ET) | 2024/11/18 8:00 (ET) |
NYMEX | MCL | 202409 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) |
NYMEX | MCL | 202410 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) |
NYMEX | MCL | 202411 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/10/21 14:00 (ET) | 2024/10/18 8:00 (ET) | 2024/10/21 14:00 (ET) | 2024/10/18 8:00 (ET) |
NYMEX | MHO | 202401 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | MHO | 202402 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | MHO | 202403 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | MHO | 202404 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | MHO | 202405 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | MHO | 202406 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | MHO | 202407 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | MHO | 202408 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | MHO | 202409 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | MHO | 202410 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) |
NYMEX | MHO | 202411 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) |
NYMEX | MHO | 202412 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/11/27 14:00 (ET) | 2024/11/26 8:00 (ET) | 2024/11/27 14:00 (ET) | 2024/11/26 8:00 (ET) |
NYMEX | MRB | 202401 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | MRB | 202402 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | MRB | 202403 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | MRB | 202404 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | MRB | 202405 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | MRB | 202406 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | MRB | 202407 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | MRB | 202408 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | MRB | 202409 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | MRB | 202410 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) |
NYMEX | MRB | 202411 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) |
NYMEX | MRB | 202412 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/11/27 14:00 (ET) | 2024/11/26 8:00 (ET) | 2024/11/27 14:00 (ET) | 2024/11/26 8:00 (ET) |
NYMEX | NG | 202401 | Natural gas | No | 1 business day prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | NG | 202402 | Natural gas | No | 1 business day prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | NG | 202403 | Natural gas | No | 1 business day prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | NG | 202404 | Natural gas | No | 1 business day prior to cutoff | 2024/03/26 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/26 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | NG | 202405 | Natural gas | No | 1 business day prior to cutoff | 2024/04/26 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/26 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | NG | 202406 | Natural gas | No | 1 business day prior to cutoff | 2024/05/29 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/29 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | NG | 202407 | Natural gas | No | 1 business day prior to cutoff | 2024/06/26 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/26 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | NG | 202408 | Natural gas | No | 1 business day prior to cutoff | 2024/07/29 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/29 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | NG | 202409 | Natural gas | No | 1 business day prior to cutoff | 2024/08/28 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/28 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | NG | 202410 | Natural gas | No | 1 business day prior to cutoff | 2024/09/26 14:00 (ET) | 2024/09/26 8:00 (ET) | 2024/09/26 14:00 (ET) | 2024/09/26 8:00 (ET) |
NYMEX | NG | 202411 | Natural gas | No | 1 business day prior to cutoff | 2024/10/29 14:00 (ET) | 2024/10/29 8:00 (ET) | 2024/10/29 14:00 (ET) | 2024/10/29 8:00 (ET) |
NYMEX | NG | 202412 | Natural gas | No | 1 business day prior to cutoff | 2024/11/26 14:00 (ET) | 2024/11/26 8:00 (ET) | 2024/11/26 14:00 (ET) | 2024/11/26 8:00 (ET) |
NYMEX | NG | Natural gas | No | 1 business day prior to cutoff | // : (ET) | // 8:00 (ET) | // 14:00 (ET) | // 8:00 (ET) | |
NYMEX | PA | Palladium | No | 2 business days prior to cutoff | // : (ET) | 2023/12/05 9:30 (ET) | // : (ET) | 2023/12/05 9:30 (ET) | |
NYMEX | PA | 202312 | Palladium | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) |
NYMEX | PA | 202403 | Palladium | No | 2 business days prior to cutoff | 2024/02/28 16:00 (ET) | 2024/02/27 9:30 (ET) | 2024/02/28 16:00 (ET) | 2024/02/27 9:30 (ET) |
NYMEX | PA | 202406 | Palladium | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 9:30 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 9:30 (ET) |
NYMEX | PA | 202409 | Palladium | No | 2 business days prior to cutoff | 2024/08/29 16:00 (ET) | 2024/08/28 9:30 (ET) | 2024/08/29 16:00 (ET) | 2024/08/28 9:30 (ET) |
NYMEX | PA | 202401 | Palladium | No | 2 business days prior to cutoff | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) |
NYMEX | PA | 202402 | Palladium | No | 2 business days prior to cutoff | 2024/01/30 16:00 (ET) | 2024/01/29 9:30 (ET) | 2024/01/30 16:00 (ET) | 2024/01/29 9:30 (ET) |
NYMEX | PL | Platinum | No | 2 business days prior to cutoff | // : (ET) | 2023/12/05 9:30 (ET) | // : (ET) | 2023/12/05 9:30 (ET) | |
NYMEX | PL | 202401 | Platinum | No | 2 business days prior to cutoff | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) |
NYMEX | PL | 202404 | Platinum | No | 2 business days prior to cutoff | 2024/03/28 16:00 (ET) | 2024/03/27 9:30 (ET) | 2024/03/28 16:00 (ET) | 2024/03/27 9:30 (ET) |
NYMEX | PL | 202407 | Platinum | No | 2 business days prior to cutoff | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) |
NYMEX | PL | 202410 | Platinum | No | 2 business days prior to cutoff | 2024/09/27 16:00 (ET) | 2024/09/26 9:30 (ET) | 2024/09/27 16:00 (ET) | 2024/09/26 9:30 (ET) |
NYMEX | PL | 202312 | Platinum | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) |
NYMEX | PL | 202402 | Platinum | No | 2 business days prior to cutoff | 2024/01/30 16:00 (ET) | 2024/01/29 9:30 (ET) | 2024/01/30 16:00 (ET) | 2024/01/29 9:30 (ET) |
NYMEX | QG | 202401 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | QG | 202402 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | QG | 202403 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | QG | 202404 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) |
NYMEX | QG | 202405 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) |
NYMEX | QG | 202406 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) |
NYMEX | QG | 202407 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) |
NYMEX | QG | 202408 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) |
NYMEX | QG | 202409 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) |
NYMEX | QG | 202410 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/09/25 14:00 (ET) | 2024/09/24 8:00 (ET) | 2024/09/25 14:00 (ET) | 2024/09/24 8:00 (ET) |
NYMEX | QG | 202411 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/10/28 14:00 (ET) | 2024/10/25 8:00 (ET) | 2024/10/28 14:00 (ET) | 2024/10/25 8:00 (ET) |
NYMEX | QG | 202412 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/11/25 14:00 (ET) | 2024/11/22 8:00 (ET) | 2024/11/25 14:00 (ET) | 2024/11/22 8:00 (ET) |
NYMEX | QM | 202401 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) |
NYMEX | QM | 202402 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) |
NYMEX | QM | 202403 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) |
NYMEX | QM | 202404 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) |
NYMEX | QM | 202405 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) |
NYMEX | QM | 202406 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) |
NYMEX | QM | 202407 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) |
NYMEX | QM | 202408 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) |
NYMEX | QM | 202409 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) |
NYMEX | QM | 202410 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) |
NYMEX | QM | 202411 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/10/21 14:00 (ET) | 2024/10/18 8:00 (ET) | 2024/10/21 14:00 (ET) | 2024/10/18 8:00 (ET) |
NYMEX | QM | 202412 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/11/19 14:00 (ET) | 2024/11/18 8:00 (ET) | 2024/11/19 14:00 (ET) | 2024/11/18 8:00 (ET) |
NYMEX | RB | RBOB Gasoline | No | 2 business days prior to cutoff | // : (ET) | 2023/12/05 8:00 (ET) | // 14:00 (ET) | 2023/12/05 8:00 (ET) | |
NYMEX | RB | 202401 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYMEX | RB | 202402 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | RB | 202408 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | RB | 202406 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | RB | 202405 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | RB | 202407 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | RB | 202410 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) |
NYMEX | RB | 202411 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) |
NYMEX | RB | 202403 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | RB | 202409 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | RB | 202412 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) |
NYMEX | RB | 202404 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
OSE.JPN | JBL | 202312 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2023/12/13 15:02 | 2023/12/12 9:00 | 2023/12/13 15:02 | 2023/12/12 9:00 |
OSE.JPN | JBL | 202403 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2024/03/13 15:02 | 2024/03/12 9:00 | 2024/03/13 15:02 | 2024/03/12 9:00 |
OSE.JPN | JBL | 202406 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2024/06/13 15:02 | 2024/06/12 9:00 | 2024/06/13 15:02 | 2024/06/12 9:00 |
SGX | MUC | 202312 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) |
SGX | MUC | 202403 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) |
SGX | MUC | 202406 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) |
SGX | MUC | 202409 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) |
SGX | MUC | 202401 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
SGX | MUC | 202402 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) |
SGX | MUC | 202404 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) |
SGX | MUC | 202405 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) |
SGX | MUC | 202407 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) |
SGX | MUC | 202408 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) |
SGX | MUC | 202410 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/10/14 11:00 (ST) | 2024/10/11 7:40 (ST) | 2024/10/14 11:00 (ST) | 2024/10/11 7:40 (ST) |
SGX | MUC | 202411 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/11/18 11:00 (ST) | 2024/11/15 7:40 (ST) | 2024/11/18 11:00 (ST) | 2024/11/15 7:40 (ST) |
SGX | TF | 202312 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/11/30 18:00 (ST) | 2023/11/29 7:55 (ST) | 2023/11/30 18:00 (ST) | 2023/11/29 7:55 (ST) |
SGX | TF | 202401 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/12/29 18:00 (ST) | 2023/12/28 7:55 (ST) | 2023/12/29 18:00 (ST) | 2023/12/28 7:55 (ST) |
SGX | TF | 202402 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/01/31 18:00 (ST) | 2024/01/30 7:55 (ST) | 2024/01/31 18:00 (ST) | 2024/01/30 7:55 (ST) |
SGX | TF | 202403 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/02/29 18:00 (ST) | 2024/02/28 7:55 (ST) | 2024/02/29 18:00 (ST) | 2024/02/28 7:55 (ST) |
SGX | TF | 202404 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/03/28 18:00 (ST) | 2024/03/27 7:55 (ST) | 2024/03/28 18:00 (ST) | 2024/03/27 7:55 (ST) |
SGX | TF | 202405 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/04/30 18:00 (ST) | 2024/04/29 7:55 (ST) | 2024/04/30 18:00 (ST) | 2024/04/29 7:55 (ST) |
SGX | TF | 202406 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/05/31 18:00 (ST) | 2024/05/30 7:55 (ST) | 2024/05/31 18:00 (ST) | 2024/05/30 7:55 (ST) |
SGX | TF | 202407 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/06/28 18:00 (ST) | 2024/06/27 7:55 (ST) | 2024/06/28 18:00 (ST) | 2024/06/27 7:55 (ST) |
SGX | TF | 202408 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/07/31 18:00 (ST) | 2024/07/30 7:55 (ST) | 2024/07/31 18:00 (ST) | 2024/07/30 7:55 (ST) |
SGX | TF | 202409 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/08/30 18:00 (ST) | 2024/08/29 7:55 (ST) | 2024/08/30 18:00 (ST) | 2024/08/29 7:55 (ST) |
SGX | TF | 202410 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/09/30 18:00 (ST) | 2024/09/27 7:55 (ST) | 2024/09/30 18:00 (ST) | 2024/09/27 7:55 (ST) |
SGX | TF | 202411 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/10/31 18:00 (ST) | 2024/10/30 7:55 (ST) | 2024/10/31 18:00 (ST) | 2024/10/30 7:55 (ST) |
SGX | TF | 202412 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/11/29 18:00 (ST) | 2024/11/28 7:55 (ST) | 2024/11/29 18:00 (ST) | 2024/11/28 7:55 (ST) |
SGX | UC | 202312 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) |
SGX | UC | 202403 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) |
SGX | UC | 202406 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) |
SGX | UC | 202409 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) |
SGX | UC | 202401 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
SGX | UC | 202402 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) |
SGX | UC | 202404 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) |
SGX | UC | 202405 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) |
SGX | UC | 202407 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) |
SGX | UC | 202408 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) |
SGX | UC | 202410 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/10/14 11:00 (ST) | 2024/10/11 7:40 (ST) | 2024/10/14 11:00 (ST) | 2024/10/11 7:40 (ST) |
SGX | UC | 202411 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/11/18 11:00 (ST) | 2024/11/15 7:40 (ST) | 2024/11/18 11:00 (ST) | 2024/11/15 7:40 (ST) |
Settlement - Veelgestelde vragen
De laatste dag om in aanmerking te komen voor dividenduitkeringen is de werkdag vóór de ex-datum.
Waarom? De ex-date is de eerste dag waarop een aandeel wordt verhandeld zonder recht op dividend. Details over ex-dividenddata vindt u door met de muis (rechts) te klikken op een aandelennaam in TWS en dan Dividend Schema te selecteren.
De ex-date van 6 november is vrijdag. Een aankoop op 5 november stelt de koper dus in staat om op 9 november in aanmerking te komen voor het dividend.
Het record geeft aan tot wanneer de koper als aandeelhouder geregistreerd moet zijn geweest, om in aanmerking te komen voor dividend.
Onder bepaalde omstandigheden kan de vervroegde uitoefening van een optiecontract economisch voordelig zijn. Daarbij ontvangt een optiehouder het stockdividend en ziet hij af van de resterende tijdswaarde van het optiecontract. Cliënten worden via TWS, het klantenportaal en per e-mail op de hoogte gebracht van aanstaande dividenden, indien een onderliggend aandeel van een optiecontract dividend uitkeert. Ook worden de economische gevolgen van vervroegde uitoefening of toewijzing geprognosticeerd. Meer informatie over de uitoefening van opties vindt u hier: Uitoefening van opties
Volgens de EUREX-beurs worden toegewezen aandelen uit optiecontracten binnen 2 werkdagen afgewikkeld.
In de clearinginstructies staat ook dat de eigenaar van het optiecontract na uitoefening van de optie recht heeft op dividenden.
De uitoefening van een optiecontract één werkdag voor de ex-date is voldoende om in aanmerking te komen voor een stockdividend!
Met name grondstoffenfutures houden een risico in van een mogelijke fysieke levering van de onderliggende waarde. Daarom moet een dergelijke positie worden gesloten en afgewikkeld vóór de datum van de eerste positie of de eerste kennisgeving. U kan deze tabel terugvinden hierboven onder Futures Settlement overzicht.
Nee. Als de opbrengst van bijvoorbeeld een aandelenverkoop dezelfde handelsdag wordt herbelegd, moet de betaling van de aandelen nog twee werkdagen later plaatsvinden. Dit komt overeen met de verrekening van uw verkoopopbrengst. Als de opbrengst het aankoopbedrag van de nieuwe aandelen dekt, wordt er geen geld geleend en loopt er dus geen rente op.
Er wordt alleen rente opgebouwd voor positieve of negatieve kassaldi aan het einde van elke handelsdag.
Warrants en gestructureerde producten zoals certificaten en knock-outs worden doorgaans in contanten afgewikkeld. De afwikkelingsdetails worden gespecificeerd door de uitgever van het product. Meer details vindt u in het Key Information Document (KID) van het betreffende product. Deze documenten zijn beschikbaar via Client Portal (Account Management) via het Support menu. Kies hier de sectie PRIIPS Kid.
Opties en optiecombinaties zijn doorgaans verhandelbaar met een cashrekening. Dit is echter alleen mogelijk voor gedekte opties, waarvoor voldoende contanten of de onderliggende waarde moeten worden aangehouden. Anders is de handel beperkt tot Europese opties. Over het algemeen is de handel in opties op een cashrekening alleen mogelijk voor cash settled opties.
De afwikkeling van opties verschilt per beurs en per optiestijl.
EUREX: Op de expiratiedag vindt tussen 13.00 en 13.05 uur een veiling plaats om de afwikkelingsprijs van alle DAX-opties te bepalen. Op basis van de openingsprijs na de veiling wordt de afwikkelingsprijs bepaald en worden de opties later die dag afgewikkeld.
EUREX-aandelenopties: Aandelenopties worden op de laatste handelsdag na sluiting van de beurs om 17.30 uur afgewikkeld.
S&P 500 (SPX) opties: De laatste handelsdag eindigt op de dag voor de expiratie van de optie. Op de expiratiedatum wordt de openingsprijs van alle SPX-onderdelen bepaald en gebruikt als afwikkelingsprijs. Opmerking: Deze methode wordt alleen toegepast op regelmatig aflopende opties (3e vrijdag van de maand).
Amerikaanse aandelenopties: Aandelenopties worden tot het einde van de laatste handelsdag verhandeld en daarna afgewikkeld.
De afwikkeling wordt uitgelegd in de contractdetails van elk contract. Richt klik op een product en selecteer Financieel instrument info -> Details.
Er wordt een nieuwe pagina geopend met de contractdetails voor elk product. De settlementsspecificaties worden uiteengezet in de sectie Settlement Methode.