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 indicesT+1 
Contrats à terme T+1 
FOP (Options sur contrats à terme) T+1 
ForexT+2 
Obligations T+2, obligations du gouvernement américain T+1 
Métaux (XAUUSD, XAGUSD) T+2 
Bons de souscription/Produits structurés T+2 
Attention
JOURS FÉRIÉS POUR LE RÈGLEMENT DES DEVISES 

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. La vidéo suivante explique le règlement de la conversion de devises et de l’achat d’actions. Il indique que les deux périodes de règlement coïncident (généralement). 

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. 

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. 

Attention
veuillez noter :

En tant que résident en Belgique, vous devez tenir compte du fait que la taxe sur les transactions boursières sera perçue sur chaque exercice d’options. Vous devez donc en tenir compte lorsque vous autorisez l’expiration de certaines options (combinaisons) qui peuvent être exercées. 


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. 
ÉchangeClasse d'échangeMois du contratDescriptionApplicable uniquement aux comptes trésorie/IRADébut de la période de clôture 2Limite pour les contrats à terme longs 3Liquidation des contrats à terme à long terme 5Coupure des contrats à terme courts 4Liquidation des contrats à terme courts 5
CBOT10Y20231110-year Micro YieldNo2 business days prior to cutoff2023/11/30 14:002023/11/29 7:202023/11/30 14:002023/11/29 7:20
CBOT10Y20231210-year Micro YieldNo2 business days prior to cutoff2023/12/29 14:002023/12/28 7:202023/12/29 14:002023/12/28 7:20
CBOT2YY2023112-year Micro YieldNo2 business days prior to cutoff2023/11/30 14:002023/11/29 7:202023/11/30 14:002023/11/29 7:20
CBOT2YY2023122-year Micro YieldNo2 business days prior to cutoff2023/12/29 14:002023/12/28 7:202023/12/29 14:002023/12/28 7:20
CBOT30Y20231130-year Micro YieldNo2 business days prior to cutoff2023/11/30 14:002023/11/29 7:202023/11/30 14:002023/11/29 7:20
CBOT30Y20231230-year Micro YieldNo2 business days prior to cutoff2023/12/29 14:002023/12/28 7:202023/12/29 14:002023/12/28 7:20
CBOT5YY2023115-year Micro YieldNo2 business days prior to cutoff2023/11/30 14:002023/11/29 7:202023/11/30 14:002023/11/29 7:20
CBOT5YY2023125-year Micro YieldNo2 business days prior to cutoff2023/12/29 14:002023/12/28 7:202023/12/29 14:002023/12/28 7:20
CBOTEH202312EthanolNo2 business days prior to cutoff2023/11/29 15:002023/11/28 8:302023/12/05 12:012023/12/04 8:30
CBOTEH202401EthanolNo2 business days prior to cutoff2023/12/28 15:002023/12/27 8:302024/01/04 12:012024/01/03 8:30
CBOTEH202402EthanolNo2 business days prior to cutoff2024/01/30 15:002024/01/29 8:302024/02/05 12:012024/02/02 8:30
CBOTEH202403EthanolNo2 business days prior to cutoff2024/02/28 15:002024/02/27 8:302024/03/05 12:012024/03/04 8:30
CBOTEH202404EthanolNo2 business days prior to cutoff2024/03/27 15:002024/03/26 8:302024/04/03 12:012024/04/02 8:30
CBOTEH202405EthanolNo2 business days prior to cutoff2024/04/29 15:002024/04/26 8:302024/05/03 12:012024/05/02 8:30
CBOTEH202406EthanolNo2 business days prior to cutoff2024/05/30 15:002024/05/29 8:302024/06/05 12:012024/06/04 8:30
CBOTEH202407EthanolNo2 business days prior to cutoff2024/06/27 15:002024/06/26 8:302024/07/03 12:012024/07/02 8:30
CBOTEH202408EthanolNo2 business days prior to cutoff2024/07/30 15:002024/07/29 8:302024/08/05 12:012024/08/02 8:30
CBOTEH202409EthanolNo2 business days prior to cutoff2024/08/29 15:002024/08/28 8:302024/09/05 12:012024/09/04 8:30
CBOTEH202410EthanolNo2 business days prior to cutoff2024/09/27 15:002024/09/26 8:302024/10/03 12:012024/10/02 8:30
CBOTEH202411EthanolNo2 business days prior to cutoff2024/10/30 15:002024/10/29 8:302024/11/05 12:012024/11/04 8:30
CBOTKE202403Kansas City WheatNo2 business days prior to cutoff2024/02/28 13:152024/02/27 8:302024/02/28 13:152024/02/27 8:30
CBOTKE202405Kansas City WheatNo2 business days prior to cutoff2024/04/29 13:152024/04/26 8:302024/04/29 13:152024/04/26 8:30
CBOTKE202407Kansas City WheatNo2 business days prior to cutoff2024/06/27 13:152024/06/26 8:302024/06/27 13:152024/06/26 8:30
CBOTKE202312Kansas City WheatNo2 business days prior to cutoff2023/11/29 13:152023/11/28 8:302023/11/29 13:152023/11/28 8:30
CBOTKE202409Kansas City WheatNo2 business days prior to cutoff2024/08/29 13:152024/08/28 8:302024/08/29 13:152024/08/28 8:30
CBOTTN20231210-YR T-NOTESNo1 business day prior to cutoff2023/11/29 15:152023/11/29 7:202023/12/19 12:012023/12/19 7:20
CBOTTN20240310-YR T-NOTESNo1 business day prior to cutoff2024/02/28 15:152024/02/28 7:202024/03/19 12:012024/03/19 7:20
CBOTTN20240610-YR T-NOTESNo1 business day prior to cutoff2024/05/30 15:152024/05/30 7:202024/06/18 12:012024/06/18 7:20
CBOTTWE20231220-YR TREASURYNo2 hours prior to cutoff2023/11/29 15:152023/11/29 13:152023/12/19 12:012023/12/19 10:01
CBOTTWE20240320-YR TREASURYNo2 hours prior to cutoff2024/02/28 15:152024/02/28 13:152024/03/19 12:012024/03/19 10:01
CBOTTWE20240620-YR TREASURYNo2 hours prior to cutoff2024/05/30 15:152024/05/30 13:152024/06/18 12:012024/06/18 10:01
CBOTUB202312Ultra T-BONDSNo2 hours prior to cutoff2023/11/29 15:152023/11/29 13:152023/12/19 12:012023/12/19 10:01
CBOTUB202403Ultra T-BONDSNo2 hours prior to cutoff2024/02/28 15:152024/02/28 13:152024/03/19 12:012024/03/19 10:01
CBOTUB202406Ultra T-BONDSNo2 hours prior to cutoff2024/05/30 15:152024/05/30 13:152024/06/18 12:012024/06/18 10:01
CBOTXC202312MINI CORN FUTURESNo1 business day prior to cutoff2023/11/29 13:452023/11/29 8:302023/11/29 13:452023/11/29 8:30
CBOTXC202407MINI CORN FUTURESNo1 business day prior to cutoff2024/06/27 13:452024/06/27 8:302024/06/27 13:452024/06/27 8:30
CBOTXC202405MINI CORN FUTURESNo1 business day prior to cutoff2024/04/29 13:452024/04/29 8:302024/04/29 13:452024/04/29 8:30
CBOTXC202409MINI CORN FUTURESNo1 business day prior to cutoff2024/08/29 13:452024/08/29 8:302024/08/29 13:452024/08/29 8:30
CBOTXC202403MINI CORN FUTURESNo1 business day prior to cutoff2024/02/28 13:452024/02/28 8:302024/02/28 13:452024/02/28 8:30
CBOTXK202411MINI SOYBEAN FUTURESNo2 business days prior to cutoff2024/10/30 13:452024/10/29 8:302024/10/30 13:452024/10/29 8:30
CBOTXK202407MINI SOYBEAN FUTURESNo2 business days prior to cutoff2024/06/27 13:452024/06/26 8:302024/06/27 13:452024/06/26 8:30
CBOTXK202409MINI SOYBEAN FUTURESNo2 business days prior to cutoff2024/08/29 13:452024/08/28 8:302024/08/29 13:452024/08/28 8:30
CBOTXK202403MINI SOYBEAN FUTURESNo2 business days prior to cutoff2024/02/28 13:452024/02/27 8:302024/02/28 13:452024/02/27 8:30
CBOTXK202401MINI SOYBEAN FUTURESNo2 business days prior to cutoff2023/12/28 13:452023/12/27 8:302023/12/28 13:452023/12/27 8:30
CBOTXK202408MINI SOYBEAN FUTURESNo2 business days prior to cutoff2024/07/30 13:452024/07/29 8:302024/07/30 13:452024/07/29 8:30
CBOTXK202405MINI SOYBEAN FUTURESNo2 business days prior to cutoff2024/04/29 13:452024/04/26 8:302024/04/29 13:452024/04/26 8:30
CBOTXW202407MINI WHEAT FUTURESNo1 business day prior to cutoff2024/06/27 13:452024/06/27 8:302024/06/27 13:452024/06/27 8:30
CBOTXW202312MINI WHEAT FUTURESNo1 business day prior to cutoff2023/11/29 13:452023/11/29 8:302023/11/29 13:452023/11/29 8:30
CBOTXW202405MINI WHEAT FUTURESNo1 business day prior to cutoff2024/04/29 13:452024/04/29 8:302024/04/29 13:452024/04/29 8:30
CBOTXW202403MINI WHEAT FUTURESNo1 business day prior to cutoff2024/02/28 13:452024/02/28 8:302024/02/28 13:452024/02/28 8:30
CBOTXW202409MINI WHEAT FUTURESNo1 business day prior to cutoff2024/08/29 13:452024/08/29 8:302024/08/29 13:452024/08/29 8:30
CBOTZ3N2023123-YR TREAS.No2 business days prior to cutoff2023/11/29 15:152023/11/28 8:302023/12/29 12:012023/12/28 8:30
CBOTZ3N2024033-YR TREAS.No2 business days prior to cutoff2024/02/28 15:152024/02/27 8:302024/03/28 12:012024/03/27 8:30
CBOTZ3N2024063-YR TREAS.No2 business days prior to cutoff2024/05/30 15:152024/05/29 8:302024/06/28 12:012024/06/27 8:30
CBOTZB20231230-year T-BONDSNo2 hours prior to cutoff2023/11/29 15:152023/11/29 13:152023/12/19 12:012023/12/19 10:01
CBOTZB20240330-year T-BONDSNo2 hours prior to cutoff2024/02/28 15:152024/02/28 13:152024/03/19 12:012024/03/19 10:01
CBOTZB20240630-year T-BONDSNo2 hours prior to cutoff2024/05/30 15:152024/05/30 13:152024/06/18 12:012024/06/18 10:01
CBOTZC202312Corn futuresNo1 business day prior to cutoff2023/11/29 13:202023/11/29 8:302023/11/29 13:202023/11/29 8:30
CBOTZC202407Corn futuresNo1 business day prior to cutoff2024/06/27 13:202024/06/27 8:302024/06/27 13:202024/06/27 8:30
CBOTZC202405Corn futuresNo1 business day prior to cutoff2024/04/29 13:202024/04/29 8:302024/04/29 13:202024/04/29 8:30
CBOTZC202409Corn futuresNo1 business day prior to cutoff2024/08/29 13:202024/08/29 8:302024/08/29 13:202024/08/29 8:30
CBOTZC202403Corn futuresNo1 business day prior to cutoff2024/02/28 13:202024/02/28 8:302024/02/28 13:202024/02/28 8:30
CBOTZF2023125-YR TREAS.No2 hours prior to cutoff2023/11/29 15:152023/11/29 13:152023/12/29 12:012023/12/29 10:01
CBOTZF2024035-YR TREAS.No2 hours prior to cutoff2024/02/28 15:152024/02/28 13:152024/03/28 12:012024/03/28 10:01
CBOTZF2024065-YR TREAS.No2 hours prior to cutoff2024/05/30 15:152024/05/30 13:152024/06/28 12:012024/06/28 10:01
CBOTZL202312SoyOilNo2 business days prior to cutoff2023/11/29 13:152023/11/28 8:302023/11/29 13:152023/11/28 8:30
CBOTZL202410SoyOilNo2 business days prior to cutoff2024/09/27 13:152024/09/26 8:302024/09/27 13:152024/09/26 8:30
CBOTZL202407SoyOilNo2 business days prior to cutoff2024/06/27 13:152024/06/26 8:302024/06/27 13:152024/06/26 8:30
CBOTZL202403SoyOilNo2 business days prior to cutoff2024/02/28 13:152024/02/27 8:302024/02/28 13:152024/02/27 8:30
CBOTZL202401SoyOilNo2 business days prior to cutoff2023/12/28 13:152023/12/27 8:302023/12/28 13:152023/12/27 8:30
CBOTZL202409SoyOilNo2 business days prior to cutoff2024/08/29 13:152024/08/28 8:302024/08/29 13:152024/08/28 8:30
CBOTZL202408SoyOilNo2 business days prior to cutoff2024/07/30 13:152024/07/29 8:302024/07/30 13:152024/07/29 8:30
CBOTZL202405SoyOilNo2 business days prior to cutoff2024/04/29 13:152024/04/26 8:302024/04/29 13:152024/04/26 8:30
CBOTZM202312SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2023/11/29 13:152023/11/28 8:302023/11/29 13:152023/11/28 8:30
CBOTZM202407SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2024/06/27 13:152024/06/26 8:302024/06/27 13:152024/06/26 8:30
CBOTZM202410SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2024/09/27 13:152024/09/26 8:302024/09/27 13:152024/09/26 8:30
CBOTZM202405SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2024/04/29 13:152024/04/26 8:302024/04/29 13:152024/04/26 8:30
CBOTZM202403SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2024/02/28 13:152024/02/27 8:302024/02/28 13:152024/02/27 8:30
CBOTZM202408SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2024/07/30 13:152024/07/29 8:302024/07/30 13:152024/07/29 8:30
CBOTZM202401SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2023/12/28 13:152023/12/27 8:302023/12/28 13:152023/12/27 8:30
CBOTZM202409SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2024/08/29 13:152024/08/28 8:302024/08/29 13:152024/08/28 8:30
CBOTZN20231210-YR TREAS.No2 hours prior to cutoff2023/11/29 15:152023/11/29 13:152023/12/19 12:012023/12/19 10:01
CBOTZN20240310-YR TREAS.No2 hours prior to cutoff2024/02/28 15:152024/02/28 13:152024/03/19 12:012024/03/19 10:01
CBOTZN20240610-YR TREAS.No2 hours prior to cutoff2024/05/30 15:152024/05/30 13:152024/06/18 12:012024/06/18 10:01
CBOTZO202407OatsNo2 business days prior to cutoff2024/06/27 13:152024/06/26 8:302024/06/27 13:152024/06/26 8:30
CBOTZO202409OatsNo2 business days prior to cutoff2024/08/29 13:152024/08/28 8:302024/08/29 13:152024/08/28 8:30
CBOTZO202312OatsNo2 business days prior to cutoff2023/11/29 13:152023/11/28 8:302023/11/29 13:152023/11/28 8:30
CBOTZO202403OatsNo2 business days prior to cutoff2024/02/28 13:152024/02/27 8:302024/02/28 13:152024/02/27 8:30
CBOTZO202405OatsNo2 business days prior to cutoff2024/04/29 13:152024/04/26 8:302024/04/29 13:152024/04/26 8:30
CBOTZR202401ROUGH RICE FUTURESNo2 business days prior to cutoff2023/12/28 13:152023/12/27 8:302023/12/28 13:152023/12/27 8:30
CBOTZR202403ROUGH RICE FUTURESNo2 business days prior to cutoff2024/02/28 13:152024/02/27 8:302024/02/28 13:152024/02/27 8:30
CBOTZR202405ROUGH RICE FUTURESNo2 business days prior to cutoff2024/04/29 13:152024/04/26 8:302024/04/29 13:152024/04/26 8:30
CBOTZR202407ROUGH RICE FUTURESNo2 business days prior to cutoff2024/06/27 13:152024/06/26 8:302024/06/27 13:152024/06/26 8:30
CBOTZR202409ROUGH RICE FUTURESNo2 business days prior to cutoff2024/08/29 13:152024/08/28 8:302024/08/29 13:152024/08/28 8:30
CBOTZR202411ROUGH RICE FUTURESNo2 business days prior to cutoff2024/10/30 13:152024/10/29 8:302024/10/30 13:152024/10/29 8:30
CBOTZS202407SOYBEAN FUTURESNo1 business day prior to cutoff2024/06/27 13:152024/06/27 8:302024/06/27 13:152024/06/27 8:30
CBOTZS202411SOYBEAN FUTURESNo1 business day prior to cutoff2024/10/30 13:152024/10/30 8:302024/10/30 13:152024/10/30 8:30
CBOTZS202401SOYBEAN FUTURESNo1 business day prior to cutoff2023/12/28 13:152023/12/28 8:302023/12/28 13:152023/12/28 8:30
CBOTZS202405SOYBEAN FUTURESNo1 business day prior to cutoff2024/04/29 13:152024/04/29 8:302024/04/29 13:152024/04/29 8:30
CBOTZS202403SOYBEAN FUTURESNo1 business day prior to cutoff2024/02/28 13:152024/02/28 8:302024/02/28 13:152024/02/28 8:30
CBOTZS202409SOYBEAN FUTURESNo1 business day prior to cutoff2024/08/29 13:152024/08/29 8:302024/08/29 13:152024/08/29 8:30
CBOTZS202408SOYBEAN FUTURESNo1 business day prior to cutoff2024/07/30 13:152024/07/30 8:302024/07/30 13:152024/07/30 8:30
CBOTZT2023122-YR TREAS.No2 business days prior to cutoff2023/11/29 15:152023/11/28 7:202023/12/29 12:012023/12/28 7:20
CBOTZT2024032-YR TREAS.No2 business days prior to cutoff2024/02/28 15:152024/02/27 7:202024/03/28 12:012024/03/27 7:20
CBOTZT2024062-YR TREAS.No2 business days prior to cutoff2024/05/30 15:152024/05/29 7:202024/06/28 12:012024/06/27 7:20
CBOTZW202403WHEAT FUTURESNo1 business day prior to cutoff2024/02/28 13:152024/02/28 8:302024/02/28 13:152024/02/28 8:30
CBOTZW202312WHEAT FUTURESNo1 business day prior to cutoff2023/11/29 13:152023/11/29 8:302023/11/29 13:152023/11/29 8:30
CBOTZW202405WHEAT FUTURESNo1 business day prior to cutoff2024/04/29 13:152024/04/29 8:302024/04/29 13:152024/04/29 8:30
CBOTZW202407WHEAT FUTURESNo1 business day prior to cutoff2024/06/27 13:152024/06/27 8:302024/06/27 13:152024/06/27 8:30
CBOTZW202409WHEAT FUTURESNo1 business day prior to cutoff2024/08/29 13:152024/08/29 8:302024/08/29 13:152024/08/29 8:30
CDECGB20231210-year Canadian Government BondNo2 business days prior to cutoff2023/11/28 16:00 (ET)2023/11/27 6:00 (ET)2023/11/28 16:00 (ET)2023/11/27 6:00 (ET)
CDECGB20240310-year Canadian Government BondNo2 business days prior to cutoff2024/02/27 16:00 (ET)2024/02/26 6:00 (ET)2024/02/27 16:00 (ET)2024/02/26 6:00 (ET)
CDECGB20240610-year Canadian Government BondNo2 business days prior to cutoff2024/05/29 16:00 (ET)2024/05/28 6:00 (ET)2024/05/29 16:00 (ET)2024/05/28 6:00 (ET)
CDECGB20240910-year Canadian Government BondNo2 business days prior to cutoff2024/08/28 16:00 (ET)2024/08/27 6:00 (ET)2024/08/28 16:00 (ET)2024/08/27 6:00 (ET)
CDECGF2023125-year Canadian Government BondNo2 business days prior to cutoff2023/11/28 16:00 (ET)2023/11/27 6:00 (ET)2023/11/28 16:00 (ET)2023/11/27 6:00 (ET)
CDECGF2024035-year Canadian Government BondNo2 business days prior to cutoff2024/02/27 16:00 (ET)2024/02/26 6:00 (ET)2024/02/27 16:00 (ET)2024/02/26 6:00 (ET)
CDECGF2024065-year Canadian Government BondNo2 business days prior to cutoff2024/05/29 16:00 (ET)2024/05/28 6:00 (ET)2024/05/29 16:00 (ET)2024/05/28 6:00 (ET)
CDECGF2024095-year Canadian Government BondNo2 business days prior to cutoff2024/08/28 16:00 (ET)2024/08/27 6:00 (ET)2024/08/28 16:00 (ET)2024/08/27 6:00 (ET)
CDECGZ2023122-year GovernmentNo2 business days prior to cutoff2023/11/29 16:00 (ET)2023/11/28 6:00 (ET)2023/11/29 16:00 (ET)2023/11/28 6:00 (ET)
CDECGZ2024032-year GovernmentNo2 business days prior to cutoff2024/02/28 16:00 (ET)2024/02/27 6:00 (ET)2024/02/28 16:00 (ET)2024/02/27 6:00 (ET)
CDECGZ2024062-year GovernmentNo2 business days prior to cutoff2024/05/30 16:00 (ET)2024/05/29 6:00 (ET)2024/05/30 16:00 (ET)2024/05/29 6:00 (ET)
CDECGZ2024092-year GovernmentNo2 business days prior to cutoff2024/08/29 16:00 (ET)2024/08/28 6:00 (ET)2024/08/29 16:00 (ET)2024/08/28 6:00 (ET)
CME6A202312AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CME6A202403AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CME6A202406AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CME6A202409AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CME6A202401AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2024/01/12 9:162024/01/11 8:302024/01/12 9:162024/01/11 8:30
CME6A202402AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2024/02/16 9:162024/02/15 8:302024/02/16 9:162024/02/15 8:30
CME6A202404AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2024/04/15 9:162024/04/12 8:302024/04/15 9:162024/04/12 8:30
CME6B202312BRITISH POUNDYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CME6B202403BRITISH POUNDYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CME6B202406BRITISH POUNDYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CME6B202409BRITISH POUNDYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CME6B202401BRITISH POUNDYes(1)2 business days prior to cutoff2024/01/12 9:162024/01/11 8:302024/01/12 9:162024/01/11 8:30
CME6B202402BRITISH POUNDYes(1)2 business days prior to cutoff2024/02/16 9:162024/02/15 8:302024/02/16 9:162024/02/15 8:30
CME6B202404BRITISH POUNDYes(1)2 business days prior to cutoff2024/04/15 9:162024/04/12 8:302024/04/15 9:162024/04/12 8:30
CME6C202312CANADIAN DOLLARYes(1)2 business days prior to cutoff2023/12/19 9:162023/12/18 8:302023/12/19 9:162023/12/18 8:30
CME6C202403CANADIAN DOLLARYes(1)2 business days prior to cutoff2024/03/19 9:162024/03/18 8:302024/03/19 9:162024/03/18 8:30
CME6C202406CANADIAN DOLLARYes(1)2 business days prior to cutoff2024/06/18 9:162024/06/17 8:302024/06/18 9:162024/06/17 8:30
CME6C202409CANADIAN DOLLARYes(1)2 business days prior to cutoff2024/09/17 9:162024/09/16 8:302024/09/17 9:162024/09/16 8:30
CME6C202401CANADIAN DOLLARYes(1)2 business days prior to cutoff2024/01/16 9:162024/01/15 8:302024/01/16 9:162024/01/15 8:30
CME6C202402CANADIAN DOLLARYes(1)2 business days prior to cutoff2024/02/20 9:162024/02/19 8:302024/02/20 9:162024/02/19 8:30
CME6C202404CANADIAN DOLLARYes(1)2 business days prior to cutoff2024/04/16 9:162024/04/15 8:302024/04/16 9:162024/04/15 8:30
CME6E202312EUROFX-EUR/USDYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CME6E202403EUROFX-EUR/USDYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CME6E202406EUROFX-EUR/USDYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CME6E202409EUROFX-EUR/USDYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CME6E202401EUROFX-EUR/USDYes(1)2 business days prior to cutoff2024/01/12 9:162024/01/11 8:302024/01/12 9:162024/01/11 8:30
CME6E202402EUROFX-EUR/USDYes(1)2 business days prior to cutoff2024/02/16 9:162024/02/15 8:302024/02/16 9:162024/02/15 8:30
CME6E202404EUROFX-EUR/USDYes(1)2 business days prior to cutoff2024/04/15 9:162024/04/12 8:302024/04/15 9:162024/04/12 8:30
CME6J202312JAPANESE YENYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CME6J202403JAPANESE YENYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CME6J202406JAPANESE YENYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CME6J202409JAPANESE YENYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CME6J202401JAPANESE YENYes(1)2 business days prior to cutoff2024/01/12 9:162024/01/11 8:302024/01/12 9:162024/01/11 8:30
CME6J202402JAPANESE YENYes(1)2 business days prior to cutoff2024/02/16 9:162024/02/15 8:302024/02/16 9:162024/02/15 8:30
CME6J202404JAPANESE YENYes(1)2 business days prior to cutoff2024/04/15 9:162024/04/12 8:302024/04/15 9:162024/04/12 8:30
CME6M202312MEXICAN PESONo2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CME6M202403MEXICAN PESONo2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CME6M202406MEXICAN PESONo2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CME6M202401MEXICAN PESONo2 business days prior to cutoff2024/01/12 9:162024/01/11 8:302024/01/12 9:162024/01/11 8:30
CME6M202402MEXICAN PESONo2 business days prior to cutoff2024/02/16 9:162024/02/15 8:302024/02/16 9:162024/02/15 8:30
CME6M202409MEXICAN PESONo2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CME6M202404MEXICAN PESONo2 business days prior to cutoff2024/04/15 9:162024/04/12 8:302024/04/15 9:162024/04/12 8:30
CME6M202405MEXICAN PESONo2 business days prior to cutoff2024/05/13 9:162024/05/10 8:302024/05/13 9:162024/05/10 8:30
CME6M202407MEXICAN PESONo2 business days prior to cutoff2024/07/15 9:162024/07/12 8:302024/07/15 9:162024/07/12 8:30
CME6M202408MEXICAN PESONo2 business days prior to cutoff2024/08/19 9:162024/08/16 8:302024/08/19 9:162024/08/16 8:30
CME6M202410MEXICAN PESONo2 business days prior to cutoff2024/10/11 9:162024/10/10 8:302024/10/11 9:162024/10/10 8:30
CME6M202411MEXICAN PESONo2 business days prior to cutoff2024/11/18 9:162024/11/15 8:302024/11/18 9:162024/11/15 8:30
CME6N202312NEW ZEALAND DOLYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CME6N202403NEW ZEALAND DOLYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CME6N202406NEW ZEALAND DOLYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CME6N202409NEW ZEALAND DOLYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CME6S202312SWISS FRANCYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CME6S202403SWISS FRANCYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CME6S202406SWISS FRANCYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CME6S202409SWISS FRANCYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CME6Z202312S AFRICAN RANDYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CME6Z202403S AFRICAN RANDYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CME6Z202406S AFRICAN RANDYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CME6Z202409S AFRICAN RANDYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CME6Z202401S AFRICAN RANDYes(1)2 business days prior to cutoff2024/01/12 9:162024/01/11 8:302024/01/12 9:162024/01/11 8:30
CME6Z202402S AFRICAN RANDYes(1)2 business days prior to cutoff2024/02/16 9:162024/02/15 8:302024/02/16 9:162024/02/15 8:30
CME6Z202404S AFRICAN RANDYes(1)2 business days prior to cutoff2024/04/15 9:162024/04/12 8:302024/04/15 9:162024/04/12 8:30
CME6Z202405S AFRICAN RANDYes(1)2 business days prior to cutoff2024/05/13 9:162024/05/10 8:302024/05/13 9:162024/05/10 8:30
CME6Z202407S AFRICAN RANDYes(1)2 business days prior to cutoff2024/07/15 9:162024/07/12 8:302024/07/15 9:162024/07/12 8:30
CME6Z202408S AFRICAN RANDYes(1)2 business days prior to cutoff2024/08/19 9:162024/08/16 8:302024/08/19 9:162024/08/16 8:30
CME6Z202410S AFRICAN RANDYes(1)2 business days prior to cutoff2024/10/11 9:162024/10/10 8:302024/10/11 9:162024/10/10 8:30
CME6Z202411S AFRICAN RANDYes(1)2 business days prior to cutoff2024/11/18 9:162024/11/15 8:302024/11/18 9:162024/11/15 8:30
CMEACD202312AD/CD cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEACD202403AD/CD cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEACD202406AD/CD cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CMEACD202409AD/CD cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CMEAJY202312AD/JY cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEAJY202403AD/JY cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEAJY202406AD/JY cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CMEAJY202409AD/JY cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CMECJY202312CD/JY cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMECJY202403CD/JY cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMECJY202406CD/JY cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CMECJY202409CD/JY cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CMECZK202312CZECH KORUNANo5 business days prior to cutoff2023/12/18 9:162023/12/12 8:302023/12/18 9:162023/12/12 8:30
CMECZK202403CZECH KORUNANo5 business days prior to cutoff2024/03/18 9:162024/03/12 8:302024/03/18 9:162024/03/12 8:30
CMECZK202406CZECH KORUNANo5 business days prior to cutoff2024/06/17 9:162024/06/11 8:302024/06/17 9:162024/06/11 8:30
CMECZK202409CZECH KORUNANo5 business days prior to cutoff2024/09/16 9:162024/09/10 8:302024/09/16 9:162024/09/10 8:30
CMEE7202312EuroFX E-miniYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEE7202403EuroFX E-miniYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEEAD202312Euro FX/AD cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 7:202023/12/18 9:162023/12/15 7:20
CMEEAD202403Euro FX/AD cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 7:202024/03/18 9:162024/03/15 7:20
CMEEAD202406Euro FX/AD cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 7:202024/06/17 9:162024/06/14 7:20
CMEEAD202409Euro FX/AD cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 7:202024/09/16 9:162024/09/13 7:20
CMEECD202312Euro FX/CD cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEECD202403Euro FX/CD cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEECD202406Euro FX/CD cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CMEECD202409Euro FX/CD cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CMEECK202312CZECH KORUNA/EURO FXNo5 business days prior to cutoff2023/12/18 9:162023/12/12 7:202023/12/18 9:162023/12/12 7:20
CMEECK202403CZECH KORUNA/EURO FXNo5 business days prior to cutoff2024/03/18 9:162024/03/12 7:202024/03/18 9:162024/03/12 7:20
CMEECK202406CZECH KORUNA/EURO FXNo5 business days prior to cutoff2024/06/17 9:162024/06/11 7:202024/06/17 9:162024/06/11 7:20
CMEECK202409CZECH KORUNA/EURO FXNo5 business days prior to cutoff2024/09/16 9:162024/09/10 7:202024/09/16 9:162024/09/10 7:20
CMEEHF202312HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2023/12/18 9:162023/12/12 7:202023/12/18 9:162023/12/12 7:20
CMEEHF202403HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2024/03/18 9:162024/03/12 7:202024/03/18 9:162024/03/12 7:20
CMEEHF202406HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2024/06/17 9:162024/06/11 7:202024/06/17 9:162024/06/11 7:20
CMEEHF202409HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2024/09/16 9:162024/09/10 7:202024/09/16 9:162024/09/10 7:20
CMEEPZ202312POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2023/12/18 9:162023/12/12 7:202023/12/18 9:162023/12/12 7:20
CMEEPZ202403POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2024/03/18 9:162024/03/12 7:202024/03/18 9:162024/03/12 7:20
CMEEPZ202406POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2024/06/17 9:162024/06/11 7:202024/06/17 9:162024/06/11 7:20
CMEEPZ202409POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2024/09/16 9:162024/09/10 7:202024/09/16 9:162024/09/10 7:20
CMEHUF202312HUNGARIAN FORINTNo5 business days prior to cutoff2023/12/18 9:162023/12/12 8:302023/12/18 9:162023/12/12 8:30
CMEHUF202403HUNGARIAN FORINTNo5 business days prior to cutoff2024/03/18 9:162024/03/12 8:302024/03/18 9:162024/03/12 8:30
CMEHUF202406HUNGARIAN FORINTNo5 business days prior to cutoff2024/06/17 9:162024/06/11 8:302024/06/17 9:162024/06/11 8:30
CMEHUF202409HUNGARIAN FORINTNo5 business days prior to cutoff2024/09/16 9:162024/09/10 8:302024/09/16 9:162024/09/10 8:30
CMEILS202312SHEKELYes(1)5 business days prior to cutoff2023/12/18 9:162023/12/12 8:302023/12/18 9:162023/12/12 8:30
CMEILS202403SHEKELYes(1)5 business days prior to cutoff2024/03/18 9:162024/03/12 8:302024/03/18 9:162024/03/12 8:30
CMEILS202406SHEKELYes(1)5 business days prior to cutoff2024/06/17 9:162024/06/11 8:302024/06/17 9:162024/06/11 8:30
CMEILS202409SHEKELYes(1)5 business days prior to cutoff2024/09/16 9:162024/09/10 8:302024/09/16 9:162024/09/10 8:30
CMEJ7202312Japanese Yen E-miniYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEJ7202403Japanese Yen E-miniYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMELBR202401LUMBERNo2 business days prior to cutoff2024/01/12 12:052024/01/11 9:002024/01/12 12:052024/01/11 9:00
CMELBR202403LUMBERNo2 business days prior to cutoff2024/03/15 12:052024/03/14 9:002024/03/15 12:052024/03/14 9:00
CMELBR202405LUMBERNo2 business days prior to cutoff2024/05/15 12:052024/05/14 9:002024/05/15 12:052024/05/14 9:00
CMELBR202407LUMBERNo2 business days prior to cutoff2024/07/15 12:052024/07/12 9:002024/07/15 12:052024/07/12 9:00
CMELBR202409LUMBERNo2 business days prior to cutoff2024/09/13 12:052024/09/12 9:002024/09/13 12:052024/09/12 9:00
CMELBR202411LUMBERNo2 business days prior to cutoff2024/11/15 12:052024/11/14 9:002024/11/15 12:052024/11/14 9:00
CMELE202312LIVE CATTLENo1 business day prior to cutoff2023/12/04 13:052023/12/04 8:302023/12/29 12:002023/12/29 8:30
CMELE202402LIVE CATTLENo1 business day prior to cutoff2024/02/05 13:052024/02/05 8:302024/02/29 12:002024/02/29 8:30
CMELE202404LIVE CATTLENo1 business day prior to cutoff2024/04/08 13:052024/04/08 8:302024/04/30 12:002024/04/30 8:30
CMELE202406LIVE CATTLENo1 business day prior to cutoff2024/06/10 13:052024/06/10 8:302024/06/28 12:002024/06/28 8:30
CMELE202408LIVE CATTLENo1 business day prior to cutoff2024/08/05 13:052024/08/05 8:302024/08/30 12:002024/08/30 8:30
CMELE202410LIVE CATTLENo1 business day prior to cutoff2024/10/07 13:052024/10/07 8:302024/10/31 12:002024/10/31 8:30
CMEM6A202312AUD/USD MicroYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEM6A202403AUD/USD MicroYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEM6B202312BRITISH POUND MicroYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEM6B202403BRITISH POUND MicroYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEM6C202312CANADIAN DOLLAR MicroYes(1)2 business days prior to cutoff2023/12/19 9:162023/12/18 8:302023/12/19 9:162023/12/18 8:30
CMEM6C202403CANADIAN DOLLAR MicroYes(1)2 business days prior to cutoff2024/03/19 9:162024/03/18 8:302024/03/19 9:162024/03/18 8:30
CMEM6E202312EUR/USD MicroYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEM6E202403EUR/USD MicroYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEM6J202312JAPANESE YEN MicroYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEM6J202403JAPANESE YEN MicroYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEM6S202312SWISS FRANC MicroYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEM6S202403SWISS FRANC MicroYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEMCD202312USD/CAD MicroYes(1)2 business days prior to cutoff2023/12/19 9:162023/12/18 8:302023/12/19 9:162023/12/18 8:30
CMEMCD202403USD/CAD MicroYes(1)2 business days prior to cutoff2024/03/19 9:162024/03/18 8:302024/03/19 9:162024/03/18 8:30
CMEMSF202312USD/CHF MicroYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEMSF202403USD/CHF MicroYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMENOK202312NORV KRONAYes(1)5 business days prior to cutoff2023/12/18 9:162023/12/12 8:302023/12/18 9:162023/12/12 8:30
CMENOK202403NORV KRONAYes(1)5 business days prior to cutoff2024/03/18 9:162024/03/12 8:302024/03/18 9:162024/03/12 8:30
CMENOK202406NORV KRONAYes(1)5 business days prior to cutoff2024/06/17 9:162024/06/11 8:302024/06/17 9:162024/06/11 8:30
CMENOK202409NORV KRONAYes(1)5 business days prior to cutoff2024/09/16 9:162024/09/10 8:302024/09/16 9:162024/09/10 8:30
CMEPJY202312BP/JY cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 8:302023/12/18 9:162023/12/15 8:30
CMEPJY202403BP/JY cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 8:302024/03/18 9:162024/03/15 8:30
CMEPJY202406BP/JY cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 8:302024/06/17 9:162024/06/14 8:30
CMEPJY202409BP/JY cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 8:302024/09/16 9:162024/09/13 8:30
CMEPLN202312POLISH ZLOTYYes(1)5 business days prior to cutoff2023/12/18 9:162023/12/12 8:302023/12/18 9:162023/12/12 8:30
CMEPLN202403POLISH ZLOTYYes(1)5 business days prior to cutoff2024/03/18 9:162024/03/12 8:302024/03/18 9:162024/03/12 8:30
CMEPLN202406POLISH ZLOTYYes(1)5 business days prior to cutoff2024/06/17 9:162024/06/11 8:302024/06/17 9:162024/06/11 8:30
CMEPLN202409POLISH ZLOTYYes(1)5 business days prior to cutoff2024/09/16 9:162024/09/10 8:302024/09/16 9:162024/09/10 8:30
CMEPSF202312BP/SF cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 7:202023/12/18 9:162023/12/15 7:20
CMEPSF202403BP/SF cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 7:202024/03/18 9:162024/03/15 7:20
CMEPSF202406BP/SF cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 7:202024/06/17 9:162024/06/14 7:20
CMEPSF202409BP/SF cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 7:202024/09/16 9:162024/09/13 7:20
CMERF202312Euro FX/SF cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 7:202023/12/18 9:162023/12/15 7:20
CMERF202403Euro FX/SF cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 7:202024/03/18 9:162024/03/15 7:20
CMERF202406Euro FX/SF cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 7:202024/06/17 9:162024/06/14 7:20
CMERF202409Euro FX/SF cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 7:202024/09/16 9:162024/09/13 7:20
CMERP202312Euro FX/BP cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 7:202023/12/18 9:162023/12/15 7:20
CMERP202403Euro FX/BP cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 7:202024/03/18 9:162024/03/15 7:20
CMERP202406Euro FX/BP cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 7:202024/06/17 9:162024/06/14 7:20
CMERP202409Euro FX/BP cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 7:202024/09/16 9:162024/09/13 7:20
CMERP202401Euro FX/BP cross rateYes(1)2 business days prior to cutoff2024/01/12 9:162024/01/11 7:202024/01/12 9:162024/01/11 7:20
CMERP202402Euro FX/BP cross rateYes(1)2 business days prior to cutoff2024/02/16 9:162024/02/15 7:202024/02/16 9:162024/02/15 7:20
CMERP202404Euro FX/BP cross rateYes(1)2 business days prior to cutoff2024/04/15 9:162024/04/12 7:202024/04/15 9:162024/04/12 7:20
CMERY202312Euro FX/JY cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 7:202023/12/18 9:162023/12/15 7:20
CMERY202403Euro FX/JY cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 7:202024/03/18 9:162024/03/15 7:20
CMERY202406Euro FX/JY cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 7:202024/06/17 9:162024/06/14 7:20
CMERY202409Euro FX/JY cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 7:202024/09/16 9:162024/09/13 7:20
CMESEK202312SWEDISH KRONAYes(1)5 business days prior to cutoff2023/12/18 9:162023/12/12 8:302023/12/18 9:162023/12/12 8:30
CMESEK202403SWEDISH KRONAYes(1)5 business days prior to cutoff2024/03/18 9:162024/03/12 8:302024/03/18 9:162024/03/12 8:30
CMESEK202406SWEDISH KRONAYes(1)5 business days prior to cutoff2024/06/17 9:162024/06/11 8:302024/06/17 9:162024/06/11 8:30
CMESEK202409SWEDISH KRONAYes(1)5 business days prior to cutoff2024/09/16 9:162024/09/10 8:302024/09/16 9:162024/09/10 8:30
CMESJY202312SF/JY cross rateYes(1)2 business days prior to cutoff2023/12/18 9:162023/12/15 7:202023/12/18 9:162023/12/15 7:20
CMESJY202403SF/JY cross rateYes(1)2 business days prior to cutoff2024/03/18 9:162024/03/15 7:202024/03/18 9:162024/03/15 7:20
CMESJY202406SF/JY cross rateYes(1)2 business days prior to cutoff2024/06/17 9:162024/06/14 7:202024/06/17 9:162024/06/14 7:20
CMESJY202409SF/JY cross rateYes(1)2 business days prior to cutoff2024/09/16 9:162024/09/13 7:202024/09/16 9:162024/09/13 7:20
COMEXALI202311AluminumNo17 business days prior to cutoff2023/10/30 14:302023/10/06 8:302023/10/30 14:302023/10/06 8:30
COMEXALI202409AluminumNo17 business days prior to cutoff2024/08/29 14:302024/08/07 8:302024/08/29 14:302024/08/07 8:30
COMEXALI202406AluminumNo17 business days prior to cutoff2024/05/30 14:302024/05/08 8:302024/05/30 14:302024/05/08 8:30
COMEXALI202404AluminumNo17 business days prior to cutoff2024/03/27 14:302024/03/05 8:302024/03/27 14:302024/03/05 8:30
COMEXALI202407AluminumNo17 business days prior to cutoff2024/06/27 14:302024/06/05 8:302024/06/27 14:302024/06/05 8:30
COMEXALI202410AluminumNo17 business days prior to cutoff2024/09/27 14:302024/09/05 8:302024/09/27 14:302024/09/05 8:30
COMEXALI202402AluminumNo17 business days prior to cutoff2024/01/30 14:302024/01/08 8:302024/01/30 14:302024/01/08 8:30
COMEXALI202312AluminumNo17 business days prior to cutoff2023/11/29 14:302023/11/07 8:302023/11/29 14:302023/11/07 8:30
COMEXALI202401AluminumNo17 business days prior to cutoff2023/12/28 14:302023/12/06 8:302023/12/28 14:302023/12/06 8:30
COMEXALI202405AluminumNo17 business days prior to cutoff2024/04/29 14:302024/04/05 8:302024/04/29 14:302024/04/05 8:30
COMEXALI202408AluminumNo17 business days prior to cutoff2024/07/30 14:302024/07/08 8:302024/07/30 14:302024/07/08 8:30
COMEXALI202403AluminumNo17 business days prior to cutoff2024/02/28 14:302024/02/06 8:302024/02/28 14:302024/02/06 8:30
COMEXGC202312GoldNo2 business days prior to cutoff2023/11/29 16:002023/11/28 8:202023/12/27 13:302023/12/26 8:20
COMEXGC202406GoldNo2 business days prior to cutoff2024/05/30 16:002024/05/29 8:202024/06/26 13:302024/06/25 8:20
COMEXGC202402GoldNo2 business days prior to cutoff2024/01/30 16:002024/01/29 8:202024/02/27 13:302024/02/26 8:20
COMEXGC202404GoldNo2 business days prior to cutoff2024/03/27 16:002024/03/26 8:202024/04/26 13:302024/04/25 8:20
COMEXGC202408GoldNo2 business days prior to cutoff2024/07/30 16:002024/07/29 8:202024/08/28 13:302024/08/27 8:20
COMEXGC202410GoldNo2 business days prior to cutoff2024/09/27 16:002024/09/26 8:202024/10/29 13:302024/10/28 8:20
COMEXGC202311GoldNo2 business days prior to cutoff2023/10/30 16:002023/10/27 8:202023/11/28 13:302023/11/27 8:20
COMEXGC202401GoldNo2 business days prior to cutoff2023/12/28 16:002023/12/27 8:202024/01/29 13:302024/01/26 8:20
COMEXHG202312CopperNo2 business days prior to cutoff2023/11/29 16:002023/11/28 8:102023/12/27 13:002023/12/26 8:10
COMEXHG202403CopperNo2 business days prior to cutoff2024/02/28 16:002024/02/27 8:102024/03/26 13:002024/03/25 8:10
COMEXHG202405CopperNo2 business days prior to cutoff2024/04/29 16:002024/04/26 8:102024/05/29 13:002024/05/28 8:10
COMEXHG202407CopperNo2 business days prior to cutoff2024/06/27 16:002024/06/26 8:102024/07/29 13:002024/07/26 8:10
COMEXHG202409CopperNo2 business days prior to cutoff2024/08/29 16:002024/08/28 8:102024/09/26 13:002024/09/25 8:10
COMEXHG202311CopperNo2 business days prior to cutoff2023/10/30 16:002023/10/27 8:102023/11/28 13:002023/11/27 8:10
COMEXHG202401CopperNo2 business days prior to cutoff2023/12/28 16:002023/12/27 8:102024/01/29 13:002024/01/26 8:10
COMEXHG202402CopperNo2 business days prior to cutoff2024/01/30 16:002024/01/29 8:102024/02/27 13:002024/02/26 8:10
COMEXHG202404CopperNo2 business days prior to cutoff2024/03/27 16:002024/03/26 8:102024/04/26 13:002024/04/25 8:10
COMEXHG202406CopperNo2 business days prior to cutoff2024/05/30 16:002024/05/29 8:102024/06/26 13:002024/06/25 8:10
COMEXHG202408CopperNo2 business days prior to cutoff2024/07/30 16:002024/07/29 8:102024/08/28 13:002024/08/27 8:10
COMEXHG202410CopperNo2 business days prior to cutoff2024/09/27 16:002024/09/26 8:102024/10/29 13:002024/10/28 8:10
COMEXMGC202312E-Micro GoldNo2 business days prior to cutoff2023/11/29 16:002023/11/28 8:302023/11/29 16:002023/11/28 8:30
COMEXMGC202402E-Micro GoldNo2 business days prior to cutoff2024/01/30 16:002024/01/29 8:302024/01/30 16:002024/01/29 8:30
COMEXMGC202404E-Micro GoldNo2 business days prior to cutoff2024/03/27 16:002024/03/26 8:302024/03/27 16:002024/03/26 8:30
COMEXMGC202406E-Micro GoldNo2 business days prior to cutoff2024/05/30 16:002024/05/29 8:302024/05/30 16:002024/05/29 8:30
COMEXMGC202408E-Micro GoldNo2 business days prior to cutoff2024/07/30 16:002024/07/29 8:302024/07/30 16:002024/07/29 8:30
COMEXMGC202410E-Micro GoldNo2 business days prior to cutoff2024/09/27 16:002024/09/26 8:302024/09/27 16:002024/09/26 8:30
COMEXSI202312SilverNo2 business days prior to cutoff2023/11/29 16:002023/11/28 8:252023/12/27 13:252023/12/26 8:25
COMEXSI202407SilverNo2 business days prior to cutoff2024/06/27 16:002024/06/26 8:252024/07/29 13:252024/07/26 8:25
COMEXSI202401SilverNo2 business days prior to cutoff2023/12/28 16:002023/12/27 8:252024/01/29 13:252024/01/26 8:25
COMEXSI202403SilverNo2 business days prior to cutoff2024/02/28 16:002024/02/27 8:252024/03/26 13:252024/03/25 8:25
COMEXSI202405SilverNo2 business days prior to cutoff2024/04/29 16:002024/04/26 8:252024/05/29 13:252024/05/28 8:25
COMEXSI202409SilverNo2 business days prior to cutoff2024/08/29 16:002024/08/28 8:252024/09/26 13:252024/09/25 8:25
COMEXSI202311SilverNo2 business days prior to cutoff2023/10/30 16:002023/10/27 8:252023/11/28 13:252023/11/27 8:25
COMEXSIL202312SilverNo2 business days prior to cutoff2023/11/29 16:002023/11/28 8:252023/12/27 13:252023/12/26 8:25
COMEXSIL202401SilverNo2 business days prior to cutoff2023/12/28 16:002023/12/27 8:252024/01/29 13:252024/01/26 8:25
COMEXSIL202403SilverNo2 business days prior to cutoff2024/02/28 16:002024/02/27 8:252024/03/26 13:252024/03/25 8:25
COMEXSIL202405SilverNo2 business days prior to cutoff2024/04/29 16:002024/04/26 8:252024/05/29 13:252024/05/28 8:25
COMEXSIL202407SilverNo2 business days prior to cutoff2024/06/27 16:002024/06/26 8:252024/07/29 13:252024/07/26 8:25
COMEXSIL202311SilverNo2 business days prior to cutoff2023/10/30 16:002023/10/27 8:252023/11/28 13:252023/11/27 8:25
COMEXSIL202409SilverNo2 business days prior to cutoff2024/08/29 16:002024/08/28 8:252024/09/26 13:252024/09/25 8:25
ENDEXECF202312ICE ECX EUANo2 business days prior to cutoff2023/12/18 16:302023/12/15 7:002023/12/18 16:302023/12/15 7:00
ENDEXECF202403ICE ECX EUANo2 business days prior to cutoff2024/03/18 16:302024/03/15 7:002024/03/18 16:302024/03/15 7:00
ENDEXECF202406ICE ECX EUANo2 business days prior to cutoff2024/06/24 16:302024/06/21 7:002024/06/24 16:302024/06/21 7:00
ENDEXECF202409ICE ECX EUANo2 business days prior to cutoff2024/09/30 16:302024/09/27 7:002024/09/30 16:302024/09/27 7:00
ENDEXECF202408ICE ECX EUANo2 business days prior to cutoff2024/08/19 16:302024/08/16 7:002024/08/19 16:302024/08/16 7:00
ENDEXECF202311ICE ECX EUANo2 business days prior to cutoff2023/11/27 16:302023/11/24 7:002023/11/27 16:302023/11/24 7:00
ENDEXECF202401ICE ECX EUANo2 business days prior to cutoff2024/01/29 16:302024/01/26 7:002024/01/29 16:302024/01/26 7:00
ENDEXTFM202312Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2023/11/29 0:002023/11/28 8:002023/11/29 18:002023/11/28 8:00
ENDEXTFM202403Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/02/28 0:002024/02/27 8:002024/02/28 18:002024/02/27 8:00
ENDEXTFM202406Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/05/30 0:002024/05/29 8:002024/05/30 18:002024/05/29 8:00
ENDEXTFM202409Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/08/29 0:002024/08/28 8:002024/08/29 18:002024/08/28 8:00
ENDEXTFM202401Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2023/12/22 18:002023/12/21 8:002023/12/28 18:002023/12/27 8:00
ENDEXTFM202402Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/01/26 18:002024/01/25 8:002024/01/30 18:002024/01/29 8:00
ENDEXTFM202404Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/03/25 18:002024/03/22 8:002024/03/27 18:002024/03/26 8:00
ENDEXTFM202405Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/04/25 18:002024/04/24 8:002024/04/29 18:002024/04/26 8:00
ENDEXTFM202407Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/06/25 18:002024/06/24 8:002024/06/27 18:002024/06/26 8:00
ENDEXTFM202408Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/07/26 18:002024/07/25 8:002024/07/30 18:002024/07/29 8:00
ENDEXTFM202410Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/09/25 18:002024/09/24 8:002024/09/27 18:002024/09/26 8:00
ENDEXTFM202411Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2024/10/28 18:002024/10/25 8:002024/10/30 18:002024/10/29 8:00
EUREXCONF202312SWISS BONDSNo2 hours prior to cutoff2023/12/07 12:302023/12/07 10:302023/12/07 12:302023/12/07 10:30
EUREXCONF202403SWISS BONDSNo2 hours prior to cutoff2024/03/07 12:302024/03/07 10:302024/03/07 12:302024/03/07 10:30
EUREXCONF202406SWISS BONDSNo2 hours prior to cutoff2024/06/06 12:302024/06/06 10:302024/06/06 12:302024/06/06 10:30
EUREXFBON202312BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2023/12/07 12:302023/11/29 8:002023/12/07 12:302023/11/29 8:00
EUREXFBON202403BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2024/03/07 12:302024/02/28 8:002024/03/07 12:302024/02/28 8:00
EUREXFBON202406BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2024/06/06 12:302024/05/29 8:002024/06/06 12:302024/05/29 8:00
EUREXFBTP202312Euro-BTP Italian Government BondNo2 business days prior to cutoff2023/12/07 12:302023/12/06 7:502023/12/07 12:302023/12/06 7:50
EUREXFBTP202403Euro-BTP Italian Government BondNo2 business days prior to cutoff2024/03/07 12:302024/03/06 7:502024/03/07 12:302024/03/06 7:50
EUREXFBTP202406Euro-BTP Italian Government BondNo2 business days prior to cutoff2024/06/06 12:302024/06/05 7:502024/06/06 12:302024/06/05 7:50
EUREXFBTS202312Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2023/12/07 12:302023/12/06 7:502023/12/07 12:302023/12/06 7:50
EUREXFBTS202403Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2024/03/07 12:302024/03/06 7:502024/03/07 12:302024/03/06 7:50
EUREXFBTS202406Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2024/06/06 12:302024/06/05 7:502024/06/06 12:302024/06/05 7:50
EUREXFGBL202312Euro BUNDNo2 hours prior to cutoff2023/12/07 12:302023/12/07 10:302023/12/07 12:302023/12/07 10:30
EUREXFGBL202403Euro BUNDNo2 hours prior to cutoff2024/03/07 12:302024/03/07 10:302024/03/07 12:302024/03/07 10:30
EUREXFGBL202406Euro BUNDNo2 hours prior to cutoff2024/06/06 12:302024/06/06 10:302024/06/06 12:302024/06/06 10:30
EUREXFGBM202312Euro BOBLNo2 hours prior to cutoff2023/12/07 12:302023/12/07 10:302023/12/07 12:302023/12/07 10:30
EUREXFGBM202403Euro BOBLNo2 hours prior to cutoff2024/03/07 12:302024/03/07 10:302024/03/07 12:302024/03/07 10:30
EUREXFGBM202406Euro BOBLNo2 hours prior to cutoff2024/06/06 12:302024/06/06 10:302024/06/06 12:302024/06/06 10:30
EUREXFGBS202312Euro SCHATZNo2 hours prior to cutoff2023/12/07 12:302023/12/07 10:302023/12/07 12:302023/12/07 10:30
EUREXFGBS202403Euro SCHATZNo2 hours prior to cutoff2024/03/07 12:302024/03/07 10:302024/03/07 12:302024/03/07 10:30
EUREXFGBS202406Euro SCHATZNo2 hours prior to cutoff2024/06/06 12:302024/06/06 10:302024/06/06 12:302024/06/06 10:30
EUREXFGBX202312Euro BUXLNo2 business days prior to cutoff2023/12/07 12:302023/12/06 7:502023/12/07 12:302023/12/06 7:50
EUREXFGBX202403Euro BUXLNo2 business days prior to cutoff2024/03/07 12:302024/03/06 7:502024/03/07 12:302024/03/06 7:50
EUREXFGBX202406Euro BUXLNo2 business days prior to cutoff2024/06/06 12:302024/06/05 7:502024/06/06 12:302024/06/05 7:50
EUREXFOAT202312Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2023/12/07 12:302023/12/06 7:502023/12/07 12:302023/12/06 7:50
EUREXFOAT202403Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2024/03/07 12:302024/03/06 7:502024/03/07 12:302024/03/06 7:50
EUREXFOAT202406Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2024/06/06 12:302024/06/05 7:502024/06/06 12:302024/06/05 7:50
HKFECUS202312CNH FXYes(1)2 business days prior to cutoff2023/12/18 11:002023/12/15 9:002023/12/18 11:002023/12/15 9:00
HKFECUS202403CNH FXYes(1)2 business days prior to cutoff2024/03/18 11:002024/03/15 9:002024/03/18 11:002024/03/15 9:00
HKFECUS202406CNH FXYes(1)2 business days prior to cutoff2024/06/17 11:002024/06/14 9:002024/06/17 11:002024/06/14 9:00
HKFECUS202409CNH FXYes(1)2 business days prior to cutoff2024/09/16 11:002024/09/13 9:002024/09/16 11:002024/09/13 9:00
HKFECUS202401CNH FXYes(1)2 business days prior to cutoff2024/01/15 11:002024/01/12 9:002024/01/15 11:002024/01/12 9:00
HKFECUS202402CNH FXYes(1)2 business days prior to cutoff2024/02/19 11:002024/02/16 9:002024/02/19 11:002024/02/16 9:00
HKFEGDR202312GoldNo3 business days prior to cutoff2023/12/12 16:302023/12/08 8:302023/12/18 16:302023/12/14 8:30
HKFEGDR202401GoldNo3 business days prior to cutoff2024/01/09 16:302024/01/05 8:302024/01/15 16:302024/01/11 8:30
HKFEGDR202402GoldNo3 business days prior to cutoff2024/02/09 16:302024/02/07 8:302024/02/19 16:302024/02/15 8:30
HKFEGDR202403GoldNo3 business days prior to cutoff2024/03/12 16:302024/03/08 8:302024/03/18 16:302024/03/14 8:30
HKFEGDR202404GoldNo3 business days prior to cutoff2024/04/09 16:302024/04/05 8:302024/04/15 16:302024/04/11 8:30
HKFEGDR202405GoldNo3 business days prior to cutoff2024/05/13 16:302024/05/09 8:302024/05/20 16:302024/05/16 8:30
HKFEGDR202406GoldNo3 business days prior to cutoff2024/06/11 16:302024/06/07 8:302024/06/17 16:302024/06/13 8:30
HKFEGDR202407GoldNo3 business days prior to cutoff2024/07/09 16:302024/07/05 8:302024/07/15 16:302024/07/11 8:30
HKFEGDR202408GoldNo3 business days prior to cutoff2024/08/13 16:302024/08/09 8:302024/08/19 16:302024/08/15 8:30
HKFEGDR202409GoldNo3 business days prior to cutoff2024/09/10 16:302024/09/06 8:302024/09/16 16:302024/09/12 8:30
HKFEGDR202410GoldNo3 business days prior to cutoff2024/10/15 16:302024/10/11 8:302024/10/21 16:302024/10/17 8:30
HKFEGDR202411GoldNo3 business days prior to cutoff2024/11/12 16:302024/11/08 8:302024/11/18 16:302024/11/14 8:30
HKFEGDU202312GoldNo3 business days prior to cutoff2023/12/12 16:302023/12/08 8:302023/12/12 16:302023/12/08 8:30
HKFEGDU202401GoldNo3 business days prior to cutoff2024/01/09 16:302024/01/05 8:302024/01/09 16:302024/01/05 8:30
HKFEGDU202402GoldNo3 business days prior to cutoff2024/02/09 16:302024/02/07 8:302024/02/09 16:302024/02/07 8:30
HKFEGDU202403GoldNo3 business days prior to cutoff2024/03/12 16:302024/03/08 8:302024/03/12 16:302024/03/08 8:30
HKFEGDU202404GoldNo3 business days prior to cutoff2024/04/09 16:302024/04/05 8:302024/04/09 16:302024/04/05 8:30
HKFEGDU202405GoldNo3 business days prior to cutoff2024/05/13 16:302024/05/09 8:302024/05/13 16:302024/05/09 8:30
HKFEGDU202406GoldNo3 business days prior to cutoff2024/06/11 16:302024/06/07 8:302024/06/11 16:302024/06/07 8:30
HKFEGDU202407GoldNo3 business days prior to cutoff2024/07/09 16:302024/07/05 8:302024/07/09 16:302024/07/05 8:30
HKFEGDU202408GoldNo3 business days prior to cutoff2024/08/13 16:302024/08/09 8:302024/08/13 16:302024/08/09 8:30
HKFEGDU202409GoldNo3 business days prior to cutoff2024/09/10 16:302024/09/06 8:302024/09/10 16:302024/09/06 8:30
HKFEGDU202410GoldNo3 business days prior to cutoff2024/10/15 16:302024/10/11 8:302024/10/15 16:302024/10/11 8:30
HKFEGDU202411GoldNo3 business days prior to cutoff2024/11/12 16:302024/11/08 8:302024/11/12 16:302024/11/08 8:30
ICEEUG202312Short GiltNo2 business days prior to cutoff2023/11/29 16:302023/11/28 8:002023/11/29 16:302023/11/28 8:00
ICEEUG202403Short GiltNo2 business days prior to cutoff2024/02/28 16:302024/02/27 8:002024/02/28 16:302024/02/27 8:00
ICEEUH202312Medium GiltNo2 business days prior to cutoff2023/11/29 16:302023/11/28 8:002023/11/29 16:302023/11/28 8:00
ICEEUH202403Medium GiltNo2 business days prior to cutoff2024/02/28 16:302024/02/27 8:002024/02/28 16:302024/02/27 8:00
ICEEUR202312Long GiltNo2 business days prior to cutoff2023/11/29 16:302023/11/28 8:002023/11/29 16:302023/11/28 8:00
ICEEUR202403Long GiltNo2 business days prior to cutoff2024/02/28 16:302024/02/27 8:002024/02/28 16:302024/02/27 8:00
ICEEUR202406Long GiltNo2 business days prior to cutoff2024/05/30 16:302024/05/29 8:002024/05/30 16:302024/05/29 8:00
ICEEUSOFTC202312CocoaNo3 business days prior to cutoff2023/12/12 12:002023/12/08 9:302023/12/12 12:002023/12/08 9:30
ICEEUSOFTC202403CocoaNo3 business days prior to cutoff2024/03/13 12:002024/03/11 9:302024/03/13 12:002024/03/11 9:30
ICEEUSOFTC202405CocoaNo3 business days prior to cutoff2024/05/15 12:002024/05/13 9:302024/05/15 12:002024/05/13 9:30
ICEEUSOFTC202407CocoaNo3 business days prior to cutoff2024/07/16 12:002024/07/12 9:302024/07/16 12:002024/07/12 9:30
ICEEUSOFTC202409CocoaNo3 business days prior to cutoff2024/09/13 12:002024/09/11 9:302024/09/13 12:002024/09/11 9:30
ICEEUSOFTRC202311Robusta coffeeNo3 business days prior to cutoff2023/10/26 17:302023/10/24 9:002023/10/26 17:302023/10/24 9:00
ICEEUSOFTRC202401Robusta coffeeNo3 business days prior to cutoff2023/12/22 17:302023/12/20 9:002023/12/22 17:302023/12/20 9:00
ICEEUSOFTRC202403Robusta coffeeNo3 business days prior to cutoff2024/02/26 17:302024/02/22 9:002024/02/26 17:302024/02/22 9:00
ICEEUSOFTRC202405Robusta coffeeNo3 business days prior to cutoff2024/04/25 17:302024/04/23 9:002024/04/25 17:302024/04/23 9:00
ICEEUSOFTRC202407Robusta coffeeNo3 business days prior to cutoff2024/06/25 17:302024/06/21 9:002024/06/25 17:302024/06/21 9:00
ICEEUSOFTRC202409Robusta coffeeNo3 business days prior to cutoff2024/08/27 17:302024/08/23 9:002024/08/27 17:302024/08/23 9:00
ICEEUSOFTRC202411Robusta coffeeNo3 business days prior to cutoff2024/10/28 17:302024/10/24 9:002024/10/28 17:302024/10/24 9:00
ICEEUSOFTT202401WheatNo3 business days prior to cutoff2023/12/25 16:302023/12/21 9:252024/01/23 12:302024/01/19 9:25
ICEEUSOFTT202403WheatNo3 business days prior to cutoff2024/02/23 16:302024/02/21 9:252024/03/22 12:302024/03/20 9:25
ICEEUSOFTT202405WheatNo3 business days prior to cutoff2024/04/24 16:302024/04/22 9:252024/05/23 12:302024/05/21 9:25
ICEEUSOFTT202411WheatNo3 business days prior to cutoff2024/10/25 16:302024/10/23 9:252024/11/22 12:302024/11/20 9:25
ICEEUSOFTT202407WheatNo3 business days prior to cutoff2024/06/24 16:302024/06/20 9:252024/07/05 12:302024/07/03 9:25
ICEEUSOFTW202403White sugarNo3 business days prior to cutoff2024/02/14 17:552024/02/12 8:452024/02/14 17:552024/02/12 8:45
ICEEUSOFTW202405White sugarNo3 business days prior to cutoff2024/04/15 17:552024/04/11 8:452024/04/15 17:552024/04/11 8:45
ICEEUSOFTW202408White sugarNo3 business days prior to cutoff2024/07/16 17:552024/07/12 8:452024/07/16 17:552024/07/12 8:45
ICEEUSOFTW202410White sugarNo3 business days prior to cutoff2024/09/13 17:552024/09/11 8:452024/09/13 17:552024/09/11 8:45
ICEEUSOFTW202412White sugarNo3 business days prior to cutoff2024/11/15 17:552024/11/13 8:452024/11/15 17:552024/11/13 8:45
ICEUSKAU202312AUD CashYes(1)2 business days prior to cutoff2023/12/18 00:00 (ET)2023/12/15 8:05 (ET)2023/12/18 15:00 (ET)2023/12/15 8:05 (ET)
ICEUSKAU202403AUD CashYes(1)2 business days prior to cutoff2024/03/18 00:00 (ET)2024/03/15 8:05 (ET)2024/03/18 15:00 (ET)2024/03/15 8:05 (ET)
ICEUSKAU202406AUD CashYes(1)2 business days prior to cutoff2024/06/17 00:00 (ET)2024/06/14 8:05 (ET)2024/06/17 15:00 (ET)2024/06/14 8:05 (ET)
ICEUSKAU202409AUD CashYes(1)2 business days prior to cutoff2024/09/16 00:00 (ET)2024/09/13 8:05 (ET)2024/09/16 15:00 (ET)2024/09/13 8:05 (ET)
ICEUSKEJ202312Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)
ICEUSKEJ202403Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)
ICEUSKEJ202406Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)
ICEUSKEJ202409Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)
ICEUSKEO202312EUR Cash USDYes(1)2 business days prior to cutoff2023/12/18 00:00 (ET)2023/12/15 8:05 (ET)2023/12/18 15:00 (ET)2023/12/15 8:05 (ET)
ICEUSKEO202403EUR Cash USDYes(1)2 business days prior to cutoff2024/03/18 00:00 (ET)2024/03/15 8:05 (ET)2024/03/18 15:00 (ET)2024/03/15 8:05 (ET)
ICEUSKEO202406EUR Cash USDYes(1)2 business days prior to cutoff2024/06/17 00:00 (ET)2024/06/14 8:05 (ET)2024/06/17 15:00 (ET)2024/06/14 8:05 (ET)
ICEUSKEO202409EUR Cash USDYes(1)2 business days prior to cutoff2024/09/16 00:00 (ET)2024/09/13 8:05 (ET)2024/09/16 15:00 (ET)2024/09/13 8:05 (ET)
ICEUSKEP202312EUR Cash CADYes(1)2 business days prior to cutoff2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)
ICEUSKEP202403EUR Cash CADYes(1)2 business days prior to cutoff2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)
ICEUSKEP202406EUR Cash CADYes(1)2 business days prior to cutoff2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)
ICEUSKEP202409EUR Cash CADYes(1)2 business days prior to cutoff2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)
ICEUSKGB202312Euro-British Pound IndexYes(1)2 business days prior to cutoff2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)
ICEUSKGB202403Euro-British Pound IndexYes(1)2 business days prior to cutoff2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)
ICEUSKGB202406Euro-British Pound IndexYes(1)2 business days prior to cutoff2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)
ICEUSKGB202409Euro-British Pound IndexYes(1)2 business days prior to cutoff2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)
ICEUSKRA202312EUR Cash AUDYes(1)2 business days prior to cutoff2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)
ICEUSKRA202403EUR Cash AUDYes(1)2 business days prior to cutoff2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)
ICEUSKRA202406EUR Cash AUDYes(1)2 business days prior to cutoff2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)
ICEUSKRA202409EUR Cash AUDYes(1)2 business days prior to cutoff2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)
ICEUSKRZ202312EUR Swiss FrancYes(1)2 business days prior to cutoff2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)
ICEUSKRZ202403EUR Swiss FrancYes(1)2 business days prior to cutoff2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)
ICEUSKRZ202406EUR Swiss FrancYes(1)2 business days prior to cutoff2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)
ICEUSKRZ202409EUR Swiss FrancYes(1)2 business days prior to cutoff2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)
ICEUSKZY202312Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)2023/12/18 10:16 (ET)2023/12/15 8:05 (ET)
ICEUSKZY202403Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)2024/03/18 10:16 (ET)2024/03/15 8:05 (ET)
ICEUSKZY202406Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)2024/06/17 10:16 (ET)2024/06/14 8:05 (ET)
ICEUSKZY202409Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)2024/09/16 10:16 (ET)2024/09/13 8:05 (ET)
ICEUSMP202312GBP USDYes(1)2 business days prior to cutoff2023/12/18 00:00 (ET)2023/12/15 8:05 (ET)2023/12/18 15:00 (ET)2023/12/15 8:05 (ET)
ICEUSMP202403GBP USDYes(1)2 business days prior to cutoff2024/03/18 00:00 (ET)2024/03/15 8:05 (ET)2024/03/18 15:00 (ET)2024/03/15 8:05 (ET)
ICEUSMP202406GBP USDYes(1)2 business days prior to cutoff2024/06/17 00:00 (ET)2024/06/14 8:05 (ET)2024/06/17 15:00 (ET)2024/06/14 8:05 (ET)
ICEUSMP202409GBP USDYes(1)2 business days prior to cutoff2024/09/16 00:00 (ET)2024/09/13 8:05 (ET)2024/09/16 15:00 (ET)2024/09/13 8:05 (ET)
ICEUSSS202312USD CHFYes(1)2 business days prior to cutoff2023/12/18 09:16 (ET)2023/12/15 8:05 (ET)2023/12/18 09:16 (ET)2023/12/15 8:05 (ET)
ICEUSSS202403USD CHFYes(1)2 business days prior to cutoff2024/03/18 09:16 (ET)2024/03/15 8:05 (ET)2024/03/18 09:16 (ET)2024/03/15 8:05 (ET)
ICEUSSS202406USD CHFYes(1)2 business days prior to cutoff2024/06/17 09:16 (ET)2024/06/14 8:05 (ET)2024/06/17 09:16 (ET)2024/06/14 8:05 (ET)
ICEUSSS202409USD CHFYes(1)2 business days prior to cutoff2024/09/16 09:16 (ET)2024/09/13 8:05 (ET)2024/09/16 09:16 (ET)2024/09/13 8:05 (ET)
ICEUSSY202312GBP in JPYYes(1)2 business days prior to cutoff2023/12/18 00:00 (ET)2023/12/15 8:05 (ET)2023/12/18 15:00 (ET)2023/12/15 8:05 (ET)
ICEUSSY202403GBP in JPYYes(1)2 business days prior to cutoff2024/03/18 00:00 (ET)2024/03/15 8:05 (ET)2024/03/18 15:00 (ET)2024/03/15 8:05 (ET)
ICEUSSY202406GBP in JPYYes(1)2 business days prior to cutoff2024/06/17 00:00 (ET)2024/06/14 8:05 (ET)2024/06/17 15:00 (ET)2024/06/14 8:05 (ET)
ICEUSSY202409GBP in JPYYes(1)2 business days prior to cutoff2024/09/16 00:00 (ET)2024/09/13 8:05 (ET)2024/09/16 15:00 (ET)2024/09/13 8:05 (ET)
IPECOIL202401Brent crudeNo2 business days prior to cutoff2023/11/30 19:00 (GMT)2023/11/29 9:00 (GMT)2023/11/30 19:00 (GMT)2023/11/29 9:00 (GMT)
IPECOIL202402Brent crudeNo2 business days prior to cutoff2023/12/28 19:00 (GMT)2023/12/27 9:00 (GMT)2023/12/28 19:00 (GMT)2023/12/27 9:00 (GMT)
IPECOIL202403Brent crudeNo2 business days prior to cutoff2024/01/31 19:00 (GMT)2024/01/30 9:00 (GMT)2024/01/31 19:00 (GMT)2024/01/30 9:00 (GMT)
IPECOIL202404Brent crudeNo2 business days prior to cutoff2024/02/29 19:00 (GMT)2024/02/28 9:00 (GMT)2024/02/29 19:00 (GMT)2024/02/28 9:00 (GMT)
IPECOIL202405Brent crudeNo2 business days prior to cutoff2024/03/28 19:00 (GMT)2024/03/27 9:00 (GMT)2024/03/28 19:00 (GMT)2024/03/27 9:00 (GMT)
IPECOIL202406Brent crudeNo2 business days prior to cutoff2024/04/30 19:00 (GMT)2024/04/29 9:00 (GMT)2024/04/30 19:00 (GMT)2024/04/29 9:00 (GMT)
IPECOIL202407Brent crudeNo2 business days prior to cutoff2024/05/31 19:00 (GMT)2024/05/30 9:00 (GMT)2024/05/31 19:00 (GMT)2024/05/30 9:00 (GMT)
IPECOIL202408Brent crudeNo2 business days prior to cutoff2024/06/28 19:00 (GMT)2024/06/27 9:00 (GMT)2024/06/28 19:00 (GMT)2024/06/27 9:00 (GMT)
IPECOIL202409Brent crudeNo2 business days prior to cutoff2024/07/31 19:00 (GMT)2024/07/30 9:00 (GMT)2024/07/31 19:00 (GMT)2024/07/30 9:00 (GMT)
IPECOIL202410Brent crudeNo2 business days prior to cutoff2024/08/30 19:00 (GMT)2024/08/29 9:00 (GMT)2024/08/30 19:00 (GMT)2024/08/29 9:00 (GMT)
IPECOIL202411Brent crudeNo2 business days prior to cutoff2024/09/30 19:00 (GMT)2024/09/27 9:00 (GMT)2024/09/30 19:00 (GMT)2024/09/27 9:00 (GMT)
IPECOIL202412Brent crudeNo2 business days prior to cutoff2024/10/31 19:00 (GMT)2024/10/30 9:00 (GMT)2024/10/31 19:00 (GMT)2024/10/30 9:00 (GMT)
IPEGOIL202312Gas OilNo2 business days prior to cutoff2023/12/12 12:00 (GMT)2023/12/11 9:00 (GMT)2023/12/12 12:00 (GMT)2023/12/11 9:00 (GMT)
IPEGOIL202401Gas OilNo2 business days prior to cutoff2024/01/11 12:00 (GMT)2024/01/10 9:00 (GMT)2024/01/11 12:00 (GMT)2024/01/10 9:00 (GMT)
IPEGOIL202402Gas OilNo2 business days prior to cutoff2024/02/12 12:00 (GMT)2024/02/09 9:00 (GMT)2024/02/12 12:00 (GMT)2024/02/09 9:00 (GMT)
IPEGOIL202403Gas OilNo2 business days prior to cutoff2024/03/12 12:00 (GMT)2024/03/11 9:00 (GMT)2024/03/12 12:00 (GMT)2024/03/11 9:00 (GMT)
IPEGOIL202404Gas OilNo2 business days prior to cutoff2024/04/11 12:00 (GMT)2024/04/10 9:00 (GMT)2024/04/11 12:00 (GMT)2024/04/10 9:00 (GMT)
IPEGOIL202405Gas OilNo2 business days prior to cutoff2024/05/10 12:00 (GMT)2024/05/09 9:00 (GMT)2024/05/10 12:00 (GMT)2024/05/09 9:00 (GMT)
IPEGOIL202406Gas OilNo2 business days prior to cutoff2024/06/12 12:00 (GMT)2024/06/11 9:00 (GMT)2024/06/12 12:00 (GMT)2024/06/11 9:00 (GMT)
IPEGOIL202407Gas OilNo2 business days prior to cutoff2024/07/11 12:00 (GMT)2024/07/10 9:00 (GMT)2024/07/11 12:00 (GMT)2024/07/10 9:00 (GMT)
IPEGOIL202408Gas OilNo2 business days prior to cutoff2024/08/12 12:00 (GMT)2024/08/09 9:00 (GMT)2024/08/12 12:00 (GMT)2024/08/09 9:00 (GMT)
IPEGOIL202409Gas OilNo2 business days prior to cutoff2024/09/12 12:00 (GMT)2024/09/11 9:00 (GMT)2024/09/12 12:00 (GMT)2024/09/11 9:00 (GMT)
IPEGOIL202410Gas OilNo2 business days prior to cutoff2024/10/10 12:00 (GMT)2024/10/09 9:00 (GMT)2024/10/10 12:00 (GMT)2024/10/09 9:00 (GMT)
IPEGOIL202411Gas OilNo2 business days prior to cutoff2024/11/12 12:00 (GMT)2024/11/11 9:00 (GMT)2024/11/12 12:00 (GMT)2024/11/11 9:00 (GMT)
IPEHOIL202312Heating OilNo2 business days prior to cutoff2023/11/29 19:00 (GMT)2023/11/28 9:00 (GMT)2023/11/29 19:00 (GMT)2023/11/28 9:00 (GMT)
IPEHOIL202401Heating OilNo2 business days prior to cutoff2023/12/28 19:00 (GMT)2023/12/27 9:00 (GMT)2023/12/28 19:00 (GMT)2023/12/27 9:00 (GMT)
IPEHOIL202402Heating OilNo2 business days prior to cutoff2024/01/30 19:00 (GMT)2024/01/29 9:00 (GMT)2024/01/30 19:00 (GMT)2024/01/29 9:00 (GMT)
IPEHOIL202403Heating OilNo2 business days prior to cutoff2024/02/28 19:00 (GMT)2024/02/27 9:00 (GMT)2024/02/28 19:00 (GMT)2024/02/27 9:00 (GMT)
IPEHOIL202404Heating OilNo2 business days prior to cutoff2024/03/27 19:00 (GMT)2024/03/26 9:00 (GMT)2024/03/27 19:00 (GMT)2024/03/26 9:00 (GMT)
IPEHOIL202405Heating OilNo2 business days prior to cutoff2024/04/29 19:00 (GMT)2024/04/26 9:00 (GMT)2024/04/29 19:00 (GMT)2024/04/26 9:00 (GMT)
IPEHOIL202406Heating OilNo2 business days prior to cutoff2024/05/30 19:00 (GMT)2024/05/29 9:00 (GMT)2024/05/30 19:00 (GMT)2024/05/29 9:00 (GMT)
IPEHOIL202407Heating OilNo2 business days prior to cutoff2024/06/27 19:00 (GMT)2024/06/26 9:00 (GMT)2024/06/27 19:00 (GMT)2024/06/26 9:00 (GMT)
IPEHOIL202408Heating OilNo2 business days prior to cutoff2024/07/30 19:00 (GMT)2024/07/29 9:00 (GMT)2024/07/30 19:00 (GMT)2024/07/29 9:00 (GMT)
IPEHOIL202409Heating OilNo2 business days prior to cutoff2024/08/29 19:00 (GMT)2024/08/28 9:00 (GMT)2024/08/29 19:00 (GMT)2024/08/28 9:00 (GMT)
IPEHOIL202410Heating OilNo2 business days prior to cutoff2024/09/27 19:00 (GMT)2024/09/26 9:00 (GMT)2024/09/27 19:00 (GMT)2024/09/26 9:00 (GMT)
IPEHOIL202411Heating OilNo2 business days prior to cutoff2024/10/30 19:00 (GMT)2024/10/29 9:00 (GMT)2024/10/30 19:00 (GMT)2024/10/29 9:00 (GMT)
IPENGF202312Natural GasNo2 business days prior to cutoff2023/11/29 16:00 (GMT)2023/11/28 9:00 (GMT)2023/11/29 16:00 (GMT)2023/11/28 9:00 (GMT)
IPENGF202401Natural GasNo2 business days prior to cutoff2023/12/28 16:00 (GMT)2023/12/27 9:00 (GMT)2023/12/28 16:00 (GMT)2023/12/27 9:00 (GMT)
IPENGF202402Natural GasNo2 business days prior to cutoff2024/01/30 16:00 (GMT)2024/01/29 9:00 (GMT)2024/01/30 16:00 (GMT)2024/01/29 9:00 (GMT)
IPENGF202403Natural GasNo2 business days prior to cutoff2024/02/28 16:00 (GMT)2024/02/27 9:00 (GMT)2024/02/28 16:00 (GMT)2024/02/27 9:00 (GMT)
IPENGF202404Natural GasNo2 business days prior to cutoff2024/03/27 16:00 (GMT)2024/03/26 9:00 (GMT)2024/03/27 16:00 (GMT)2024/03/26 9:00 (GMT)
IPENGF202405Natural GasNo2 business days prior to cutoff2024/04/29 16:00 (GMT)2024/04/26 9:00 (GMT)2024/04/29 16:00 (GMT)2024/04/26 9:00 (GMT)
IPENGF202406Natural GasNo2 business days prior to cutoff2024/05/30 16:00 (GMT)2024/05/29 9:00 (GMT)2024/05/30 16:00 (GMT)2024/05/29 9:00 (GMT)
IPENGF202407Natural GasNo2 business days prior to cutoff2024/06/27 16:00 (GMT)2024/06/26 9:00 (GMT)2024/06/27 16:00 (GMT)2024/06/26 9:00 (GMT)
IPENGF202408Natural GasNo2 business days prior to cutoff2024/07/30 16:00 (GMT)2024/07/29 9:00 (GMT)2024/07/30 16:00 (GMT)2024/07/29 9:00 (GMT)
IPENGF202409Natural GasNo2 business days prior to cutoff2024/08/29 16:00 (GMT)2024/08/28 9:00 (GMT)2024/08/29 16:00 (GMT)2024/08/28 9:00 (GMT)
IPENGF202410Natural GasNo2 business days prior to cutoff2024/09/27 16:00 (GMT)2024/09/26 9:00 (GMT)2024/09/27 16:00 (GMT)2024/09/26 9:00 (GMT)
IPENGF202411Natural GasNo2 business days prior to cutoff2024/10/30 16:00 (GMT)2024/10/29 9:00 (GMT)2024/10/30 16:00 (GMT)2024/10/29 9:00 (GMT)
IPERBOB202312NY RBOB gasolineNo2 business days prior to cutoff2023/11/29 19:00 (GMT)2023/11/28 9:00 (GMT)2023/11/29 19:00 (GMT)2023/11/28 9:00 (GMT)
IPERBOB202401NY RBOB gasolineNo2 business days prior to cutoff2023/12/28 19:00 (GMT)2023/12/27 9:00 (GMT)2023/12/28 19:00 (GMT)2023/12/27 9:00 (GMT)
IPERBOB202402NY RBOB gasolineNo2 business days prior to cutoff2024/01/30 19:00 (GMT)2024/01/29 9:00 (GMT)2024/01/30 19:00 (GMT)2024/01/29 9:00 (GMT)
IPERBOB202403NY RBOB gasolineNo2 business days prior to cutoff2024/02/28 19:00 (GMT)2024/02/27 9:00 (GMT)2024/02/28 19:00 (GMT)2024/02/27 9:00 (GMT)
IPERBOB202404NY RBOB gasolineNo2 business days prior to cutoff2024/03/27 19:00 (GMT)2024/03/26 9:00 (GMT)2024/03/27 19:00 (GMT)2024/03/26 9:00 (GMT)
IPERBOB202405NY RBOB gasolineNo2 business days prior to cutoff2024/04/29 19:00 (GMT)2024/04/26 9:00 (GMT)2024/04/29 19:00 (GMT)2024/04/26 9:00 (GMT)
IPERBOB202406NY RBOB gasolineNo2 business days prior to cutoff2024/05/30 19:00 (GMT)2024/05/29 9:00 (GMT)2024/05/30 19:00 (GMT)2024/05/29 9:00 (GMT)
IPERBOB202407NY RBOB gasolineNo2 business days prior to cutoff2024/06/27 19:00 (GMT)2024/06/26 9:00 (GMT)2024/06/27 19:00 (GMT)2024/06/26 9:00 (GMT)
IPERBOB202408NY RBOB gasolineNo2 business days prior to cutoff2024/07/30 19:00 (GMT)2024/07/29 9:00 (GMT)2024/07/30 19:00 (GMT)2024/07/29 9:00 (GMT)
IPERBOB202409NY RBOB gasolineNo2 business days prior to cutoff2024/08/29 19:00 (GMT)2024/08/28 9:00 (GMT)2024/08/29 19:00 (GMT)2024/08/28 9:00 (GMT)
IPERBOB202410NY RBOB gasolineNo2 business days prior to cutoff2024/09/27 19:00 (GMT)2024/09/26 9:00 (GMT)2024/09/27 19:00 (GMT)2024/09/26 9:00 (GMT)
IPERBOB202411NY RBOB gasolineNo2 business days prior to cutoff2024/10/30 19:00 (GMT)2024/10/29 9:00 (GMT)2024/10/30 19:00 (GMT)2024/10/29 9:00 (GMT)
IPEWTI202412Light WTI CrudeNo2 business days prior to cutoff2024/11/19 19:00 (GMT)2024/11/18 9:00 (GMT)2024/11/19 19:00 (GMT)2024/11/18 9:00 (GMT)
IPEWTI202406Light WTI CrudeNo2 business days prior to cutoff2024/05/20 19:00 (GMT)2024/05/17 9:00 (GMT)2024/05/20 19:00 (GMT)2024/05/17 9:00 (GMT)
IPEWTI202401Light WTI CrudeNo2 business days prior to cutoff2023/12/18 19:00 (GMT)2023/12/15 9:00 (GMT)2023/12/18 19:00 (GMT)2023/12/15 9:00 (GMT)
IPEWTI202402Light WTI CrudeNo2 business days prior to cutoff2024/01/19 19:00 (GMT)2024/01/18 9:00 (GMT)2024/01/19 19:00 (GMT)2024/01/18 9:00 (GMT)
IPEWTI202403Light WTI CrudeNo2 business days prior to cutoff2024/02/16 19:00 (GMT)2024/02/15 9:00 (GMT)2024/02/16 19:00 (GMT)2024/02/15 9:00 (GMT)
IPEWTI202404Light WTI CrudeNo2 business days prior to cutoff2024/03/19 19:00 (GMT)2024/03/18 9:00 (GMT)2024/03/19 19:00 (GMT)2024/03/18 9:00 (GMT)
IPEWTI202405Light WTI CrudeNo2 business days prior to cutoff2024/04/19 19:00 (GMT)2024/04/18 9:00 (GMT)2024/04/19 19:00 (GMT)2024/04/18 9:00 (GMT)
IPEWTI202407Light WTI CrudeNo2 business days prior to cutoff2024/06/18 19:00 (GMT)2024/06/17 9:00 (GMT)2024/06/18 19:00 (GMT)2024/06/17 9:00 (GMT)
IPEWTI202408Light WTI CrudeNo2 business days prior to cutoff2024/07/19 19:00 (GMT)2024/07/18 9:00 (GMT)2024/07/19 19:00 (GMT)2024/07/18 9:00 (GMT)
IPEWTI202409Light WTI CrudeNo2 business days prior to cutoff2024/08/19 19:00 (GMT)2024/08/16 9:00 (GMT)2024/08/19 19:00 (GMT)2024/08/16 9:00 (GMT)
IPEWTI202410Light WTI CrudeNo2 business days prior to cutoff2024/09/19 19:00 (GMT)2024/09/18 9:00 (GMT)2024/09/19 19:00 (GMT)2024/09/18 9:00 (GMT)
IPEWTI202411Light WTI CrudeNo2 business days prior to cutoff2024/10/21 19:00 (GMT)2024/10/18 9:00 (GMT)2024/10/21 19:00 (GMT)2024/10/18 9:00 (GMT)
KSE175202312USD/KRWNo2 business days prior to cutoff2023/12/18 11:302023/12/15 9:002023/12/18 11:302023/12/15 9:00
KSE175202403USD/KRWNo2 business days prior to cutoff2024/03/18 11:302024/03/15 9:002024/03/18 11:302024/03/15 9:00
KSE175202406USD/KRWNo2 business days prior to cutoff2024/06/17 11:302024/06/14 9:002024/06/17 11:302024/06/14 9:00
KSE175202409USD/KRWNo2 business days prior to cutoff2024/09/13 11:302024/09/12 9:002024/09/13 11:302024/09/12 9:00
KSE175202401USD/KRWNo2 business days prior to cutoff2024/01/15 11:302024/01/12 9:002024/01/15 11:302024/01/12 9:00
KSE175202402USD/KRWNo2 business days prior to cutoff2024/02/19 11:302024/02/16 9:002024/02/19 11:302024/02/16 9:00
KSE175202404USD/KRWNo2 business days prior to cutoff2024/04/15 11:302024/04/12 9:002024/04/15 11:302024/04/12 9:00
KSE175202405USD/KRWNo2 business days prior to cutoff2024/05/20 11:302024/05/17 9:002024/05/20 11:302024/05/17 9:00
KSE175202407USD/KRWNo2 business days prior to cutoff2024/07/15 11:302024/07/12 9:002024/07/15 11:302024/07/12 9:00
KSE175202408USD/KRWNo2 business days prior to cutoff2024/08/19 11:302024/08/16 9:002024/08/19 11:302024/08/16 9:00
KSE175202410USD/KRWNo2 business days prior to cutoff2024/10/21 11:302024/10/18 9:002024/10/21 11:302024/10/18 9:00
KSE175202411USD/KRWNo2 business days prior to cutoff2024/11/18 11:302024/11/15 9:002024/11/18 11:302024/11/15 9:00
LMEOTCAH202312AluminumNo7 business days prior to cutoff2023/12/20 16:352023/12/12 9:102023/12/20 16:352023/12/12 9:10
LMEOTCAH202401AluminumNo7 business days prior to cutoff2024/01/17 16:352024/01/09 9:102024/01/17 16:352024/01/09 9:10
LMEOTCAH202402AluminumNo7 business days prior to cutoff2024/02/21 16:352024/02/13 9:102024/02/21 16:352024/02/13 9:10
LMEOTCAH202403AluminumNo7 business days prior to cutoff2024/03/20 16:352024/03/12 9:102024/03/20 16:352024/03/12 9:10
LMEOTCAH202404AluminumNo7 business days prior to cutoff2024/04/17 16:352024/04/09 9:102024/04/17 16:352024/04/09 9:10
LMEOTCAH202405AluminumNo7 business days prior to cutoff2024/05/15 16:352024/05/07 9:102024/05/15 16:352024/05/07 9:10
LMEOTCAH202406AluminumNo7 business days prior to cutoff2024/06/19 16:352024/06/11 9:102024/06/19 16:352024/06/11 9:10
LMEOTCAH202407AluminumNo7 business days prior to cutoff2024/07/17 16:352024/07/09 9:102024/07/17 16:352024/07/09 9:10
LMEOTCAH202408AluminumNo7 business days prior to cutoff2024/08/21 16:352024/08/13 9:102024/08/21 16:352024/08/13 9:10
LMEOTCAH202409AluminumNo7 business days prior to cutoff2024/09/18 16:352024/09/10 9:102024/09/18 16:352024/09/10 9:10
LMEOTCAH202410AluminumNo7 business days prior to cutoff2024/10/16 16:352024/10/08 9:102024/10/16 16:352024/10/08 9:10
LMEOTCAH202411AluminumNo7 business days prior to cutoff2024/11/20 16:352024/11/12 9:102024/11/20 16:352024/11/12 9:10
LMEOTCAH202311AluminumNo7 business days prior to cutoff2023/11/15 17:002023/11/07 9:102023/11/24 16:352023/11/16 9:10
LMEOTCCA202312CopperNo7 business days prior to cutoff2023/12/20 16:502023/12/12 9:102023/12/20 16:502023/12/12 9:10
LMEOTCCA202401CopperNo7 business days prior to cutoff2024/01/17 16:502024/01/09 9:102024/01/17 16:502024/01/09 9:10
LMEOTCCA202402CopperNo7 business days prior to cutoff2024/02/21 16:502024/02/13 9:102024/02/21 16:502024/02/13 9:10
LMEOTCCA202403CopperNo7 business days prior to cutoff2024/03/20 16:502024/03/12 9:102024/03/20 16:502024/03/12 9:10
LMEOTCCA202404CopperNo7 business days prior to cutoff2024/04/17 16:502024/04/09 9:102024/04/17 16:502024/04/09 9:10
LMEOTCCA202405CopperNo7 business days prior to cutoff2024/05/15 16:502024/05/07 9:102024/05/15 16:502024/05/07 9:10
LMEOTCCA202406CopperNo7 business days prior to cutoff2024/06/19 16:502024/06/11 9:102024/06/19 16:502024/06/11 9:10
LMEOTCCA202407CopperNo7 business days prior to cutoff2024/07/17 16:502024/07/09 9:102024/07/17 16:502024/07/09 9:10
LMEOTCCA202408CopperNo7 business days prior to cutoff2024/08/21 16:502024/08/13 9:102024/08/21 16:502024/08/13 9:10
LMEOTCCA202409CopperNo7 business days prior to cutoff2024/09/18 16:502024/09/10 9:102024/09/18 16:502024/09/10 9:10
LMEOTCCA202410CopperNo7 business days prior to cutoff2024/10/16 16:502024/10/08 9:102024/10/16 16:502024/10/08 9:10
LMEOTCCA202411CopperNo7 business days prior to cutoff2024/11/20 16:502024/11/12 9:102024/11/20 16:502024/11/12 9:10
LMEOTCCA202311CopperNo7 business days prior to cutoff2023/11/15 17:002023/11/07 9:102023/11/24 16:502023/11/16 9:10
LMEOTCPB202312LeadNo7 business days prior to cutoff2023/12/20 16:202023/12/12 9:102023/12/20 16:202023/12/12 9:10
LMEOTCPB202401LeadNo7 business days prior to cutoff2024/01/17 16:202024/01/09 9:102024/01/17 16:202024/01/09 9:10
LMEOTCPB202402LeadNo7 business days prior to cutoff2024/02/21 16:202024/02/13 9:102024/02/21 16:202024/02/13 9:10
LMEOTCPB202403LeadNo7 business days prior to cutoff2024/03/20 16:202024/03/12 9:102024/03/20 16:202024/03/12 9:10
LMEOTCPB202404LeadNo7 business days prior to cutoff2024/04/17 16:202024/04/09 9:102024/04/17 16:202024/04/09 9:10
LMEOTCPB202405LeadNo7 business days prior to cutoff2024/05/15 16:202024/05/07 9:102024/05/15 16:202024/05/07 9:10
LMEOTCPB202406LeadNo7 business days prior to cutoff2024/06/19 16:202024/06/11 9:102024/06/19 16:202024/06/11 9:10
LMEOTCPB202407LeadNo7 business days prior to cutoff2024/07/17 16:202024/07/09 9:102024/07/17 16:202024/07/09 9:10
LMEOTCPB202408LeadNo7 business days prior to cutoff2024/08/21 16:202024/08/13 9:102024/08/21 16:202024/08/13 9:10
LMEOTCPB202409LeadNo7 business days prior to cutoff2024/09/18 16:202024/09/10 9:102024/09/18 16:202024/09/10 9:10
LMEOTCPB202410LeadNo7 business days prior to cutoff2024/10/16 16:202024/10/08 9:102024/10/16 16:202024/10/08 9:10
LMEOTCPB202411LeadNo7 business days prior to cutoff2024/11/20 16:202024/11/12 9:102024/11/20 16:202024/11/12 9:10
LMEOTCPB202311LeadNo7 business days prior to cutoff2023/11/15 17:002023/11/07 9:102023/11/24 16:202023/11/16 9:10
LMEOTCSN202312TinNo7 business days prior to cutoff2023/12/20 16:102023/12/12 9:102023/12/20 16:102023/12/12 9:10
LMEOTCSN202401TinNo7 business days prior to cutoff2024/01/17 16:102024/01/09 9:102024/01/17 16:102024/01/09 9:10
LMEOTCSN202402TinNo7 business days prior to cutoff2024/02/21 16:102024/02/13 9:102024/02/21 16:102024/02/13 9:10
LMEOTCSN202403TinNo7 business days prior to cutoff2024/03/20 16:102024/03/12 9:102024/03/20 16:102024/03/12 9:10
LMEOTCSN202404TinNo7 business days prior to cutoff2024/04/17 16:102024/04/09 9:102024/04/17 16:102024/04/09 9:10
LMEOTCSN202405TinNo7 business days prior to cutoff2024/05/15 16:102024/05/07 9:102024/05/15 16:102024/05/07 9:10
LMEOTCSN202406TinNo7 business days prior to cutoff2024/06/19 16:102024/06/11 9:102024/06/19 16:102024/06/11 9:10
LMEOTCSN202407TinNo7 business days prior to cutoff2024/07/17 16:102024/07/09 9:102024/07/17 16:102024/07/09 9:10
LMEOTCSN202408TinNo7 business days prior to cutoff2024/08/21 16:102024/08/13 9:102024/08/21 16:102024/08/13 9:10
LMEOTCSN202409TinNo7 business days prior to cutoff2024/09/18 16:102024/09/10 9:102024/09/18 16:102024/09/10 9:10
LMEOTCSN202410TinNo7 business days prior to cutoff2024/10/16 16:102024/10/08 9:102024/10/16 16:102024/10/08 9:10
LMEOTCSN202411TinNo7 business days prior to cutoff2024/11/20 16:102024/11/12 9:102024/11/20 16:102024/11/12 9:10
LMEOTCSN202311TinNo7 business days prior to cutoff2023/11/15 17:002023/11/07 9:102023/11/24 16:102023/11/16 9:10
LMEOTCZS202312ZincNo7 business days prior to cutoff2023/12/20 16:002023/12/12 9:102023/12/20 16:002023/12/12 9:10
LMEOTCZS202401ZincNo7 business days prior to cutoff2024/01/17 16:002024/01/09 9:102024/01/17 16:002024/01/09 9:10
LMEOTCZS202402ZincNo7 business days prior to cutoff2024/02/21 16:002024/02/13 9:102024/02/21 16:002024/02/13 9:10
LMEOTCZS202403ZincNo7 business days prior to cutoff2024/03/20 16:002024/03/12 9:102024/03/20 16:002024/03/12 9:10
LMEOTCZS202404ZincNo7 business days prior to cutoff2024/04/17 16:002024/04/09 9:102024/04/17 16:002024/04/09 9:10
LMEOTCZS202405ZincNo7 business days prior to cutoff2024/05/15 16:002024/05/07 9:102024/05/15 16:002024/05/07 9:10
LMEOTCZS202406ZincNo7 business days prior to cutoff2024/06/19 16:002024/06/11 9:102024/06/19 16:002024/06/11 9:10
LMEOTCZS202407ZincNo7 business days prior to cutoff2024/07/17 16:002024/07/09 9:102024/07/17 16:002024/07/09 9:10
LMEOTCZS202408ZincNo7 business days prior to cutoff2024/08/21 16:002024/08/13 9:102024/08/21 16:002024/08/13 9:10
LMEOTCZS202409ZincNo7 business days prior to cutoff2024/09/18 16:002024/09/10 9:102024/09/18 16:002024/09/10 9:10
LMEOTCZS202410ZincNo7 business days prior to cutoff2024/10/16 16:002024/10/08 9:102024/10/16 16:002024/10/08 9:10
LMEOTCZS202411ZincNo7 business days prior to cutoff2024/11/20 16:002024/11/12 9:102024/11/20 16:002024/11/12 9:10
LMEOTCZS202311ZincNo7 business days prior to cutoff2023/11/15 17:002023/11/07 9:102023/11/24 16:002023/11/16 9:10
MATIFEBM202312Milling WheatNo2 business days prior to cutoff2023/12/04 17:30 (CET)2023/12/01 10:45 (CET)2023/12/04 17:30 (CET)2023/12/01 10:45 (CET)
MATIFEBM202403Milling WheatNo2 business days prior to cutoff2024/03/04 17:30 (CET)2024/03/01 10:45 (CET)2024/03/04 17:30 (CET)2024/03/01 10:45 (CET)
MATIFEBM202405Milling WheatNo2 business days prior to cutoff2024/05/03 17:30 (CET)2024/05/02 10:45 (CET)2024/05/03 17:30 (CET)2024/05/02 10:45 (CET)
MATIFEBM202409Milling WheatNo2 business days prior to cutoff2024/09/03 17:30 (CET)2024/09/02 10:45 (CET)2024/09/03 17:30 (CET)2024/09/02 10:45 (CET)
MATIFECO202402RapeseedNo2 business days prior to cutoff2024/01/31 17:30 (CET)2024/01/30 10:45 (CET)2024/01/31 17:30 (CET)2024/01/30 10:45 (CET)
MATIFECO202405RapeseedNo2 business days prior to cutoff2024/04/30 17:30 (CET)2024/04/29 10:45 (CET)2024/04/30 17:30 (CET)2024/04/29 10:45 (CET)
MATIFECO202408RapeseedNo2 business days prior to cutoff2024/07/31 17:30 (CET)2024/07/30 10:45 (CET)2024/07/31 17:30 (CET)2024/07/30 10:45 (CET)
MATIFECO202411RapeseedNo2 business days prior to cutoff2024/10/31 17:30 (CET)2024/10/30 10:45 (CET)2024/10/31 17:30 (CET)2024/10/30 10:45 (CET)
MATIFEMA202403CornNo2 business days prior to cutoff2024/02/27 17:30 (CET)2024/02/26 10:45 (CET)2024/03/05 17:30 (CET)2024/03/04 10:45 (CET)
MATIFEMA202406CornNo2 business days prior to cutoff2024/05/29 17:30 (CET)2024/05/28 10:45 (CET)2024/06/05 17:30 (CET)2024/06/04 10:45 (CET)
MATIFEMA202408CornNo2 business days prior to cutoff2024/07/29 17:30 (CET)2024/07/26 10:45 (CET)2024/08/05 17:30 (CET)2024/08/02 10:45 (CET)
MATIFEMA202411CornNo2 business days prior to cutoff2024/10/29 17:30 (CET)2024/10/28 10:45 (CET)2024/11/05 17:30 (CET)2024/11/04 10:45 (CET)
MEXDERDA202401Dollar FXNo2 business days prior to cutoff2024/01/15 14:00 (CDT)2024/01/12 7:30 (CDT)2024/01/15 14:00 (CDT)2024/01/12 7:30 (CDT)
MEXDERDA202312Dollar FXNo2 business days prior to cutoff2023/12/18 14:00 (CDT)2023/12/15 7:30 (CDT)2023/12/18 14:00 (CDT)2023/12/15 7:30 (CDT)
MEXDERDA202402Dollar FXNo2 business days prior to cutoff2024/02/19 14:00 (CDT)2024/02/16 7:30 (CDT)2024/02/19 14:00 (CDT)2024/02/16 7:30 (CDT)
MEXDERDA202403Dollar FXNo2 business days prior to cutoff2024/03/15 14:00 (CDT)2024/03/14 7:30 (CDT)2024/03/15 14:00 (CDT)2024/03/14 7:30 (CDT)
MEXDERDA202404Dollar FXNo2 business days prior to cutoff2024/04/15 14:00 (CDT)2024/04/12 7:30 (CDT)2024/04/15 14:00 (CDT)2024/04/12 7:30 (CDT)
MEXDERDA202405Dollar FXNo2 business days prior to cutoff2024/05/13 14:00 (CDT)2024/05/10 7:30 (CDT)2024/05/13 14:00 (CDT)2024/05/10 7:30 (CDT)
MEXDERDA202406Dollar FXNo2 business days prior to cutoff2024/06/17 14:00 (CDT)2024/06/14 7:30 (CDT)2024/06/17 14:00 (CDT)2024/06/14 7:30 (CDT)
MEXDERDA202407Dollar FXNo2 business days prior to cutoff2024/07/15 14:00 (CDT)2024/07/12 7:30 (CDT)2024/07/15 14:00 (CDT)2024/07/12 7:30 (CDT)
MEXDERDA202408Dollar FXNo2 business days prior to cutoff2024/08/19 14:00 (CDT)2024/08/16 7:30 (CDT)2024/08/19 14:00 (CDT)2024/08/16 7:30 (CDT)
MEXDERDA202409Dollar FXNo2 business days prior to cutoff2024/09/13 14:00 (CDT)2024/09/12 7:30 (CDT)2024/09/13 14:00 (CDT)2024/09/12 7:30 (CDT)
MEXDERDA202410Dollar FXNo2 business days prior to cutoff2024/10/14 14:00 (CDT)2024/10/11 7:30 (CDT)2024/10/14 14:00 (CDT)2024/10/11 7:30 (CDT)
MEXDERDA202411Dollar FXNo2 business days prior to cutoff2024/11/15 14:00 (CDT)2024/11/14 7:30 (CDT)2024/11/15 14:00 (CDT)2024/11/14 7:30 (CDT)
NYBOTCC202312COCOANo2 business days prior to cutoff2023/11/22 13:30 (ET)2023/11/21 8:00 (ET)2023/11/22 13:30 (ET)2023/11/21 8:00 (ET)
NYBOTCC202403COCOANo2 business days prior to cutoff2024/02/22 13:30 (ET)2024/02/21 8:00 (ET)2024/02/22 13:30 (ET)2024/02/21 8:00 (ET)
NYBOTCC202405COCOANo2 business days prior to cutoff2024/04/23 13:30 (ET)2024/04/22 8:00 (ET)2024/04/23 13:30 (ET)2024/04/22 8:00 (ET)
NYBOTCC202407COCOANo2 business days prior to cutoff2024/06/21 13:30 (ET)2024/06/20 8:00 (ET)2024/06/21 13:30 (ET)2024/06/20 8:00 (ET)
NYBOTCC202409COCOANo2 business days prior to cutoff2024/08/23 13:30 (ET)2024/08/22 8:00 (ET)2024/08/23 13:30 (ET)2024/08/22 8:00 (ET)
NYBOTCT202312COTTONNo2 business days prior to cutoff2023/11/22 14:20 (ET)2023/11/21 8:00 (ET)2023/11/22 14:20 (ET)2023/11/21 8:00 (ET)
NYBOTCT202403COTTONNo2 business days prior to cutoff2024/02/22 14:20 (ET)2024/02/21 8:00 (ET)2024/02/22 14:20 (ET)2024/02/21 8:00 (ET)
NYBOTCT202405COTTONNo2 business days prior to cutoff2024/04/23 14:20 (ET)2024/04/22 8:00 (ET)2024/04/23 14:20 (ET)2024/04/22 8:00 (ET)
NYBOTCT202407COTTONNo2 business days prior to cutoff2024/06/21 14:20 (ET)2024/06/20 8:00 (ET)2024/06/21 14:20 (ET)2024/06/20 8:00 (ET)
NYBOTCT202410COTTONNo2 business days prior to cutoff2024/09/23 14:20 (ET)2024/09/20 8:00 (ET)2024/09/23 14:20 (ET)2024/09/20 8:00 (ET)
NYBOTDX202312US DOLLAR INDEXNo2 business days prior to cutoff2023/12/18 10:16 (ET)2023/12/15 8:00 (ET)2023/12/18 10:16 (ET)2023/12/15 8:00 (ET)
NYBOTDX202403US DOLLAR INDEXNo2 business days prior to cutoff2024/03/18 10:16 (ET)2024/03/15 8:00 (ET)2024/03/18 10:16 (ET)2024/03/15 8:00 (ET)
NYBOTDX202406US DOLLAR INDEXNo2 business days prior to cutoff2024/06/17 10:16 (ET)2024/06/14 8:00 (ET)2024/06/17 10:16 (ET)2024/06/14 8:00 (ET)
NYBOTDX202409US DOLLAR INDEXNo2 business days prior to cutoff2024/09/16 10:16 (ET)2024/09/13 8:00 (ET)2024/09/16 10:16 (ET)2024/09/13 8:00 (ET)
NYBOTKC202312COFFEE CNo2 business days prior to cutoff2023/11/20 13:30 (ET)2023/11/17 8:00 (ET)2023/11/20 13:30 (ET)2023/11/17 8:00 (ET)
NYBOTKC202403COFFEE CNo2 business days prior to cutoff2024/02/20 13:30 (ET)2024/02/19 8:00 (ET)2024/02/20 13:30 (ET)2024/02/19 8:00 (ET)
NYBOTKC202405COFFEE CNo2 business days prior to cutoff2024/04/19 13:30 (ET)2024/04/18 8:00 (ET)2024/04/19 13:30 (ET)2024/04/18 8:00 (ET)
NYBOTKC202407COFFEE CNo2 business days prior to cutoff2024/06/19 13:30 (ET)2024/06/18 8:00 (ET)2024/06/19 13:30 (ET)2024/06/18 8:00 (ET)
NYBOTKC202409COFFEE CNo2 business days prior to cutoff2024/08/21 13:30 (ET)2024/08/20 8:00 (ET)2024/08/21 13:30 (ET)2024/08/20 8:00 (ET)
NYBOTOJ202401FL ORANGE JUICENo2 business days prior to cutoff2023/12/29 14:00 (ET)2023/12/28 8:00 (ET)2023/12/29 14:00 (ET)2023/12/28 8:00 (ET)
NYBOTOJ202403FL ORANGE JUICENo2 business days prior to cutoff2024/02/29 14:00 (ET)2024/02/28 8:00 (ET)2024/02/29 14:00 (ET)2024/02/28 8:00 (ET)
NYBOTOJ202405FL ORANGE JUICENo2 business days prior to cutoff2024/04/30 14:00 (ET)2024/04/29 8:00 (ET)2024/04/30 14:00 (ET)2024/04/29 8:00 (ET)
NYBOTOJ202407FL ORANGE JUICENo2 business days prior to cutoff2024/06/28 14:00 (ET)2024/06/27 8:00 (ET)2024/06/28 14:00 (ET)2024/06/27 8:00 (ET)
NYBOTOJ202409FL ORANGE JUICENo2 business days prior to cutoff2024/08/30 14:00 (ET)2024/08/29 8:00 (ET)2024/08/30 14:00 (ET)2024/08/29 8:00 (ET)
NYBOTOJ202411FL ORANGE JUICENo2 business days prior to cutoff2024/10/31 14:00 (ET)2024/10/30 8:00 (ET)2024/10/31 14:00 (ET)2024/10/30 8:00 (ET)
NYBOTRS202401CANOLANo2 business days prior to cutoff2023/12/29 14:20 (ET)2023/12/28 09:30 (ET)2023/12/29 14:20 (ET)2023/12/28 09:30 (ET)
NYBOTRS202403CANOLANo2 business days prior to cutoff2024/02/29 14:20 (ET)2024/02/28 09:30 (ET)2024/02/29 14:20 (ET)2024/02/28 09:30 (ET)
NYBOTRS202405CANOLANo2 business days prior to cutoff2024/04/30 14:20 (ET)2024/04/29 09:30 (ET)2024/04/30 14:20 (ET)2024/04/29 09:30 (ET)
NYBOTRS202407CANOLANo2 business days prior to cutoff2024/06/28 14:20 (ET)2024/06/27 09:30 (ET)2024/06/28 14:20 (ET)2024/06/27 09:30 (ET)
NYBOTRS202411CANOLANo2 business days prior to cutoff2024/10/31 14:20 (ET)2024/10/30 09:30 (ET)2024/10/31 14:20 (ET)2024/10/30 09:30 (ET)
NYBOTSB202403SUGAR #11 WORLDNo2 business days prior to cutoff2024/02/29 12:55 (ET)2024/02/28 8:10 (ET)2024/02/29 12:55 (ET)2024/02/28 8:10 (ET)
NYBOTSB202405SUGAR #11 WORLDNo2 business days prior to cutoff2024/04/30 12:55 (ET)2024/04/29 8:10 (ET)2024/04/30 12:55 (ET)2024/04/29 8:10 (ET)
NYBOTSB202407SUGAR #11 WORLDNo2 business days prior to cutoff2024/06/28 12:55 (ET)2024/06/27 8:10 (ET)2024/06/28 12:55 (ET)2024/06/27 8:10 (ET)
NYBOTSB202410SUGAR #11 WORLDNo2 business days prior to cutoff2024/09/30 12:55 (ET)2024/09/27 8:10 (ET)2024/09/30 12:55 (ET)2024/09/27 8:10 (ET)
NYBOTSF202401Sugar #16 DMSTCNo2 business days prior to cutoff2023/12/08 12:45 (ET)2023/12/07 9:00 (ET)2023/12/08 12:45 (ET)2023/12/07 9:00 (ET)
NYBOTSF202403Sugar #16 DMSTCNo2 business days prior to cutoff2024/02/08 12:45 (ET)2024/02/07 9:00 (ET)2024/02/08 12:45 (ET)2024/02/07 9:00 (ET)
NYBOTSF202405Sugar #16 DMSTCNo2 business days prior to cutoff2024/04/08 12:45 (ET)2024/04/05 9:00 (ET)2024/04/08 12:45 (ET)2024/04/05 9:00 (ET)
NYBOTSF202407Sugar #16 DMSTCNo2 business days prior to cutoff2024/06/07 12:45 (ET)2024/06/06 9:00 (ET)2024/06/07 12:45 (ET)2024/06/06 9:00 (ET)
NYBOTSF202409Sugar #16 DMSTCNo2 business days prior to cutoff2024/08/08 12:45 (ET)2024/08/07 9:00 (ET)2024/08/08 12:45 (ET)2024/08/07 9:00 (ET)
NYBOTSF202411Sugar #16 DMSTCNo2 business days prior to cutoff2024/10/08 12:45 (ET)2024/10/07 9:00 (ET)2024/10/08 12:45 (ET)2024/10/07 9:00 (ET)
NYMEXBB202401Brent FinancialNo2 business days prior to cutoff2023/11/29 14:00 (ET)2023/11/28 8:00 (ET)2023/11/29 14:00 (ET)2023/11/28 8:00 (ET)
NYMEXBB202402Brent FinancialNo2 business days prior to cutoff2023/12/27 14:00 (ET)2023/12/26 8:00 (ET)2023/12/27 14:00 (ET)2023/12/26 8:00 (ET)
NYMEXBB202403Brent FinancialNo2 business days prior to cutoff2024/01/30 14:00 (ET)2024/01/29 8:00 (ET)2024/01/30 14:00 (ET)2024/01/29 8:00 (ET)
NYMEXBB202404Brent FinancialNo2 business days prior to cutoff2024/02/28 14:00 (ET)2024/02/27 8:00 (ET)2024/02/28 14:00 (ET)2024/02/27 8:00 (ET)
NYMEXBB202405Brent FinancialNo2 business days prior to cutoff2024/03/27 14:00 (ET)2024/03/26 8:00 (ET)2024/03/27 14:00 (ET)2024/03/26 8:00 (ET)
NYMEXBB202406Brent FinancialNo2 business days prior to cutoff2024/04/29 14:00 (ET)2024/04/26 8:00 (ET)2024/04/29 14:00 (ET)2024/04/26 8:00 (ET)
NYMEXBB202407Brent FinancialNo2 business days prior to cutoff2024/05/30 14:00 (ET)2024/05/29 8:00 (ET)2024/05/30 14:00 (ET)2024/05/29 8:00 (ET)
NYMEXBB202408Brent FinancialNo2 business days prior to cutoff2024/06/27 14:00 (ET)2024/06/26 8:00 (ET)2024/06/27 14:00 (ET)2024/06/26 8:00 (ET)
NYMEXBB202409Brent FinancialNo2 business days prior to cutoff2024/07/30 14:00 (ET)2024/07/29 8:00 (ET)2024/07/30 14:00 (ET)2024/07/29 8:00 (ET)
NYMEXBB202410Brent FinancialNo2 business days prior to cutoff2024/08/29 14:00 (ET)2024/08/28 8:00 (ET)2024/08/29 14:00 (ET)2024/08/28 8:00 (ET)
NYMEXBB202411Brent FinancialNo2 business days prior to cutoff2024/09/27 14:00 (ET)2024/09/26 8:00 (ET)2024/09/27 14:00 (ET)2024/09/26 8:00 (ET)
NYMEXBB202412Brent FinancialNo2 business days prior to cutoff2024/10/30 14:00 (ET)2024/10/29 8:00 (ET)2024/10/30 14:00 (ET)2024/10/29 8:00 (ET)
NYMEXBZ202401Brent Oil Last Day ContractNo2 business days prior to cutoff2023/11/30 14:00 (ET)2023/11/29 8:00 (ET)2023/11/30 14:00 (ET)2023/11/29 8:00 (ET)
NYMEXBZ202402Brent Oil Last Day ContractNo2 business days prior to cutoff2023/12/28 14:00 (ET)2023/12/27 8:00 (ET)2023/12/28 14:00 (ET)2023/12/27 8:00 (ET)
NYMEXBZ202403Brent Oil Last Day ContractNo2 business days prior to cutoff2024/01/31 14:00 (ET)2024/01/30 8:00 (ET)2024/01/31 14:00 (ET)2024/01/30 8:00 (ET)
NYMEXBZ202404Brent Oil Last Day ContractNo2 business days prior to cutoff2024/02/29 14:00 (ET)2024/02/28 8:00 (ET)2024/02/29 14:00 (ET)2024/02/28 8:00 (ET)
NYMEXBZ202405Brent Oil Last Day ContractNo2 business days prior to cutoff2024/03/28 14:00 (ET)2024/03/27 8:00 (ET)2024/03/28 14:00 (ET)2024/03/27 8:00 (ET)
NYMEXBZ202406Brent Oil Last Day ContractNo2 business days prior to cutoff2024/04/30 14:00 (ET)2024/04/29 8:00 (ET)2024/04/30 14:00 (ET)2024/04/29 8:00 (ET)
NYMEXBZ202407Brent Oil Last Day ContractNo2 business days prior to cutoff2024/05/31 14:00 (ET)2024/05/30 8:00 (ET)2024/05/31 14:00 (ET)2024/05/30 8:00 (ET)
NYMEXBZ202408Brent Oil Last Day ContractNo2 business days prior to cutoff2024/06/28 14:00 (ET)2024/06/27 8:00 (ET)2024/06/28 14:00 (ET)2024/06/27 8:00 (ET)
NYMEXBZ202409Brent Oil Last Day ContractNo2 business days prior to cutoff2024/07/31 14:00 (ET)2024/07/30 8:00 (ET)2024/07/31 14:00 (ET)2024/07/30 8:00 (ET)
NYMEXBZ202410Brent Oil Last Day ContractNo2 business days prior to cutoff2024/08/30 14:00 (ET)2024/08/29 8:00 (ET)2024/08/30 14:00 (ET)2024/08/29 8:00 (ET)
NYMEXBZ202411Brent Oil Last Day ContractNo2 business days prior to cutoff2024/09/30 14:00 (ET)2024/09/27 8:00 (ET)2024/09/30 14:00 (ET)2024/09/27 8:00 (ET)
NYMEXBZ202412Brent Oil Last Day ContractNo2 business days prior to cutoff2024/10/31 14:00 (ET)2024/10/30 8:00 (ET)2024/10/31 14:00 (ET)2024/10/30 8:00 (ET)
NYMEXCLCrude oilNo2 business days prior to cutoff// : (ET)2023/11/23 8:00 (ET)// 14:00 (ET)2023/11/23 8:00 (ET)
NYMEXCL202406Crude oilNo2 business days prior to cutoff2024/05/21 14:00 (ET)2024/05/20 8:00 (ET)2024/05/21 14:00 (ET)2024/05/20 8:00 (ET)
NYMEXCL202412Crude oilNo2 business days prior to cutoff2024/11/20 14:00 (ET)2024/11/19 8:00 (ET)2024/11/20 14:00 (ET)2024/11/19 8:00 (ET)
NYMEXCL202401Crude oilNo2 business days prior to cutoff2023/12/19 14:00 (ET)2023/12/18 8:00 (ET)2023/12/19 14:00 (ET)2023/12/18 8:00 (ET)
NYMEXCL202402Crude oilNo2 business days prior to cutoff2024/01/22 14:00 (ET)2024/01/19 8:00 (ET)2024/01/22 14:00 (ET)2024/01/19 8:00 (ET)
NYMEXCL202403Crude oilNo2 business days prior to cutoff2024/02/20 14:00 (ET)2024/02/19 8:00 (ET)2024/02/20 14:00 (ET)2024/02/19 8:00 (ET)
NYMEXCL202404Crude oilNo2 business days prior to cutoff2024/03/20 14:00 (ET)2024/03/19 8:00 (ET)2024/03/20 14:00 (ET)2024/03/19 8:00 (ET)
NYMEXCL202405Crude oilNo2 business days prior to cutoff2024/04/22 14:00 (ET)2024/04/19 8:00 (ET)2024/04/22 14:00 (ET)2024/04/19 8:00 (ET)
NYMEXCL202407Crude oilNo2 business days prior to cutoff2024/06/20 14:00 (ET)2024/06/19 8:00 (ET)2024/06/20 14:00 (ET)2024/06/19 8:00 (ET)
NYMEXCL202408Crude oilNo2 business days prior to cutoff2024/07/22 14:00 (ET)2024/07/19 8:00 (ET)2024/07/22 14:00 (ET)2024/07/19 8:00 (ET)
NYMEXCL202409Crude oilNo2 business days prior to cutoff2024/08/20 14:00 (ET)2024/08/19 8:00 (ET)2024/08/20 14:00 (ET)2024/08/19 8:00 (ET)
NYMEXCL202410Crude oilNo2 business days prior to cutoff2024/09/20 14:00 (ET)2024/09/19 8:00 (ET)2024/09/20 14:00 (ET)2024/09/19 8:00 (ET)
NYMEXCL202411Crude oilNo2 business days prior to cutoff2024/10/22 14:00 (ET)2024/10/21 8:00 (ET)2024/10/22 14:00 (ET)2024/10/21 8:00 (ET)
NYMEXHH202312Natural gas look alike last dayNo2 business days prior to cutoff2023/11/28 14:00 (ET)2023/11/27 8:00 (ET)2023/11/28 14:00 (ET)2023/11/27 8:00 (ET)
NYMEXHH202401Natural gas look alike last dayNo2 business days prior to cutoff2023/12/27 14:00 (ET)2023/12/26 8:00 (ET)2023/12/27 14:00 (ET)2023/12/26 8:00 (ET)
NYMEXHH202402Natural gas look alike last dayNo2 business days prior to cutoff2024/01/29 14:00 (ET)2024/01/26 8:00 (ET)2024/01/29 14:00 (ET)2024/01/26 8:00 (ET)
NYMEXHH202403Natural gas look alike last dayNo2 business days prior to cutoff2024/02/27 14:00 (ET)2024/02/26 8:00 (ET)2024/02/27 14:00 (ET)2024/02/26 8:00 (ET)
NYMEXHH202404Natural gas look alike last dayNo2 business days prior to cutoff2024/03/26 14:00 (ET)2024/03/25 8:00 (ET)2024/03/26 14:00 (ET)2024/03/25 8:00 (ET)
NYMEXHH202405Natural gas look alike last dayNo2 business days prior to cutoff2024/04/26 14:00 (ET)2024/04/25 8:00 (ET)2024/04/26 14:00 (ET)2024/04/25 8:00 (ET)
NYMEXHH202406Natural gas look alike last dayNo2 business days prior to cutoff2024/05/29 14:00 (ET)2024/05/28 8:00 (ET)2024/05/29 14:00 (ET)2024/05/28 8:00 (ET)
NYMEXHH202407Natural gas look alike last dayNo2 business days prior to cutoff2024/06/26 14:00 (ET)2024/06/25 8:00 (ET)2024/06/26 14:00 (ET)2024/06/25 8:00 (ET)
NYMEXHH202408Natural gas look alike last dayNo2 business days prior to cutoff2024/07/29 14:00 (ET)2024/07/26 8:00 (ET)2024/07/29 14:00 (ET)2024/07/26 8:00 (ET)
NYMEXHH202409Natural gas look alike last dayNo2 business days prior to cutoff2024/08/28 14:00 (ET)2024/08/27 8:00 (ET)2024/08/28 14:00 (ET)2024/08/27 8:00 (ET)
NYMEXHH202410Natural gas look alike last dayNo2 business days prior to cutoff2024/09/26 14:00 (ET)2024/09/25 8:00 (ET)2024/09/26 14:00 (ET)2024/09/25 8:00 (ET)
NYMEXHH202411Natural gas look alike last dayNo2 business days prior to cutoff2024/10/29 14:00 (ET)2024/10/28 8:00 (ET)2024/10/29 14:00 (ET)2024/10/28 8:00 (ET)
NYMEXHOHeating OilNo2 business days prior to cutoff// : (ET)2023/11/23 8:00 (ET)// 14:00 (ET)2023/11/23 8:00 (ET)
NYMEXHO202401Heating OilNo2 business days prior to cutoff2023/12/29 14:00 (ET)2023/12/28 8:00 (ET)2023/12/29 14:00 (ET)2023/12/28 8:00 (ET)
NYMEXHO202312Heating OilNo2 business days prior to cutoff2023/11/30 14:00 (ET)2023/11/29 8:00 (ET)2023/11/30 14:00 (ET)2023/11/29 8:00 (ET)
NYMEXHO202402Heating OilNo2 business days prior to cutoff2024/01/31 14:00 (ET)2024/01/30 8:00 (ET)2024/01/31 14:00 (ET)2024/01/30 8:00 (ET)
NYMEXHO202409Heating OilNo2 business days prior to cutoff2024/08/30 14:00 (ET)2024/08/29 8:00 (ET)2024/08/30 14:00 (ET)2024/08/29 8:00 (ET)
NYMEXHO202404Heating OilNo2 business days prior to cutoff2024/03/28 14:00 (ET)2024/03/27 8:00 (ET)2024/03/28 14:00 (ET)2024/03/27 8:00 (ET)
NYMEXHO202411Heating OilNo2 business days prior to cutoff2024/10/31 14:00 (ET)2024/10/30 8:00 (ET)2024/10/31 14:00 (ET)2024/10/30 8:00 (ET)
NYMEXHO202406Heating OilNo2 business days prior to cutoff2024/05/31 14:00 (ET)2024/05/30 8:00 (ET)2024/05/31 14:00 (ET)2024/05/30 8:00 (ET)
NYMEXHO202407Heating OilNo2 business days prior to cutoff2024/06/28 14:00 (ET)2024/06/27 8:00 (ET)2024/06/28 14:00 (ET)2024/06/27 8:00 (ET)
NYMEXHO202410Heating OilNo2 business days prior to cutoff2024/09/30 14:00 (ET)2024/09/27 8:00 (ET)2024/09/30 14:00 (ET)2024/09/27 8:00 (ET)
NYMEXHO202408Heating OilNo2 business days prior to cutoff2024/07/31 14:00 (ET)2024/07/30 8:00 (ET)2024/07/31 14:00 (ET)2024/07/30 8:00 (ET)
NYMEXHO202403Heating OilNo2 business days prior to cutoff2024/02/29 14:00 (ET)2024/02/28 8:00 (ET)2024/02/29 14:00 (ET)2024/02/28 8:00 (ET)
NYMEXHO202405Heating OilNo2 business days prior to cutoff2024/04/30 14:00 (ET)2024/04/29 8:00 (ET)2024/04/30 14:00 (ET)2024/04/29 8:00 (ET)
NYMEXHP202312Natural gas penultimateNo2 business days prior to cutoff2023/11/27 14:00 (ET)2023/11/24 8:00 (ET)2023/11/27 14:00 (ET)2023/11/24 8:00 (ET)
NYMEXHP202401Natural gas penultimateNo2 business days prior to cutoff2023/12/26 14:00 (ET)2023/12/25 8:00 (ET)2023/12/26 14:00 (ET)2023/12/25 8:00 (ET)
NYMEXHP202402Natural gas penultimateNo2 business days prior to cutoff2024/01/26 14:00 (ET)2024/01/25 8:00 (ET)2024/01/26 14:00 (ET)2024/01/25 8:00 (ET)
NYMEXHP202403Natural gas penultimateNo2 business days prior to cutoff2024/02/26 14:00 (ET)2024/02/23 8:00 (ET)2024/02/26 14:00 (ET)2024/02/23 8:00 (ET)
NYMEXHP202404Natural gas penultimateNo2 business days prior to cutoff2024/03/25 14:00 (ET)2024/03/22 8:00 (ET)2024/03/25 14:00 (ET)2024/03/22 8:00 (ET)
NYMEXHP202405Natural gas penultimateNo2 business days prior to cutoff2024/04/25 14:00 (ET)2024/04/24 8:00 (ET)2024/04/25 14:00 (ET)2024/04/24 8:00 (ET)
NYMEXHP202406Natural gas penultimateNo2 business days prior to cutoff2024/05/28 14:00 (ET)2024/05/27 8:00 (ET)2024/05/28 14:00 (ET)2024/05/27 8:00 (ET)
NYMEXHP202407Natural gas penultimateNo2 business days prior to cutoff2024/06/25 14:00 (ET)2024/06/24 8:00 (ET)2024/06/25 14:00 (ET)2024/06/24 8:00 (ET)
NYMEXHP202408Natural gas penultimateNo2 business days prior to cutoff2024/07/26 14:00 (ET)2024/07/25 8:00 (ET)2024/07/26 14:00 (ET)2024/07/25 8:00 (ET)
NYMEXHP202409Natural gas penultimateNo2 business days prior to cutoff2024/08/27 14:00 (ET)2024/08/26 8:00 (ET)2024/08/27 14:00 (ET)2024/08/26 8:00 (ET)
NYMEXHP202410Natural gas penultimateNo2 business days prior to cutoff2024/09/25 14:00 (ET)2024/09/24 8:00 (ET)2024/09/25 14:00 (ET)2024/09/24 8:00 (ET)
NYMEXHP202411Natural gas penultimateNo2 business days prior to cutoff2024/10/28 14:00 (ET)2024/10/25 8:00 (ET)2024/10/28 14:00 (ET)2024/10/25 8:00 (ET)
NYMEXHP202412Natural gas penultimateNo2 business days prior to cutoff2024/11/25 14:00 (ET)2024/11/22 8:00 (ET)2024/11/25 14:00 (ET)2024/11/22 8:00 (ET)
NYMEXMCL202401WTI Micro Crude oilNo2 business days prior to cutoff2023/12/18 14:00 (ET)2023/12/15 8:00 (ET)2023/12/18 14:00 (ET)2023/12/15 8:00 (ET)
NYMEXMCL202402WTI Micro Crude oilNo2 business days prior to cutoff2024/01/19 14:00 (ET)2024/01/18 8:00 (ET)2024/01/19 14:00 (ET)2024/01/18 8:00 (ET)
NYMEXMCL202403WTI Micro Crude oilNo2 business days prior to cutoff2024/02/16 14:00 (ET)2024/02/15 8:00 (ET)2024/02/16 14:00 (ET)2024/02/15 8:00 (ET)
NYMEXMCL202404WTI Micro Crude oilNo2 business days prior to cutoff2024/03/19 14:00 (ET)2024/03/18 8:00 (ET)2024/03/19 14:00 (ET)2024/03/18 8:00 (ET)
NYMEXMCL202405WTI Micro Crude oilNo2 business days prior to cutoff2024/04/19 14:00 (ET)2024/04/18 8:00 (ET)2024/04/19 14:00 (ET)2024/04/18 8:00 (ET)
NYMEXMCL202406WTI Micro Crude oilNo2 business days prior to cutoff2024/05/20 14:00 (ET)2024/05/17 8:00 (ET)2024/05/20 14:00 (ET)2024/05/17 8:00 (ET)
NYMEXMCL202407WTI Micro Crude oilNo2 business days prior to cutoff2024/06/18 14:00 (ET)2024/06/17 8:00 (ET)2024/06/18 14:00 (ET)2024/06/17 8:00 (ET)
NYMEXMCL202408WTI Micro Crude oilNo2 business days prior to cutoff2024/07/19 14:00 (ET)2024/07/18 8:00 (ET)2024/07/19 14:00 (ET)2024/07/18 8:00 (ET)
NYMEXMCL202412WTI Micro Crude oilNo2 business days prior to cutoff2024/11/19 14:00 (ET)2024/11/18 8:00 (ET)2024/11/19 14:00 (ET)2024/11/18 8:00 (ET)
NYMEXMCL202409WTI Micro Crude oilNo2 business days prior to cutoff2024/08/19 14:00 (ET)2024/08/16 8:00 (ET)2024/08/19 14:00 (ET)2024/08/16 8:00 (ET)
NYMEXMCL202410WTI Micro Crude oilNo2 business days prior to cutoff2024/09/19 14:00 (ET)2024/09/18 8:00 (ET)2024/09/19 14:00 (ET)2024/09/18 8:00 (ET)
NYMEXMCL202411WTI Micro Crude oilNo2 business days prior to cutoff2024/10/21 14:00 (ET)2024/10/18 8:00 (ET)2024/10/21 14:00 (ET)2024/10/18 8:00 (ET)
NYMEXMHO202312Heating Oil MicroNo2 business days prior to cutoff2023/11/29 14:00 (ET)2023/11/28 8:00 (ET)2023/11/29 14:00 (ET)2023/11/28 8:00 (ET)
NYMEXMHO202401Heating Oil MicroNo2 business days prior to cutoff2023/12/28 14:00 (ET)2023/12/27 8:00 (ET)2023/12/28 14:00 (ET)2023/12/27 8:00 (ET)
NYMEXMHO202402Heating Oil MicroNo2 business days prior to cutoff2024/01/30 14:00 (ET)2024/01/29 8:00 (ET)2024/01/30 14:00 (ET)2024/01/29 8:00 (ET)
NYMEXMHO202403Heating Oil MicroNo2 business days prior to cutoff2024/02/28 14:00 (ET)2024/02/27 8:00 (ET)2024/02/28 14:00 (ET)2024/02/27 8:00 (ET)
NYMEXMHO202404Heating Oil MicroNo2 business days prior to cutoff2024/03/27 14:00 (ET)2024/03/26 8:00 (ET)2024/03/27 14:00 (ET)2024/03/26 8:00 (ET)
NYMEXMHO202405Heating Oil MicroNo2 business days prior to cutoff2024/04/29 14:00 (ET)2024/04/26 8:00 (ET)2024/04/29 14:00 (ET)2024/04/26 8:00 (ET)
NYMEXMHO202406Heating Oil MicroNo2 business days prior to cutoff2024/05/30 14:00 (ET)2024/05/29 8:00 (ET)2024/05/30 14:00 (ET)2024/05/29 8:00 (ET)
NYMEXMHO202407Heating Oil MicroNo2 business days prior to cutoff2024/06/27 14:00 (ET)2024/06/26 8:00 (ET)2024/06/27 14:00 (ET)2024/06/26 8:00 (ET)
NYMEXMHO202408Heating Oil MicroNo2 business days prior to cutoff2024/07/30 14:00 (ET)2024/07/29 8:00 (ET)2024/07/30 14:00 (ET)2024/07/29 8:00 (ET)
NYMEXMHO202409Heating Oil MicroNo2 business days prior to cutoff2024/08/29 14:00 (ET)2024/08/28 8:00 (ET)2024/08/29 14:00 (ET)2024/08/28 8:00 (ET)
NYMEXMHO202410Heating Oil MicroNo2 business days prior to cutoff2024/09/27 14:00 (ET)2024/09/26 8:00 (ET)2024/09/27 14:00 (ET)2024/09/26 8:00 (ET)
NYMEXMHO202411Heating Oil MicroNo2 business days prior to cutoff2024/10/30 14:00 (ET)2024/10/29 8:00 (ET)2024/10/30 14:00 (ET)2024/10/29 8:00 (ET)
NYMEXMRB202312RBOB Gasoline MicroNo2 business days prior to cutoff2023/11/29 14:00 (ET)2023/11/28 8:00 (ET)2023/11/29 14:00 (ET)2023/11/28 8:00 (ET)
NYMEXMRB202401RBOB Gasoline MicroNo2 business days prior to cutoff2023/12/28 14:00 (ET)2023/12/27 8:00 (ET)2023/12/28 14:00 (ET)2023/12/27 8:00 (ET)
NYMEXMRB202402RBOB Gasoline MicroNo2 business days prior to cutoff2024/01/30 14:00 (ET)2024/01/29 8:00 (ET)2024/01/30 14:00 (ET)2024/01/29 8:00 (ET)
NYMEXMRB202403RBOB Gasoline MicroNo2 business days prior to cutoff2024/02/28 14:00 (ET)2024/02/27 8:00 (ET)2024/02/28 14:00 (ET)2024/02/27 8:00 (ET)
NYMEXMRB202404RBOB Gasoline MicroNo2 business days prior to cutoff2024/03/27 14:00 (ET)2024/03/26 8:00 (ET)2024/03/27 14:00 (ET)2024/03/26 8:00 (ET)
NYMEXMRB202405RBOB Gasoline MicroNo2 business days prior to cutoff2024/04/29 14:00 (ET)2024/04/26 8:00 (ET)2024/04/29 14:00 (ET)2024/04/26 8:00 (ET)
NYMEXMRB202406RBOB Gasoline MicroNo2 business days prior to cutoff2024/05/30 14:00 (ET)2024/05/29 8:00 (ET)2024/05/30 14:00 (ET)2024/05/29 8:00 (ET)
NYMEXMRB202407RBOB Gasoline MicroNo2 business days prior to cutoff2024/06/27 14:00 (ET)2024/06/26 8:00 (ET)2024/06/27 14:00 (ET)2024/06/26 8:00 (ET)
NYMEXMRB202408RBOB Gasoline MicroNo2 business days prior to cutoff2024/07/30 14:00 (ET)2024/07/29 8:00 (ET)2024/07/30 14:00 (ET)2024/07/29 8:00 (ET)
NYMEXMRB202409RBOB Gasoline MicroNo2 business days prior to cutoff2024/08/29 14:00 (ET)2024/08/28 8:00 (ET)2024/08/29 14:00 (ET)2024/08/28 8:00 (ET)
NYMEXMRB202410RBOB Gasoline MicroNo2 business days prior to cutoff2024/09/27 14:00 (ET)2024/09/26 8:00 (ET)2024/09/27 14:00 (ET)2024/09/26 8:00 (ET)
NYMEXMRB202411RBOB Gasoline MicroNo2 business days prior to cutoff2024/10/30 14:00 (ET)2024/10/29 8:00 (ET)2024/10/30 14:00 (ET)2024/10/29 8:00 (ET)
NYMEXNG202312Natural gasNo1 business day prior to cutoff2023/11/28 14:00 (ET)2023/11/28 8:00 (ET)2023/11/28 14:00 (ET)2023/11/28 8:00 (ET)
NYMEXNG202401Natural gasNo1 business day prior to cutoff2023/12/27 14:00 (ET)2023/12/27 8:00 (ET)2023/12/27 14:00 (ET)2023/12/27 8:00 (ET)
NYMEXNG202402Natural gasNo1 business day prior to cutoff2024/01/29 14:00 (ET)2024/01/29 8:00 (ET)2024/01/29 14:00 (ET)2024/01/29 8:00 (ET)
NYMEXNG202403Natural gasNo1 business day prior to cutoff2024/02/27 14:00 (ET)2024/02/27 8:00 (ET)2024/02/27 14:00 (ET)2024/02/27 8:00 (ET)
NYMEXNG202404Natural gasNo1 business day prior to cutoff2024/03/26 14:00 (ET)2024/03/26 8:00 (ET)2024/03/26 14:00 (ET)2024/03/26 8:00 (ET)
NYMEXNG202405Natural gasNo1 business day prior to cutoff2024/04/26 14:00 (ET)2024/04/26 8:00 (ET)2024/04/26 14:00 (ET)2024/04/26 8:00 (ET)
NYMEXNG202406Natural gasNo1 business day prior to cutoff2024/05/29 14:00 (ET)2024/05/29 8:00 (ET)2024/05/29 14:00 (ET)2024/05/29 8:00 (ET)
NYMEXNG202407Natural gasNo1 business day prior to cutoff2024/06/26 14:00 (ET)2024/06/26 8:00 (ET)2024/06/26 14:00 (ET)2024/06/26 8:00 (ET)
NYMEXNG202408Natural gasNo1 business day prior to cutoff2024/07/29 14:00 (ET)2024/07/29 8:00 (ET)2024/07/29 14:00 (ET)2024/07/29 8:00 (ET)
NYMEXNG202409Natural gasNo1 business day prior to cutoff2024/08/28 14:00 (ET)2024/08/28 8:00 (ET)2024/08/28 14:00 (ET)2024/08/28 8:00 (ET)
NYMEXNG202410Natural gasNo1 business day prior to cutoff2024/09/26 14:00 (ET)2024/09/26 8:00 (ET)2024/09/26 14:00 (ET)2024/09/26 8:00 (ET)
NYMEXNG202411Natural gasNo1 business day prior to cutoff2024/10/29 14:00 (ET)2024/10/29 8:00 (ET)2024/10/29 14:00 (ET)2024/10/29 8:00 (ET)
NYMEXNGNatural gasNo1 business day prior to cutoff// : (ET)2023/11/24 8:00 (ET)// 14:00 (ET)2023/11/24 8:00 (ET)
NYMEXPAPalladiumNo2 business days prior to cutoff// : (ET)2023/11/23 9:30 (ET)// : (ET)2023/11/23 9:30 (ET)
NYMEXPA202312PalladiumNo2 business days prior to cutoff2023/11/29 16:00 (ET)2023/11/28 9:30 (ET)2023/11/29 16:00 (ET)2023/11/28 9:30 (ET)
NYMEXPA202403PalladiumNo2 business days prior to cutoff2024/02/28 16:00 (ET)2024/02/27 9:30 (ET)2024/02/28 16:00 (ET)2024/02/27 9:30 (ET)
NYMEXPA202406PalladiumNo2 business days prior to cutoff2024/05/30 16:00 (ET)2024/05/29 9:30 (ET)2024/05/30 16:00 (ET)2024/05/29 9:30 (ET)
NYMEXPA202409PalladiumNo2 business days prior to cutoff2024/08/29 16:00 (ET)2024/08/28 9:30 (ET)2024/08/29 16:00 (ET)2024/08/28 9:30 (ET)
NYMEXPA202311PalladiumNo2 business days prior to cutoff2023/10/30 16:00 (ET)2023/10/27 9:30 (ET)2023/10/30 16:00 (ET)2023/10/27 9:30 (ET)
NYMEXPA202401PalladiumNo2 business days prior to cutoff2023/12/28 16:00 (ET)2023/12/27 9:30 (ET)2023/12/28 16:00 (ET)2023/12/27 9:30 (ET)
NYMEXPLPlatinumNo2 business days prior to cutoff// : (ET)2023/11/23 9:30 (ET)// : (ET)2023/11/23 9:30 (ET)
NYMEXPL202401PlatinumNo2 business days prior to cutoff2023/12/28 16:00 (ET)2023/12/27 9:30 (ET)2023/12/28 16:00 (ET)2023/12/27 9:30 (ET)
NYMEXPL202404PlatinumNo2 business days prior to cutoff2024/03/28 16:00 (ET)2024/03/27 9:30 (ET)2024/03/28 16:00 (ET)2024/03/27 9:30 (ET)
NYMEXPL202407PlatinumNo2 business days prior to cutoff2024/06/27 16:00 (ET)2024/06/26 9:30 (ET)2024/06/27 16:00 (ET)2024/06/26 9:30 (ET)
NYMEXPL202410PlatinumNo2 business days prior to cutoff2024/09/27 16:00 (ET)2024/09/26 9:30 (ET)2024/09/27 16:00 (ET)2024/09/26 9:30 (ET)
NYMEXPL202311PlatinumNo2 business days prior to cutoff2023/10/30 16:00 (ET)2023/10/27 9:30 (ET)2023/10/30 16:00 (ET)2023/10/27 9:30 (ET)
NYMEXPL202312PlatinumNo2 business days prior to cutoff2023/11/29 16:00 (ET)2023/11/28 9:30 (ET)2023/11/29 16:00 (ET)2023/11/28 9:30 (ET)
NYMEXQG202312Natural gas E-MiniNo2 business days prior to cutoff2023/11/27 14:00 (ET)2023/11/24 8:00 (ET)2023/11/27 14:00 (ET)2023/11/24 8:00 (ET)
NYMEXQG202401Natural gas E-MiniNo2 business days prior to cutoff2023/12/26 14:00 (ET)2023/12/25 8:00 (ET)2023/12/26 14:00 (ET)2023/12/25 8:00 (ET)
NYMEXQG202402Natural gas E-MiniNo2 business days prior to cutoff2024/01/26 14:00 (ET)2024/01/25 8:00 (ET)2024/01/26 14:00 (ET)2024/01/25 8:00 (ET)
NYMEXQG202403Natural gas E-MiniNo2 business days prior to cutoff2024/02/26 14:00 (ET)2024/02/23 8:00 (ET)2024/02/26 14:00 (ET)2024/02/23 8:00 (ET)
NYMEXQG202404Natural gas E-MiniNo2 business days prior to cutoff2024/03/25 14:00 (ET)2024/03/22 8:00 (ET)2024/03/25 14:00 (ET)2024/03/22 8:00 (ET)
NYMEXQG202405Natural gas E-MiniNo2 business days prior to cutoff2024/04/25 14:00 (ET)2024/04/24 8:00 (ET)2024/04/25 14:00 (ET)2024/04/24 8:00 (ET)
NYMEXQG202406Natural gas E-MiniNo2 business days prior to cutoff2024/05/28 14:00 (ET)2024/05/27 8:00 (ET)2024/05/28 14:00 (ET)2024/05/27 8:00 (ET)
NYMEXQG202407Natural gas E-MiniNo2 business days prior to cutoff2024/06/25 14:00 (ET)2024/06/24 8:00 (ET)2024/06/25 14:00 (ET)2024/06/24 8:00 (ET)
NYMEXQG202408Natural gas E-MiniNo2 business days prior to cutoff2024/07/26 14:00 (ET)2024/07/25 8:00 (ET)2024/07/26 14:00 (ET)2024/07/25 8:00 (ET)
NYMEXQG202409Natural gas E-MiniNo2 business days prior to cutoff2024/08/27 14:00 (ET)2024/08/26 8:00 (ET)2024/08/27 14:00 (ET)2024/08/26 8:00 (ET)
NYMEXQG202410Natural gas E-MiniNo2 business days prior to cutoff2024/09/25 14:00 (ET)2024/09/24 8:00 (ET)2024/09/25 14:00 (ET)2024/09/24 8:00 (ET)
NYMEXQG202411Natural gas E-MiniNo2 business days prior to cutoff2024/10/28 14:00 (ET)2024/10/25 8:00 (ET)2024/10/28 14:00 (ET)2024/10/25 8:00 (ET)
NYMEXQG202412Natural gas E-MiniNo2 business days prior to cutoff2024/11/25 14:00 (ET)2024/11/22 8:00 (ET)2024/11/25 14:00 (ET)2024/11/22 8:00 (ET)
NYMEXQM202401Crude oil E-MiniNo2 business days prior to cutoff2023/12/18 14:00 (ET)2023/12/15 8:00 (ET)2023/12/18 14:00 (ET)2023/12/15 8:00 (ET)
NYMEXQM202402Crude oil E-MiniNo2 business days prior to cutoff2024/01/19 14:00 (ET)2024/01/18 8:00 (ET)2024/01/19 14:00 (ET)2024/01/18 8:00 (ET)
NYMEXQM202403Crude oil E-MiniNo2 business days prior to cutoff2024/02/16 14:00 (ET)2024/02/15 8:00 (ET)2024/02/16 14:00 (ET)2024/02/15 8:00 (ET)
NYMEXQM202404Crude oil E-MiniNo2 business days prior to cutoff2024/03/19 14:00 (ET)2024/03/18 8:00 (ET)2024/03/19 14:00 (ET)2024/03/18 8:00 (ET)
NYMEXQM202405Crude oil E-MiniNo2 business days prior to cutoff2024/04/19 14:00 (ET)2024/04/18 8:00 (ET)2024/04/19 14:00 (ET)2024/04/18 8:00 (ET)
NYMEXQM202406Crude oil E-MiniNo2 business days prior to cutoff2024/05/20 14:00 (ET)2024/05/17 8:00 (ET)2024/05/20 14:00 (ET)2024/05/17 8:00 (ET)
NYMEXQM202407Crude oil E-MiniNo2 business days prior to cutoff2024/06/18 14:00 (ET)2024/06/17 8:00 (ET)2024/06/18 14:00 (ET)2024/06/17 8:00 (ET)
NYMEXQM202408Crude oil E-MiniNo2 business days prior to cutoff2024/07/19 14:00 (ET)2024/07/18 8:00 (ET)2024/07/19 14:00 (ET)2024/07/18 8:00 (ET)
NYMEXQM202409Crude oil E-MiniNo2 business days prior to cutoff2024/08/19 14:00 (ET)2024/08/16 8:00 (ET)2024/08/19 14:00 (ET)2024/08/16 8:00 (ET)
NYMEXQM202410Crude oil E-MiniNo2 business days prior to cutoff2024/09/19 14:00 (ET)2024/09/18 8:00 (ET)2024/09/19 14:00 (ET)2024/09/18 8:00 (ET)
NYMEXQM202411Crude oil E-MiniNo2 business days prior to cutoff2024/10/21 14:00 (ET)2024/10/18 8:00 (ET)2024/10/21 14:00 (ET)2024/10/18 8:00 (ET)
NYMEXQM202412Crude oil E-MiniNo2 business days prior to cutoff2024/11/19 14:00 (ET)2024/11/18 8:00 (ET)2024/11/19 14:00 (ET)2024/11/18 8:00 (ET)
NYMEXRBRBOB GasolineNo2 business days prior to cutoff// : (ET)2023/11/23 8:00 (ET)// 14:00 (ET)2023/11/23 8:00 (ET)
NYMEXRB202401RBOB GasolineNo2 business days prior to cutoff2023/12/29 14:00 (ET)2023/12/28 8:00 (ET)2023/12/29 14:00 (ET)2023/12/28 8:00 (ET)
NYMEXRB202312RBOB GasolineNo2 business days prior to cutoff2023/11/30 14:00 (ET)2023/11/29 8:00 (ET)2023/11/30 14:00 (ET)2023/11/29 8:00 (ET)
NYMEXRB202402RBOB GasolineNo2 business days prior to cutoff2024/01/31 14:00 (ET)2024/01/30 8:00 (ET)2024/01/31 14:00 (ET)2024/01/30 8:00 (ET)
NYMEXRB202408RBOB GasolineNo2 business days prior to cutoff2024/07/31 14:00 (ET)2024/07/30 8:00 (ET)2024/07/31 14:00 (ET)2024/07/30 8:00 (ET)
NYMEXRB202406RBOB GasolineNo2 business days prior to cutoff2024/05/31 14:00 (ET)2024/05/30 8:00 (ET)2024/05/31 14:00 (ET)2024/05/30 8:00 (ET)
NYMEXRB202405RBOB GasolineNo2 business days prior to cutoff2024/04/30 14:00 (ET)2024/04/29 8:00 (ET)2024/04/30 14:00 (ET)2024/04/29 8:00 (ET)
NYMEXRB202407RBOB GasolineNo2 business days prior to cutoff2024/06/28 14:00 (ET)2024/06/27 8:00 (ET)2024/06/28 14:00 (ET)2024/06/27 8:00 (ET)
NYMEXRB202410RBOB GasolineNo2 business days prior to cutoff2024/09/30 14:00 (ET)2024/09/27 8:00 (ET)2024/09/30 14:00 (ET)2024/09/27 8:00 (ET)
NYMEXRB202411RBOB GasolineNo2 business days prior to cutoff2024/10/31 14:00 (ET)2024/10/30 8:00 (ET)2024/10/31 14:00 (ET)2024/10/30 8:00 (ET)
NYMEXRB202403RBOB GasolineNo2 business days prior to cutoff2024/02/29 14:00 (ET)2024/02/28 8:00 (ET)2024/02/29 14:00 (ET)2024/02/28 8:00 (ET)
NYMEXRB202409RBOB GasolineNo2 business days prior to cutoff2024/08/30 14:00 (ET)2024/08/29 8:00 (ET)2024/08/30 14:00 (ET)2024/08/29 8:00 (ET)
NYMEXRB202404RBOB GasolineNo2 business days prior to cutoff2024/03/28 14:00 (ET)2024/03/27 8:00 (ET)2024/03/28 14:00 (ET)2024/03/27 8:00 (ET)
OSE.JPNJBL202312Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2023/12/13 15:022023/12/12 9:002023/12/13 15:022023/12/12 9:00
OSE.JPNJBL202403Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2024/03/13 15:022024/03/12 9:002024/03/13 15:022024/03/12 9:00
OSE.JPNJBL202406Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2024/06/13 15:022024/06/12 9:002024/06/13 15:022024/06/12 9:00
SGXMUC202312US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2023/12/18 11:00 (ST)2023/12/15 7:40 (ST)2023/12/18 11:00 (ST)2023/12/15 7:40 (ST)
SGXMUC202403US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/03/18 11:00 (ST)2024/03/15 7:40 (ST)2024/03/18 11:00 (ST)2024/03/15 7:40 (ST)
SGXMUC202406US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/06/17 11:00 (ST)2024/06/14 7:40 (ST)2024/06/17 11:00 (ST)2024/06/14 7:40 (ST)
SGXMUC202409US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/09/16 11:00 (ST)2024/09/13 7:40 (ST)2024/09/16 11:00 (ST)2024/09/13 7:40 (ST)
SGXMUC202401US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/01/15 11:00 (ST)2024/01/12 7:40 (ST)2024/01/15 11:00 (ST)2024/01/12 7:40 (ST)
SGXMUC202402US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/02/19 11:00 (ST)2024/02/16 7:40 (ST)2024/02/19 11:00 (ST)2024/02/16 7:40 (ST)
SGXMUC202404US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/04/15 11:00 (ST)2024/04/12 7:40 (ST)2024/04/15 11:00 (ST)2024/04/12 7:40 (ST)
SGXMUC202405US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/05/13 11:00 (ST)2024/05/10 7:40 (ST)2024/05/13 11:00 (ST)2024/05/10 7:40 (ST)
SGXMUC202407US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/07/15 11:00 (ST)2024/07/12 7:40 (ST)2024/07/15 11:00 (ST)2024/07/12 7:40 (ST)
SGXMUC202408US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/08/19 11:00 (ST)2024/08/16 7:40 (ST)2024/08/19 11:00 (ST)2024/08/16 7:40 (ST)
SGXMUC202410US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/10/14 11:00 (ST)2024/10/11 7:40 (ST)2024/10/14 11:00 (ST)2024/10/11 7:40 (ST)
SGXMUC202411US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2024/11/18 11:00 (ST)2024/11/15 7:40 (ST)2024/11/18 11:00 (ST)2024/11/15 7:40 (ST)
SGXTF202312SICOM RubberNo2 business days prior to cutoff2023/11/30 18:00 (ST)2023/11/29 7:55 (ST)2023/11/30 18:00 (ST)2023/11/29 7:55 (ST)
SGXTF202401SICOM RubberNo2 business days prior to cutoff2023/12/29 18:00 (ST)2023/12/28 7:55 (ST)2023/12/29 18:00 (ST)2023/12/28 7:55 (ST)
SGXTF202402SICOM RubberNo2 business days prior to cutoff2024/01/31 18:00 (ST)2024/01/30 7:55 (ST)2024/01/31 18:00 (ST)2024/01/30 7:55 (ST)
SGXTF202403SICOM RubberNo2 business days prior to cutoff2024/02/29 18:00 (ST)2024/02/28 7:55 (ST)2024/02/29 18:00 (ST)2024/02/28 7:55 (ST)
SGXTF202404SICOM RubberNo2 business days prior to cutoff2024/03/28 18:00 (ST)2024/03/27 7:55 (ST)2024/03/28 18:00 (ST)2024/03/27 7:55 (ST)
SGXTF202405SICOM RubberNo2 business days prior to cutoff2024/04/30 18:00 (ST)2024/04/29 7:55 (ST)2024/04/30 18:00 (ST)2024/04/29 7:55 (ST)
SGXTF202406SICOM RubberNo2 business days prior to cutoff2024/05/31 18:00 (ST)2024/05/30 7:55 (ST)2024/05/31 18:00 (ST)2024/05/30 7:55 (ST)
SGXTF202407SICOM RubberNo2 business days prior to cutoff2024/06/28 18:00 (ST)2024/06/27 7:55 (ST)2024/06/28 18:00 (ST)2024/06/27 7:55 (ST)
SGXTF202408SICOM RubberNo2 business days prior to cutoff2024/07/31 18:00 (ST)2024/07/30 7:55 (ST)2024/07/31 18:00 (ST)2024/07/30 7:55 (ST)
SGXTF202409SICOM RubberNo2 business days prior to cutoff2024/08/30 18:00 (ST)2024/08/29 7:55 (ST)2024/08/30 18:00 (ST)2024/08/29 7:55 (ST)
SGXTF202410SICOM RubberNo2 business days prior to cutoff2024/09/30 18:00 (ST)2024/09/27 7:55 (ST)2024/09/30 18:00 (ST)2024/09/27 7:55 (ST)
SGXTF202411SICOM RubberNo2 business days prior to cutoff2024/10/31 18:00 (ST)2024/10/30 7:55 (ST)2024/10/31 18:00 (ST)2024/10/30 7:55 (ST)
SGXUC202312US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2023/12/18 11:00 (ST)2023/12/15 7:40 (ST)2023/12/18 11:00 (ST)2023/12/15 7:40 (ST)
SGXUC202403US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/03/18 11:00 (ST)2024/03/15 7:40 (ST)2024/03/18 11:00 (ST)2024/03/15 7:40 (ST)
SGXUC202406US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/06/17 11:00 (ST)2024/06/14 7:40 (ST)2024/06/17 11:00 (ST)2024/06/14 7:40 (ST)
SGXUC202409US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/09/16 11:00 (ST)2024/09/13 7:40 (ST)2024/09/16 11:00 (ST)2024/09/13 7:40 (ST)
SGXUC202401US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/01/15 11:00 (ST)2024/01/12 7:40 (ST)2024/01/15 11:00 (ST)2024/01/12 7:40 (ST)
SGXUC202402US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/02/19 11:00 (ST)2024/02/16 7:40 (ST)2024/02/19 11:00 (ST)2024/02/16 7:40 (ST)
SGXUC202404US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/04/15 11:00 (ST)2024/04/12 7:40 (ST)2024/04/15 11:00 (ST)2024/04/12 7:40 (ST)
SGXUC202405US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/05/13 11:00 (ST)2024/05/10 7:40 (ST)2024/05/13 11:00 (ST)2024/05/10 7:40 (ST)
SGXUC202407US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/07/15 11:00 (ST)2024/07/12 7:40 (ST)2024/07/15 11:00 (ST)2024/07/12 7:40 (ST)
SGXUC202408US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/08/19 11:00 (ST)2024/08/16 7:40 (ST)2024/08/19 11:00 (ST)2024/08/16 7:40 (ST)
SGXUC202410US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/10/14 11:00 (ST)2024/10/11 7:40 (ST)2024/10/14 11:00 (ST)2024/10/11 7:40 (ST)
SGXUC202411US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2024/11/18 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