Règlement
Dans les transactions financières, le règlement fait référence au règlement d’obligations financières entre un acheteur et un vendeur. Il s’agit du paiement et de la livraison de l’instrument financier convenu sur le marché au comptant ou sur le marché des produits dérivés. Le règlement réussi garantit le transfert de propriété et l’exécution des obligations contractuelles.
Définition : Règlement et compensation
La période de règlement donne aux deux parties le temps de remplir leurs obligations de livraison découlant d’une transaction, c’est-à-dire la livraison d’espèces en échange de titres. Au cours de cette période, le transfert de propriété des titres doit avoir lieu contre paiement du prix d’achat. Durant le processus, les fonds sont transférés et les titres sont livrés sous forme physique. Le paiement et la livraison d’une transaction d’actions, par exemple, doivent généralement avoir lieu dans un délai de deux jours ouvrables.
Vous devenez propriétaire d’une action immédiatement après l’achat, mais vous la possédez effectivement après le règlement de cette transaction, c’est-à-dire après deux jours.
De nos jours, les transactions sur titres, devises et produits dérivés sont compensées par des contreparties centralisées, appelées chambres de compensation. Le système de compensation agit comme un intermédiaire entre l’acheteur et le vendeur. Par conséquent, le risque d’échec de la livraison d’espèces ou de titres est minimisé. Les transactions entre l’acheteur et le vendeur sont enregistrées puis réglées par le système de compensation.
Les titres sont enregistrés par le système de compensation et détenus au nom de votre courtier. Dans le cadre d’une transaction, les actifs et les passifs sont compensés et les actions sont attribuées au nouvel actionnaire. Il n’y a pas de transaction directe entre l’acheteur et le vendeur, mais toujours par le biais d’un système de compensation. Le dépositaire central des titres américains est la Depository Trust & Clearing Corporation DTCC.
Vue d’ensemble des règlements par produit
Un certain délai est nécessaire pour le règlement des transactions financières. Ces délais de règlement varient d’un produit à l’autre. Alors que le règlement des actions, des fonds et des bons de souscription prend deux jours (T+2), les transactions sur options et contrats à terme sont généralement réglées après un jour ouvrable (T+1). En raison des jours fériés nationaux, les transactions dans certaines devises ne sont pas réglées certains jours de l’année. Si le règlement tombe un jour férié, il est généralement reporté au jour ouvrable suivant.
Vous trouverez ci-dessous un tableau avec les dates de règlement les plus courantes :
Instrument financier | Période de règlement |
---|---|
Actions/ETPs/ADRs | T+2 |
Options sur actions | T+1 |
Options sur indices | T+1 |
Contrats à terme | T+1 |
FOP (Options sur contrats à terme) | T+1 |
Forex | T+2 |
Obligations | T+2, obligations du gouvernement américain T+1 |
Métaux (XAUUSD, XAGUSD) | T+2 |
Bons de souscription/Produits structurés | T+2 |
Il peut y avoir des exceptions où le règlement des transactions est retardé. Les jours fériés aux États-Unis peuvent entraîner un retard non seulement dans les transactions en USD, mais aussi dans n’importe quelle paire de devises, même si le dollar américain n’est pas inclus.
Période de règlement : Actions & Forex
Compte au comptant : négoce d’actions en devises étrangères
Vous convertissez des devises EUR en USD pour acheter une action en USD. Pour un compte au comptant, cette conversion sera nécessaire pour l’achat de l’action. Étant donné que la période de règlement pour l’achat d’actions et pour la conversion de devises est identique, vous pouvez généralement acheter l’action immédiatement après la conversion de devises.
Avec un compte au comptant, il est important de faire le suivi de ces jours de règlement. Par exemple, il peut être nécessaire que vos transactions soient entièrement réglées dans un produit avant de pouvoir exécuter une autre transaction dans le même produit. De cette façon, vous évitez que le règlement des deux transactions ne se chevauche.
Réinvestissement des fonds provenant de la vente d’actions dans un compte sur marge
Si l’on vend des actions le lundi, le produit de la vente le mercredi est réglé. Si le produit est immédiatement investi dans une autre action, les fonds n’ont pas encore été réglés. Mais le paiement de cette dernière action n’est dû que mercredi, ce qui correspond au règlement du produit de la première vente. Par conséquent, aucun intérêt ne sera accumulé tant que le solde de mercredi est positif. Cela s’applique également aux conversions de devises et à l’achat direct d’actions dans cette devise.
L’exemple ci-dessus détermine également si des intérêts sont courus en réinvestissant immédiatement le produit d’une transaction de vente (si le nouveau produit de placement a la même période de règlement).
Les intérêts créditeurs ne seront donc courus qu’après le règlement intégral de vos transactions. Il en va de même pour les comptes au comptant.
Période de règlement : Options et Forex
Compte au comptant : Négociation d’options en devises étrangères
Les transactions sur contrats d’options sont (généralement) réglées dans un délai d’un jour ouvrable. Ainsi, contrairement à un achat d’actions, il n’est pas possible de négocier un contrat d’options immédiatement après une conversion de devise. Pour cela, vous devrez attendre 1 jour avec un compte au comptant, afin que la période de règlement de votre conversion et le rachat du contrat d’option coïncident.
Compte sur marge
Si vous achetez un contrat d’option sans avoir cette devise sur votre compte, ce solde sera versé sur votre compte pendant au moins 1 jour, même après une conversion le même jour. Cela est dû au fait que les contrats d’option sont entièrement réglés après seulement 1 jour, alors qu’il faut 2 jours pour les conversions. Par conséquent, vous devrez également payer des intérêts débiteurs sur ce montant pendant 1 jour.
Date d’expiration pour les options
Les options diffèrent entre les styles d’exercice européens et américains. Les options européennes ne sont pas réglées avant leur date d’expiration, tandis que les options américaines peuvent être exercées et cédées jusqu’à leur date d’expiration. Veuillez noter que le style d’exercice n’a rien à voir avec l’endroit où le produit sous-jacent est répertorié. Les options sur indices ont tendance à avoir un style d’exercice européen, tandis que les actions ont un style d’exercice américain.
En fin de compte, toutes les options seront réglées à leur date d’expiration (si elles n’ont pas déjà été exercées ou cédées). Cela conduit à quatre scénarios différents :
Si vous avez acheté une option d’achat, vous avez le droit d’acheter et vous anticipez une augmentation de prix. À la date d’expiration, le système calculera si l’option est dans la monnaie ;
Position longue Option d’achat | Scénario (si aucune mesure n’a été prise) |
Dans la monnaie (prix du marché > prix d’exercice) | Si votre option est Dans la monnaie, deux scénarios peuvent se produire : 1. S’il y a suffisamment de liquidités ou de marges pour permettre l’exercice de l’option, le système laissera l’option intacte. À la fin de la date d’expiration, l’option sera automatiquement exercée. Vous achetez 100 actions du titre sous-jacent par contrat. 2. S’il n’y a pas suffisamment de liquidités ou de marges disponibles pour permettre un exercice, il existe plusieurs options de règlement. Si l’exposition est jugée excessive, IBKR se réserve le droit soit : – Liquider les Options avant l’expiration – Expirer les Options, et/ou – Liquider ou autoriser la livraison de toute autre position et liquider (partiellement) l’Actif sous-jacent à tout moment |
Hors de la monnaie (prix du marché < prix d’exercice) | Si votre option n’expire pas dans la monnaie, rien ne se passera, votre option restera dans le portefeuille et sera supprimée après expiration. |
Si vous avez acheté une option de vente , vous avez le droit de vendre et vous anticipez une baisse de prix. À la date d’expiration, le système calculera si l’option est dans la monnaie ;
Position longue Option de vente | Scénario (si aucune mesure n’a été prise) |
Dans la monnaie (prix du marché < prix d’exercice) | Si votre option est Dans la monnaie, deux scénarios peuvent se produire : 1. S’il y a suffisamment de liquidités ou de marges pour permettre l’exercice de l’option, le système laissera l’option intacte. À la fin de la date d’expiration, l’option sera automatiquement exercée. Vous vendez 100 actions du titre sous-jacent par contrat, il est donc possible que vous soyez vendu à découvert sur le titre sous-jacent. 2. S’il n’y a pas suffisamment de liquidités ou de marges disponibles pour permettre un exercice, il existe plusieurs options de règlement. Si l’exposition est jugée excessive, IBKR se réserve le droit soit : – Liquider les Options avant l’expiration – Expirer les Options, et/ou – Liquider ou autoriser la livraison de toute autre position et liquider (partiellement) l’Actif sous-jacent à tout moment |
Hors de la monnaie (prix du marché > prix d’exercice) | Si votre option n’expire pas dans la monnaie, rien ne se passera, votre option restera dans le portefeuille et sera supprimée après expiration. |
Si vous avez vendu une option d’achat, vous avez l’obligation de vendre et vous anticipez une baisse de prix. À la date d’expiration, le système calculera si l’option est dans la monnaie ;
Position courte Option d’achat | Scénario (si aucune mesure n’a été prise) |
Dans la monnaie (prix du marché > prix d’exercice) | Si votre option est Dans la monnaie, deux scénarios peuvent se produire : 1. S’il y a suffisamment de liquidités ou de marges pour permettre l’exercice de l’option, le système laissera l’option intacte. À la fin de la date d’expiration, l’option sera automatiquement exercée. Vous devez vendre 100 actions du titre sous-jacent par contrat, vous courez donc le risque de prendre une position courte. 2. S’il n’y a pas suffisamment de liquidités ou de marges disponibles pour permettre un exercice, il existe plusieurs options de règlement. Si l’exposition est jugée excessive, IBKR se réserve le droit de : – Liquider les options avant l’expiration – Laisser les options expirer et/ou – Liquider ou autoriser la livraison de toute autre position et liquider (partiellement) l’actif sous-jacent à tout moment Note : Pour les options américaines et canadiennes, les acheteurs d’une option ont jusqu’à une demi-heure après la fermeture du marché pour soumettre leur demande. Cela signifie qu’une option qui est « hors de la monnaie » à la clôture du marché peut toujours être exécutée, en réponse aux mouvements de prix en dehors des heures normales de négociation. |
Hors de la monnaie (prix du marché < prix d’exercice) | Si votre option n’expire pas dans la monnaie, rien ne se passera, votre option restera dans le portefeuille et sera supprimée après expiration. |
Si vous avez vendu une option de vente, vous avez l’obligation d’acheter et vous anticipez une hausse de prix. À la date d’expiration, le système calculera si l’option est dans la monnaie ;
Position courte Option de vente | Scénario (si aucune mesure n’a été prise) |
Dans la monnaie (prix du marché < prix d’exercice) | Si votre option est Dans la monnaie, deux scénarios peuvent se produire : 1. S’il y a suffisamment de liquidités ou de marges pour permettre l’exercice de l’option, le système laissera l’option intacte. À la fin de la date d’expiration, l’option sera automatiquement exercée. Vous devez acheter 100 actions du titre sous-jacent par contrat. 2. S’il n’y a pas suffisamment de liquidités ou de marges disponibles pour permettre un exercice, il existe plusieurs options de règlement. Si l’exposition est jugée excessive, IBKR se réserve le droit de : – Liquider les options avant l’expiration – Laisser les options expirer et/ou – Liquider toute autre position ou autoriser la livraison et liquider (partiellement) l’actif sous-jacent à tout moment Note : Dans le cas des options américaines et canadiennes, les acheteurs d’une option ont jusqu’à une demi-heure après la fermeture du marché pour soumettre leur demande. Cela signifie qu’une option qui est « hors de la monnaie » à la clôture du marché peut toujours être exécutée, en réponse aux mouvements de prix en dehors des heures normales de négociation. |
Hors de la monnaie (prix du marché > prix d’exercice) | Si votre option n’expire pas dans la monnaie, rien ne se passera, votre option restera dans le portefeuille et sera supprimée après expiration. |
Dans certains cas, vous n’aurez peut-être pas besoin d’effectuer d’action manuelle en tant que détenteur d’options. Si plusieurs contrats arrivent à échéance à la même date d’échéance, leurs effets économiques et leurs risques peuvent s’annuler.
À leur date d’expiration, les options sont réglées soit en espèces, soit par livraison physique de l’actif sous-jacent. Un règlement en espèces se fait en calculant la différence entre le prix d’exercice et le prix de règlement de l’option. Ce faisant, vous serez crédité d’argent ou un débit sera déduit de votre compte. Une livraison physique entraîne la réception ou la livraison de l’actif sous-jacent tel que défini dans les détails du contrat (multiplicateur et prix d’exercice). Pour les options d’achat d’actions, il s’agit des actions sous-jacentes, pour les options sur futures, il s’agit des contrats à terme sous-jacents.
Contrats à terme
Les contrats à terme sont réglés le lendemain du jour de bourse (T+1). Par conséquent, si vous achetez un contrat à terme aujourd’hui, vous devez effectuer le paiement le jour ouvrable suivant. De même, la contrepartie doit généralement livrer l’actif sous-jacent le jour ouvrable suivant.
Contrats à terme à leur date d’expiration
Les contrats à terme sont réglés à une date précise. Selon le contrat, les contrats à terme sont réglés en espèces ou par livraison physique. Lors de la livraison physique, le produit spécifié est transporté du vendeur à l’acheteur. En raison de la qualité variable de l’actif sous-jacent, comme les obligations ou les matières premières telles que l’or ou le blé, il est de la responsabilité de la partie fournisseur de déterminer les spécifications exactes du produit. Cependant, la livraison physique n’est généralement pas autorisée chez LYNX. Pour éviter les réclamations en règlement, il est obligatoire de clôturer vos positions à terme avant la date d’expiration.
- Date de première position : Première date à laquelle le vendeur peut notifier au système de compensation son intention de livrer.
- Date du premier avis : La première date à laquelle un acheteur peut être informé par le système de compensation d’une éventuelle livraison.
Vue d’ensemble du règlement des contrats à terme
Le tableau indique à la fois la date du premier préavis et la date de la première position pour des contrats à terme spécifiques. Vous devez clôturer votre position à terme deux jours avant la date de clôture.
- Date limite des contrats à terme longs : date à laquelle les positions à terme longues doivent être fermées et réglées.
- Short Futures Cutoff : Date à laquelle les positions courtes sur les contrats à terme doivent être clôturées et réglées.
Échange | Classe d'échange | Mois du contrat | Description | Applicable uniquement aux comptes trésorie/IRA | Début de la période de clôture 2 | Limite pour les contrats à terme longs 3 | Liquidation des contrats à terme à long terme 5 | Coupure des contrats à terme courts 4 | Liquidation des contrats à terme courts 5 |
---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 202311 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2023/11/30 14:00 | 2023/11/29 7:20 | 2023/11/30 14:00 | 2023/11/29 7:20 |
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 | 2YY | 202311 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2023/11/30 14:00 | 2023/11/29 7:20 | 2023/11/30 14:00 | 2023/11/29 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 | 30Y | 202311 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2023/11/30 14:00 | 2023/11/29 7:20 | 2023/11/30 14:00 | 2023/11/29 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 | 5YY | 202311 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2023/11/30 14:00 | 2023/11/29 7:20 | 2023/11/30 14:00 | 2023/11/29 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 | 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 | 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 | 202311 | Aluminum | No | 17 business days prior to cutoff | 2023/10/30 14:30 | 2023/10/06 8:30 | 2023/10/30 14:30 | 2023/10/06 8:30 |
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 | 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 | 202311 | Gold | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:20 | 2023/11/28 13:30 | 2023/11/27 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 | 202311 | Copper | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:10 | 2023/11/28 13:00 | 2023/11/27 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 | 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 | 202311 | Silver | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:25 | 2023/11/28 13:25 | 2023/11/27 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 | 202311 | Silver | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:25 | 2023/11/28 13:25 | 2023/11/27 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 |
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 | 202311 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/11/27 16:30 | 2023/11/24 7:00 | 2023/11/27 16:30 | 2023/11/24 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 | TFM | 202312 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2023/11/29 0:00 | 2023/11/28 8:00 | 2023/11/29 18:00 | 2023/11/28 8:00 |
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 | 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 | 202311 | Robusta coffee | No | 3 business days prior to cutoff | 2023/10/26 17:30 | 2023/10/24 9:00 | 2023/10/26 17:30 | 2023/10/24 9:00 |
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 | 2023/12/25 16:30 | 2023/12/21 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 | 202401 | Brent crude | No | 2 business days prior to cutoff | 2023/11/30 19:00 (GMT) | 2023/11/29 9:00 (GMT) | 2023/11/30 19:00 (GMT) | 2023/11/29 9:00 (GMT) |
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 | 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 | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | HOIL | 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 | NGF | 202312 | Natural Gas | No | 2 business days prior to cutoff | 2023/11/29 16:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 16:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | NGF | 202401 | Natural Gas | No | 2 business days prior to cutoff | 2023/12/28 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 | RBOB | 202312 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | RBOB | 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 | 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 | AH | 202311 | Aluminum | No | 7 business days prior to cutoff | 2023/11/15 17:00 | 2023/11/07 9:10 | 2023/11/24 16:35 | 2023/11/16 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 | CA | 202311 | Copper | No | 7 business days prior to cutoff | 2023/11/15 17:00 | 2023/11/07 9:10 | 2023/11/24 16:50 | 2023/11/16 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 | PB | 202311 | Lead | No | 7 business days prior to cutoff | 2023/11/15 17:00 | 2023/11/07 9:10 | 2023/11/24 16:20 | 2023/11/16 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 | SN | 202311 | Tin | No | 7 business days prior to cutoff | 2023/11/15 17:00 | 2023/11/07 9:10 | 2023/11/24 16:10 | 2023/11/16 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 |
LMEOTC | ZS | 202311 | Zinc | No | 7 business days prior to cutoff | 2023/11/15 17:00 | 2023/11/07 9:10 | 2023/11/24 16:00 | 2023/11/16 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 | 202401 | Brent Financial | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | BB | 202402 | Brent Financial | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | BB | 202403 | Brent Financial | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | BB | 202404 | Brent Financial | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | 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 | BZ | 202401 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | BZ | 202402 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | BZ | 202403 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | BZ | 202404 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | 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 | CL | Crude oil | No | 2 business days prior to cutoff | // : (ET) | 2023/11/23 8:00 (ET) | // 14:00 (ET) | 2023/11/23 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 | 202312 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) |
NYMEX | HH | 202401 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | HH | 202402 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) |
NYMEX | HH | 202403 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) |
NYMEX | 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 | HO | Heating Oil | No | 2 business days prior to cutoff | // : (ET) | 2023/11/23 8:00 (ET) | // 14:00 (ET) | 2023/11/23 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 | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | HO | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/01/31 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 | 202312 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) |
NYMEX | HP | 202401 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | HP | 202402 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | HP | 202403 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | 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 | 202312 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | 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 | MRB | 202312 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | 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 | NG | 202312 | Natural gas | No | 1 business day prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | NG | 202401 | Natural gas | No | 1 business day prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | NG | 202402 | Natural gas | No | 1 business day prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | NG | 202403 | Natural gas | No | 1 business day prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | NG | 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 | Natural gas | No | 1 business day prior to cutoff | // : (ET) | 2023/11/24 8:00 (ET) | // 14:00 (ET) | 2023/11/24 8:00 (ET) | |
NYMEX | PA | Palladium | No | 2 business days prior to cutoff | // : (ET) | 2023/11/23 9:30 (ET) | // : (ET) | 2023/11/23 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 | 202311 | Palladium | No | 2 business days prior to cutoff | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) | 2023/10/30 16:00 (ET) | 2023/10/27 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 | PL | Platinum | No | 2 business days prior to cutoff | // : (ET) | 2023/11/23 9:30 (ET) | // : (ET) | 2023/11/23 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 | 202311 | Platinum | No | 2 business days prior to cutoff | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) | 2023/10/30 16:00 (ET) | 2023/10/27 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 | QG | 202312 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) |
NYMEX | QG | 202401 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | QG | 202402 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | QG | 202403 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | 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) | 2023/11/23 8:00 (ET) | // 14:00 (ET) | 2023/11/23 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 | 202312 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | RB | 202402 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/01/31 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 | 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 | 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) |
Foire Aux Questions (FAQ)
Le dernier jour pour être admissible au versement de dividendes est le jour ouvrable précédant la date de détachement.
Pourquoi? La date de détachement est le premier jour où une action est négociée sans droit à dividende. Pour obtenir des détails sur les dates ex-dividende, cliquez avec la souris (à droite) sur le nom d’une action dans TWS, puis sélectionnez Barème des dividendes.
La date de détachement du 6 novembre est le vendredi. Ainsi, un achat le 5 novembre permet à l’acheteur de se qualifier pour le dividende du 9 novembre. Le dossier indique jusqu’à quand l’acheteur doit avoir été inscrit en tant qu’actionnaire pour avoir droit à des dividendes.
Les warrants et les produits structurés tels que les certificats et les knockouts sont généralement réglés en espèces. Les détails du règlement sont spécifiés par l’éditeur du produit.
Vous trouverez plus de détails dans le document d’informations clés (DIC) du produit en question. Ces documents sont disponibles via la gestion du compte via le menu Support. Choisissez la section PRIIPS Kid ici.
Dans certaines circonstances, l’exercice anticipé d’un contrat d’option peut être économiquement avantageux. Dans ce cas, le détenteur d’une option reçoit le dividende en actions et renonce à la valeur temps restante du contrat d’option. Les clients seront informés des dividendes à venir par l’intermédiaire de TWS, du portail client et par courriel, si une action sous-jacente d’un contrat d’option verse des dividendes. Les conséquences économiques d’un exercice ou d’une allocation précoce sont également prévues. Vous trouverez de plus amples informations sur l’exercice d’options ici : Exercice d’options.
Selon la bourse EUREX, les actions attribuées dans le cadre de contrats d’options sont généralement réglées dans un délai de 2 jours ouvrables. Les instructions de compensation stipulent également que le titulaire du contrat d’option a droit à des dividendes après l’exercice de l’option.
L‘exercice d’un contrat d’option un jour ouvrable avant la date de détachement est suffisant pour donner droit à un dividende en actions !
Les options et les combinaisons d’options sont généralement négociables au moyen d’un compte au comptant. Cependant, cela n’est possible que pour les options sécurisées, qui nécessitent une liquidité suffisante ou la détention de l’actif sous-jacent. Dans le cas contraire, le trading est limité aux options européennes. En règle générale, la négociation d’options sur un compte au comptant n’est possible que pour les options réglées en espèces.
Les contrats à terme sur matières premières, en particulier, présentent un risque d’une éventuelle livraison physique de l’actif sous-jacent. Par conséquent, une telle position doit être clôturée et réglée avant la date de la première position ou de la première notification. Vous trouverez le tableau ci-dessus dans la section Vue d’ensemble du règlement des contrats à terme.
Le règlement des options varie selon la bourse et le style d’option :
- EUREX : Le jour de l’expiration, une vente aux enchères aura lieu entre 13h00 et 13h05 pour déterminer le prix de règlement de toutes les options du DAX. Sur la base du prix d’ouverture après l’enchère, le prix de règlement est déterminé et les options sont réglées plus tard dans la journée.
- Options d’achat d’actions EUREX : Les options d’achat d’actions sont réglées à 17 h 30 le dernier jour de bourse suivant la fermeture du marché.
- Options du S&P 500 (SPX) : Le dernier jour de négociation se termine la veille de l’expiration de l’option. À la date d’expiration, le prix d’ouverture de toutes les pièces SPX est déterminé et utilisé comme prix de règlement. Remarque : Cette méthode n’est appliquée qu’aux options régulièrement décroissantes (3e vendredi du mois).
- Options d’achat d’actions américaines : Les options d’achat d’actions sont négociées jusqu’à la fin du dernier jour de bourse et réglées par la suite.
Des informations sur la méthode de règlement sont disponibles sur les plateformes de trading. De plus amples informations sur le règlement et l’expiration des options sont également disponibles sur les sites web d’échange EUREX et CBOE.
Non. Si, par exemple, le produit d’une vente d’actions est réinvesti le même jour de bourse, le paiement des actions doit être effectué deux jours ouvrables plus tard. Cela correspond au règlement du produit de vos ventes. Si le produit couvre le prix d’achat des nouvelles actions, il n’y a pas d’emprunt et donc pas d’intérêts.
Les intérêts ne sont courus que pour les soldes de trésorerie positifs ou négatifs à la fin de chaque journée de négociation.
Le règlement est expliqué dans les détails du contrat de chaque contrat. Cliquez avec le bouton droit de la souris sur un produit et sélectionnez Informations sur l’instrument financier > Détails.
Une nouvelle page s’ouvrira avec les détails du contrat pour chaque produit. Les spécifications sont présentées dans la section Méthode de règlement.