Selvityksellä (eng. settlement) tarkoitetaan ostajan ja myyjän välisen rahoitustapahtuman toteuttamista.
Tarkoitamme tällä spot- tai johdannaismarkkinoilla tapahtuvan transaktion maksamista ja toimittamista. Lisää hyödyllistä tietoa löydät tältä sivulta.
Perinteisesti selvitysaika on antanut sopimuspuolille aikaa täyttää liiketoimesta johtuvat toimitusvelvoitteensa eli toimittaa käteistä tai arvopapereita. Arvopaperien omistusoikeus on siirrettävä tämän ajanjakson aikana (kaksi pankkipäivää kaupantekopäivästä) kauppahinnan maksua vastaan.
Sinusta tulee osakkeen omistaja heti oston jälkeen, mutta tosiasiallisesti omistat osakkeen selvityspäivänä, kun liiketoimi on suoritettu, eli kahden päivän kuluttua kaupantekopäivästä.
Nykyään arvopapereilla, valuutoilla ja johdannaisilla tehdyt liiketoimet selvitetään keskusvastapuolten eli niin sanottujen selvityslaitosten toimesta. Selvitysjärjestelmä toimii välikätenä ostajan ja myyjän välillä. Näin minimoidaan riski, ettei käteisen tai arvopaperien toimituksessa tapahdu virheitä. Ostajan ja myyjän väliset liiketoimet nettoutetaan ja selvitysjärjestelmä suorittaa ne.
Selvitysjärjestelmä rekisteröi ja pitää osakkeita välittäjäsi puolesta. Kaupan yhteydessä saatavat ja velat nettoutetaan ja osake siirretään uudelle osakkeenomistajalle. Suoraa kauppaa ostajan ja myyjän välillä ei tapahdu. Yhdysvaltalaisten arvopapereiden arvopaperikeskus on Depository Trust & Clearing Corporation DTCC.
Rahoitustapahtumien selvittäminen edellyttää tiettyä aikataulua. Selvitysajat vaihtelevat tuotteittain. Osakkeiden, rahastojen ja warranttien selvitys kestää kaksi pankkipäivää (T+2), kun taas optio- ja futuurikauppojen selvitys kestää yhden pankkipäivän (T+1).
Kansallisten vapaapäivien vuoksi tietyillä valuutoilla tehtyjä liiketoimia ei toimiteta joinakin päivinä vuodessa. Jos selvityspäivä osuu kansalliselle vapaapäivälle, se siirretään seuraavaan pankkipäivään.
Oikealla puolella on taulukko, joka sisältää yleisimmät selvitysajat:
Rahoitusväline | Selvitysaika |
Osakkeet/ETP:t/ADR:t[1] | T+2 |
Warrantit/Strukturoidut tuotteet | T+2 |
Osakeoptiot | T+1 |
Indeksioptiot | T+1 |
Futuurit | T+1 |
Futuurioptiot | T+1 |
Forex | T+2 |
Metallit (XAUUSD, XAGUSD) | T+2 |
Joukkovelkakirjalainat | T+2 |
Yhdysvaltain valtiolainat | T+1 |
Käteistili: Kaupankäynti ulkomaanvaluutan määräisillä osakkeilla
Esimerkki: Vaihdat valuuttaa euroista Yhdysvaltain dollareiksi ostaaksesi USD-määräisiä osakkeita. Koska osakkeiden oston ja valuutan vaihdon selvitysajat (T+2) ovat samat, voit yleensä ostaa osakkeet heti valuutan vaihdon jälkeen. Ongelmaksi voi muodostua kyseisten osakkeiden välitön myyminen, joka on mahdollista vain limiittiluottotilillä. Viereisessä videossa havainnollistetaan sekä valuutan vaihdon että osakkeiden oston selvitysaika. Video osoittaa, että molemmat selvityspäivät ovat (yleensä) samat.
Myyntitulojen uudelleensijoittaminen limiittiluottotilillä
Videossa vastataan myös kysymykseen, kerrytääkö myyntitulojen välitön uudelleensijoittaminen (tuotteeseen, jolla on sama selvitysaika) limiittiluottotilille korkoa.
Esimerkki: Oletetaan, että myyt osakkeet maanantaina, jolloin kaupan selvityspäivä on kaksi päivää myöhemmin keskiviikkona. Mikäli myyntitulot sijoitetaan välittömästi maanantaina toiseen osakkeeseen, varat eivät ole vielä todellisuudessa asettuneet tilille (kaupan selvityspäivä on keskiviikkona). Selvitysajan (T+2) mukaan jälkimmäisen osakkeen kauppahinta on maksettava kuitenkin vasta keskiviikkona, joka sopii yhteen alkuperäisen myynnin tuottojen selvityspäivän kanssa. Korkoa ei siis kerry niin kauan kuin käteissaldo on positiivinen ennen keskiviikkoa. Tämä koskee myös valuutan muuntamista ja osakkeiden suoraa ostamista kyseisessä valuutassa.
Kreditkorkoa kertyy siis vasta sen jälkeen, kun liiketoimet on maksettu kokonaisuudessaan. Tämä koskee myös käteistilejä.
Käteistili: Kaupankäynti ulkomaanvaluutan määräisillä optioilla
Kun käteistilillä käydään kauppaa optioilla, on huomattava, että optioihin sovelletaan (yleensä) yhden päivän selvitysaikaa. Tämä tarkoittaa, että ostotoimeksiantoa ei voi lähettää heti valuutanvaihdon jälkeen, toisin kuin edellä esitetyssä osakkeiden ostossa. Kaupankäynti optiosopimuksella edellyttää yhden päivän odotusaikaa valuutanvaihdosta.
Limiittiluottotili
Jos optiolla käydään kauppaa ilman kaupankäyntivaluutan määräisen käteissaldon hallussapitoa, valuuttasumma lainataan yhdeksi kaupankäyntipäiväksi. Huomioi tällöin kertyvä debetkorko.
Optiot erääntymispäivänä
Eurooppalaisten ja amerikkalaisten optioiden toteutustyylit eroavat toisistaan. Eurooppalaiset optiot toteutetaan vain niiden erääntymispäivänä, kun taas amerikkalaiset optiot voidaan toteuttaa ja käyttää niiden erääntymispäivään asti.
Lopulta kaikkien optioiden selvitys tapahtuu niiden erääntymispäivänä (jos niitä ei ole toteutettu tai käytetty aiemmin). Tämä johtaa neljään eri skenaarioon:
Sinulla on ostettu osto-optio (long call), jonka voimassaolo päättyy pian. Mahdolliset skenaariot on esitetty tässä:
Long Call | Skenaario (jos ei ryhdytä toimenpiteisiin) |
---|---|
In the money (kurssi > toteutushinta) | Kun optiosi on ”in the money”, voi tapahtua kaksi skenaariota: 1. Jos käteisvarat tai limiittiluotto riittävät option toteuttamiseen, järjestelmä jättää option koskemattomaksi. Optio toteutetaan automaattisesti voimassaolon päättyessä. Ostat kohde-etuutena olevaa osaketta (100 kpl sopimusta kohden) sopimuksessa mainittuun toteutushintaan. 2. Jos käteisvarat tai limiittiluotto eivät riitä toteuttamiseen, on olemassa useita selvitysvaihtoehtoja. Jos riski katsotaan liian suureksi, IBKR pidättää oikeuden joko: - Likvidoida optiot ennen päättymistä - Toteuttaa optiot ja/tai - likvidoida minkä tahansa muun position tai sallia toimituksen ja (osittain) realisoida kohde-etuuden milloin tahansa. |
Out of money (kurssi < toteutushinta) | Jos optiosi ei eräänny "in the money", optiosi raukeaa arvottomana ja poistetaan salkustasi sen voimassaolon päätyttyä. Tässä tapauksessa menetät maksamasi preemion. |
Sinulla on ostettu myyntioptio (long put), jonka voimassaolo päättyy pian. Mahdolliset skenaariot on esitetty tässä:
Long Put | Skenaario (jos ei ryhdytä toimenpiteisiin) |
---|---|
In the money (kurssi < toteutushinta) | Kun optiosi on ”in the money”, voi tapahtua kaksi skenaariota: 1. Jos käteisvarat tai limiittiluotto riittävät option toteuttamiseen, järjestelmä jättää option koskemattomaksi. Optio toteutetaan automaattisesti voimassaolon päättyessä. Myyt kohde-etuutena olevaa osaketta (100 kpl sopimusta kohden) sopimuksessa mainittuun toteutushintaan, joten on mahdollista, että päädyt lyhyeen positioon. 2. Jos käteisvarat tai limiittiluotto eivät riitä option toteuttamiseen, on olemassa useita selvitysvaihtoehtoja. Jos riski katsotaan liian suureksi, IBKR pidättää oikeuden joko: - Likvidoida optiot ennen päättymistä - Toteuttaa optiot ja/tai - likvidoida minkä tahansa muun position tai sallia toimituksen ja (osittain) realisoida kohde-etuuden milloin tahansa. |
Out of money (kurssi > toteutushinta) | Jos optiosi ei eräänny "in the money", optiosi raukeaa arvottomana ja poistetaan salkustasi sen voimassaolon päätyttyä. Tässä tapauksessa menetät maksamasi preemion. |
Sinulla on myyty osto-optio (short call), jonka voimassaolo päättyy pian. Mahdolliset skenaariot on esitetty tässä:
Short Call | Skenaario (jos ei ryhdytä toimenpiteisiin) |
---|---|
In the money (kurssi > toteutushinta) | Kun optiosi on ”in the money”, voi tapahtua kaksi skenaariota: 1. Jos käteisvarat tai limiittiluotto riittävät option toteuttamiseen, järjestelmä jättää option koskemattomaksi. Optio toteutetaan automaattisesti voimassaolon päättyessä. Sinun on myytävä kohde-etuutena olevaa osaketta (100 kpl sopimusta kohden) sopimuksessa mainittuun toteutushintaan; olet siis vaarassa ottaa lyhyen position. 2. Jos käteisvarat tai limiittiluotto eivät riitä option toteuttamiseen, on olemassa useita selvitysvaihtoehtoja. Jos riski katsotaan liian suureksi, IBKR pidättää oikeuden joko: - Likvidoida optiot ennen päättymistä - Toteuttaa optiot ja/tai - likvidoida minkä tahansa muun position tai sallia toimituksen ja (osittain) realisoida kohde-etuuden milloin tahansa. |
Out of money (kurssi < toteutushinta) | Jos optiosi ei eräänny "in the money", optiosi raukeaa arvottomana ja poistetaan salkustasi sen voimassaolon päätyttyä. Pidät kuitenkin option myynnin yhteydessä saamasi preemion. |
Sinulla on myyty myyntioptio (short put), jonka voimassaolo päättyy pian. Mahdolliset skenaariot on esitetty tässä:
Short Put | Skenaario (jos ei ryhdytä toimenpiteisiin) |
---|---|
In the money (kurssi > toteutushinta) | Kun optiosi on ”in the money”, voi tapahtua kaksi skenaariota: 1. Jos käteisvarat tai limiittiluotto riittävät option toteuttamiseen, järjestelmä jättää option koskemattomaksi. Optio toteutetaan automaattisesti voimassaolon päättyessä. Sinun on ostettava kohde-etuutena olevat osakkeet (100 kpl sopimusta kohden) sopimuksessa mainittuun toteutushintaan. 2. Jos käteisvarat tai limiittiluotto eivät riitä option toteuttamiseen, on olemassa useita selvitysvaihtoehtoja. Jos riski katsotaan liian suureksi, IBKR pidättää oikeuden joko: - Likvidoida optiot ennen päättymistä - Toteuttaa optiot ja/tai - likvidoida minkä tahansa muun position tai sallia toimituksen ja (osittain) realisoida kohde-etuuden milloin tahansa. |
Out of money (kurssi < toteutushinta) | Jos optiosi ei eräänny "in the money", optiosi raukeaa arvottomana ja poistetaan salkustasi sen voimassaolon päätyttyä. Pidät kuitenkin option myynnin yhteydessä saamasi preemion. |
Joissakin tapauksissa sinun ei tarvitse optio-oikeuden haltijana ryhtyä manuaalisiin toimenpiteisiin. Jos useat sopimukset päättyvät samana erääntymispäivänä, niiden taloudelliset vaikutukset ja riskit saattavat kumota toisensa.
Optioiden selvitys tapahtuu eräpäivänä joko käteisellä tai toimittamalla kohde-etuus fyysisesti. Käteisselvitys tehdään laskemalla option toteutushinnan ja selvityshinnan välinen erotus. Näin sinulle joko hyvitetään varoja tai tililtäsi tehdään veloitus. Fyysinen toimitus johtaa sopimuksen yksityiskohdissa (kerroin ja toteutushinta) määritellyn kohde-etuuden vastaanottamiseen tai toimittamiseen. Osakeoptioissa tämä on kohde-etuutena olevat osakkeet, futuurioptioissa futuurisopimukset.
Futuurisopimukset selvitetään kaupantekopäivästä seuraavana päivänä (T+1). Jos siis ostat futuuriposition tänään, olet velvollinen maksamaan sen seuraavaan pankkipäivään mennessä. Myös vastapuolen on toimitettava seuraavaan pankkipäivään mennessä.
Futuurit niiden erääntymispäivänä
Futuurit erääntyvät tiettynä päivänä, minkä jälkeen ne selvitetään. Sopimuksesta riippuen futuurien selvitys tapahtuu käteisellä tai toimittamalla kohde-etuus fyysisesti. Jälkimmäinen tarkoittaa, että tietty tuote kuljetetaan myyntipuolelta ostajalle. Koska kohde-etuuden laatu vaihtelee (erityisesti joukkovelkakirjojen tai hyödykkeiden, kuten kullan tai vehnän, osalta), on myyjän tehtävä määrittää tuotteen tarkat tekniset tiedot. Futuurisopimusten fyysinen toimitus ei yleensä ole sallittua. Poikkeuksena tästä ovat valuuttafutuurit, joissa selvitys tapahtuu futuurin kohteena olevassa valuutassa. Kaikki muut futuurisopimukset, joissa selvitys tapahtuu fyysisesti, on suljettava ennen niiden erääntymispäivää. Jos et itse sulje positiota, Interactive Brokers likvidoi sopimukset ennen edellä mainittuja määräaikoja.
Taulukossa näkyvät sekä First Notice Date että First Position Date tietyille futuurisopimuksille. Sinun on suljettava futuuripositio kaksi päivää ennen Cutoff-päivää.
Exchange | Trading Class | Contract Month | Description | Applicable to Cash/IRA Accounts Only | Start of Close-Out Period 2 | Long Futures Cutoff 3 | Long Futures Liquidation 5 | Short Futures Cutoff 4 | Short Futures Liquidation 5 |
---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 202309 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2023/09/29 14:00 | 2023/09/28 7:20 | 2023/09/29 14:00 | 2023/09/28 7:20 |
CBOT | 10Y | 202310 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2023/10/31 14:00 | 2023/10/30 7:20 | 2023/10/31 14:00 | 2023/10/30 7:20 |
CBOT | 2YY | 202309 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2023/09/29 14:00 | 2023/09/28 7:20 | 2023/09/29 14:00 | 2023/09/28 7:20 |
CBOT | 2YY | 202310 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2023/10/31 14:00 | 2023/10/30 7:20 | 2023/10/31 14:00 | 2023/10/30 7:20 |
CBOT | 30Y | 202309 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2023/09/29 14:00 | 2023/09/28 7:20 | 2023/09/29 14:00 | 2023/09/28 7:20 |
CBOT | 30Y | 202310 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2023/10/31 14:00 | 2023/10/30 7:20 | 2023/10/31 14:00 | 2023/10/30 7:20 |
CBOT | 5YY | 202309 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2023/09/29 14:00 | 2023/09/28 7:20 | 2023/09/29 14:00 | 2023/09/28 7:20 |
CBOT | 5YY | 202310 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2023/10/31 14:00 | 2023/10/30 7:20 | 2023/10/31 14:00 | 2023/10/30 7:20 |
CBOT | EH | 202310 | Ethanol | No | 2 business days prior to cutoff | 2023/09/28 15:00 | 2023/09/27 8:30 | 2023/10/04 12:01 | 2023/10/03 8:30 |
CBOT | EH | 202311 | Ethanol | No | 2 business days prior to cutoff | 2023/10/30 15:00 | 2023/10/27 8:30 | 2023/11/03 12:01 | 2023/11/02 8:30 |
CBOT | EH | 202312 | Ethanol | No | 2 business days prior to cutoff | 2023/11/29 15:00 | 2023/11/28 8:30 | 2023/12/05 12:01 | 2023/12/04 8:30 |
CBOT | EH | 202401 | Ethanol | No | 2 business days prior to cutoff | 2023/12/28 15:00 | 2023/12/27 8:30 | 2024/01/04 12:01 | 2024/01/03 8:30 |
CBOT | EH | 202402 | Ethanol | No | 2 business days prior to cutoff | 2024/01/30 15:00 | 2024/01/29 8:30 | 2024/02/05 12:01 | 2024/02/02 8:30 |
CBOT | EH | 202403 | Ethanol | No | 2 business days prior to cutoff | 2024/02/28 15:00 | 2024/02/27 8:30 | 2024/03/05 12:01 | 2024/03/04 8:30 |
CBOT | EH | 202404 | Ethanol | No | 2 business days prior to cutoff | 2024/03/27 15:00 | 2024/03/26 8:30 | 2024/04/03 12:01 | 2024/04/02 8:30 |
CBOT | EH | 202405 | Ethanol | No | 2 business days prior to cutoff | 2024/04/29 15:00 | 2024/04/26 8:30 | 2024/05/03 12:01 | 2024/05/02 8:30 |
CBOT | EH | 202406 | Ethanol | No | 2 business days prior to cutoff | 2024/05/30 15:00 | 2024/05/29 8:30 | 2024/06/05 12:01 | 2024/06/04 8:30 |
CBOT | EH | 202407 | Ethanol | No | 2 business days prior to cutoff | 2024/06/27 15:00 | 2024/06/26 8:30 | 2024/07/03 12:01 | 2024/07/02 8:30 |
CBOT | EH | 202408 | Ethanol | No | 2 business days prior to cutoff | 2024/07/30 15:00 | 2024/07/29 8:30 | 2024/08/05 12:01 | 2024/08/02 8:30 |
CBOT | EH | 202409 | Ethanol | No | 2 business days prior to cutoff | 2024/08/29 15:00 | 2024/08/28 8:30 | 2024/09/05 12:01 | 2024/09/04 8:30 |
CBOT | KE | 202403 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | KE | 202405 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | KE | 202407 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | KE | 202312 | Kansas City Wheat | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | KE | 202409 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | TN | 202312 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2023/11/29 15:15 | 2023/11/29 7:20 | 2023/12/19 12:01 | 2023/12/19 7:20 |
CBOT | TN | 202403 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/02/28 15:15 | 2024/02/28 7:20 | 2024/03/19 12:01 | 2024/03/19 7:20 |
CBOT | TN | 202406 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/05/30 15:15 | 2024/05/30 7:20 | 2024/06/18 12:01 | 2024/06/18 7:20 |
CBOT | TWE | 202312 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | TWE | 202403 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | TWE | 202406 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | UB | 202312 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | UB | 202403 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | UB | 202406 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | XC | 202312 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:45 | 2023/11/29 8:30 | 2023/11/29 13:45 | 2023/11/29 8:30 |
CBOT | XC | 202407 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
CBOT | XC | 202405 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:45 | 2024/04/29 8:30 | 2024/04/29 13:45 | 2024/04/29 8:30 |
CBOT | XC | 202409 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
CBOT | XC | 202403 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:45 | 2024/02/28 8:30 | 2024/02/28 13:45 | 2024/02/28 8:30 |
CBOT | XK | 202311 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/10/30 13:45 | 2023/10/27 8:30 | 2023/10/30 13:45 | 2023/10/27 8:30 |
CBOT | XK | 202407 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:45 | 2024/06/26 8:30 | 2024/06/27 13:45 | 2024/06/26 8:30 |
CBOT | XK | 202409 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:45 | 2024/08/28 8:30 | 2024/08/29 13:45 | 2024/08/28 8:30 |
CBOT | XK | 202403 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:45 | 2024/02/27 8:30 | 2024/02/28 13:45 | 2024/02/27 8:30 |
CBOT | XK | 202401 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:45 | 2023/12/27 8:30 | 2023/12/28 13:45 | 2023/12/27 8:30 |
CBOT | XK | 202408 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:45 | 2024/07/29 8:30 | 2024/07/30 13:45 | 2024/07/29 8:30 |
CBOT | XK | 202405 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:45 | 2024/04/26 8:30 | 2024/04/29 13:45 | 2024/04/26 8:30 |
CBOT | XW | 202407 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
CBOT | XW | 202312 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:45 | 2023/11/29 8:30 | 2023/11/29 13:45 | 2023/11/29 8:30 |
CBOT | XW | 202405 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:45 | 2024/04/29 8:30 | 2024/04/29 13:45 | 2024/04/29 8:30 |
CBOT | XW | 202403 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:45 | 2024/02/28 8:30 | 2024/02/28 13:45 | 2024/02/28 8:30 |
CBOT | XW | 202409 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
CBOT | Z3N | 202309 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2023/08/30 15:15 | 2023/08/29 8:30 | 2023/09/29 12:01 | 2023/09/28 8:30 |
CBOT | Z3N | 202312 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2023/11/29 15:15 | 2023/11/28 8:30 | 2023/12/29 12:01 | 2023/12/28 8:30 |
CBOT | Z3N | 202403 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/02/28 15:15 | 2024/02/27 8:30 | 2024/03/28 12:01 | 2024/03/27 8:30 |
CBOT | ZB | 202312 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | ZB | 202403 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | ZB | 202406 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | ZC | 202312 | Corn futures | No | 1 business day prior to cutoff | 2023/11/29 13:20 | 2023/11/29 8:30 | 2023/11/29 13:20 | 2023/11/29 8:30 |
CBOT | ZC | 202407 | Corn futures | No | 1 business day prior to cutoff | 2024/06/27 13:20 | 2024/06/27 8:30 | 2024/06/27 13:20 | 2024/06/27 8:30 |
CBOT | ZC | 202405 | Corn futures | No | 1 business day prior to cutoff | 2024/04/29 13:20 | 2024/04/29 8:30 | 2024/04/29 13:20 | 2024/04/29 8:30 |
CBOT | ZC | 202409 | Corn futures | No | 1 business day prior to cutoff | 2024/08/29 13:20 | 2024/08/29 8:30 | 2024/08/29 13:20 | 2024/08/29 8:30 |
CBOT | ZC | 202403 | Corn futures | No | 1 business day prior to cutoff | 2024/02/28 13:20 | 2024/02/28 8:30 | 2024/02/28 13:20 | 2024/02/28 8:30 |
CBOT | ZF | 202309 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2023/08/30 15:15 | 2023/08/30 13:15 | 2023/09/29 12:01 | 2023/09/29 10:01 |
CBOT | ZF | 202312 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/29 12:01 | 2023/12/29 10:01 |
CBOT | ZF | 202403 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/28 12:01 | 2024/03/28 10:01 |
CBOT | ZL | 202310 | SoyOil | No | 2 business days prior to cutoff | 2023/09/28 13:15 | 2023/09/27 8:30 | 2023/09/28 13:15 | 2023/09/27 8:30 |
CBOT | ZL | 202312 | SoyOil | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZL | 202407 | SoyOil | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZL | 202403 | SoyOil | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZL | 202401 | SoyOil | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZL | 202409 | SoyOil | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZL | 202408 | SoyOil | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
CBOT | ZL | 202405 | SoyOil | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZM | 202310 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/09/28 13:15 | 2023/09/27 8:30 | 2023/09/28 13:15 | 2023/09/27 8:30 |
CBOT | ZM | 202312 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZM | 202407 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZM | 202405 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZM | 202403 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZM | 202408 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
CBOT | ZM | 202401 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZM | 202409 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZN | 202312 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | ZN | 202403 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | ZN | 202406 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | ZO | 202407 | Oats | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZO | 202409 | Oats | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZO | 202312 | Oats | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZO | 202403 | Oats | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZO | 202405 | Oats | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZR | 202311 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/10/30 13:15 | 2023/10/27 8:30 | 2023/10/30 13:15 | 2023/10/27 8:30 |
CBOT | ZR | 202401 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZR | 202403 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZR | 202405 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZR | 202407 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZR | 202409 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZS | 202311 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2023/10/30 13:15 | 2023/10/30 8:30 | 2023/10/30 13:15 | 2023/10/30 8:30 |
CBOT | ZS | 202407 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
CBOT | ZS | 202401 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2023/12/28 13:15 | 2023/12/28 8:30 | 2023/12/28 13:15 | 2023/12/28 8:30 |
CBOT | ZS | 202405 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:15 | 2024/04/29 8:30 | 2024/04/29 13:15 | 2024/04/29 8:30 |
CBOT | ZS | 202403 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:15 | 2024/02/28 8:30 | 2024/02/28 13:15 | 2024/02/28 8:30 |
CBOT | ZS | 202409 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
CBOT | ZS | 202408 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/07/30 13:15 | 2024/07/30 8:30 | 2024/07/30 13:15 | 2024/07/30 8:30 |
CBOT | ZT | 202309 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2023/08/30 15:15 | 2023/08/29 7:20 | 2023/09/29 12:01 | 2023/09/28 7:20 |
CBOT | ZT | 202312 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2023/11/29 15:15 | 2023/11/28 7:20 | 2023/12/29 12:01 | 2023/12/28 7:20 |
CBOT | ZT | 202403 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/02/28 15:15 | 2024/02/27 7:20 | 2024/03/28 12:01 | 2024/03/27 7:20 |
CBOT | ZW | 202403 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:15 | 2024/02/28 8:30 | 2024/02/28 13:15 | 2024/02/28 8:30 |
CBOT | ZW | 202312 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:15 | 2023/11/29 8:30 | 2023/11/29 13:15 | 2023/11/29 8:30 |
CBOT | ZW | 202405 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:15 | 2024/04/29 8:30 | 2024/04/29 13:15 | 2024/04/29 8:30 |
CBOT | ZW | 202407 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
CBOT | ZW | 202409 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
CDE | CGB | 202312 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGB | 202403 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) |
CDE | CGB | 202406 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
CDE | CGB | 202409 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
CDE | CGF | 202312 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGF | 202403 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) |
CDE | CGF | 202406 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
CDE | CGF | 202409 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
CDE | CGZ | 202312 | 2-year Government | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) |
CDE | CGZ | 202403 | 2-year Government | No | 2 business days prior to cutoff | 2024/02/28 16:00 (ET) | 2024/02/27 6:00 (ET) | 2024/02/28 16:00 (ET) | 2024/02/27 6:00 (ET) |
CDE | CGZ | 202406 | 2-year Government | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) |
CDE | CGZ | 202409 | 2-year Government | No | 2 business days prior to cutoff | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) |
CME | 6A | 202312 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6A | 202403 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6A | 202406 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6A | 202409 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6A | 202310 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6A | 202311 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6A | 202401 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6B | 202312 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6B | 202403 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6B | 202406 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6B | 202409 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6B | 202310 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6B | 202311 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6B | 202401 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6C | 202312 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | 6C | 202403 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | 6C | 202406 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/06/18 9:16 | 2024/06/17 8:30 | 2024/06/18 9:16 | 2024/06/17 8:30 |
CME | 6C | 202409 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/09/17 9:16 | 2024/09/16 8:30 | 2024/09/17 9:16 | 2024/09/16 8:30 |
CME | 6C | 202310 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/10/17 9:16 | 2023/10/16 8:30 | 2023/10/17 9:16 | 2023/10/16 8:30 |
CME | 6C | 202311 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/11/14 9:16 | 2023/11/13 8:30 | 2023/11/14 9:16 | 2023/11/13 8:30 |
CME | 6C | 202401 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/01/16 9:16 | 2024/01/15 8:30 | 2024/01/16 9:16 | 2024/01/15 8:30 |
CME | 6E | 202312 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6E | 202403 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6E | 202406 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6E | 202409 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6E | 202310 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6E | 202311 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6E | 202401 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6J | 202312 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6J | 202403 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6J | 202406 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6J | 202409 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6J | 202310 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6J | 202311 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6J | 202401 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6M | 202312 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6M | 202403 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6M | 202310 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6M | 202311 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6M | 202406 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6M | 202401 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6M | 202402 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6M | 202409 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6M | 202404 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6M | 202405 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/05/13 9:16 | 2024/05/10 8:30 | 2024/05/13 9:16 | 2024/05/10 8:30 |
CME | 6M | 202407 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/07/15 9:16 | 2024/07/12 8:30 | 2024/07/15 9:16 | 2024/07/12 8:30 |
CME | 6M | 202408 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/08/19 9:16 | 2024/08/16 8:30 | 2024/08/19 9:16 | 2024/08/16 8:30 |
CME | 6N | 202312 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6N | 202403 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6N | 202406 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6N | 202409 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6S | 202312 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6S | 202403 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6S | 202406 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6S | 202409 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6Z | 202312 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6Z | 202403 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6Z | 202406 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6Z | 202409 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6Z | 202310 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6Z | 202311 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6Z | 202401 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6Z | 202402 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6Z | 202404 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6Z | 202405 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/05/13 9:16 | 2024/05/10 8:30 | 2024/05/13 9:16 | 2024/05/10 8:30 |
CME | 6Z | 202407 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/07/15 9:16 | 2024/07/12 8:30 | 2024/07/15 9:16 | 2024/07/12 8:30 |
CME | 6Z | 202408 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/08/19 9:16 | 2024/08/16 8:30 | 2024/08/19 9:16 | 2024/08/16 8:30 |
CME | ACD | 202312 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | ACD | 202403 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | ACD | 202406 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | ACD | 202409 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | AJY | 202312 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | AJY | 202403 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | AJY | 202406 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | AJY | 202409 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | CJY | 202312 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | CJY | 202403 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | CJY | 202406 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | CJY | 202409 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | CZK | 202312 | CZECH KORUNA | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | CZK | 202403 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | CZK | 202406 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | CZK | 202409 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | E7 | 202312 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | E7 | 202403 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | EAD | 202312 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | EAD | 202403 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | EAD | 202406 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | EAD | 202409 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | ECD | 202312 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | ECD | 202403 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | ECD | 202406 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | ECD | 202409 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | ECK | 202312 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | ECK | 202403 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | ECK | 202406 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | ECK | 202409 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | EHF | 202312 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | EHF | 202403 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | EHF | 202406 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | EHF | 202409 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | EPZ | 202312 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | EPZ | 202403 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | EPZ | 202406 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | EPZ | 202409 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | HUF | 202312 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | HUF | 202403 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | HUF | 202406 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | HUF | 202409 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | ILS | 202312 | SHEKEL | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | ILS | 202403 | SHEKEL | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | ILS | 202406 | SHEKEL | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | ILS | 202409 | SHEKEL | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | J7 | 202312 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | J7 | 202403 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | LBR | 202311 | LUMBER | No | 2 business days prior to cutoff | 2023/11/15 12:05 | 2023/11/14 9:00 | 2023/11/15 12:05 | 2023/11/14 9:00 |
CME | LBR | 202401 | LUMBER | No | 2 business days prior to cutoff | 2024/01/12 12:05 | 2024/01/11 9:00 | 2024/01/12 12:05 | 2024/01/11 9:00 |
CME | LBR | 202403 | LUMBER | No | 2 business days prior to cutoff | 2024/03/15 12:05 | 2024/03/14 9:00 | 2024/03/15 12:05 | 2024/03/14 9:00 |
CME | LBR | 202405 | LUMBER | No | 2 business days prior to cutoff | 2024/05/15 12:05 | 2024/05/14 9:00 | 2024/05/15 12:05 | 2024/05/14 9:00 |
CME | LBR | 202407 | LUMBER | No | 2 business days prior to cutoff | 2024/07/15 12:05 | 2024/07/12 9:00 | 2024/07/15 12:05 | 2024/07/12 9:00 |
CME | LBR | 202409 | LUMBER | No | 2 business days prior to cutoff | 2024/09/13 12:05 | 2024/09/12 9:00 | 2024/09/13 12:05 | 2024/09/12 9:00 |
CME | LE | 202310 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/10/10 13:05 | 2023/10/10 8:30 | 2023/10/31 12:00 | 2023/10/31 8:30 |
CME | LE | 202312 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/12/04 13:05 | 2023/12/04 8:30 | 2023/12/29 12:00 | 2023/12/29 8:30 |
CME | LE | 202402 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/02/05 13:05 | 2024/02/05 8:30 | 2024/02/29 12:00 | 2024/02/29 8:30 |
CME | LE | 202404 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/04/08 13:05 | 2024/04/08 8:30 | 2024/04/30 12:00 | 2024/04/30 8:30 |
CME | LE | 202406 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/06/10 13:05 | 2024/06/10 8:30 | 2024/06/28 12:00 | 2024/06/28 8:30 |
CME | LE | 202408 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/08/05 13:05 | 2024/08/05 8:30 | 2024/08/30 12:00 | 2024/08/30 8:30 |
CME | M6A | 202312 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6A | 202403 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6B | 202312 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6B | 202403 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6C | 202312 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | M6C | 202403 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | M6E | 202312 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6E | 202403 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6J | 202312 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6J | 202403 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6S | 202312 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6S | 202403 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | MCD | 202312 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | MCD | 202403 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | MSF | 202312 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | MSF | 202403 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | NOK | 202312 | NORV KRONA | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | NOK | 202403 | NORV KRONA | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | NOK | 202406 | NORV KRONA | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | NOK | 202409 | NORV KRONA | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | PJY | 202312 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | PJY | 202403 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | PJY | 202406 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | PJY | 202409 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | PLN | 202312 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | PLN | 202403 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | PLN | 202406 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | PLN | 202409 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | PSF | 202312 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | PSF | 202403 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | PSF | 202406 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | PSF | 202409 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RF | 202312 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RF | 202403 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RF | 202406 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RF | 202409 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RP | 202312 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RP | 202403 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RP | 202406 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RP | 202409 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RP | 202310 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 7:20 | 2023/10/16 9:16 | 2023/10/13 7:20 |
CME | RP | 202311 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 7:20 | 2023/11/13 9:16 | 2023/11/10 7:20 |
CME | RP | 202401 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 7:20 | 2024/01/12 9:16 | 2024/01/11 7:20 |
CME | RY | 202312 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RY | 202403 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RY | 202406 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RY | 202409 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | SEK | 202312 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | SEK | 202403 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | SEK | 202406 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | SEK | 202409 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | SJY | 202312 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | SJY | 202403 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | SJY | 202406 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | SJY | 202409 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
COMEX | ALI | 202311 | Aluminum | No | 17 business days prior to cutoff | 2023/10/30 14:30 | 2023/10/06 8:30 | 2023/10/30 14:30 | 2023/10/06 8:30 |
COMEX | ALI | 202309 | Aluminum | No | 17 business days prior to cutoff | 2023/08/30 14:30 | 2023/08/08 8:30 | 2023/08/30 14:30 | 2023/08/08 8:30 |
COMEX | ALI | 202406 | Aluminum | No | 17 business days prior to cutoff | 2024/05/30 14:30 | 2024/05/08 8:30 | 2024/05/30 14:30 | 2024/05/08 8:30 |
COMEX | ALI | 202404 | Aluminum | No | 17 business days prior to cutoff | 2024/03/27 14:30 | 2024/03/05 8:30 | 2024/03/27 14:30 | 2024/03/05 8:30 |
COMEX | ALI | 202407 | Aluminum | No | 17 business days prior to cutoff | 2024/06/27 14:30 | 2024/06/05 8:30 | 2024/06/27 14:30 | 2024/06/05 8:30 |
COMEX | ALI | 202402 | Aluminum | No | 17 business days prior to cutoff | 2024/01/30 14:30 | 2024/01/08 8:30 | 2024/01/30 14:30 | 2024/01/08 8:30 |
COMEX | ALI | 202312 | Aluminum | No | 17 business days prior to cutoff | 2023/11/29 14:30 | 2023/11/07 8:30 | 2023/11/29 14:30 | 2023/11/07 8:30 |
COMEX | ALI | 202401 | Aluminum | No | 17 business days prior to cutoff | 2023/12/28 14:30 | 2023/12/06 8:30 | 2023/12/28 14:30 | 2023/12/06 8:30 |
COMEX | ALI | 202405 | Aluminum | No | 17 business days prior to cutoff | 2024/04/29 14:30 | 2024/04/05 8:30 | 2024/04/29 14:30 | 2024/04/05 8:30 |
COMEX | ALI | 202310 | Aluminum | No | 17 business days prior to cutoff | 2023/09/28 14:30 | 2023/09/06 8:30 | 2023/09/28 14:30 | 2023/09/06 8:30 |
COMEX | ALI | 202408 | Aluminum | No | 17 business days prior to cutoff | 2024/07/30 14:30 | 2024/07/08 8:30 | 2024/07/30 14:30 | 2024/07/08 8:30 |
COMEX | ALI | 202403 | Aluminum | No | 17 business days prior to cutoff | 2024/02/28 14:30 | 2024/02/06 8:30 | 2024/02/28 14:30 | 2024/02/06 8:30 |
COMEX | GC | 202312 | Gold | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:20 | 2023/12/27 13:30 | 2023/12/26 8:20 |
COMEX | GC | 202406 | Gold | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:20 | 2024/06/26 13:30 | 2024/06/25 8:20 |
COMEX | GC | 202310 | Gold | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:20 | 2023/10/27 13:30 | 2023/10/26 8:20 |
COMEX | GC | 202402 | Gold | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:20 | 2024/02/27 13:30 | 2024/02/26 8:20 |
COMEX | GC | 202404 | Gold | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:20 | 2024/04/26 13:30 | 2024/04/25 8:20 |
COMEX | GC | 202408 | Gold | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:20 | 2024/08/28 13:30 | 2024/08/27 8:20 |
COMEX | GC | 202309 | Gold | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 8:20 | 2023/09/27 13:30 | 2023/09/26 8:20 |
COMEX | GC | 202311 | Gold | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:20 | 2023/11/28 13:30 | 2023/11/27 8:20 |
COMEX | HG | 202309 | Copper | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 8:10 | 2023/09/27 13:00 | 2023/09/26 8:10 |
COMEX | HG | 202312 | Copper | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:10 | 2023/12/27 13:00 | 2023/12/26 8:10 |
COMEX | HG | 202403 | Copper | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:10 | 2024/03/26 13:00 | 2024/03/25 8:10 |
COMEX | HG | 202405 | Copper | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:10 | 2024/05/29 13:00 | 2024/05/28 8:10 |
COMEX | HG | 202407 | Copper | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:10 | 2024/07/29 13:00 | 2024/07/26 8:10 |
COMEX | HG | 202310 | Copper | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:10 | 2023/10/27 13:00 | 2023/10/26 8:10 |
COMEX | HG | 202311 | Copper | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:10 | 2023/11/28 13:00 | 2023/11/27 8:10 |
COMEX | HG | 202401 | Copper | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:10 | 2024/01/29 13:00 | 2024/01/26 8:10 |
COMEX | HG | 202402 | Copper | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:10 | 2024/02/27 13:00 | 2024/02/26 8:10 |
COMEX | HG | 202404 | Copper | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:10 | 2024/04/26 13:00 | 2024/04/25 8:10 |
COMEX | HG | 202406 | Copper | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:10 | 2024/06/26 13:00 | 2024/06/25 8:10 |
COMEX | HG | 202408 | Copper | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:10 | 2024/08/28 13:00 | 2024/08/27 8:10 |
COMEX | MGC | 202310 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:30 | 2023/09/28 16:00 | 2023/09/27 8:30 |
COMEX | MGC | 202312 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:30 | 2023/11/29 16:00 | 2023/11/28 8:30 |
COMEX | MGC | 202402 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:30 | 2024/01/30 16:00 | 2024/01/29 8:30 |
COMEX | MGC | 202404 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:30 | 2024/03/27 16:00 | 2024/03/26 8:30 |
COMEX | MGC | 202406 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:30 | 2024/05/30 16:00 | 2024/05/29 8:30 |
COMEX | MGC | 202408 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:30 | 2024/07/30 16:00 | 2024/07/29 8:30 |
COMEX | SI | 202312 | Silver | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:25 | 2023/12/27 13:25 | 2023/12/26 8:25 |
COMEX | SI | 202407 | Silver | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:25 | 2024/07/29 13:25 | 2024/07/26 8:25 |
COMEX | SI | 202309 | Silver | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 8:25 | 2023/09/27 13:25 | 2023/09/26 8:25 |
COMEX | SI | 202401 | Silver | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:25 | 2024/01/29 13:25 | 2024/01/26 8:25 |
COMEX | SI | 202403 | Silver | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:25 | 2024/03/26 13:25 | 2024/03/25 8:25 |
COMEX | SI | 202405 | Silver | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:25 | 2024/05/29 13:25 | 2024/05/28 8:25 |
COMEX | SI | 202310 | Silver | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:25 | 2023/10/27 13:25 | 2023/10/26 8:25 |
COMEX | SI | 202311 | Silver | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:25 | 2023/11/28 13:25 | 2023/11/27 8:25 |
COMEX | SIL | 202309 | Silver | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 8:25 | 2023/09/27 13:25 | 2023/09/26 8:25 |
COMEX | SIL | 202312 | Silver | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:25 | 2023/12/27 13:25 | 2023/12/26 8:25 |
COMEX | SIL | 202401 | Silver | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:25 | 2024/01/29 13:25 | 2024/01/26 8:25 |
COMEX | SIL | 202403 | Silver | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:25 | 2024/03/26 13:25 | 2024/03/25 8:25 |
COMEX | SIL | 202405 | Silver | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:25 | 2024/05/29 13:25 | 2024/05/28 8:25 |
COMEX | SIL | 202310 | Silver | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:25 | 2023/10/27 13:25 | 2023/10/26 8:25 |
COMEX | SIL | 202407 | Silver | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:25 | 2024/07/29 13:25 | 2024/07/26 8:25 |
COMEX | SIL | 202311 | Silver | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:25 | 2023/11/28 13:25 | 2023/11/27 8:25 |
ENDEX | ECF | 202312 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/12/18 16:30 | 2023/12/15 7:00 | 2023/12/18 16:30 | 2023/12/15 7:00 |
ENDEX | ECF | 202309 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/09/25 16:30 | 2023/09/22 7:00 | 2023/09/25 16:30 | 2023/09/22 7:00 |
ENDEX | ECF | 202403 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/03/18 16:30 | 2024/03/15 7:00 | 2024/03/18 16:30 | 2024/03/15 7:00 |
ENDEX | ECF | 202406 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/21 7:00 | 2024/06/24 16:30 | 2024/06/21 7:00 |
ENDEX | ECF | 202310 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/10/30 16:30 | 2023/10/27 7:00 | 2023/10/30 16:30 | 2023/10/27 7:00 |
ENDEX | ECF | 202408 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/08/19 16:30 | 2024/08/16 7:00 | 2024/08/19 16:30 | 2024/08/16 7:00 |
ENDEX | ECF | 202311 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/11/27 16:30 | 2023/11/24 7:00 | 2023/11/27 16:30 | 2023/11/24 7:00 |
EUREX | CONF | 202312 | SWISS BONDS | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | CONF | 202403 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | CONF | 202406 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FBON | 202312 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2023/12/07 12:30 | 2023/11/29 8:00 | 2023/12/07 12:30 | 2023/11/29 8:00 |
EUREX | FBON | 202403 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/03/07 12:30 | 2024/02/28 8:00 | 2024/03/07 12:30 | 2024/02/28 8:00 |
EUREX | FBON | 202406 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/06/06 12:30 | 2024/05/29 8:00 | 2024/06/06 12:30 | 2024/05/29 8:00 |
EUREX | FBTP | 202312 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FBTP | 202403 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FBTP | 202406 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FBTS | 202312 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FBTS | 202403 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FBTS | 202406 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FGBL | 202312 | Euro BUND | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBL | 202403 | Euro BUND | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBL | 202406 | Euro BUND | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBM | 202312 | Euro BOBL | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBM | 202403 | Euro BOBL | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBM | 202406 | Euro BOBL | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBS | 202312 | Euro SCHATZ | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBS | 202403 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBS | 202406 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBX | 202312 | Euro BUXL | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FGBX | 202403 | Euro BUXL | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FGBX | 202406 | Euro BUXL | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FOAT | 202312 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FOAT | 202403 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FOAT | 202406 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
HKFE | CUS | 202312 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 | 2023/12/15 9:00 | 2023/12/18 11:00 | 2023/12/15 9:00 |
HKFE | CUS | 202403 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 | 2024/03/15 9:00 | 2024/03/18 11:00 | 2024/03/15 9:00 |
HKFE | CUS | 202406 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 | 2024/06/14 9:00 | 2024/06/17 11:00 | 2024/06/14 9:00 |
HKFE | CUS | 202409 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 | 2024/09/13 9:00 | 2024/09/16 11:00 | 2024/09/13 9:00 |
HKFE | CUS | 202310 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 | 2023/10/13 9:00 | 2023/10/16 11:00 | 2023/10/13 9:00 |
HKFE | CUS | 202311 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 | 2023/11/10 9:00 | 2023/11/13 11:00 | 2023/11/10 9:00 |
HKFE | CUS | 202401 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 | 2024/01/12 9:00 | 2024/01/15 11:00 | 2024/01/12 9:00 |
HKFE | GDR | 202310 | Gold | No | 3 business days prior to cutoff | 2023/10/10 16:30 | 2023/10/06 8:30 | 2023/10/16 16:30 | 2023/10/12 8:30 |
HKFE | GDR | 202311 | Gold | No | 3 business days prior to cutoff | 2023/11/14 16:30 | 2023/11/10 8:30 | 2023/11/20 16:30 | 2023/11/16 8:30 |
HKFE | GDR | 202312 | Gold | No | 3 business days prior to cutoff | 2023/12/12 16:30 | 2023/12/08 8:30 | 2023/12/18 16:30 | 2023/12/14 8:30 |
HKFE | GDR | 202401 | Gold | No | 3 business days prior to cutoff | 2024/01/09 16:30 | 2024/01/05 8:30 | 2024/01/15 16:30 | 2024/01/11 8:30 |
HKFE | GDR | 202402 | Gold | No | 3 business days prior to cutoff | 2024/02/09 16:30 | 2024/02/07 8:30 | 2024/02/19 16:30 | 2024/02/15 8:30 |
HKFE | GDR | 202403 | Gold | No | 3 business days prior to cutoff | 2024/03/12 16:30 | 2024/03/08 8:30 | 2024/03/18 16:30 | 2024/03/14 8:30 |
HKFE | GDR | 202404 | Gold | No | 3 business days prior to cutoff | 2024/04/09 16:30 | 2024/04/05 8:30 | 2024/04/15 16:30 | 2024/04/11 8:30 |
HKFE | GDR | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/20 16:30 | 2024/05/16 8:30 |
HKFE | GDR | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/17 16:30 | 2024/06/13 8:30 |
HKFE | GDR | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/15 16:30 | 2024/07/11 8:30 |
HKFE | GDR | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/19 16:30 | 2024/08/15 8:30 |
HKFE | GDR | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/16 16:30 | 2024/09/12 8:30 |
HKFE | GDU | 202310 | Gold | No | 3 business days prior to cutoff | 2023/10/10 16:30 | 2023/10/06 8:30 | 2023/10/10 16:30 | 2023/10/06 8:30 |
HKFE | GDU | 202311 | Gold | No | 3 business days prior to cutoff | 2023/11/14 16:30 | 2023/11/10 8:30 | 2023/11/14 16:30 | 2023/11/10 8:30 |
HKFE | GDU | 202312 | Gold | No | 3 business days prior to cutoff | 2023/12/12 16:30 | 2023/12/08 8:30 | 2023/12/12 16:30 | 2023/12/08 8:30 |
HKFE | GDU | 202401 | Gold | No | 3 business days prior to cutoff | 2024/01/09 16:30 | 2024/01/05 8:30 | 2024/01/09 16:30 | 2024/01/05 8:30 |
HKFE | GDU | 202402 | Gold | No | 3 business days prior to cutoff | 2024/02/09 16:30 | 2024/02/07 8:30 | 2024/02/09 16:30 | 2024/02/07 8:30 |
HKFE | GDU | 202403 | Gold | No | 3 business days prior to cutoff | 2024/03/12 16:30 | 2024/03/08 8:30 | 2024/03/12 16:30 | 2024/03/08 8:30 |
HKFE | GDU | 202404 | Gold | No | 3 business days prior to cutoff | 2024/04/09 16:30 | 2024/04/05 8:30 | 2024/04/09 16:30 | 2024/04/05 8:30 |
HKFE | GDU | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/13 16:30 | 2024/05/09 8:30 |
HKFE | GDU | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/11 16:30 | 2024/06/07 8:30 |
HKFE | GDU | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/09 16:30 | 2024/07/05 8:30 |
HKFE | GDU | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/13 16:30 | 2024/08/09 8:30 |
HKFE | GDU | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/10 16:30 | 2024/09/06 8:30 |
ICECRYPTO | BTM | 202309 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/09/27 16:00 | 2023/09/25 9:30 | 2023/09/28 14:30 | 2023/09/26 9:30 |
ICEEU | G | 202309 | Short Gilt | No | 2 business days prior to cutoff | 2023/08/30 16:30 | 2023/08/29 8:00 | 2023/08/30 16:30 | 2023/08/29 8:00 |
ICEEU | G | 202312 | Short Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | H | 202309 | Medium Gilt | No | 2 business days prior to cutoff | 2023/08/30 16:30 | 2023/08/29 8:00 | 2023/08/30 16:30 | 2023/08/29 8:00 |
ICEEU | H | 202312 | Medium Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | R | 202309 | Long Gilt | No | 2 business days prior to cutoff | 2023/08/30 16:30 | 2023/08/29 8:00 | 2023/08/30 16:30 | 2023/08/29 8:00 |
ICEEU | R | 202312 | Long Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | R | 202403 | Long Gilt | No | 2 business days prior to cutoff | 2024/02/28 16:30 | 2024/02/27 8:00 | 2024/02/28 16:30 | 2024/02/27 8:00 |
ICEEUSOFT | C | 202312 | Cocoa | No | 3 business days prior to cutoff | 2023/12/12 12:00 | 2023/12/08 9:30 | 2023/12/12 12:00 | 2023/12/08 9:30 |
ICEEUSOFT | C | 202403 | Cocoa | No | 3 business days prior to cutoff | 2024/03/13 12:00 | 2024/03/11 9:30 | 2024/03/13 12:00 | 2024/03/11 9:30 |
ICEEUSOFT | C | 202405 | Cocoa | No | 3 business days prior to cutoff | 2024/05/15 12:00 | 2024/05/13 9:30 | 2024/05/15 12:00 | 2024/05/13 9:30 |
ICEEUSOFT | C | 202407 | Cocoa | No | 3 business days prior to cutoff | 2024/07/16 12:00 | 2024/07/12 9:30 | 2024/07/16 12:00 | 2024/07/12 9:30 |
ICEEUSOFT | C | 202409 | Cocoa | No | 3 business days prior to cutoff | 2024/09/13 12:00 | 2024/09/11 9:30 | 2024/09/13 12:00 | 2024/09/11 9:30 |
ICEEUSOFT | RC | 202309 | Robusta coffee | No | 3 business days prior to cutoff | 2023/08/25 17:30 | 2023/08/23 9:00 | 2023/09/25 12:30 | 2023/09/21 9:00 |
ICEEUSOFT | RC | 202311 | Robusta coffee | No | 3 business days prior to cutoff | 2023/10/26 17:30 | 2023/10/24 9:00 | 2023/11/24 12:30 | 2023/11/22 9:00 |
ICEEUSOFT | RC | 202401 | Robusta coffee | No | 3 business days prior to cutoff | 2023/12/22 17:30 | 2023/12/20 9:00 | 2024/01/25 12:30 | 2024/01/23 9:00 |
ICEEUSOFT | RC | 202403 | Robusta coffee | No | 3 business days prior to cutoff | 2024/02/26 17:30 | 2024/02/22 9:00 | 2024/03/22 12:30 | 2024/03/20 9:00 |
ICEEUSOFT | RC | 202405 | Robusta coffee | No | 3 business days prior to cutoff | 2024/04/25 17:30 | 2024/04/23 9:00 | 2024/05/24 12:30 | 2024/05/22 9:00 |
ICEEUSOFT | RC | 202407 | Robusta coffee | No | 3 business days prior to cutoff | 2024/06/25 17:30 | 2024/06/21 9:00 | 2024/07/25 12:30 | 2024/07/23 9:00 |
ICEEUSOFT | RC | 202409 | Robusta coffee | No | 3 business days prior to cutoff | 2024/08/27 17:30 | 2024/08/23 9:00 | 2024/09/24 12:30 | 2024/09/20 9:00 |
ICEEUSOFT | T | 202311 | Wheat | No | 3 business days prior to cutoff | 2023/10/25 16:30 | 2023/10/23 9:25 | 2023/11/23 12:30 | 2023/11/21 9:25 |
ICEEUSOFT | T | 202401 | Wheat | No | 3 business days prior to cutoff | 2023/12/25 16:30 | 2023/12/21 9:25 | 2024/01/23 12:30 | 2024/01/19 9:25 |
ICEEUSOFT | T | 202403 | Wheat | No | 3 business days prior to cutoff | 2024/02/23 16:30 | 2024/02/21 9:25 | 2024/03/22 12:30 | 2024/03/20 9:25 |
ICEEUSOFT | T | 202405 | Wheat | No | 3 business days prior to cutoff | 2024/04/24 16:30 | 2024/04/22 9:25 | 2024/05/23 12:30 | 2024/05/21 9:25 |
ICEEUSOFT | T | 202407 | Wheat | No | 3 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/20 9:25 | 2024/07/05 12:30 | 2024/07/03 9:25 |
ICEEUSOFT | W | 202312 | White sugar | No | 3 business days prior to cutoff | 2023/11/15 17:55 | 2023/11/13 8:45 | 2023/11/15 17:55 | 2023/11/13 8:45 |
ICEEUSOFT | W | 202403 | White sugar | No | 3 business days prior to cutoff | 2024/02/14 17:55 | 2024/02/12 8:45 | 2024/02/14 17:55 | 2024/02/12 8:45 |
ICEEUSOFT | W | 202405 | White sugar | No | 3 business days prior to cutoff | 2024/04/15 17:55 | 2024/04/11 8:45 | 2024/04/15 17:55 | 2024/04/11 8:45 |
ICEEUSOFT | W | 202408 | White sugar | No | 3 business days prior to cutoff | 2024/07/16 17:55 | 2024/07/12 8:45 | 2024/07/16 17:55 | 2024/07/12 8:45 |
ICEEUSOFT | W | 202410 | White sugar | No | 3 business days prior to cutoff | 2024/09/13 17:55 | 2024/09/11 8:45 | 2024/09/13 17:55 | 2024/09/11 8:45 |
ICEUS | KAU | 202312 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KAU | 202403 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KAU | 202406 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KAU | 202409 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEJ | 202312 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEJ | 202403 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEJ | 202406 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEJ | 202409 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEO | 202312 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEO | 202403 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEO | 202406 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEO | 202409 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEP | 202312 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEP | 202403 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEP | 202406 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEP | 202409 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KGB | 202312 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KGB | 202403 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KGB | 202406 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KGB | 202409 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KRA | 202312 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KRA | 202403 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KRA | 202406 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KRA | 202409 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KRZ | 202312 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KRZ | 202403 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KRZ | 202406 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KRZ | 202409 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KZY | 202312 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KZY | 202403 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KZY | 202406 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KZY | 202409 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | MP | 202312 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | MP | 202403 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | MP | 202406 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | MP | 202409 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | SS | 202312 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 09:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | SS | 202403 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/03/18 09:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 09:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | SS | 202406 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 09:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | SS | 202409 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 09:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | SY | 202312 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | SY | 202403 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | SY | 202406 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | SY | 202409 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
IPE | COIL | 202311 | Brent crude | No | 2 business days prior to cutoff | 2023/09/29 19:00 (GMT) | 2023/09/28 9:00 (GMT) | 2023/09/29 19:00 (GMT) | 2023/09/28 9:00 (GMT) |
IPE | COIL | 202312 | Brent crude | No | 2 business days prior to cutoff | 2023/10/31 19:00 (GMT) | 2023/10/30 9:00 (GMT) | 2023/10/31 19:00 (GMT) | 2023/10/30 9:00 (GMT) |
IPE | COIL | 202401 | Brent crude | No | 2 business days prior to cutoff | 2023/11/30 19:00 (GMT) | 2023/11/29 9:00 (GMT) | 2023/11/30 19:00 (GMT) | 2023/11/29 9:00 (GMT) |
IPE | COIL | 202402 | Brent crude | No | 2 business days prior to cutoff | 2023/12/29 19:00 (GMT) | 2023/12/28 9:00 (GMT) | 2023/12/29 19:00 (GMT) | 2023/12/28 9:00 (GMT) |
IPE | COIL | 202403 | Brent crude | No | 2 business days prior to cutoff | 2024/01/31 19:00 (GMT) | 2024/01/30 9:00 (GMT) | 2024/01/31 19:00 (GMT) | 2024/01/30 9:00 (GMT) |
IPE | COIL | 202404 | Brent crude | No | 2 business days prior to cutoff | 2024/02/29 19:00 (GMT) | 2024/02/28 9:00 (GMT) | 2024/02/29 19:00 (GMT) | 2024/02/28 9:00 (GMT) |
IPE | COIL | 202405 | Brent crude | No | 2 business days prior to cutoff | 2024/03/28 19:00 (GMT) | 2024/03/27 9:00 (GMT) | 2024/03/28 19:00 (GMT) | 2024/03/27 9:00 (GMT) |
IPE | COIL | 202406 | Brent crude | No | 2 business days prior to cutoff | 2024/04/30 19:00 (GMT) | 2024/04/29 9:00 (GMT) | 2024/04/30 19:00 (GMT) | 2024/04/29 9:00 (GMT) |
IPE | COIL | 202407 | Brent crude | No | 2 business days prior to cutoff | 2024/05/31 19:00 (GMT) | 2024/05/30 9:00 (GMT) | 2024/05/31 19:00 (GMT) | 2024/05/30 9:00 (GMT) |
IPE | COIL | 202408 | Brent crude | No | 2 business days prior to cutoff | 2024/06/28 19:00 (GMT) | 2024/06/27 9:00 (GMT) | 2024/06/28 19:00 (GMT) | 2024/06/27 9:00 (GMT) |
IPE | COIL | 202409 | Brent crude | No | 2 business days prior to cutoff | 2024/07/31 19:00 (GMT) | 2024/07/30 9:00 (GMT) | 2024/07/31 19:00 (GMT) | 2024/07/30 9:00 (GMT) |
IPE | COIL | 202410 | Brent crude | No | 2 business days prior to cutoff | 2024/08/30 19:00 (GMT) | 2024/08/29 9:00 (GMT) | 2024/08/30 19:00 (GMT) | 2024/08/29 9:00 (GMT) |
IPE | GOIL | 202310 | Gas Oil | No | 2 business days prior to cutoff | 2023/10/12 12:00 (GMT) | 2023/10/11 9:00 (GMT) | 2023/10/12 12:00 (GMT) | 2023/10/11 9:00 (GMT) |
IPE | GOIL | 202311 | Gas Oil | No | 2 business days prior to cutoff | 2023/11/10 12:00 (GMT) | 2023/11/09 9:00 (GMT) | 2023/11/10 12:00 (GMT) | 2023/11/09 9:00 (GMT) |
IPE | GOIL | 202312 | Gas Oil | No | 2 business days prior to cutoff | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) |
IPE | GOIL | 202401 | Gas Oil | No | 2 business days prior to cutoff | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) |
IPE | GOIL | 202402 | Gas Oil | No | 2 business days prior to cutoff | 2024/02/12 12:00 (GMT) | 2024/02/09 9:00 (GMT) | 2024/02/12 12:00 (GMT) | 2024/02/09 9:00 (GMT) |
IPE | GOIL | 202403 | Gas Oil | No | 2 business days prior to cutoff | 2024/03/12 12:00 (GMT) | 2024/03/11 9:00 (GMT) | 2024/03/12 12:00 (GMT) | 2024/03/11 9:00 (GMT) |
IPE | GOIL | 202404 | Gas Oil | No | 2 business days prior to cutoff | 2024/04/11 12:00 (GMT) | 2024/04/10 9:00 (GMT) | 2024/04/11 12:00 (GMT) | 2024/04/10 9:00 (GMT) |
IPE | GOIL | 202405 | Gas Oil | No | 2 business days prior to cutoff | 2024/05/10 12:00 (GMT) | 2024/05/09 9:00 (GMT) | 2024/05/10 12:00 (GMT) | 2024/05/09 9:00 (GMT) |
IPE | GOIL | 202406 | Gas Oil | No | 2 business days prior to cutoff | 2024/06/12 12:00 (GMT) | 2024/06/11 9:00 (GMT) | 2024/06/12 12:00 (GMT) | 2024/06/11 9:00 (GMT) |
IPE | GOIL | 202407 | Gas Oil | No | 2 business days prior to cutoff | 2024/07/11 12:00 (GMT) | 2024/07/10 9:00 (GMT) | 2024/07/11 12:00 (GMT) | 2024/07/10 9:00 (GMT) |
IPE | GOIL | 202408 | Gas Oil | No | 2 business days prior to cutoff | 2024/08/12 12:00 (GMT) | 2024/08/09 9:00 (GMT) | 2024/08/12 12:00 (GMT) | 2024/08/09 9:00 (GMT) |
IPE | GOIL | 202409 | Gas Oil | No | 2 business days prior to cutoff | 2024/09/12 12:00 (GMT) | 2024/09/11 9:00 (GMT) | 2024/09/12 12:00 (GMT) | 2024/09/11 9:00 (GMT) |
IPE | HOIL | 202311 | Heating Oil | No | 2 business days prior to cutoff | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | HOIL | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | HOIL | 202310 | Heating Oil | No | 2 business days prior to cutoff | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | HOIL | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | HOIL | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | HOIL | 202403 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | HOIL | 202404 | Heating Oil | No | 2 business days prior to cutoff | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | HOIL | 202405 | Heating Oil | No | 2 business days prior to cutoff | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | HOIL | 202406 | Heating Oil | No | 2 business days prior to cutoff | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | HOIL | 202407 | Heating Oil | No | 2 business days prior to cutoff | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | HOIL | 202408 | Heating Oil | No | 2 business days prior to cutoff | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | HOIL | 202409 | Heating Oil | No | 2 business days prior to cutoff | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | NGF | 202310 | Natural Gas | No | 2 business days prior to cutoff | 2023/09/28 16:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 16:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | NGF | 202311 | Natural Gas | No | 2 business days prior to cutoff | 2023/10/30 16:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 16:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | NGF | 202312 | Natural Gas | No | 2 business days prior to cutoff | 2023/11/29 16:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 16:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | NGF | 202401 | Natural Gas | No | 2 business days prior to cutoff | 2023/12/28 16:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 16:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | NGF | 202402 | Natural Gas | No | 2 business days prior to cutoff | 2024/01/30 16:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 16:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | NGF | 202403 | Natural Gas | No | 2 business days prior to cutoff | 2024/02/28 16:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 16:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | NGF | 202404 | Natural Gas | No | 2 business days prior to cutoff | 2024/03/27 16:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 16:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | NGF | 202405 | Natural Gas | No | 2 business days prior to cutoff | 2024/04/29 16:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 16:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | NGF | 202406 | Natural Gas | No | 2 business days prior to cutoff | 2024/05/30 16:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 16:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | NGF | 202407 | Natural Gas | No | 2 business days prior to cutoff | 2024/06/27 16:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 16:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | NGF | 202408 | Natural Gas | No | 2 business days prior to cutoff | 2024/07/30 16:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 16:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | NGF | 202409 | Natural Gas | No | 2 business days prior to cutoff | 2024/08/29 16:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 16:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | RBOB | 202312 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | RBOB | 202311 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | RBOB | 202310 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | RBOB | 202401 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | RBOB | 202402 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | RBOB | 202403 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | RBOB | 202404 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | RBOB | 202405 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | RBOB | 202406 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | RBOB | 202407 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | RBOB | 202408 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | RBOB | 202409 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | WTI | 202312 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/11/17 19:00 (GMT) | 2023/11/16 9:00 (GMT) | 2023/11/17 19:00 (GMT) | 2023/11/16 9:00 (GMT) |
IPE | WTI | 202406 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/05/20 19:00 (GMT) | 2024/05/17 9:00 (GMT) | 2024/05/20 19:00 (GMT) | 2024/05/17 9:00 (GMT) |
IPE | WTI | 202311 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/10/19 19:00 (GMT) | 2023/10/18 9:00 (GMT) | 2023/10/19 19:00 (GMT) | 2023/10/18 9:00 (GMT) |
IPE | WTI | 202401 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) |
IPE | WTI | 202402 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) |
IPE | WTI | 202403 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/02/16 19:00 (GMT) | 2024/02/15 9:00 (GMT) | 2024/02/16 19:00 (GMT) | 2024/02/15 9:00 (GMT) |
IPE | WTI | 202404 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/03/19 19:00 (GMT) | 2024/03/18 9:00 (GMT) | 2024/03/19 19:00 (GMT) | 2024/03/18 9:00 (GMT) |
IPE | WTI | 202405 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/04/19 19:00 (GMT) | 2024/04/18 9:00 (GMT) | 2024/04/19 19:00 (GMT) | 2024/04/18 9:00 (GMT) |
IPE | WTI | 202407 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/06/18 19:00 (GMT) | 2024/06/17 9:00 (GMT) | 2024/06/18 19:00 (GMT) | 2024/06/17 9:00 (GMT) |
IPE | WTI | 202408 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/07/19 19:00 (GMT) | 2024/07/18 9:00 (GMT) | 2024/07/19 19:00 (GMT) | 2024/07/18 9:00 (GMT) |
IPE | WTI | 202409 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/08/19 19:00 (GMT) | 2024/08/16 9:00 (GMT) | 2024/08/19 19:00 (GMT) | 2024/08/16 9:00 (GMT) |
IPE | WTI | 202410 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/09/19 19:00 (GMT) | 2024/09/18 9:00 (GMT) | 2024/09/19 19:00 (GMT) | 2024/09/18 9:00 (GMT) |
KSE | 175 | 202312 | USD/KRW | No | 2 business days prior to cutoff | 2023/12/18 11:30 | 2023/12/15 9:00 | 2023/12/18 11:30 | 2023/12/15 9:00 |
KSE | 175 | 202403 | USD/KRW | No | 2 business days prior to cutoff | 2024/03/18 11:30 | 2024/03/15 9:00 | 2024/03/18 11:30 | 2024/03/15 9:00 |
KSE | 175 | 202406 | USD/KRW | No | 2 business days prior to cutoff | 2024/06/17 11:30 | 2024/06/14 9:00 | 2024/06/17 11:30 | 2024/06/14 9:00 |
KSE | 175 | 202409 | USD/KRW | No | 2 business days prior to cutoff | 2024/09/13 11:30 | 2024/09/12 9:00 | 2024/09/13 11:30 | 2024/09/12 9:00 |
KSE | 175 | 202310 | USD/KRW | No | 2 business days prior to cutoff | 2023/10/16 11:30 | 2023/10/13 9:00 | 2023/10/16 11:30 | 2023/10/13 9:00 |
KSE | 175 | 202311 | USD/KRW | No | 2 business days prior to cutoff | 2023/11/20 11:30 | 2023/11/17 9:00 | 2023/11/20 11:30 | 2023/11/17 9:00 |
KSE | 175 | 202401 | USD/KRW | No | 2 business days prior to cutoff | 2024/01/15 11:30 | 2024/01/12 9:00 | 2024/01/15 11:30 | 2024/01/12 9:00 |
KSE | 175 | 202402 | USD/KRW | No | 2 business days prior to cutoff | 2024/02/19 11:30 | 2024/02/16 9:00 | 2024/02/19 11:30 | 2024/02/16 9:00 |
KSE | 175 | 202404 | USD/KRW | No | 2 business days prior to cutoff | 2024/04/15 11:30 | 2024/04/12 9:00 | 2024/04/15 11:30 | 2024/04/12 9:00 |
KSE | 175 | 202405 | USD/KRW | No | 2 business days prior to cutoff | 2024/05/20 11:30 | 2024/05/17 9:00 | 2024/05/20 11:30 | 2024/05/17 9:00 |
KSE | 175 | 202407 | USD/KRW | No | 2 business days prior to cutoff | 2024/07/15 11:30 | 2024/07/12 9:00 | 2024/07/15 11:30 | 2024/07/12 9:00 |
KSE | 175 | 202408 | USD/KRW | No | 2 business days prior to cutoff | 2024/08/19 11:30 | 2024/08/16 9:00 | 2024/08/19 11:30 | 2024/08/16 9:00 |
LMEOTC | AH | 202310 | Aluminum | No | 7 business days prior to cutoff | 2023/10/18 16:35 | 2023/10/10 9:10 | 2023/10/18 16:35 | 2023/10/10 9:10 |
LMEOTC | AH | 202311 | Aluminum | No | 7 business days prior to cutoff | 2023/11/15 16:35 | 2023/11/07 9:10 | 2023/11/15 16:35 | 2023/11/07 9:10 |
LMEOTC | AH | 202312 | Aluminum | No | 7 business days prior to cutoff | 2023/12/20 16:35 | 2023/12/12 9:10 | 2023/12/20 16:35 | 2023/12/12 9:10 |
LMEOTC | AH | 202401 | Aluminum | No | 7 business days prior to cutoff | 2024/01/17 16:35 | 2024/01/09 9:10 | 2024/01/17 16:35 | 2024/01/09 9:10 |
LMEOTC | AH | 202402 | Aluminum | No | 7 business days prior to cutoff | 2024/02/21 16:35 | 2024/02/13 9:10 | 2024/02/21 16:35 | 2024/02/13 9:10 |
LMEOTC | AH | 202403 | Aluminum | No | 7 business days prior to cutoff | 2024/03/20 16:35 | 2024/03/12 9:10 | 2024/03/20 16:35 | 2024/03/12 9:10 |
LMEOTC | AH | 202404 | Aluminum | No | 7 business days prior to cutoff | 2024/04/17 16:35 | 2024/04/09 9:10 | 2024/04/17 16:35 | 2024/04/09 9:10 |
LMEOTC | AH | 202405 | Aluminum | No | 7 business days prior to cutoff | 2024/05/15 16:35 | 2024/05/07 9:10 | 2024/05/15 16:35 | 2024/05/07 9:10 |
LMEOTC | AH | 202406 | Aluminum | No | 7 business days prior to cutoff | 2024/06/19 16:35 | 2024/06/11 9:10 | 2024/06/19 16:35 | 2024/06/11 9:10 |
LMEOTC | AH | 202407 | Aluminum | No | 7 business days prior to cutoff | 2024/07/17 16:35 | 2024/07/09 9:10 | 2024/07/17 16:35 | 2024/07/09 9:10 |
LMEOTC | AH | 202408 | Aluminum | No | 7 business days prior to cutoff | 2024/08/21 16:35 | 2024/08/13 9:10 | 2024/08/21 16:35 | 2024/08/13 9:10 |
LMEOTC | AH | 202409 | Aluminum | No | 7 business days prior to cutoff | 2024/09/18 16:35 | 2024/09/10 9:10 | 2024/09/18 16:35 | 2024/09/10 9:10 |
LMEOTC | CA | 202310 | Copper | No | 7 business days prior to cutoff | 2023/10/18 16:50 | 2023/10/10 9:10 | 2023/10/18 16:50 | 2023/10/10 9:10 |
LMEOTC | CA | 202311 | Copper | No | 7 business days prior to cutoff | 2023/11/15 16:50 | 2023/11/07 9:10 | 2023/11/15 16:50 | 2023/11/07 9:10 |
LMEOTC | CA | 202312 | Copper | No | 7 business days prior to cutoff | 2023/12/20 16:50 | 2023/12/12 9:10 | 2023/12/20 16:50 | 2023/12/12 9:10 |
LMEOTC | CA | 202401 | Copper | No | 7 business days prior to cutoff | 2024/01/17 16:50 | 2024/01/09 9:10 | 2024/01/17 16:50 | 2024/01/09 9:10 |
LMEOTC | CA | 202402 | Copper | No | 7 business days prior to cutoff | 2024/02/21 16:50 | 2024/02/13 9:10 | 2024/02/21 16:50 | 2024/02/13 9:10 |
LMEOTC | CA | 202403 | Copper | No | 7 business days prior to cutoff | 2024/03/20 16:50 | 2024/03/12 9:10 | 2024/03/20 16:50 | 2024/03/12 9:10 |
LMEOTC | CA | 202404 | Copper | No | 7 business days prior to cutoff | 2024/04/17 16:50 | 2024/04/09 9:10 | 2024/04/17 16:50 | 2024/04/09 9:10 |
LMEOTC | CA | 202405 | Copper | No | 7 business days prior to cutoff | 2024/05/15 16:50 | 2024/05/07 9:10 | 2024/05/15 16:50 | 2024/05/07 9:10 |
LMEOTC | CA | 202406 | Copper | No | 7 business days prior to cutoff | 2024/06/19 16:50 | 2024/06/11 9:10 | 2024/06/19 16:50 | 2024/06/11 9:10 |
LMEOTC | CA | 202407 | Copper | No | 7 business days prior to cutoff | 2024/07/17 16:50 | 2024/07/09 9:10 | 2024/07/17 16:50 | 2024/07/09 9:10 |
LMEOTC | CA | 202408 | Copper | No | 7 business days prior to cutoff | 2024/08/21 16:50 | 2024/08/13 9:10 | 2024/08/21 16:50 | 2024/08/13 9:10 |
LMEOTC | CA | 202409 | Copper | No | 7 business days prior to cutoff | 2024/09/18 16:50 | 2024/09/10 9:10 | 2024/09/18 16:50 | 2024/09/10 9:10 |
LMEOTC | PB | 202310 | Lead | No | 7 business days prior to cutoff | 2023/10/18 16:20 | 2023/10/10 9:10 | 2023/10/18 16:20 | 2023/10/10 9:10 |
LMEOTC | PB | 202311 | Lead | No | 7 business days prior to cutoff | 2023/11/15 16:20 | 2023/11/07 9:10 | 2023/11/15 16:20 | 2023/11/07 9:10 |
LMEOTC | PB | 202312 | Lead | No | 7 business days prior to cutoff | 2023/12/20 16:20 | 2023/12/12 9:10 | 2023/12/20 16:20 | 2023/12/12 9:10 |
LMEOTC | PB | 202401 | Lead | No | 7 business days prior to cutoff | 2024/01/17 16:20 | 2024/01/09 9:10 | 2024/01/17 16:20 | 2024/01/09 9:10 |
LMEOTC | PB | 202402 | Lead | No | 7 business days prior to cutoff | 2024/02/21 16:20 | 2024/02/13 9:10 | 2024/02/21 16:20 | 2024/02/13 9:10 |
LMEOTC | PB | 202403 | Lead | No | 7 business days prior to cutoff | 2024/03/20 16:20 | 2024/03/12 9:10 | 2024/03/20 16:20 | 2024/03/12 9:10 |
LMEOTC | PB | 202404 | Lead | No | 7 business days prior to cutoff | 2024/04/17 16:20 | 2024/04/09 9:10 | 2024/04/17 16:20 | 2024/04/09 9:10 |
LMEOTC | PB | 202405 | Lead | No | 7 business days prior to cutoff | 2024/05/15 16:20 | 2024/05/07 9:10 | 2024/05/15 16:20 | 2024/05/07 9:10 |
LMEOTC | PB | 202406 | Lead | No | 7 business days prior to cutoff | 2024/06/19 16:20 | 2024/06/11 9:10 | 2024/06/19 16:20 | 2024/06/11 9:10 |
LMEOTC | PB | 202407 | Lead | No | 7 business days prior to cutoff | 2024/07/17 16:20 | 2024/07/09 9:10 | 2024/07/17 16:20 | 2024/07/09 9:10 |
LMEOTC | PB | 202408 | Lead | No | 7 business days prior to cutoff | 2024/08/21 16:20 | 2024/08/13 9:10 | 2024/08/21 16:20 | 2024/08/13 9:10 |
LMEOTC | PB | 202409 | Lead | No | 7 business days prior to cutoff | 2024/09/18 16:20 | 2024/09/10 9:10 | 2024/09/18 16:20 | 2024/09/10 9:10 |
LMEOTC | SN | 202310 | Tin | No | 7 business days prior to cutoff | 2023/10/18 16:10 | 2023/10/10 9:10 | 2023/10/18 16:10 | 2023/10/10 9:10 |
LMEOTC | SN | 202311 | Tin | No | 7 business days prior to cutoff | 2023/11/15 16:10 | 2023/11/07 9:10 | 2023/11/15 16:10 | 2023/11/07 9:10 |
LMEOTC | SN | 202312 | Tin | No | 7 business days prior to cutoff | 2023/12/20 16:10 | 2023/12/12 9:10 | 2023/12/20 16:10 | 2023/12/12 9:10 |
LMEOTC | SN | 202401 | Tin | No | 7 business days prior to cutoff | 2024/01/17 16:10 | 2024/01/09 9:10 | 2024/01/17 16:10 | 2024/01/09 9:10 |
LMEOTC | SN | 202402 | Tin | No | 7 business days prior to cutoff | 2024/02/21 16:10 | 2024/02/13 9:10 | 2024/02/21 16:10 | 2024/02/13 9:10 |
LMEOTC | SN | 202403 | Tin | No | 7 business days prior to cutoff | 2024/03/20 16:10 | 2024/03/12 9:10 | 2024/03/20 16:10 | 2024/03/12 9:10 |
LMEOTC | SN | 202404 | Tin | No | 7 business days prior to cutoff | 2024/04/17 16:10 | 2024/04/09 9:10 | 2024/04/17 16:10 | 2024/04/09 9:10 |
LMEOTC | SN | 202405 | Tin | No | 7 business days prior to cutoff | 2024/05/15 16:10 | 2024/05/07 9:10 | 2024/05/15 16:10 | 2024/05/07 9:10 |
LMEOTC | SN | 202406 | Tin | No | 7 business days prior to cutoff | 2024/06/19 16:10 | 2024/06/11 9:10 | 2024/06/19 16:10 | 2024/06/11 9:10 |
LMEOTC | SN | 202407 | Tin | No | 7 business days prior to cutoff | 2024/07/17 16:10 | 2024/07/09 9:10 | 2024/07/17 16:10 | 2024/07/09 9:10 |
LMEOTC | SN | 202408 | Tin | No | 7 business days prior to cutoff | 2024/08/21 16:10 | 2024/08/13 9:10 | 2024/08/21 16:10 | 2024/08/13 9:10 |
LMEOTC | SN | 202409 | Tin | No | 7 business days prior to cutoff | 2024/09/18 16:10 | 2024/09/10 9:10 | 2024/09/18 16:10 | 2024/09/10 9:10 |
LMEOTC | ZS | 202310 | Zinc | No | 7 business days prior to cutoff | 2023/10/18 16:00 | 2023/10/10 9:10 | 2023/10/18 16:00 | 2023/10/10 9:10 |
LMEOTC | ZS | 202311 | Zinc | No | 7 business days prior to cutoff | 2023/11/15 16:00 | 2023/11/07 9:10 | 2023/11/15 16:00 | 2023/11/07 9:10 |
LMEOTC | ZS | 202312 | Zinc | No | 7 business days prior to cutoff | 2023/12/20 16:00 | 2023/12/12 9:10 | 2023/12/20 16:00 | 2023/12/12 9:10 |
LMEOTC | ZS | 202401 | Zinc | No | 7 business days prior to cutoff | 2024/01/17 16:00 | 2024/01/09 9:10 | 2024/01/17 16:00 | 2024/01/09 9:10 |
LMEOTC | ZS | 202402 | Zinc | No | 7 business days prior to cutoff | 2024/02/21 16:00 | 2024/02/13 9:10 | 2024/02/21 16:00 | 2024/02/13 9:10 |
LMEOTC | ZS | 202403 | Zinc | No | 7 business days prior to cutoff | 2024/03/20 16:00 | 2024/03/12 9:10 | 2024/03/20 16:00 | 2024/03/12 9:10 |
LMEOTC | ZS | 202404 | Zinc | No | 7 business days prior to cutoff | 2024/04/17 16:00 | 2024/04/09 9:10 | 2024/04/17 16:00 | 2024/04/09 9:10 |
LMEOTC | ZS | 202405 | Zinc | No | 7 business days prior to cutoff | 2024/05/15 16:00 | 2024/05/07 9:10 | 2024/05/15 16:00 | 2024/05/07 9:10 |
LMEOTC | ZS | 202406 | Zinc | No | 7 business days prior to cutoff | 2024/06/19 16:00 | 2024/06/11 9:10 | 2024/06/19 16:00 | 2024/06/11 9:10 |
LMEOTC | ZS | 202407 | Zinc | No | 7 business days prior to cutoff | 2024/07/17 16:00 | 2024/07/09 9:10 | 2024/07/17 16:00 | 2024/07/09 9:10 |
LMEOTC | ZS | 202408 | Zinc | No | 7 business days prior to cutoff | 2024/08/21 16:00 | 2024/08/13 9:10 | 2024/08/21 16:00 | 2024/08/13 9:10 |
LMEOTC | ZS | 202409 | Zinc | No | 7 business days prior to cutoff | 2024/09/18 16:00 | 2024/09/10 9:10 | 2024/09/18 16:00 | 2024/09/10 9:10 |
MATIF | EBM | 202312 | Milling Wheat | No | 2 business days prior to cutoff | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) |
MATIF | EBM | 202403 | Milling Wheat | No | 2 business days prior to cutoff | 2024/03/04 17:30 (CET) | 2024/03/01 10:45 (CET) | 2024/03/04 17:30 (CET) | 2024/03/01 10:45 (CET) |
MATIF | EBM | 202405 | Milling Wheat | No | 2 business days prior to cutoff | 2024/05/03 17:30 (CET) | 2024/05/02 10:45 (CET) | 2024/05/03 17:30 (CET) | 2024/05/02 10:45 (CET) |
MATIF | EBM | 202409 | Milling Wheat | No | 2 business days prior to cutoff | 2024/09/03 17:30 (CET) | 2024/09/02 10:45 (CET) | 2024/09/03 17:30 (CET) | 2024/09/02 10:45 (CET) |
MATIF | ECO | 202311 | Rapeseed | No | 2 business days prior to cutoff | 2023/10/31 17:30 (CET) | 2023/10/30 10:45 (CET) | 2023/10/31 17:30 (CET) | 2023/10/30 10:45 (CET) |
MATIF | ECO | 202402 | Rapeseed | No | 2 business days prior to cutoff | 2024/01/31 17:30 (CET) | 2024/01/30 10:45 (CET) | 2024/01/31 17:30 (CET) | 2024/01/30 10:45 (CET) |
MATIF | ECO | 202405 | Rapeseed | No | 2 business days prior to cutoff | 2024/04/30 17:30 (CET) | 2024/04/29 10:45 (CET) | 2024/04/30 17:30 (CET) | 2024/04/29 10:45 (CET) |
MATIF | ECO | 202408 | Rapeseed | No | 2 business days prior to cutoff | 2024/07/31 17:30 (CET) | 2024/07/30 10:45 (CET) | 2024/07/31 17:30 (CET) | 2024/07/30 10:45 (CET) |
MATIF | EMA | 202311 | Corn | No | 2 business days prior to cutoff | 2023/10/30 17:30 (CET) | 2023/10/27 10:45 (CET) | 2023/11/06 17:30 (CET) | 2023/11/03 10:45 (CET) |
MATIF | EMA | 202403 | Corn | No | 2 business days prior to cutoff | 2024/02/27 17:30 (CET) | 2024/02/26 10:45 (CET) | 2024/03/05 17:30 (CET) | 2024/03/04 10:45 (CET) |
MATIF | EMA | 202406 | Corn | No | 2 business days prior to cutoff | 2024/05/29 17:30 (CET) | 2024/05/28 10:45 (CET) | 2024/06/05 17:30 (CET) | 2024/06/04 10:45 (CET) |
MATIF | EMA | 202408 | Corn | No | 2 business days prior to cutoff | 2024/07/29 17:30 (CET) | 2024/07/26 10:45 (CET) | 2024/08/05 17:30 (CET) | 2024/08/02 10:45 (CET) |
MEXDER | DA | 202401 | Dollar FX | No | 2 business days prior to cutoff | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) |
MEXDER | DA | 202310 | Dollar FX | No | 2 business days prior to cutoff | 2023/10/16 14:00 (CDT) | 2023/10/13 7:30 (CDT) | 2023/10/16 14:00 (CDT) | 2023/10/13 7:30 (CDT) |
MEXDER | DA | 202311 | Dollar FX | No | 2 business days prior to cutoff | 2023/11/13 14:00 (CDT) | 2023/11/10 7:30 (CDT) | 2023/11/13 14:00 (CDT) | 2023/11/10 7:30 (CDT) |
MEXDER | DA | 202312 | Dollar FX | No | 2 business days prior to cutoff | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) |
MEXDER | DA | 202402 | Dollar FX | No | 2 business days prior to cutoff | 2024/02/19 14:00 (CDT) | 2024/02/16 7:30 (CDT) | 2024/02/19 14:00 (CDT) | 2024/02/16 7:30 (CDT) |
MEXDER | DA | 202403 | Dollar FX | No | 2 business days prior to cutoff | 2024/03/15 14:00 (CDT) | 2024/03/14 7:30 (CDT) | 2024/03/15 14:00 (CDT) | 2024/03/14 7:30 (CDT) |
MEXDER | DA | 202404 | Dollar FX | No | 2 business days prior to cutoff | 2024/04/15 14:00 (CDT) | 2024/04/12 7:30 (CDT) | 2024/04/15 14:00 (CDT) | 2024/04/12 7:30 (CDT) |
MEXDER | DA | 202405 | Dollar FX | No | 2 business days prior to cutoff | 2024/05/13 14:00 (CDT) | 2024/05/10 7:30 (CDT) | 2024/05/13 14:00 (CDT) | 2024/05/10 7:30 (CDT) |
MEXDER | DA | 202406 | Dollar FX | No | 2 business days prior to cutoff | 2024/06/17 14:00 (CDT) | 2024/06/14 7:30 (CDT) | 2024/06/17 14:00 (CDT) | 2024/06/14 7:30 (CDT) |
MEXDER | DA | 202407 | Dollar FX | No | 2 business days prior to cutoff | 2024/07/15 14:00 (CDT) | 2024/07/12 7:30 (CDT) | 2024/07/15 14:00 (CDT) | 2024/07/12 7:30 (CDT) |
MEXDER | DA | 202408 | Dollar FX | No | 2 business days prior to cutoff | 2024/08/19 14:00 (CDT) | 2024/08/16 7:30 (CDT) | 2024/08/19 14:00 (CDT) | 2024/08/16 7:30 (CDT) |
MEXDER | DA | 202409 | Dollar FX | No | 2 business days prior to cutoff | 2024/09/13 14:00 (CDT) | 2024/09/12 7:30 (CDT) | 2024/09/13 14:00 (CDT) | 2024/09/12 7:30 (CDT) |
NYBOT | CC | 202312 | COCOA | No | 2 business days prior to cutoff | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) |
NYBOT | CC | 202403 | COCOA | No | 2 business days prior to cutoff | 2024/02/22 13:30 (ET) | 2024/02/21 8:00 (ET) | 2024/02/22 13:30 (ET) | 2024/02/21 8:00 (ET) |
NYBOT | CC | 202405 | COCOA | No | 2 business days prior to cutoff | 2024/04/23 13:30 (ET) | 2024/04/22 8:00 (ET) | 2024/04/23 13:30 (ET) | 2024/04/22 8:00 (ET) |
NYBOT | CC | 202407 | COCOA | No | 2 business days prior to cutoff | 2024/06/21 13:30 (ET) | 2024/06/20 8:00 (ET) | 2024/06/21 13:30 (ET) | 2024/06/20 8:00 (ET) |
NYBOT | CC | 202409 | COCOA | No | 2 business days prior to cutoff | 2024/08/23 13:30 (ET) | 2024/08/22 8:00 (ET) | 2024/08/23 13:30 (ET) | 2024/08/22 8:00 (ET) |
NYBOT | CT | 202310 | COTTON | No | 2 business days prior to cutoff | 2023/09/22 14:20 (ET) | 2023/09/21 8:00 (ET) | 2023/09/22 14:20 (ET) | 2023/09/21 8:00 (ET) |
NYBOT | CT | 202312 | COTTON | No | 2 business days prior to cutoff | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) |
NYBOT | CT | 202403 | COTTON | No | 2 business days prior to cutoff | 2024/02/22 14:20 (ET) | 2024/02/21 8:00 (ET) | 2024/02/22 14:20 (ET) | 2024/02/21 8:00 (ET) |
NYBOT | CT | 202405 | COTTON | No | 2 business days prior to cutoff | 2024/04/23 14:20 (ET) | 2024/04/22 8:00 (ET) | 2024/04/23 14:20 (ET) | 2024/04/22 8:00 (ET) |
NYBOT | CT | 202407 | COTTON | No | 2 business days prior to cutoff | 2024/06/21 14:20 (ET) | 2024/06/20 8:00 (ET) | 2024/06/21 14:20 (ET) | 2024/06/20 8:00 (ET) |
NYBOT | DX | 202312 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) |
NYBOT | DX | 202403 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:00 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:00 (ET) |
NYBOT | DX | 202406 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:00 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:00 (ET) |
NYBOT | DX | 202409 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:00 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:00 (ET) |
NYBOT | KC | 202312 | COFFEE C | No | 2 business days prior to cutoff | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) |
NYBOT | KC | 202403 | COFFEE C | No | 2 business days prior to cutoff | 2024/02/20 13:30 (ET) | 2024/02/19 8:00 (ET) | 2024/02/20 13:30 (ET) | 2024/02/19 8:00 (ET) |
NYBOT | KC | 202405 | COFFEE C | No | 2 business days prior to cutoff | 2024/04/19 13:30 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 13:30 (ET) | 2024/04/18 8:00 (ET) |
NYBOT | KC | 202407 | COFFEE C | No | 2 business days prior to cutoff | 2024/06/19 13:30 (ET) | 2024/06/18 8:00 (ET) | 2024/06/19 13:30 (ET) | 2024/06/18 8:00 (ET) |
NYBOT | KC | 202409 | COFFEE C | No | 2 business days prior to cutoff | 2024/08/21 13:30 (ET) | 2024/08/20 8:00 (ET) | 2024/08/21 13:30 (ET) | 2024/08/20 8:00 (ET) |
NYBOT | OJ | 202311 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYBOT | OJ | 202401 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYBOT | OJ | 202403 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYBOT | OJ | 202405 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYBOT | OJ | 202407 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYBOT | OJ | 202409 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYBOT | RS | 202311 | CANOLA | No | 2 business days prior to cutoff | 2023/10/31 14:20 (ET) | 2023/10/30 09:30 (ET) | 2023/10/31 14:20 (ET) | 2023/10/30 09:30 (ET) |
NYBOT | RS | 202401 | CANOLA | No | 2 business days prior to cutoff | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) |
NYBOT | RS | 202403 | CANOLA | No | 2 business days prior to cutoff | 2024/02/29 14:20 (ET) | 2024/02/28 09:30 (ET) | 2024/02/29 14:20 (ET) | 2024/02/28 09:30 (ET) |
NYBOT | RS | 202405 | CANOLA | No | 2 business days prior to cutoff | 2024/04/30 14:20 (ET) | 2024/04/29 09:30 (ET) | 2024/04/30 14:20 (ET) | 2024/04/29 09:30 (ET) |
NYBOT | RS | 202407 | CANOLA | No | 2 business days prior to cutoff | 2024/06/28 14:20 (ET) | 2024/06/27 09:30 (ET) | 2024/06/28 14:20 (ET) | 2024/06/27 09:30 (ET) |
NYBOT | SB | 202310 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/09/29 12:55 (ET) | 2023/09/28 8:10 (ET) | 2023/09/29 12:55 (ET) | 2023/09/28 8:10 (ET) |
NYBOT | SB | 202403 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/02/29 12:55 (ET) | 2024/02/28 8:10 (ET) | 2024/02/29 12:55 (ET) | 2024/02/28 8:10 (ET) |
NYBOT | SB | 202405 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/04/30 12:55 (ET) | 2024/04/29 8:10 (ET) | 2024/04/30 12:55 (ET) | 2024/04/29 8:10 (ET) |
NYBOT | SB | 202407 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/06/28 12:55 (ET) | 2024/06/27 8:10 (ET) | 2024/06/28 12:55 (ET) | 2024/06/27 8:10 (ET) |
NYBOT | SF | 202311 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/10/06 12:45 (ET) | 2023/10/05 9:00 (ET) | 2023/10/06 12:45 (ET) | 2023/10/05 9:00 (ET) |
NYBOT | SF | 202401 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/12/08 12:45 (ET) | 2023/12/07 9:00 (ET) | 2023/12/08 12:45 (ET) | 2023/12/07 9:00 (ET) |
NYBOT | SF | 202403 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/02/08 12:45 (ET) | 2024/02/07 9:00 (ET) | 2024/02/08 12:45 (ET) | 2024/02/07 9:00 (ET) |
NYBOT | SF | 202405 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/04/08 12:45 (ET) | 2024/04/05 9:00 (ET) | 2024/04/08 12:45 (ET) | 2024/04/05 9:00 (ET) |
NYBOT | SF | 202407 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/06/07 12:45 (ET) | 2024/06/06 9:00 (ET) | 2024/06/07 12:45 (ET) | 2024/06/06 9:00 (ET) |
NYBOT | SF | 202409 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/08/08 12:45 (ET) | 2024/08/07 9:00 (ET) | 2024/08/08 12:45 (ET) | 2024/08/07 9:00 (ET) |
NYMEX | BB | 202311 | Brent Financial | No | 2 business days prior to cutoff | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | BB | 202312 | Brent Financial | No | 2 business days prior to cutoff | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | BB | 202401 | Brent Financial | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | BB | 202402 | Brent Financial | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | BB | 202403 | Brent Financial | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | BB | 202404 | Brent Financial | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | BB | 202405 | Brent Financial | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | BB | 202406 | Brent Financial | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | BB | 202407 | Brent Financial | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | BB | 202408 | Brent Financial | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | BB | 202409 | Brent Financial | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | BB | 202410 | Brent Financial | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | BZ | 202311 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | BZ | 202312 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | BZ | 202401 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | BZ | 202402 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | BZ | 202403 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | BZ | 202404 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | BZ | 202405 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
NYMEX | BZ | 202406 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | BZ | 202407 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | BZ | 202408 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | BZ | 202409 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | BZ | 202410 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | CL | Crude oil | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 8:00 (ET) | // 14:00 (ET) | 2023/09/22 8:00 (ET) | |
NYMEX | CL | 202312 | Crude oil | No | 2 business days prior to cutoff | 2023/11/20 14:00 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 14:00 (ET) | 2023/11/17 8:00 (ET) |
NYMEX | CL | 202406 | Crude oil | No | 2 business days prior to cutoff | 2024/05/21 14:00 (ET) | 2024/05/20 8:00 (ET) | 2024/05/21 14:00 (ET) | 2024/05/20 8:00 (ET) |
NYMEX | CL | 202311 | Crude oil | No | 2 business days prior to cutoff | 2023/10/20 14:00 (ET) | 2023/10/19 8:00 (ET) | 2023/10/20 14:00 (ET) | 2023/10/19 8:00 (ET) |
NYMEX | CL | 202401 | Crude oil | No | 2 business days prior to cutoff | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) |
NYMEX | CL | 202402 | Crude oil | No | 2 business days prior to cutoff | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) |
NYMEX | CL | 202403 | Crude oil | No | 2 business days prior to cutoff | 2024/02/20 14:00 (ET) | 2024/02/19 8:00 (ET) | 2024/02/20 14:00 (ET) | 2024/02/19 8:00 (ET) |
NYMEX | CL | 202404 | Crude oil | No | 2 business days prior to cutoff | 2024/03/20 14:00 (ET) | 2024/03/19 8:00 (ET) | 2024/03/20 14:00 (ET) | 2024/03/19 8:00 (ET) |
NYMEX | CL | 202405 | Crude oil | No | 2 business days prior to cutoff | 2024/04/22 14:00 (ET) | 2024/04/19 8:00 (ET) | 2024/04/22 14:00 (ET) | 2024/04/19 8:00 (ET) |
NYMEX | CL | 202407 | Crude oil | No | 2 business days prior to cutoff | 2024/06/20 14:00 (ET) | 2024/06/19 8:00 (ET) | 2024/06/20 14:00 (ET) | 2024/06/19 8:00 (ET) |
NYMEX | CL | 202408 | Crude oil | No | 2 business days prior to cutoff | 2024/07/22 14:00 (ET) | 2024/07/19 8:00 (ET) | 2024/07/22 14:00 (ET) | 2024/07/19 8:00 (ET) |
NYMEX | CL | 202409 | Crude oil | No | 2 business days prior to cutoff | 2024/08/20 14:00 (ET) | 2024/08/19 8:00 (ET) | 2024/08/20 14:00 (ET) | 2024/08/19 8:00 (ET) |
NYMEX | CL | 202410 | Crude oil | No | 2 business days prior to cutoff | 2024/09/20 14:00 (ET) | 2024/09/19 8:00 (ET) | 2024/09/20 14:00 (ET) | 2024/09/19 8:00 (ET) |
NYMEX | HH | 202310 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/09/27 14:00 (ET) | 2023/09/26 8:00 (ET) | 2023/09/27 14:00 (ET) | 2023/09/26 8:00 (ET) |
NYMEX | HH | 202311 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/10/27 14:00 (ET) | 2023/10/26 8:00 (ET) | 2023/10/27 14:00 (ET) | 2023/10/26 8:00 (ET) |
NYMEX | HH | 202312 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) |
NYMEX | HH | 202401 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | HH | 202402 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) |
NYMEX | HH | 202403 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) |
NYMEX | HH | 202404 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/03/26 14:00 (ET) | 2024/03/25 8:00 (ET) | 2024/03/26 14:00 (ET) | 2024/03/25 8:00 (ET) |
NYMEX | HH | 202405 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/04/26 14:00 (ET) | 2024/04/25 8:00 (ET) | 2024/04/26 14:00 (ET) | 2024/04/25 8:00 (ET) |
NYMEX | HH | 202406 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/05/29 14:00 (ET) | 2024/05/28 8:00 (ET) | 2024/05/29 14:00 (ET) | 2024/05/28 8:00 (ET) |
NYMEX | HH | 202407 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/06/26 14:00 (ET) | 2024/06/25 8:00 (ET) | 2024/06/26 14:00 (ET) | 2024/06/25 8:00 (ET) |
NYMEX | HH | 202408 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/07/29 14:00 (ET) | 2024/07/26 8:00 (ET) | 2024/07/29 14:00 (ET) | 2024/07/26 8:00 (ET) |
NYMEX | HH | 202409 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/08/28 14:00 (ET) | 2024/08/27 8:00 (ET) | 2024/08/28 14:00 (ET) | 2024/08/27 8:00 (ET) |
NYMEX | HO | Heating Oil | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 8:00 (ET) | // 14:00 (ET) | 2023/09/22 8:00 (ET) | |
NYMEX | HO | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYMEX | HO | 202310 | Heating Oil | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | HO | 202311 | Heating Oil | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | HO | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | HO | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | HO | 202409 | Heating Oil | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | HO | 202404 | Heating Oil | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
NYMEX | HO | 202406 | Heating Oil | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | HO | 202407 | Heating Oil | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | HO | 202408 | Heating Oil | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | HO | 202403 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | HO | 202405 | Heating Oil | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | HP | 202310 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) |
NYMEX | HP | 202311 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) |
NYMEX | HP | 202312 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) |
NYMEX | HP | 202401 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | HP | 202402 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | HP | 202403 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | HP | 202404 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) |
NYMEX | HP | 202405 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) |
NYMEX | HP | 202406 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) |
NYMEX | HP | 202407 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) |
NYMEX | HP | 202408 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) |
NYMEX | HP | 202409 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) |
NYMEX | MCL | 202311 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) |
NYMEX | MCL | 202312 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) |
NYMEX | MCL | 202401 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) |
NYMEX | MCL | 202402 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) |
NYMEX | MCL | 202403 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) |
NYMEX | MCL | 202404 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) |
NYMEX | MCL | 202405 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) |
NYMEX | MCL | 202406 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) |
NYMEX | MCL | 202407 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) |
NYMEX | MCL | 202408 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) |
NYMEX | MCL | 202409 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) |
NYMEX | MCL | 202410 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) |
NYMEX | MHO | 202310 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | MHO | 202311 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | MHO | 202312 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | MHO | 202401 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | MHO | 202402 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | MHO | 202403 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | MHO | 202404 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | MHO | 202405 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | MHO | 202406 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | MHO | 202407 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | MHO | 202408 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | MHO | 202409 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | MRB | 202310 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | MRB | 202311 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | MRB | 202312 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | MRB | 202401 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | MRB | 202402 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | MRB | 202403 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | MRB | 202404 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | MRB | 202405 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | MRB | 202406 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | MRB | 202407 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | MRB | 202408 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | MRB | 202409 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | NG | 202310 | Natural gas | No | 1 business day prior to cutoff | 2023/09/27 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/27 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | NG | 202311 | Natural gas | No | 1 business day prior to cutoff | 2023/10/27 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/27 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | NG | 202312 | Natural gas | No | 1 business day prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | NG | 202401 | Natural gas | No | 1 business day prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | NG | 202402 | Natural gas | No | 1 business day prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | NG | 202403 | Natural gas | No | 1 business day prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | NG | 202404 | Natural gas | No | 1 business day prior to cutoff | 2024/03/26 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/26 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | NG | 202405 | Natural gas | No | 1 business day prior to cutoff | 2024/04/26 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/26 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | NG | 202406 | Natural gas | No | 1 business day prior to cutoff | 2024/05/29 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/29 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | NG | 202407 | Natural gas | No | 1 business day prior to cutoff | 2024/06/26 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/26 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | NG | 202408 | Natural gas | No | 1 business day prior to cutoff | 2024/07/29 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/29 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | NG | 202409 | Natural gas | No | 1 business day prior to cutoff | 2024/08/28 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/28 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | NG | Natural gas | No | 1 business day prior to cutoff | // : (ET) | // 8:00 (ET) | // 14:00 (ET) | // 8:00 (ET) | |
NYMEX | PA | Palladium | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 9:30 (ET) | // : (ET) | 2023/09/22 9:30 (ET) | |
NYMEX | PA | 202309 | Palladium | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) |
NYMEX | PA | 202312 | Palladium | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) |
NYMEX | PA | 202403 | Palladium | No | 2 business days prior to cutoff | 2024/02/28 16:00 (ET) | 2024/02/27 9:30 (ET) | 2024/02/28 16:00 (ET) | 2024/02/27 9:30 (ET) |
NYMEX | PA | 202406 | Palladium | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 9:30 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 9:30 (ET) |
NYMEX | PA | 202310 | Palladium | No | 2 business days prior to cutoff | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) |
NYMEX | PA | 202311 | Palladium | No | 2 business days prior to cutoff | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) |
NYMEX | PL | Platinum | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 9:30 (ET) | // : (ET) | 2023/09/22 9:30 (ET) | |
NYMEX | PL | 202310 | Platinum | No | 2 business days prior to cutoff | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) |
NYMEX | PL | 202401 | Platinum | No | 2 business days prior to cutoff | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) |
NYMEX | PL | 202404 | Platinum | No | 2 business days prior to cutoff | 2024/03/27 16:00 (ET) | 2024/03/26 9:30 (ET) | 2024/03/27 16:00 (ET) | 2024/03/26 9:30 (ET) |
NYMEX | PL | 202407 | Platinum | No | 2 business days prior to cutoff | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) |
NYMEX | PL | 202309 | Platinum | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) |
NYMEX | PL | 202311 | Platinum | No | 2 business days prior to cutoff | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) |
NYMEX | PLM | 202401 | Platinum Micro | No | 2 business days prior to cutoff | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) |
NYMEX | PLM | 202310 | Platinum Micro | No | 2 business days prior to cutoff | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) |
NYMEX | PLM | 202404 | Platinum Micro | No | 2 business days prior to cutoff | 2024/03/27 16:00 (ET) | 2024/03/26 9:30 (ET) | 2024/03/27 16:00 (ET) | 2024/03/26 9:30 (ET) |
NYMEX | PLM | 202309 | Platinum Micro | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) |
NYMEX | PLM | 202407 | Platinum Micro | No | 2 business days prior to cutoff | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) |
NYMEX | PLM | 202311 | Platinum Micro | No | 2 business days prior to cutoff | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) |
NYMEX | QG | 202310 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) |
NYMEX | QG | 202311 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) |
NYMEX | QG | 202312 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) |
NYMEX | QG | 202401 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | QG | 202402 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | QG | 202403 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | QG | 202404 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) |
NYMEX | QG | 202405 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) |
NYMEX | QG | 202406 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) |
NYMEX | QG | 202407 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) |
NYMEX | QG | 202408 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) |
NYMEX | QG | 202409 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) |
NYMEX | QM | 202311 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) |
NYMEX | QM | 202312 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) |
NYMEX | QM | 202401 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) |
NYMEX | QM | 202402 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) |
NYMEX | QM | 202403 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) |
NYMEX | QM | 202404 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) |
NYMEX | QM | 202405 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) |
NYMEX | QM | 202406 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) |
NYMEX | QM | 202407 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) |
NYMEX | QM | 202408 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) |
NYMEX | QM | 202409 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) |
NYMEX | QM | 202410 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) |
NYMEX | RB | RBOB Gasoline | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 8:00 (ET) | // 14:00 (ET) | 2023/09/22 8:00 (ET) | |
NYMEX | RB | 202401 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYMEX | RB | 202310 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | RB | 202311 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | RB | 202312 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | RB | 202402 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | RB | 202408 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | RB | 202406 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | RB | 202405 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | RB | 202407 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | RB | 202403 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | RB | 202409 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | RB | 202404 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
OSE.JPN | JBL | 202312 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2023/12/13 15:02 | 2023/12/12 9:00 | 2023/12/13 15:02 | 2023/12/12 9:00 |
OSE.JPN | JBL | 202403 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2024/03/13 15:02 | 2024/03/12 9:00 | 2024/03/13 15:02 | 2024/03/12 9:00 |
OSE.JPN | JBL | 202406 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2024/06/13 15:02 | 2024/06/12 9:00 | 2024/06/13 15:02 | 2024/06/12 9:00 |
SGX | MUC | 202312 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) |
SGX | MUC | 202403 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) |
SGX | MUC | 202406 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) |
SGX | MUC | 202409 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) |
SGX | MUC | 202310 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) |
SGX | MUC | 202311 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) |
SGX | MUC | 202401 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
SGX | MUC | 202402 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) |
SGX | MUC | 202404 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) |
SGX | MUC | 202405 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) |
SGX | MUC | 202407 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) |
SGX | MUC | 202408 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) |
SGX | TF | 202310 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/09/29 18:00 (ST) | 2023/09/28 7:55 (ST) | 2023/09/29 18:00 (ST) | 2023/09/28 7:55 (ST) |
SGX | TF | 202311 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/10/31 18:00 (ST) | 2023/10/30 7:55 (ST) | 2023/10/31 18:00 (ST) | 2023/10/30 7:55 (ST) |
SGX | TF | 202312 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/11/30 18:00 (ST) | 2023/11/29 7:55 (ST) | 2023/11/30 18:00 (ST) | 2023/11/29 7:55 (ST) |
SGX | TF | 202401 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/12/29 18:00 (ST) | 2023/12/28 7:55 (ST) | 2023/12/29 18:00 (ST) | 2023/12/28 7:55 (ST) |
SGX | TF | 202402 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/01/31 18:00 (ST) | 2024/01/30 7:55 (ST) | 2024/01/31 18:00 (ST) | 2024/01/30 7:55 (ST) |
SGX | TF | 202403 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/02/29 18:00 (ST) | 2024/02/28 7:55 (ST) | 2024/02/29 18:00 (ST) | 2024/02/28 7:55 (ST) |
SGX | TF | 202404 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/03/28 18:00 (ST) | 2024/03/27 7:55 (ST) | 2024/03/28 18:00 (ST) | 2024/03/27 7:55 (ST) |
SGX | TF | 202405 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/04/30 18:00 (ST) | 2024/04/29 7:55 (ST) | 2024/04/30 18:00 (ST) | 2024/04/29 7:55 (ST) |
SGX | TF | 202406 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/05/31 18:00 (ST) | 2024/05/30 7:55 (ST) | 2024/05/31 18:00 (ST) | 2024/05/30 7:55 (ST) |
SGX | TF | 202407 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/06/28 18:00 (ST) | 2024/06/27 7:55 (ST) | 2024/06/28 18:00 (ST) | 2024/06/27 7:55 (ST) |
SGX | TF | 202408 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/07/31 18:00 (ST) | 2024/07/30 7:55 (ST) | 2024/07/31 18:00 (ST) | 2024/07/30 7:55 (ST) |
SGX | TF | 202409 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/08/30 18:00 (ST) | 2024/08/29 7:55 (ST) | 2024/08/30 18:00 (ST) | 2024/08/29 7:55 (ST) |
SGX | UC | 202312 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) |
SGX | UC | 202403 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) |
SGX | UC | 202406 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) |
SGX | UC | 202409 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) |
SGX | UC | 202310 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) |
SGX | UC | 202311 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) |
SGX | UC | 202401 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
SGX | UC | 202402 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) |
SGX | UC | 202404 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) |
SGX | UC | 202405 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) |
SGX | UC | 202407 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) |
SGX | UC | 202408 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) |
Selvitysaika – Usein kysyttyä
Viimeinen päivä olla oikeutettu osingonmaksuun on Ex-Datea edeltävä pankkipäivä. Huomioithan, että jos ostat osakkeita Ex-Datena tai sen jälkeen, et ole oikeutettu osinkoon.
Miksi? Ex-Date on ensimmäinen päivä, jolloin osakkeella käydään kauppaa ilman oikeutta osinkoon. Tiedot osinkojen Ex-Date päivistä löydät klikkaamalla hiiren oikealla painikkeella osakkeen nimeä TWS:ssä ja valitsemalla sitten Dividend Schedule.
Esimerkki:
Ex-Date 6. marraskuuta on perjantai. Osto 5. marraskuuta mahdollistaa siis sen, että ostaja voi saada osinkoa 9. marraskuuta selvityspäivän mukaisesti.
Record osoittaa määräajan, johon mennessä ostajan on täytynyt rekisteröityä osakkeenomistajaksi, jotta hän voi saada osinkoa.
Selvitysohjeissa täsmennetään myös, että optiosopimuksen omistaja on oikeutettu osinkoihin option toteuttamisen jälkeen.
Optiosopimuksen toteuttaminen yhtä pankkipäivää ennen Ex-Datea riittää osakkeiden osinko-oikeuden saamiseksi.
Erityisesti hyödykefutuureihin liittyy riski kohde-etuuden mahdollisesta fyysisestä toimituksesta. Näin ollen tällainen positio on suljettava ja selvitettävä ennen First Position- tai First notice -päivää. Seuraavissa taulukoissa on esitetty yleisimmät määräajat futuuripositioiden sulkemiselle:
Exchange | Trading Class | Contract Month | Description | Applicable to Cash/IRA Accounts Only | Start of Close-Out Period 2 | Long Futures Cutoff 3 | Long Futures Liquidation 5 | Short Futures Cutoff 4 | Short Futures Liquidation 5 |
---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 202309 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2023/09/29 14:00 | 2023/09/28 7:20 | 2023/09/29 14:00 | 2023/09/28 7:20 |
CBOT | 10Y | 202310 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2023/10/31 14:00 | 2023/10/30 7:20 | 2023/10/31 14:00 | 2023/10/30 7:20 |
CBOT | 2YY | 202309 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2023/09/29 14:00 | 2023/09/28 7:20 | 2023/09/29 14:00 | 2023/09/28 7:20 |
CBOT | 2YY | 202310 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2023/10/31 14:00 | 2023/10/30 7:20 | 2023/10/31 14:00 | 2023/10/30 7:20 |
CBOT | 30Y | 202309 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2023/09/29 14:00 | 2023/09/28 7:20 | 2023/09/29 14:00 | 2023/09/28 7:20 |
CBOT | 30Y | 202310 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2023/10/31 14:00 | 2023/10/30 7:20 | 2023/10/31 14:00 | 2023/10/30 7:20 |
CBOT | 5YY | 202309 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2023/09/29 14:00 | 2023/09/28 7:20 | 2023/09/29 14:00 | 2023/09/28 7:20 |
CBOT | 5YY | 202310 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2023/10/31 14:00 | 2023/10/30 7:20 | 2023/10/31 14:00 | 2023/10/30 7:20 |
CBOT | EH | 202310 | Ethanol | No | 2 business days prior to cutoff | 2023/09/28 15:00 | 2023/09/27 8:30 | 2023/10/04 12:01 | 2023/10/03 8:30 |
CBOT | EH | 202311 | Ethanol | No | 2 business days prior to cutoff | 2023/10/30 15:00 | 2023/10/27 8:30 | 2023/11/03 12:01 | 2023/11/02 8:30 |
CBOT | EH | 202312 | Ethanol | No | 2 business days prior to cutoff | 2023/11/29 15:00 | 2023/11/28 8:30 | 2023/12/05 12:01 | 2023/12/04 8:30 |
CBOT | EH | 202401 | Ethanol | No | 2 business days prior to cutoff | 2023/12/28 15:00 | 2023/12/27 8:30 | 2024/01/04 12:01 | 2024/01/03 8:30 |
CBOT | EH | 202402 | Ethanol | No | 2 business days prior to cutoff | 2024/01/30 15:00 | 2024/01/29 8:30 | 2024/02/05 12:01 | 2024/02/02 8:30 |
CBOT | EH | 202403 | Ethanol | No | 2 business days prior to cutoff | 2024/02/28 15:00 | 2024/02/27 8:30 | 2024/03/05 12:01 | 2024/03/04 8:30 |
CBOT | EH | 202404 | Ethanol | No | 2 business days prior to cutoff | 2024/03/27 15:00 | 2024/03/26 8:30 | 2024/04/03 12:01 | 2024/04/02 8:30 |
CBOT | EH | 202405 | Ethanol | No | 2 business days prior to cutoff | 2024/04/29 15:00 | 2024/04/26 8:30 | 2024/05/03 12:01 | 2024/05/02 8:30 |
CBOT | EH | 202406 | Ethanol | No | 2 business days prior to cutoff | 2024/05/30 15:00 | 2024/05/29 8:30 | 2024/06/05 12:01 | 2024/06/04 8:30 |
CBOT | EH | 202407 | Ethanol | No | 2 business days prior to cutoff | 2024/06/27 15:00 | 2024/06/26 8:30 | 2024/07/03 12:01 | 2024/07/02 8:30 |
CBOT | EH | 202408 | Ethanol | No | 2 business days prior to cutoff | 2024/07/30 15:00 | 2024/07/29 8:30 | 2024/08/05 12:01 | 2024/08/02 8:30 |
CBOT | EH | 202409 | Ethanol | No | 2 business days prior to cutoff | 2024/08/29 15:00 | 2024/08/28 8:30 | 2024/09/05 12:01 | 2024/09/04 8:30 |
CBOT | KE | 202403 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | KE | 202405 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | KE | 202407 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | KE | 202312 | Kansas City Wheat | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | KE | 202409 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | TN | 202312 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2023/11/29 15:15 | 2023/11/29 7:20 | 2023/12/19 12:01 | 2023/12/19 7:20 |
CBOT | TN | 202403 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/02/28 15:15 | 2024/02/28 7:20 | 2024/03/19 12:01 | 2024/03/19 7:20 |
CBOT | TN | 202406 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/05/30 15:15 | 2024/05/30 7:20 | 2024/06/18 12:01 | 2024/06/18 7:20 |
CBOT | TWE | 202312 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | TWE | 202403 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | TWE | 202406 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | UB | 202312 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | UB | 202403 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | UB | 202406 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | XC | 202312 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:45 | 2023/11/29 8:30 | 2023/11/29 13:45 | 2023/11/29 8:30 |
CBOT | XC | 202407 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
CBOT | XC | 202405 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:45 | 2024/04/29 8:30 | 2024/04/29 13:45 | 2024/04/29 8:30 |
CBOT | XC | 202409 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
CBOT | XC | 202403 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:45 | 2024/02/28 8:30 | 2024/02/28 13:45 | 2024/02/28 8:30 |
CBOT | XK | 202311 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/10/30 13:45 | 2023/10/27 8:30 | 2023/10/30 13:45 | 2023/10/27 8:30 |
CBOT | XK | 202407 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:45 | 2024/06/26 8:30 | 2024/06/27 13:45 | 2024/06/26 8:30 |
CBOT | XK | 202409 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:45 | 2024/08/28 8:30 | 2024/08/29 13:45 | 2024/08/28 8:30 |
CBOT | XK | 202403 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:45 | 2024/02/27 8:30 | 2024/02/28 13:45 | 2024/02/27 8:30 |
CBOT | XK | 202401 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:45 | 2023/12/27 8:30 | 2023/12/28 13:45 | 2023/12/27 8:30 |
CBOT | XK | 202408 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:45 | 2024/07/29 8:30 | 2024/07/30 13:45 | 2024/07/29 8:30 |
CBOT | XK | 202405 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:45 | 2024/04/26 8:30 | 2024/04/29 13:45 | 2024/04/26 8:30 |
CBOT | XW | 202407 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
CBOT | XW | 202312 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:45 | 2023/11/29 8:30 | 2023/11/29 13:45 | 2023/11/29 8:30 |
CBOT | XW | 202405 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:45 | 2024/04/29 8:30 | 2024/04/29 13:45 | 2024/04/29 8:30 |
CBOT | XW | 202403 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:45 | 2024/02/28 8:30 | 2024/02/28 13:45 | 2024/02/28 8:30 |
CBOT | XW | 202409 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
CBOT | Z3N | 202309 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2023/08/30 15:15 | 2023/08/29 8:30 | 2023/09/29 12:01 | 2023/09/28 8:30 |
CBOT | Z3N | 202312 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2023/11/29 15:15 | 2023/11/28 8:30 | 2023/12/29 12:01 | 2023/12/28 8:30 |
CBOT | Z3N | 202403 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/02/28 15:15 | 2024/02/27 8:30 | 2024/03/28 12:01 | 2024/03/27 8:30 |
CBOT | ZB | 202312 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | ZB | 202403 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | ZB | 202406 | 30-year T-BONDS | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | ZC | 202312 | Corn futures | No | 1 business day prior to cutoff | 2023/11/29 13:20 | 2023/11/29 8:30 | 2023/11/29 13:20 | 2023/11/29 8:30 |
CBOT | ZC | 202407 | Corn futures | No | 1 business day prior to cutoff | 2024/06/27 13:20 | 2024/06/27 8:30 | 2024/06/27 13:20 | 2024/06/27 8:30 |
CBOT | ZC | 202405 | Corn futures | No | 1 business day prior to cutoff | 2024/04/29 13:20 | 2024/04/29 8:30 | 2024/04/29 13:20 | 2024/04/29 8:30 |
CBOT | ZC | 202409 | Corn futures | No | 1 business day prior to cutoff | 2024/08/29 13:20 | 2024/08/29 8:30 | 2024/08/29 13:20 | 2024/08/29 8:30 |
CBOT | ZC | 202403 | Corn futures | No | 1 business day prior to cutoff | 2024/02/28 13:20 | 2024/02/28 8:30 | 2024/02/28 13:20 | 2024/02/28 8:30 |
CBOT | ZF | 202309 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2023/08/30 15:15 | 2023/08/30 13:15 | 2023/09/29 12:01 | 2023/09/29 10:01 |
CBOT | ZF | 202312 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/29 12:01 | 2023/12/29 10:01 |
CBOT | ZF | 202403 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/28 12:01 | 2024/03/28 10:01 |
CBOT | ZL | 202310 | SoyOil | No | 2 business days prior to cutoff | 2023/09/28 13:15 | 2023/09/27 8:30 | 2023/09/28 13:15 | 2023/09/27 8:30 |
CBOT | ZL | 202312 | SoyOil | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZL | 202407 | SoyOil | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZL | 202403 | SoyOil | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZL | 202401 | SoyOil | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZL | 202409 | SoyOil | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZL | 202408 | SoyOil | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
CBOT | ZL | 202405 | SoyOil | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZM | 202310 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/09/28 13:15 | 2023/09/27 8:30 | 2023/09/28 13:15 | 2023/09/27 8:30 |
CBOT | ZM | 202312 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZM | 202407 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZM | 202405 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZM | 202403 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZM | 202408 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
CBOT | ZM | 202401 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZM | 202409 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZN | 202312 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2023/11/29 15:15 | 2023/11/29 13:15 | 2023/12/19 12:01 | 2023/12/19 10:01 |
CBOT | ZN | 202403 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/02/28 15:15 | 2024/02/28 13:15 | 2024/03/19 12:01 | 2024/03/19 10:01 |
CBOT | ZN | 202406 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | ZO | 202407 | Oats | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZO | 202409 | Oats | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZO | 202312 | Oats | No | 2 business days prior to cutoff | 2023/11/29 13:15 | 2023/11/28 8:30 | 2023/11/29 13:15 | 2023/11/28 8:30 |
CBOT | ZO | 202403 | Oats | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZO | 202405 | Oats | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZR | 202311 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/10/30 13:15 | 2023/10/27 8:30 | 2023/10/30 13:15 | 2023/10/27 8:30 |
CBOT | ZR | 202401 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2023/12/28 13:15 | 2023/12/27 8:30 | 2023/12/28 13:15 | 2023/12/27 8:30 |
CBOT | ZR | 202403 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/02/28 13:15 | 2024/02/27 8:30 | 2024/02/28 13:15 | 2024/02/27 8:30 |
CBOT | ZR | 202405 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
CBOT | ZR | 202407 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZR | 202409 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZS | 202311 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2023/10/30 13:15 | 2023/10/30 8:30 | 2023/10/30 13:15 | 2023/10/30 8:30 |
CBOT | ZS | 202407 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
CBOT | ZS | 202401 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2023/12/28 13:15 | 2023/12/28 8:30 | 2023/12/28 13:15 | 2023/12/28 8:30 |
CBOT | ZS | 202405 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:15 | 2024/04/29 8:30 | 2024/04/29 13:15 | 2024/04/29 8:30 |
CBOT | ZS | 202403 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:15 | 2024/02/28 8:30 | 2024/02/28 13:15 | 2024/02/28 8:30 |
CBOT | ZS | 202409 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
CBOT | ZS | 202408 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/07/30 13:15 | 2024/07/30 8:30 | 2024/07/30 13:15 | 2024/07/30 8:30 |
CBOT | ZT | 202309 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2023/08/30 15:15 | 2023/08/29 7:20 | 2023/09/29 12:01 | 2023/09/28 7:20 |
CBOT | ZT | 202312 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2023/11/29 15:15 | 2023/11/28 7:20 | 2023/12/29 12:01 | 2023/12/28 7:20 |
CBOT | ZT | 202403 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/02/28 15:15 | 2024/02/27 7:20 | 2024/03/28 12:01 | 2024/03/27 7:20 |
CBOT | ZW | 202403 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/02/28 13:15 | 2024/02/28 8:30 | 2024/02/28 13:15 | 2024/02/28 8:30 |
CBOT | ZW | 202312 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2023/11/29 13:15 | 2023/11/29 8:30 | 2023/11/29 13:15 | 2023/11/29 8:30 |
CBOT | ZW | 202405 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:15 | 2024/04/29 8:30 | 2024/04/29 13:15 | 2024/04/29 8:30 |
CBOT | ZW | 202407 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
CBOT | ZW | 202409 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
CDE | CGB | 202312 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGB | 202403 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) |
CDE | CGB | 202406 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
CDE | CGB | 202409 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
CDE | CGF | 202312 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) | 2023/11/28 16:00 (ET) | 2023/11/27 6:00 (ET) |
CDE | CGF | 202403 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) | 2024/02/27 16:00 (ET) | 2024/02/26 6:00 (ET) |
CDE | CGF | 202406 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
CDE | CGF | 202409 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
CDE | CGZ | 202312 | 2-year Government | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 6:00 (ET) |
CDE | CGZ | 202403 | 2-year Government | No | 2 business days prior to cutoff | 2024/02/28 16:00 (ET) | 2024/02/27 6:00 (ET) | 2024/02/28 16:00 (ET) | 2024/02/27 6:00 (ET) |
CDE | CGZ | 202406 | 2-year Government | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) |
CDE | CGZ | 202409 | 2-year Government | No | 2 business days prior to cutoff | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) |
CME | 6A | 202312 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6A | 202403 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6A | 202406 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6A | 202409 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6A | 202310 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6A | 202311 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6A | 202401 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6B | 202312 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6B | 202403 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6B | 202406 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6B | 202409 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6B | 202310 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6B | 202311 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6B | 202401 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6C | 202312 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | 6C | 202403 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | 6C | 202406 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/06/18 9:16 | 2024/06/17 8:30 | 2024/06/18 9:16 | 2024/06/17 8:30 |
CME | 6C | 202409 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/09/17 9:16 | 2024/09/16 8:30 | 2024/09/17 9:16 | 2024/09/16 8:30 |
CME | 6C | 202310 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/10/17 9:16 | 2023/10/16 8:30 | 2023/10/17 9:16 | 2023/10/16 8:30 |
CME | 6C | 202311 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2023/11/14 9:16 | 2023/11/13 8:30 | 2023/11/14 9:16 | 2023/11/13 8:30 |
CME | 6C | 202401 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/01/16 9:16 | 2024/01/15 8:30 | 2024/01/16 9:16 | 2024/01/15 8:30 |
CME | 6E | 202312 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6E | 202403 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6E | 202406 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6E | 202409 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6E | 202310 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6E | 202311 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6E | 202401 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6J | 202312 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6J | 202403 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6J | 202406 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6J | 202409 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6J | 202310 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6J | 202311 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6J | 202401 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6M | 202312 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6M | 202403 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6M | 202310 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6M | 202311 | MEXICAN PESO | No | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6M | 202406 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6M | 202401 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6M | 202402 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6M | 202409 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6M | 202404 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6M | 202405 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/05/13 9:16 | 2024/05/10 8:30 | 2024/05/13 9:16 | 2024/05/10 8:30 |
CME | 6M | 202407 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/07/15 9:16 | 2024/07/12 8:30 | 2024/07/15 9:16 | 2024/07/12 8:30 |
CME | 6M | 202408 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/08/19 9:16 | 2024/08/16 8:30 | 2024/08/19 9:16 | 2024/08/16 8:30 |
CME | 6N | 202312 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6N | 202403 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6N | 202406 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6N | 202409 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6S | 202312 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6S | 202403 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6S | 202406 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6S | 202409 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6Z | 202312 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | 6Z | 202403 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | 6Z | 202406 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | 6Z | 202409 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | 6Z | 202310 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 8:30 | 2023/10/16 9:16 | 2023/10/13 8:30 |
CME | 6Z | 202311 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 8:30 | 2023/11/13 9:16 | 2023/11/10 8:30 |
CME | 6Z | 202401 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 8:30 | 2024/01/12 9:16 | 2024/01/11 8:30 |
CME | 6Z | 202402 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/02/16 9:16 | 2024/02/15 8:30 | 2024/02/16 9:16 | 2024/02/15 8:30 |
CME | 6Z | 202404 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/04/15 9:16 | 2024/04/12 8:30 | 2024/04/15 9:16 | 2024/04/12 8:30 |
CME | 6Z | 202405 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/05/13 9:16 | 2024/05/10 8:30 | 2024/05/13 9:16 | 2024/05/10 8:30 |
CME | 6Z | 202407 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/07/15 9:16 | 2024/07/12 8:30 | 2024/07/15 9:16 | 2024/07/12 8:30 |
CME | 6Z | 202408 | S AFRICAN RAND | No | 2 business days prior to cutoff | 2024/08/19 9:16 | 2024/08/16 8:30 | 2024/08/19 9:16 | 2024/08/16 8:30 |
CME | ACD | 202312 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | ACD | 202403 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | ACD | 202406 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | ACD | 202409 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | AJY | 202312 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | AJY | 202403 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | AJY | 202406 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | AJY | 202409 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | CJY | 202312 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | CJY | 202403 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | CJY | 202406 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | CJY | 202409 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | CZK | 202312 | CZECH KORUNA | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | CZK | 202403 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | CZK | 202406 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | CZK | 202409 | CZECH KORUNA | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | E7 | 202312 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | E7 | 202403 | EuroFX E-mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | EAD | 202312 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | EAD | 202403 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | EAD | 202406 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | EAD | 202409 | Euro FX/AD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | ECD | 202312 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | ECD | 202403 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | ECD | 202406 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | ECD | 202409 | Euro FX/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | ECK | 202312 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | ECK | 202403 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | ECK | 202406 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | ECK | 202409 | CZECH KORUNA/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | EHF | 202312 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | EHF | 202403 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | EHF | 202406 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | EHF | 202409 | HUNGARIAN FORINT/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | EPZ | 202312 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 7:20 | 2023/12/18 9:16 | 2023/12/12 7:20 |
CME | EPZ | 202403 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 7:20 | 2024/03/18 9:16 | 2024/03/12 7:20 |
CME | EPZ | 202406 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 7:20 | 2024/06/17 9:16 | 2024/06/11 7:20 |
CME | EPZ | 202409 | POLISH ZLOTY/EURO FX | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 7:20 | 2024/09/16 9:16 | 2024/09/10 7:20 |
CME | HUF | 202312 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | HUF | 202403 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | HUF | 202406 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | HUF | 202409 | HUNGARIAN FORINT | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | ILS | 202312 | SHEKEL | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | ILS | 202403 | SHEKEL | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | ILS | 202406 | SHEKEL | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | ILS | 202409 | SHEKEL | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | J7 | 202312 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | J7 | 202403 | Japanese Yen E-mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | LBR | 202311 | LUMBER | No | 2 business days prior to cutoff | 2023/11/15 12:05 | 2023/11/14 9:00 | 2023/11/15 12:05 | 2023/11/14 9:00 |
CME | LBR | 202401 | LUMBER | No | 2 business days prior to cutoff | 2024/01/12 12:05 | 2024/01/11 9:00 | 2024/01/12 12:05 | 2024/01/11 9:00 |
CME | LBR | 202403 | LUMBER | No | 2 business days prior to cutoff | 2024/03/15 12:05 | 2024/03/14 9:00 | 2024/03/15 12:05 | 2024/03/14 9:00 |
CME | LBR | 202405 | LUMBER | No | 2 business days prior to cutoff | 2024/05/15 12:05 | 2024/05/14 9:00 | 2024/05/15 12:05 | 2024/05/14 9:00 |
CME | LBR | 202407 | LUMBER | No | 2 business days prior to cutoff | 2024/07/15 12:05 | 2024/07/12 9:00 | 2024/07/15 12:05 | 2024/07/12 9:00 |
CME | LBR | 202409 | LUMBER | No | 2 business days prior to cutoff | 2024/09/13 12:05 | 2024/09/12 9:00 | 2024/09/13 12:05 | 2024/09/12 9:00 |
CME | LE | 202310 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/10/10 13:05 | 2023/10/10 8:30 | 2023/10/31 12:00 | 2023/10/31 8:30 |
CME | LE | 202312 | LIVE CATTLE | No | 1 business day prior to cutoff | 2023/12/04 13:05 | 2023/12/04 8:30 | 2023/12/29 12:00 | 2023/12/29 8:30 |
CME | LE | 202402 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/02/05 13:05 | 2024/02/05 8:30 | 2024/02/29 12:00 | 2024/02/29 8:30 |
CME | LE | 202404 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/04/08 13:05 | 2024/04/08 8:30 | 2024/04/30 12:00 | 2024/04/30 8:30 |
CME | LE | 202406 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/06/10 13:05 | 2024/06/10 8:30 | 2024/06/28 12:00 | 2024/06/28 8:30 |
CME | LE | 202408 | LIVE CATTLE | No | 1 business day prior to cutoff | 2024/08/05 13:05 | 2024/08/05 8:30 | 2024/08/30 12:00 | 2024/08/30 8:30 |
CME | M6A | 202312 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6A | 202403 | AUD/USD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6B | 202312 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6B | 202403 | BRITISH POUND Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6C | 202312 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | M6C | 202403 | CANADIAN DOLLAR Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | M6E | 202312 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6E | 202403 | EUR/USD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6J | 202312 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6J | 202403 | JAPANESE YEN Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | M6S | 202312 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | M6S | 202403 | SWISS FRANC Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | MCD | 202312 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/19 9:16 | 2023/12/18 8:30 | 2023/12/19 9:16 | 2023/12/18 8:30 |
CME | MCD | 202403 | USD/CAD Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/19 9:16 | 2024/03/18 8:30 | 2024/03/19 9:16 | 2024/03/18 8:30 |
CME | MSF | 202312 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | MSF | 202403 | USD/CHF Micro | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | NOK | 202312 | NORV KRONA | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | NOK | 202403 | NORV KRONA | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | NOK | 202406 | NORV KRONA | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | NOK | 202409 | NORV KRONA | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | PJY | 202312 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 8:30 | 2023/12/18 9:16 | 2023/12/15 8:30 |
CME | PJY | 202403 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 8:30 | 2024/03/18 9:16 | 2024/03/15 8:30 |
CME | PJY | 202406 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 8:30 | 2024/06/17 9:16 | 2024/06/14 8:30 |
CME | PJY | 202409 | BP/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 8:30 | 2024/09/16 9:16 | 2024/09/13 8:30 |
CME | PLN | 202312 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | PLN | 202403 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | PLN | 202406 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | PLN | 202409 | POLISH ZLOTY | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | PSF | 202312 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | PSF | 202403 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | PSF | 202406 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | PSF | 202409 | BP/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RF | 202312 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RF | 202403 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RF | 202406 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RF | 202409 | Euro FX/SF cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RP | 202312 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RP | 202403 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RP | 202406 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RP | 202409 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | RP | 202310 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/10/16 9:16 | 2023/10/13 7:20 | 2023/10/16 9:16 | 2023/10/13 7:20 |
CME | RP | 202311 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2023/11/13 9:16 | 2023/11/10 7:20 | 2023/11/13 9:16 | 2023/11/10 7:20 |
CME | RP | 202401 | Euro FX/BP cross rate | Yes(1) | 2 business days prior to cutoff | 2024/01/12 9:16 | 2024/01/11 7:20 | 2024/01/12 9:16 | 2024/01/11 7:20 |
CME | RY | 202312 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | RY | 202403 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | RY | 202406 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | RY | 202409 | Euro FX/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
CME | SEK | 202312 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/12 8:30 | 2023/12/18 9:16 | 2023/12/12 8:30 |
CME | SEK | 202403 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/12 8:30 | 2024/03/18 9:16 | 2024/03/12 8:30 |
CME | SEK | 202406 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/11 8:30 | 2024/06/17 9:16 | 2024/06/11 8:30 |
CME | SEK | 202409 | SWEDISH KRONA | No | 5 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/10 8:30 | 2024/09/16 9:16 | 2024/09/10 8:30 |
CME | SJY | 202312 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2023/12/18 9:16 | 2023/12/15 7:20 | 2023/12/18 9:16 | 2023/12/15 7:20 |
CME | SJY | 202403 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/03/18 9:16 | 2024/03/15 7:20 | 2024/03/18 9:16 | 2024/03/15 7:20 |
CME | SJY | 202406 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 9:16 | 2024/06/14 7:20 | 2024/06/17 9:16 | 2024/06/14 7:20 |
CME | SJY | 202409 | SF/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 9:16 | 2024/09/13 7:20 | 2024/09/16 9:16 | 2024/09/13 7:20 |
COMEX | ALI | 202311 | Aluminum | No | 17 business days prior to cutoff | 2023/10/30 14:30 | 2023/10/06 8:30 | 2023/10/30 14:30 | 2023/10/06 8:30 |
COMEX | ALI | 202309 | Aluminum | No | 17 business days prior to cutoff | 2023/08/30 14:30 | 2023/08/08 8:30 | 2023/08/30 14:30 | 2023/08/08 8:30 |
COMEX | ALI | 202406 | Aluminum | No | 17 business days prior to cutoff | 2024/05/30 14:30 | 2024/05/08 8:30 | 2024/05/30 14:30 | 2024/05/08 8:30 |
COMEX | ALI | 202404 | Aluminum | No | 17 business days prior to cutoff | 2024/03/27 14:30 | 2024/03/05 8:30 | 2024/03/27 14:30 | 2024/03/05 8:30 |
COMEX | ALI | 202407 | Aluminum | No | 17 business days prior to cutoff | 2024/06/27 14:30 | 2024/06/05 8:30 | 2024/06/27 14:30 | 2024/06/05 8:30 |
COMEX | ALI | 202402 | Aluminum | No | 17 business days prior to cutoff | 2024/01/30 14:30 | 2024/01/08 8:30 | 2024/01/30 14:30 | 2024/01/08 8:30 |
COMEX | ALI | 202312 | Aluminum | No | 17 business days prior to cutoff | 2023/11/29 14:30 | 2023/11/07 8:30 | 2023/11/29 14:30 | 2023/11/07 8:30 |
COMEX | ALI | 202401 | Aluminum | No | 17 business days prior to cutoff | 2023/12/28 14:30 | 2023/12/06 8:30 | 2023/12/28 14:30 | 2023/12/06 8:30 |
COMEX | ALI | 202405 | Aluminum | No | 17 business days prior to cutoff | 2024/04/29 14:30 | 2024/04/05 8:30 | 2024/04/29 14:30 | 2024/04/05 8:30 |
COMEX | ALI | 202310 | Aluminum | No | 17 business days prior to cutoff | 2023/09/28 14:30 | 2023/09/06 8:30 | 2023/09/28 14:30 | 2023/09/06 8:30 |
COMEX | ALI | 202408 | Aluminum | No | 17 business days prior to cutoff | 2024/07/30 14:30 | 2024/07/08 8:30 | 2024/07/30 14:30 | 2024/07/08 8:30 |
COMEX | ALI | 202403 | Aluminum | No | 17 business days prior to cutoff | 2024/02/28 14:30 | 2024/02/06 8:30 | 2024/02/28 14:30 | 2024/02/06 8:30 |
COMEX | GC | 202312 | Gold | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:20 | 2023/12/27 13:30 | 2023/12/26 8:20 |
COMEX | GC | 202406 | Gold | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:20 | 2024/06/26 13:30 | 2024/06/25 8:20 |
COMEX | GC | 202310 | Gold | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:20 | 2023/10/27 13:30 | 2023/10/26 8:20 |
COMEX | GC | 202402 | Gold | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:20 | 2024/02/27 13:30 | 2024/02/26 8:20 |
COMEX | GC | 202404 | Gold | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:20 | 2024/04/26 13:30 | 2024/04/25 8:20 |
COMEX | GC | 202408 | Gold | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:20 | 2024/08/28 13:30 | 2024/08/27 8:20 |
COMEX | GC | 202309 | Gold | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 8:20 | 2023/09/27 13:30 | 2023/09/26 8:20 |
COMEX | GC | 202311 | Gold | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:20 | 2023/11/28 13:30 | 2023/11/27 8:20 |
COMEX | HG | 202309 | Copper | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 8:10 | 2023/09/27 13:00 | 2023/09/26 8:10 |
COMEX | HG | 202312 | Copper | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:10 | 2023/12/27 13:00 | 2023/12/26 8:10 |
COMEX | HG | 202403 | Copper | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:10 | 2024/03/26 13:00 | 2024/03/25 8:10 |
COMEX | HG | 202405 | Copper | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:10 | 2024/05/29 13:00 | 2024/05/28 8:10 |
COMEX | HG | 202407 | Copper | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:10 | 2024/07/29 13:00 | 2024/07/26 8:10 |
COMEX | HG | 202310 | Copper | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:10 | 2023/10/27 13:00 | 2023/10/26 8:10 |
COMEX | HG | 202311 | Copper | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:10 | 2023/11/28 13:00 | 2023/11/27 8:10 |
COMEX | HG | 202401 | Copper | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:10 | 2024/01/29 13:00 | 2024/01/26 8:10 |
COMEX | HG | 202402 | Copper | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:10 | 2024/02/27 13:00 | 2024/02/26 8:10 |
COMEX | HG | 202404 | Copper | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:10 | 2024/04/26 13:00 | 2024/04/25 8:10 |
COMEX | HG | 202406 | Copper | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:10 | 2024/06/26 13:00 | 2024/06/25 8:10 |
COMEX | HG | 202408 | Copper | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:10 | 2024/08/28 13:00 | 2024/08/27 8:10 |
COMEX | MGC | 202310 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:30 | 2023/09/28 16:00 | 2023/09/27 8:30 |
COMEX | MGC | 202312 | E-Micro Gold | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:30 | 2023/11/29 16:00 | 2023/11/28 8:30 |
COMEX | MGC | 202402 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/01/30 16:00 | 2024/01/29 8:30 | 2024/01/30 16:00 | 2024/01/29 8:30 |
COMEX | MGC | 202404 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:30 | 2024/03/27 16:00 | 2024/03/26 8:30 |
COMEX | MGC | 202406 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:30 | 2024/05/30 16:00 | 2024/05/29 8:30 |
COMEX | MGC | 202408 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:30 | 2024/07/30 16:00 | 2024/07/29 8:30 |
COMEX | SI | 202312 | Silver | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:25 | 2023/12/27 13:25 | 2023/12/26 8:25 |
COMEX | SI | 202407 | Silver | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:25 | 2024/07/29 13:25 | 2024/07/26 8:25 |
COMEX | SI | 202309 | Silver | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 8:25 | 2023/09/27 13:25 | 2023/09/26 8:25 |
COMEX | SI | 202401 | Silver | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:25 | 2024/01/29 13:25 | 2024/01/26 8:25 |
COMEX | SI | 202403 | Silver | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:25 | 2024/03/26 13:25 | 2024/03/25 8:25 |
COMEX | SI | 202405 | Silver | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:25 | 2024/05/29 13:25 | 2024/05/28 8:25 |
COMEX | SI | 202310 | Silver | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:25 | 2023/10/27 13:25 | 2023/10/26 8:25 |
COMEX | SI | 202311 | Silver | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:25 | 2023/11/28 13:25 | 2023/11/27 8:25 |
COMEX | SIL | 202309 | Silver | No | 2 business days prior to cutoff | 2023/08/30 16:00 | 2023/08/29 8:25 | 2023/09/27 13:25 | 2023/09/26 8:25 |
COMEX | SIL | 202312 | Silver | No | 2 business days prior to cutoff | 2023/11/29 16:00 | 2023/11/28 8:25 | 2023/12/27 13:25 | 2023/12/26 8:25 |
COMEX | SIL | 202401 | Silver | No | 2 business days prior to cutoff | 2023/12/28 16:00 | 2023/12/27 8:25 | 2024/01/29 13:25 | 2024/01/26 8:25 |
COMEX | SIL | 202403 | Silver | No | 2 business days prior to cutoff | 2024/02/28 16:00 | 2024/02/27 8:25 | 2024/03/26 13:25 | 2024/03/25 8:25 |
COMEX | SIL | 202405 | Silver | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:25 | 2024/05/29 13:25 | 2024/05/28 8:25 |
COMEX | SIL | 202310 | Silver | No | 2 business days prior to cutoff | 2023/09/28 16:00 | 2023/09/27 8:25 | 2023/10/27 13:25 | 2023/10/26 8:25 |
COMEX | SIL | 202407 | Silver | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:25 | 2024/07/29 13:25 | 2024/07/26 8:25 |
COMEX | SIL | 202311 | Silver | No | 2 business days prior to cutoff | 2023/10/30 16:00 | 2023/10/27 8:25 | 2023/11/28 13:25 | 2023/11/27 8:25 |
ENDEX | ECF | 202312 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/12/18 16:30 | 2023/12/15 7:00 | 2023/12/18 16:30 | 2023/12/15 7:00 |
ENDEX | ECF | 202309 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/09/25 16:30 | 2023/09/22 7:00 | 2023/09/25 16:30 | 2023/09/22 7:00 |
ENDEX | ECF | 202403 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/03/18 16:30 | 2024/03/15 7:00 | 2024/03/18 16:30 | 2024/03/15 7:00 |
ENDEX | ECF | 202406 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/21 7:00 | 2024/06/24 16:30 | 2024/06/21 7:00 |
ENDEX | ECF | 202310 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/10/30 16:30 | 2023/10/27 7:00 | 2023/10/30 16:30 | 2023/10/27 7:00 |
ENDEX | ECF | 202408 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/08/19 16:30 | 2024/08/16 7:00 | 2024/08/19 16:30 | 2024/08/16 7:00 |
ENDEX | ECF | 202311 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/11/27 16:30 | 2023/11/24 7:00 | 2023/11/27 16:30 | 2023/11/24 7:00 |
EUREX | CONF | 202312 | SWISS BONDS | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | CONF | 202403 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | CONF | 202406 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FBON | 202312 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2023/12/07 12:30 | 2023/11/29 8:00 | 2023/12/07 12:30 | 2023/11/29 8:00 |
EUREX | FBON | 202403 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/03/07 12:30 | 2024/02/28 8:00 | 2024/03/07 12:30 | 2024/02/28 8:00 |
EUREX | FBON | 202406 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/06/06 12:30 | 2024/05/29 8:00 | 2024/06/06 12:30 | 2024/05/29 8:00 |
EUREX | FBTP | 202312 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FBTP | 202403 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FBTP | 202406 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FBTS | 202312 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FBTS | 202403 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FBTS | 202406 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FGBL | 202312 | Euro BUND | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBL | 202403 | Euro BUND | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBL | 202406 | Euro BUND | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBM | 202312 | Euro BOBL | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBM | 202403 | Euro BOBL | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBM | 202406 | Euro BOBL | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBS | 202312 | Euro SCHATZ | No | 2 hours prior to cutoff | 2023/12/07 12:30 | 2023/12/07 10:30 | 2023/12/07 12:30 | 2023/12/07 10:30 |
EUREX | FGBS | 202403 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/03/07 12:30 | 2024/03/07 10:30 | 2024/03/07 12:30 | 2024/03/07 10:30 |
EUREX | FGBS | 202406 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
EUREX | FGBX | 202312 | Euro BUXL | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FGBX | 202403 | Euro BUXL | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FGBX | 202406 | Euro BUXL | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
EUREX | FOAT | 202312 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2023/12/07 12:30 | 2023/12/06 7:50 | 2023/12/07 12:30 | 2023/12/06 7:50 |
EUREX | FOAT | 202403 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/03/07 12:30 | 2024/03/06 7:50 | 2024/03/07 12:30 | 2024/03/06 7:50 |
EUREX | FOAT | 202406 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
HKFE | CUS | 202312 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 | 2023/12/15 9:00 | 2023/12/18 11:00 | 2023/12/15 9:00 |
HKFE | CUS | 202403 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 | 2024/03/15 9:00 | 2024/03/18 11:00 | 2024/03/15 9:00 |
HKFE | CUS | 202406 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 | 2024/06/14 9:00 | 2024/06/17 11:00 | 2024/06/14 9:00 |
HKFE | CUS | 202409 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 | 2024/09/13 9:00 | 2024/09/16 11:00 | 2024/09/13 9:00 |
HKFE | CUS | 202310 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 | 2023/10/13 9:00 | 2023/10/16 11:00 | 2023/10/13 9:00 |
HKFE | CUS | 202311 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 | 2023/11/10 9:00 | 2023/11/13 11:00 | 2023/11/10 9:00 |
HKFE | CUS | 202401 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 | 2024/01/12 9:00 | 2024/01/15 11:00 | 2024/01/12 9:00 |
HKFE | GDR | 202310 | Gold | No | 3 business days prior to cutoff | 2023/10/10 16:30 | 2023/10/06 8:30 | 2023/10/16 16:30 | 2023/10/12 8:30 |
HKFE | GDR | 202311 | Gold | No | 3 business days prior to cutoff | 2023/11/14 16:30 | 2023/11/10 8:30 | 2023/11/20 16:30 | 2023/11/16 8:30 |
HKFE | GDR | 202312 | Gold | No | 3 business days prior to cutoff | 2023/12/12 16:30 | 2023/12/08 8:30 | 2023/12/18 16:30 | 2023/12/14 8:30 |
HKFE | GDR | 202401 | Gold | No | 3 business days prior to cutoff | 2024/01/09 16:30 | 2024/01/05 8:30 | 2024/01/15 16:30 | 2024/01/11 8:30 |
HKFE | GDR | 202402 | Gold | No | 3 business days prior to cutoff | 2024/02/09 16:30 | 2024/02/07 8:30 | 2024/02/19 16:30 | 2024/02/15 8:30 |
HKFE | GDR | 202403 | Gold | No | 3 business days prior to cutoff | 2024/03/12 16:30 | 2024/03/08 8:30 | 2024/03/18 16:30 | 2024/03/14 8:30 |
HKFE | GDR | 202404 | Gold | No | 3 business days prior to cutoff | 2024/04/09 16:30 | 2024/04/05 8:30 | 2024/04/15 16:30 | 2024/04/11 8:30 |
HKFE | GDR | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/20 16:30 | 2024/05/16 8:30 |
HKFE | GDR | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/17 16:30 | 2024/06/13 8:30 |
HKFE | GDR | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/15 16:30 | 2024/07/11 8:30 |
HKFE | GDR | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/19 16:30 | 2024/08/15 8:30 |
HKFE | GDR | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/16 16:30 | 2024/09/12 8:30 |
HKFE | GDU | 202310 | Gold | No | 3 business days prior to cutoff | 2023/10/10 16:30 | 2023/10/06 8:30 | 2023/10/10 16:30 | 2023/10/06 8:30 |
HKFE | GDU | 202311 | Gold | No | 3 business days prior to cutoff | 2023/11/14 16:30 | 2023/11/10 8:30 | 2023/11/14 16:30 | 2023/11/10 8:30 |
HKFE | GDU | 202312 | Gold | No | 3 business days prior to cutoff | 2023/12/12 16:30 | 2023/12/08 8:30 | 2023/12/12 16:30 | 2023/12/08 8:30 |
HKFE | GDU | 202401 | Gold | No | 3 business days prior to cutoff | 2024/01/09 16:30 | 2024/01/05 8:30 | 2024/01/09 16:30 | 2024/01/05 8:30 |
HKFE | GDU | 202402 | Gold | No | 3 business days prior to cutoff | 2024/02/09 16:30 | 2024/02/07 8:30 | 2024/02/09 16:30 | 2024/02/07 8:30 |
HKFE | GDU | 202403 | Gold | No | 3 business days prior to cutoff | 2024/03/12 16:30 | 2024/03/08 8:30 | 2024/03/12 16:30 | 2024/03/08 8:30 |
HKFE | GDU | 202404 | Gold | No | 3 business days prior to cutoff | 2024/04/09 16:30 | 2024/04/05 8:30 | 2024/04/09 16:30 | 2024/04/05 8:30 |
HKFE | GDU | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/13 16:30 | 2024/05/09 8:30 |
HKFE | GDU | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/11 16:30 | 2024/06/07 8:30 |
HKFE | GDU | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/09 16:30 | 2024/07/05 8:30 |
HKFE | GDU | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/13 16:30 | 2024/08/09 8:30 |
HKFE | GDU | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/10 16:30 | 2024/09/06 8:30 |
ICECRYPTO | BTM | 202309 | Bakkt Bitcoin | No | 3 business days prior to cutoff | 2023/09/27 16:00 | 2023/09/25 9:30 | 2023/09/28 14:30 | 2023/09/26 9:30 |
ICEEU | G | 202309 | Short Gilt | No | 2 business days prior to cutoff | 2023/08/30 16:30 | 2023/08/29 8:00 | 2023/08/30 16:30 | 2023/08/29 8:00 |
ICEEU | G | 202312 | Short Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | H | 202309 | Medium Gilt | No | 2 business days prior to cutoff | 2023/08/30 16:30 | 2023/08/29 8:00 | 2023/08/30 16:30 | 2023/08/29 8:00 |
ICEEU | H | 202312 | Medium Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | R | 202309 | Long Gilt | No | 2 business days prior to cutoff | 2023/08/30 16:30 | 2023/08/29 8:00 | 2023/08/30 16:30 | 2023/08/29 8:00 |
ICEEU | R | 202312 | Long Gilt | No | 2 business days prior to cutoff | 2023/11/29 16:30 | 2023/11/28 8:00 | 2023/11/29 16:30 | 2023/11/28 8:00 |
ICEEU | R | 202403 | Long Gilt | No | 2 business days prior to cutoff | 2024/02/28 16:30 | 2024/02/27 8:00 | 2024/02/28 16:30 | 2024/02/27 8:00 |
ICEEUSOFT | C | 202312 | Cocoa | No | 3 business days prior to cutoff | 2023/12/12 12:00 | 2023/12/08 9:30 | 2023/12/12 12:00 | 2023/12/08 9:30 |
ICEEUSOFT | C | 202403 | Cocoa | No | 3 business days prior to cutoff | 2024/03/13 12:00 | 2024/03/11 9:30 | 2024/03/13 12:00 | 2024/03/11 9:30 |
ICEEUSOFT | C | 202405 | Cocoa | No | 3 business days prior to cutoff | 2024/05/15 12:00 | 2024/05/13 9:30 | 2024/05/15 12:00 | 2024/05/13 9:30 |
ICEEUSOFT | C | 202407 | Cocoa | No | 3 business days prior to cutoff | 2024/07/16 12:00 | 2024/07/12 9:30 | 2024/07/16 12:00 | 2024/07/12 9:30 |
ICEEUSOFT | C | 202409 | Cocoa | No | 3 business days prior to cutoff | 2024/09/13 12:00 | 2024/09/11 9:30 | 2024/09/13 12:00 | 2024/09/11 9:30 |
ICEEUSOFT | RC | 202309 | Robusta coffee | No | 3 business days prior to cutoff | 2023/08/25 17:30 | 2023/08/23 9:00 | 2023/09/25 12:30 | 2023/09/21 9:00 |
ICEEUSOFT | RC | 202311 | Robusta coffee | No | 3 business days prior to cutoff | 2023/10/26 17:30 | 2023/10/24 9:00 | 2023/11/24 12:30 | 2023/11/22 9:00 |
ICEEUSOFT | RC | 202401 | Robusta coffee | No | 3 business days prior to cutoff | 2023/12/22 17:30 | 2023/12/20 9:00 | 2024/01/25 12:30 | 2024/01/23 9:00 |
ICEEUSOFT | RC | 202403 | Robusta coffee | No | 3 business days prior to cutoff | 2024/02/26 17:30 | 2024/02/22 9:00 | 2024/03/22 12:30 | 2024/03/20 9:00 |
ICEEUSOFT | RC | 202405 | Robusta coffee | No | 3 business days prior to cutoff | 2024/04/25 17:30 | 2024/04/23 9:00 | 2024/05/24 12:30 | 2024/05/22 9:00 |
ICEEUSOFT | RC | 202407 | Robusta coffee | No | 3 business days prior to cutoff | 2024/06/25 17:30 | 2024/06/21 9:00 | 2024/07/25 12:30 | 2024/07/23 9:00 |
ICEEUSOFT | RC | 202409 | Robusta coffee | No | 3 business days prior to cutoff | 2024/08/27 17:30 | 2024/08/23 9:00 | 2024/09/24 12:30 | 2024/09/20 9:00 |
ICEEUSOFT | T | 202311 | Wheat | No | 3 business days prior to cutoff | 2023/10/25 16:30 | 2023/10/23 9:25 | 2023/11/23 12:30 | 2023/11/21 9:25 |
ICEEUSOFT | T | 202401 | Wheat | No | 3 business days prior to cutoff | 2023/12/25 16:30 | 2023/12/21 9:25 | 2024/01/23 12:30 | 2024/01/19 9:25 |
ICEEUSOFT | T | 202403 | Wheat | No | 3 business days prior to cutoff | 2024/02/23 16:30 | 2024/02/21 9:25 | 2024/03/22 12:30 | 2024/03/20 9:25 |
ICEEUSOFT | T | 202405 | Wheat | No | 3 business days prior to cutoff | 2024/04/24 16:30 | 2024/04/22 9:25 | 2024/05/23 12:30 | 2024/05/21 9:25 |
ICEEUSOFT | T | 202407 | Wheat | No | 3 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/20 9:25 | 2024/07/05 12:30 | 2024/07/03 9:25 |
ICEEUSOFT | W | 202312 | White sugar | No | 3 business days prior to cutoff | 2023/11/15 17:55 | 2023/11/13 8:45 | 2023/11/15 17:55 | 2023/11/13 8:45 |
ICEEUSOFT | W | 202403 | White sugar | No | 3 business days prior to cutoff | 2024/02/14 17:55 | 2024/02/12 8:45 | 2024/02/14 17:55 | 2024/02/12 8:45 |
ICEEUSOFT | W | 202405 | White sugar | No | 3 business days prior to cutoff | 2024/04/15 17:55 | 2024/04/11 8:45 | 2024/04/15 17:55 | 2024/04/11 8:45 |
ICEEUSOFT | W | 202408 | White sugar | No | 3 business days prior to cutoff | 2024/07/16 17:55 | 2024/07/12 8:45 | 2024/07/16 17:55 | 2024/07/12 8:45 |
ICEEUSOFT | W | 202410 | White sugar | No | 3 business days prior to cutoff | 2024/09/13 17:55 | 2024/09/11 8:45 | 2024/09/13 17:55 | 2024/09/11 8:45 |
ICEUS | KAU | 202312 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KAU | 202403 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KAU | 202406 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KAU | 202409 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEJ | 202312 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEJ | 202403 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEJ | 202406 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEJ | 202409 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEO | 202312 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEO | 202403 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEO | 202406 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEO | 202409 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KEP | 202312 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KEP | 202403 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KEP | 202406 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KEP | 202409 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KGB | 202312 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KGB | 202403 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KGB | 202406 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KGB | 202409 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KRA | 202312 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KRA | 202403 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KRA | 202406 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KRA | 202409 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KRZ | 202312 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KRZ | 202403 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KRZ | 202406 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KRZ | 202409 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | KZY | 202312 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | KZY | 202403 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | KZY | 202406 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | KZY | 202409 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | MP | 202312 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | MP | 202403 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | MP | 202406 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | MP | 202409 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | SS | 202312 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2023/12/18 09:16 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 09:16 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | SS | 202403 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/03/18 09:16 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 09:16 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | SS | 202406 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 09:16 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | SS | 202409 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 09:16 (ET) | 2024/09/13 8:05 (ET) |
ICEUS | SY | 202312 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2023/12/18 00:00 (ET) | 2023/12/15 8:05 (ET) | 2023/12/18 15:00 (ET) | 2023/12/15 8:05 (ET) |
ICEUS | SY | 202403 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/03/18 00:00 (ET) | 2024/03/15 8:05 (ET) | 2024/03/18 15:00 (ET) | 2024/03/15 8:05 (ET) |
ICEUS | SY | 202406 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
ICEUS | SY | 202409 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
IPE | COIL | 202311 | Brent crude | No | 2 business days prior to cutoff | 2023/09/29 19:00 (GMT) | 2023/09/28 9:00 (GMT) | 2023/09/29 19:00 (GMT) | 2023/09/28 9:00 (GMT) |
IPE | COIL | 202312 | Brent crude | No | 2 business days prior to cutoff | 2023/10/31 19:00 (GMT) | 2023/10/30 9:00 (GMT) | 2023/10/31 19:00 (GMT) | 2023/10/30 9:00 (GMT) |
IPE | COIL | 202401 | Brent crude | No | 2 business days prior to cutoff | 2023/11/30 19:00 (GMT) | 2023/11/29 9:00 (GMT) | 2023/11/30 19:00 (GMT) | 2023/11/29 9:00 (GMT) |
IPE | COIL | 202402 | Brent crude | No | 2 business days prior to cutoff | 2023/12/29 19:00 (GMT) | 2023/12/28 9:00 (GMT) | 2023/12/29 19:00 (GMT) | 2023/12/28 9:00 (GMT) |
IPE | COIL | 202403 | Brent crude | No | 2 business days prior to cutoff | 2024/01/31 19:00 (GMT) | 2024/01/30 9:00 (GMT) | 2024/01/31 19:00 (GMT) | 2024/01/30 9:00 (GMT) |
IPE | COIL | 202404 | Brent crude | No | 2 business days prior to cutoff | 2024/02/29 19:00 (GMT) | 2024/02/28 9:00 (GMT) | 2024/02/29 19:00 (GMT) | 2024/02/28 9:00 (GMT) |
IPE | COIL | 202405 | Brent crude | No | 2 business days prior to cutoff | 2024/03/28 19:00 (GMT) | 2024/03/27 9:00 (GMT) | 2024/03/28 19:00 (GMT) | 2024/03/27 9:00 (GMT) |
IPE | COIL | 202406 | Brent crude | No | 2 business days prior to cutoff | 2024/04/30 19:00 (GMT) | 2024/04/29 9:00 (GMT) | 2024/04/30 19:00 (GMT) | 2024/04/29 9:00 (GMT) |
IPE | COIL | 202407 | Brent crude | No | 2 business days prior to cutoff | 2024/05/31 19:00 (GMT) | 2024/05/30 9:00 (GMT) | 2024/05/31 19:00 (GMT) | 2024/05/30 9:00 (GMT) |
IPE | COIL | 202408 | Brent crude | No | 2 business days prior to cutoff | 2024/06/28 19:00 (GMT) | 2024/06/27 9:00 (GMT) | 2024/06/28 19:00 (GMT) | 2024/06/27 9:00 (GMT) |
IPE | COIL | 202409 | Brent crude | No | 2 business days prior to cutoff | 2024/07/31 19:00 (GMT) | 2024/07/30 9:00 (GMT) | 2024/07/31 19:00 (GMT) | 2024/07/30 9:00 (GMT) |
IPE | COIL | 202410 | Brent crude | No | 2 business days prior to cutoff | 2024/08/30 19:00 (GMT) | 2024/08/29 9:00 (GMT) | 2024/08/30 19:00 (GMT) | 2024/08/29 9:00 (GMT) |
IPE | GOIL | 202310 | Gas Oil | No | 2 business days prior to cutoff | 2023/10/12 12:00 (GMT) | 2023/10/11 9:00 (GMT) | 2023/10/12 12:00 (GMT) | 2023/10/11 9:00 (GMT) |
IPE | GOIL | 202311 | Gas Oil | No | 2 business days prior to cutoff | 2023/11/10 12:00 (GMT) | 2023/11/09 9:00 (GMT) | 2023/11/10 12:00 (GMT) | 2023/11/09 9:00 (GMT) |
IPE | GOIL | 202312 | Gas Oil | No | 2 business days prior to cutoff | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) | 2023/12/12 12:00 (GMT) | 2023/12/11 9:00 (GMT) |
IPE | GOIL | 202401 | Gas Oil | No | 2 business days prior to cutoff | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) | 2024/01/11 12:00 (GMT) | 2024/01/10 9:00 (GMT) |
IPE | GOIL | 202402 | Gas Oil | No | 2 business days prior to cutoff | 2024/02/12 12:00 (GMT) | 2024/02/09 9:00 (GMT) | 2024/02/12 12:00 (GMT) | 2024/02/09 9:00 (GMT) |
IPE | GOIL | 202403 | Gas Oil | No | 2 business days prior to cutoff | 2024/03/12 12:00 (GMT) | 2024/03/11 9:00 (GMT) | 2024/03/12 12:00 (GMT) | 2024/03/11 9:00 (GMT) |
IPE | GOIL | 202404 | Gas Oil | No | 2 business days prior to cutoff | 2024/04/11 12:00 (GMT) | 2024/04/10 9:00 (GMT) | 2024/04/11 12:00 (GMT) | 2024/04/10 9:00 (GMT) |
IPE | GOIL | 202405 | Gas Oil | No | 2 business days prior to cutoff | 2024/05/10 12:00 (GMT) | 2024/05/09 9:00 (GMT) | 2024/05/10 12:00 (GMT) | 2024/05/09 9:00 (GMT) |
IPE | GOIL | 202406 | Gas Oil | No | 2 business days prior to cutoff | 2024/06/12 12:00 (GMT) | 2024/06/11 9:00 (GMT) | 2024/06/12 12:00 (GMT) | 2024/06/11 9:00 (GMT) |
IPE | GOIL | 202407 | Gas Oil | No | 2 business days prior to cutoff | 2024/07/11 12:00 (GMT) | 2024/07/10 9:00 (GMT) | 2024/07/11 12:00 (GMT) | 2024/07/10 9:00 (GMT) |
IPE | GOIL | 202408 | Gas Oil | No | 2 business days prior to cutoff | 2024/08/12 12:00 (GMT) | 2024/08/09 9:00 (GMT) | 2024/08/12 12:00 (GMT) | 2024/08/09 9:00 (GMT) |
IPE | GOIL | 202409 | Gas Oil | No | 2 business days prior to cutoff | 2024/09/12 12:00 (GMT) | 2024/09/11 9:00 (GMT) | 2024/09/12 12:00 (GMT) | 2024/09/11 9:00 (GMT) |
IPE | HOIL | 202311 | Heating Oil | No | 2 business days prior to cutoff | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | HOIL | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | HOIL | 202310 | Heating Oil | No | 2 business days prior to cutoff | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | HOIL | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | HOIL | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | HOIL | 202403 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | HOIL | 202404 | Heating Oil | No | 2 business days prior to cutoff | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | HOIL | 202405 | Heating Oil | No | 2 business days prior to cutoff | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | HOIL | 202406 | Heating Oil | No | 2 business days prior to cutoff | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | HOIL | 202407 | Heating Oil | No | 2 business days prior to cutoff | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | HOIL | 202408 | Heating Oil | No | 2 business days prior to cutoff | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | HOIL | 202409 | Heating Oil | No | 2 business days prior to cutoff | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | NGF | 202310 | Natural Gas | No | 2 business days prior to cutoff | 2023/09/28 16:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 16:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | NGF | 202311 | Natural Gas | No | 2 business days prior to cutoff | 2023/10/30 16:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 16:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | NGF | 202312 | Natural Gas | No | 2 business days prior to cutoff | 2023/11/29 16:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 16:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | NGF | 202401 | Natural Gas | No | 2 business days prior to cutoff | 2023/12/28 16:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 16:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | NGF | 202402 | Natural Gas | No | 2 business days prior to cutoff | 2024/01/30 16:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 16:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | NGF | 202403 | Natural Gas | No | 2 business days prior to cutoff | 2024/02/28 16:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 16:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | NGF | 202404 | Natural Gas | No | 2 business days prior to cutoff | 2024/03/27 16:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 16:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | NGF | 202405 | Natural Gas | No | 2 business days prior to cutoff | 2024/04/29 16:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 16:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | NGF | 202406 | Natural Gas | No | 2 business days prior to cutoff | 2024/05/30 16:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 16:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | NGF | 202407 | Natural Gas | No | 2 business days prior to cutoff | 2024/06/27 16:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 16:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | NGF | 202408 | Natural Gas | No | 2 business days prior to cutoff | 2024/07/30 16:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 16:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | NGF | 202409 | Natural Gas | No | 2 business days prior to cutoff | 2024/08/29 16:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 16:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | RBOB | 202312 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) | 2023/11/29 19:00 (GMT) | 2023/11/28 9:00 (GMT) |
IPE | RBOB | 202311 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) | 2023/10/30 19:00 (GMT) | 2023/10/27 9:00 (GMT) |
IPE | RBOB | 202310 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) | 2023/09/28 19:00 (GMT) | 2023/09/27 9:00 (GMT) |
IPE | RBOB | 202401 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) | 2023/12/28 19:00 (GMT) | 2023/12/27 9:00 (GMT) |
IPE | RBOB | 202402 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) | 2024/01/30 19:00 (GMT) | 2024/01/29 9:00 (GMT) |
IPE | RBOB | 202403 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) | 2024/02/28 19:00 (GMT) | 2024/02/27 9:00 (GMT) |
IPE | RBOB | 202404 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) | 2024/03/27 19:00 (GMT) | 2024/03/26 9:00 (GMT) |
IPE | RBOB | 202405 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) |
IPE | RBOB | 202406 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) |
IPE | RBOB | 202407 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) |
IPE | RBOB | 202408 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) |
IPE | RBOB | 202409 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) |
IPE | WTI | 202312 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/11/17 19:00 (GMT) | 2023/11/16 9:00 (GMT) | 2023/11/17 19:00 (GMT) | 2023/11/16 9:00 (GMT) |
IPE | WTI | 202406 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/05/20 19:00 (GMT) | 2024/05/17 9:00 (GMT) | 2024/05/20 19:00 (GMT) | 2024/05/17 9:00 (GMT) |
IPE | WTI | 202311 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/10/19 19:00 (GMT) | 2023/10/18 9:00 (GMT) | 2023/10/19 19:00 (GMT) | 2023/10/18 9:00 (GMT) |
IPE | WTI | 202401 | Light WTI Crude | No | 2 business days prior to cutoff | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) | 2023/12/18 19:00 (GMT) | 2023/12/15 9:00 (GMT) |
IPE | WTI | 202402 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) | 2024/01/19 19:00 (GMT) | 2024/01/18 9:00 (GMT) |
IPE | WTI | 202403 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/02/16 19:00 (GMT) | 2024/02/15 9:00 (GMT) | 2024/02/16 19:00 (GMT) | 2024/02/15 9:00 (GMT) |
IPE | WTI | 202404 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/03/19 19:00 (GMT) | 2024/03/18 9:00 (GMT) | 2024/03/19 19:00 (GMT) | 2024/03/18 9:00 (GMT) |
IPE | WTI | 202405 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/04/19 19:00 (GMT) | 2024/04/18 9:00 (GMT) | 2024/04/19 19:00 (GMT) | 2024/04/18 9:00 (GMT) |
IPE | WTI | 202407 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/06/18 19:00 (GMT) | 2024/06/17 9:00 (GMT) | 2024/06/18 19:00 (GMT) | 2024/06/17 9:00 (GMT) |
IPE | WTI | 202408 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/07/19 19:00 (GMT) | 2024/07/18 9:00 (GMT) | 2024/07/19 19:00 (GMT) | 2024/07/18 9:00 (GMT) |
IPE | WTI | 202409 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/08/19 19:00 (GMT) | 2024/08/16 9:00 (GMT) | 2024/08/19 19:00 (GMT) | 2024/08/16 9:00 (GMT) |
IPE | WTI | 202410 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/09/19 19:00 (GMT) | 2024/09/18 9:00 (GMT) | 2024/09/19 19:00 (GMT) | 2024/09/18 9:00 (GMT) |
KSE | 175 | 202312 | USD/KRW | No | 2 business days prior to cutoff | 2023/12/18 11:30 | 2023/12/15 9:00 | 2023/12/18 11:30 | 2023/12/15 9:00 |
KSE | 175 | 202403 | USD/KRW | No | 2 business days prior to cutoff | 2024/03/18 11:30 | 2024/03/15 9:00 | 2024/03/18 11:30 | 2024/03/15 9:00 |
KSE | 175 | 202406 | USD/KRW | No | 2 business days prior to cutoff | 2024/06/17 11:30 | 2024/06/14 9:00 | 2024/06/17 11:30 | 2024/06/14 9:00 |
KSE | 175 | 202409 | USD/KRW | No | 2 business days prior to cutoff | 2024/09/13 11:30 | 2024/09/12 9:00 | 2024/09/13 11:30 | 2024/09/12 9:00 |
KSE | 175 | 202310 | USD/KRW | No | 2 business days prior to cutoff | 2023/10/16 11:30 | 2023/10/13 9:00 | 2023/10/16 11:30 | 2023/10/13 9:00 |
KSE | 175 | 202311 | USD/KRW | No | 2 business days prior to cutoff | 2023/11/20 11:30 | 2023/11/17 9:00 | 2023/11/20 11:30 | 2023/11/17 9:00 |
KSE | 175 | 202401 | USD/KRW | No | 2 business days prior to cutoff | 2024/01/15 11:30 | 2024/01/12 9:00 | 2024/01/15 11:30 | 2024/01/12 9:00 |
KSE | 175 | 202402 | USD/KRW | No | 2 business days prior to cutoff | 2024/02/19 11:30 | 2024/02/16 9:00 | 2024/02/19 11:30 | 2024/02/16 9:00 |
KSE | 175 | 202404 | USD/KRW | No | 2 business days prior to cutoff | 2024/04/15 11:30 | 2024/04/12 9:00 | 2024/04/15 11:30 | 2024/04/12 9:00 |
KSE | 175 | 202405 | USD/KRW | No | 2 business days prior to cutoff | 2024/05/20 11:30 | 2024/05/17 9:00 | 2024/05/20 11:30 | 2024/05/17 9:00 |
KSE | 175 | 202407 | USD/KRW | No | 2 business days prior to cutoff | 2024/07/15 11:30 | 2024/07/12 9:00 | 2024/07/15 11:30 | 2024/07/12 9:00 |
KSE | 175 | 202408 | USD/KRW | No | 2 business days prior to cutoff | 2024/08/19 11:30 | 2024/08/16 9:00 | 2024/08/19 11:30 | 2024/08/16 9:00 |
LMEOTC | AH | 202310 | Aluminum | No | 7 business days prior to cutoff | 2023/10/18 16:35 | 2023/10/10 9:10 | 2023/10/18 16:35 | 2023/10/10 9:10 |
LMEOTC | AH | 202311 | Aluminum | No | 7 business days prior to cutoff | 2023/11/15 16:35 | 2023/11/07 9:10 | 2023/11/15 16:35 | 2023/11/07 9:10 |
LMEOTC | AH | 202312 | Aluminum | No | 7 business days prior to cutoff | 2023/12/20 16:35 | 2023/12/12 9:10 | 2023/12/20 16:35 | 2023/12/12 9:10 |
LMEOTC | AH | 202401 | Aluminum | No | 7 business days prior to cutoff | 2024/01/17 16:35 | 2024/01/09 9:10 | 2024/01/17 16:35 | 2024/01/09 9:10 |
LMEOTC | AH | 202402 | Aluminum | No | 7 business days prior to cutoff | 2024/02/21 16:35 | 2024/02/13 9:10 | 2024/02/21 16:35 | 2024/02/13 9:10 |
LMEOTC | AH | 202403 | Aluminum | No | 7 business days prior to cutoff | 2024/03/20 16:35 | 2024/03/12 9:10 | 2024/03/20 16:35 | 2024/03/12 9:10 |
LMEOTC | AH | 202404 | Aluminum | No | 7 business days prior to cutoff | 2024/04/17 16:35 | 2024/04/09 9:10 | 2024/04/17 16:35 | 2024/04/09 9:10 |
LMEOTC | AH | 202405 | Aluminum | No | 7 business days prior to cutoff | 2024/05/15 16:35 | 2024/05/07 9:10 | 2024/05/15 16:35 | 2024/05/07 9:10 |
LMEOTC | AH | 202406 | Aluminum | No | 7 business days prior to cutoff | 2024/06/19 16:35 | 2024/06/11 9:10 | 2024/06/19 16:35 | 2024/06/11 9:10 |
LMEOTC | AH | 202407 | Aluminum | No | 7 business days prior to cutoff | 2024/07/17 16:35 | 2024/07/09 9:10 | 2024/07/17 16:35 | 2024/07/09 9:10 |
LMEOTC | AH | 202408 | Aluminum | No | 7 business days prior to cutoff | 2024/08/21 16:35 | 2024/08/13 9:10 | 2024/08/21 16:35 | 2024/08/13 9:10 |
LMEOTC | AH | 202409 | Aluminum | No | 7 business days prior to cutoff | 2024/09/18 16:35 | 2024/09/10 9:10 | 2024/09/18 16:35 | 2024/09/10 9:10 |
LMEOTC | CA | 202310 | Copper | No | 7 business days prior to cutoff | 2023/10/18 16:50 | 2023/10/10 9:10 | 2023/10/18 16:50 | 2023/10/10 9:10 |
LMEOTC | CA | 202311 | Copper | No | 7 business days prior to cutoff | 2023/11/15 16:50 | 2023/11/07 9:10 | 2023/11/15 16:50 | 2023/11/07 9:10 |
LMEOTC | CA | 202312 | Copper | No | 7 business days prior to cutoff | 2023/12/20 16:50 | 2023/12/12 9:10 | 2023/12/20 16:50 | 2023/12/12 9:10 |
LMEOTC | CA | 202401 | Copper | No | 7 business days prior to cutoff | 2024/01/17 16:50 | 2024/01/09 9:10 | 2024/01/17 16:50 | 2024/01/09 9:10 |
LMEOTC | CA | 202402 | Copper | No | 7 business days prior to cutoff | 2024/02/21 16:50 | 2024/02/13 9:10 | 2024/02/21 16:50 | 2024/02/13 9:10 |
LMEOTC | CA | 202403 | Copper | No | 7 business days prior to cutoff | 2024/03/20 16:50 | 2024/03/12 9:10 | 2024/03/20 16:50 | 2024/03/12 9:10 |
LMEOTC | CA | 202404 | Copper | No | 7 business days prior to cutoff | 2024/04/17 16:50 | 2024/04/09 9:10 | 2024/04/17 16:50 | 2024/04/09 9:10 |
LMEOTC | CA | 202405 | Copper | No | 7 business days prior to cutoff | 2024/05/15 16:50 | 2024/05/07 9:10 | 2024/05/15 16:50 | 2024/05/07 9:10 |
LMEOTC | CA | 202406 | Copper | No | 7 business days prior to cutoff | 2024/06/19 16:50 | 2024/06/11 9:10 | 2024/06/19 16:50 | 2024/06/11 9:10 |
LMEOTC | CA | 202407 | Copper | No | 7 business days prior to cutoff | 2024/07/17 16:50 | 2024/07/09 9:10 | 2024/07/17 16:50 | 2024/07/09 9:10 |
LMEOTC | CA | 202408 | Copper | No | 7 business days prior to cutoff | 2024/08/21 16:50 | 2024/08/13 9:10 | 2024/08/21 16:50 | 2024/08/13 9:10 |
LMEOTC | CA | 202409 | Copper | No | 7 business days prior to cutoff | 2024/09/18 16:50 | 2024/09/10 9:10 | 2024/09/18 16:50 | 2024/09/10 9:10 |
LMEOTC | PB | 202310 | Lead | No | 7 business days prior to cutoff | 2023/10/18 16:20 | 2023/10/10 9:10 | 2023/10/18 16:20 | 2023/10/10 9:10 |
LMEOTC | PB | 202311 | Lead | No | 7 business days prior to cutoff | 2023/11/15 16:20 | 2023/11/07 9:10 | 2023/11/15 16:20 | 2023/11/07 9:10 |
LMEOTC | PB | 202312 | Lead | No | 7 business days prior to cutoff | 2023/12/20 16:20 | 2023/12/12 9:10 | 2023/12/20 16:20 | 2023/12/12 9:10 |
LMEOTC | PB | 202401 | Lead | No | 7 business days prior to cutoff | 2024/01/17 16:20 | 2024/01/09 9:10 | 2024/01/17 16:20 | 2024/01/09 9:10 |
LMEOTC | PB | 202402 | Lead | No | 7 business days prior to cutoff | 2024/02/21 16:20 | 2024/02/13 9:10 | 2024/02/21 16:20 | 2024/02/13 9:10 |
LMEOTC | PB | 202403 | Lead | No | 7 business days prior to cutoff | 2024/03/20 16:20 | 2024/03/12 9:10 | 2024/03/20 16:20 | 2024/03/12 9:10 |
LMEOTC | PB | 202404 | Lead | No | 7 business days prior to cutoff | 2024/04/17 16:20 | 2024/04/09 9:10 | 2024/04/17 16:20 | 2024/04/09 9:10 |
LMEOTC | PB | 202405 | Lead | No | 7 business days prior to cutoff | 2024/05/15 16:20 | 2024/05/07 9:10 | 2024/05/15 16:20 | 2024/05/07 9:10 |
LMEOTC | PB | 202406 | Lead | No | 7 business days prior to cutoff | 2024/06/19 16:20 | 2024/06/11 9:10 | 2024/06/19 16:20 | 2024/06/11 9:10 |
LMEOTC | PB | 202407 | Lead | No | 7 business days prior to cutoff | 2024/07/17 16:20 | 2024/07/09 9:10 | 2024/07/17 16:20 | 2024/07/09 9:10 |
LMEOTC | PB | 202408 | Lead | No | 7 business days prior to cutoff | 2024/08/21 16:20 | 2024/08/13 9:10 | 2024/08/21 16:20 | 2024/08/13 9:10 |
LMEOTC | PB | 202409 | Lead | No | 7 business days prior to cutoff | 2024/09/18 16:20 | 2024/09/10 9:10 | 2024/09/18 16:20 | 2024/09/10 9:10 |
LMEOTC | SN | 202310 | Tin | No | 7 business days prior to cutoff | 2023/10/18 16:10 | 2023/10/10 9:10 | 2023/10/18 16:10 | 2023/10/10 9:10 |
LMEOTC | SN | 202311 | Tin | No | 7 business days prior to cutoff | 2023/11/15 16:10 | 2023/11/07 9:10 | 2023/11/15 16:10 | 2023/11/07 9:10 |
LMEOTC | SN | 202312 | Tin | No | 7 business days prior to cutoff | 2023/12/20 16:10 | 2023/12/12 9:10 | 2023/12/20 16:10 | 2023/12/12 9:10 |
LMEOTC | SN | 202401 | Tin | No | 7 business days prior to cutoff | 2024/01/17 16:10 | 2024/01/09 9:10 | 2024/01/17 16:10 | 2024/01/09 9:10 |
LMEOTC | SN | 202402 | Tin | No | 7 business days prior to cutoff | 2024/02/21 16:10 | 2024/02/13 9:10 | 2024/02/21 16:10 | 2024/02/13 9:10 |
LMEOTC | SN | 202403 | Tin | No | 7 business days prior to cutoff | 2024/03/20 16:10 | 2024/03/12 9:10 | 2024/03/20 16:10 | 2024/03/12 9:10 |
LMEOTC | SN | 202404 | Tin | No | 7 business days prior to cutoff | 2024/04/17 16:10 | 2024/04/09 9:10 | 2024/04/17 16:10 | 2024/04/09 9:10 |
LMEOTC | SN | 202405 | Tin | No | 7 business days prior to cutoff | 2024/05/15 16:10 | 2024/05/07 9:10 | 2024/05/15 16:10 | 2024/05/07 9:10 |
LMEOTC | SN | 202406 | Tin | No | 7 business days prior to cutoff | 2024/06/19 16:10 | 2024/06/11 9:10 | 2024/06/19 16:10 | 2024/06/11 9:10 |
LMEOTC | SN | 202407 | Tin | No | 7 business days prior to cutoff | 2024/07/17 16:10 | 2024/07/09 9:10 | 2024/07/17 16:10 | 2024/07/09 9:10 |
LMEOTC | SN | 202408 | Tin | No | 7 business days prior to cutoff | 2024/08/21 16:10 | 2024/08/13 9:10 | 2024/08/21 16:10 | 2024/08/13 9:10 |
LMEOTC | SN | 202409 | Tin | No | 7 business days prior to cutoff | 2024/09/18 16:10 | 2024/09/10 9:10 | 2024/09/18 16:10 | 2024/09/10 9:10 |
LMEOTC | ZS | 202310 | Zinc | No | 7 business days prior to cutoff | 2023/10/18 16:00 | 2023/10/10 9:10 | 2023/10/18 16:00 | 2023/10/10 9:10 |
LMEOTC | ZS | 202311 | Zinc | No | 7 business days prior to cutoff | 2023/11/15 16:00 | 2023/11/07 9:10 | 2023/11/15 16:00 | 2023/11/07 9:10 |
LMEOTC | ZS | 202312 | Zinc | No | 7 business days prior to cutoff | 2023/12/20 16:00 | 2023/12/12 9:10 | 2023/12/20 16:00 | 2023/12/12 9:10 |
LMEOTC | ZS | 202401 | Zinc | No | 7 business days prior to cutoff | 2024/01/17 16:00 | 2024/01/09 9:10 | 2024/01/17 16:00 | 2024/01/09 9:10 |
LMEOTC | ZS | 202402 | Zinc | No | 7 business days prior to cutoff | 2024/02/21 16:00 | 2024/02/13 9:10 | 2024/02/21 16:00 | 2024/02/13 9:10 |
LMEOTC | ZS | 202403 | Zinc | No | 7 business days prior to cutoff | 2024/03/20 16:00 | 2024/03/12 9:10 | 2024/03/20 16:00 | 2024/03/12 9:10 |
LMEOTC | ZS | 202404 | Zinc | No | 7 business days prior to cutoff | 2024/04/17 16:00 | 2024/04/09 9:10 | 2024/04/17 16:00 | 2024/04/09 9:10 |
LMEOTC | ZS | 202405 | Zinc | No | 7 business days prior to cutoff | 2024/05/15 16:00 | 2024/05/07 9:10 | 2024/05/15 16:00 | 2024/05/07 9:10 |
LMEOTC | ZS | 202406 | Zinc | No | 7 business days prior to cutoff | 2024/06/19 16:00 | 2024/06/11 9:10 | 2024/06/19 16:00 | 2024/06/11 9:10 |
LMEOTC | ZS | 202407 | Zinc | No | 7 business days prior to cutoff | 2024/07/17 16:00 | 2024/07/09 9:10 | 2024/07/17 16:00 | 2024/07/09 9:10 |
LMEOTC | ZS | 202408 | Zinc | No | 7 business days prior to cutoff | 2024/08/21 16:00 | 2024/08/13 9:10 | 2024/08/21 16:00 | 2024/08/13 9:10 |
LMEOTC | ZS | 202409 | Zinc | No | 7 business days prior to cutoff | 2024/09/18 16:00 | 2024/09/10 9:10 | 2024/09/18 16:00 | 2024/09/10 9:10 |
MATIF | EBM | 202312 | Milling Wheat | No | 2 business days prior to cutoff | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) | 2023/12/04 17:30 (CET) | 2023/12/01 10:45 (CET) |
MATIF | EBM | 202403 | Milling Wheat | No | 2 business days prior to cutoff | 2024/03/04 17:30 (CET) | 2024/03/01 10:45 (CET) | 2024/03/04 17:30 (CET) | 2024/03/01 10:45 (CET) |
MATIF | EBM | 202405 | Milling Wheat | No | 2 business days prior to cutoff | 2024/05/03 17:30 (CET) | 2024/05/02 10:45 (CET) | 2024/05/03 17:30 (CET) | 2024/05/02 10:45 (CET) |
MATIF | EBM | 202409 | Milling Wheat | No | 2 business days prior to cutoff | 2024/09/03 17:30 (CET) | 2024/09/02 10:45 (CET) | 2024/09/03 17:30 (CET) | 2024/09/02 10:45 (CET) |
MATIF | ECO | 202311 | Rapeseed | No | 2 business days prior to cutoff | 2023/10/31 17:30 (CET) | 2023/10/30 10:45 (CET) | 2023/10/31 17:30 (CET) | 2023/10/30 10:45 (CET) |
MATIF | ECO | 202402 | Rapeseed | No | 2 business days prior to cutoff | 2024/01/31 17:30 (CET) | 2024/01/30 10:45 (CET) | 2024/01/31 17:30 (CET) | 2024/01/30 10:45 (CET) |
MATIF | ECO | 202405 | Rapeseed | No | 2 business days prior to cutoff | 2024/04/30 17:30 (CET) | 2024/04/29 10:45 (CET) | 2024/04/30 17:30 (CET) | 2024/04/29 10:45 (CET) |
MATIF | ECO | 202408 | Rapeseed | No | 2 business days prior to cutoff | 2024/07/31 17:30 (CET) | 2024/07/30 10:45 (CET) | 2024/07/31 17:30 (CET) | 2024/07/30 10:45 (CET) |
MATIF | EMA | 202311 | Corn | No | 2 business days prior to cutoff | 2023/10/30 17:30 (CET) | 2023/10/27 10:45 (CET) | 2023/11/06 17:30 (CET) | 2023/11/03 10:45 (CET) |
MATIF | EMA | 202403 | Corn | No | 2 business days prior to cutoff | 2024/02/27 17:30 (CET) | 2024/02/26 10:45 (CET) | 2024/03/05 17:30 (CET) | 2024/03/04 10:45 (CET) |
MATIF | EMA | 202406 | Corn | No | 2 business days prior to cutoff | 2024/05/29 17:30 (CET) | 2024/05/28 10:45 (CET) | 2024/06/05 17:30 (CET) | 2024/06/04 10:45 (CET) |
MATIF | EMA | 202408 | Corn | No | 2 business days prior to cutoff | 2024/07/29 17:30 (CET) | 2024/07/26 10:45 (CET) | 2024/08/05 17:30 (CET) | 2024/08/02 10:45 (CET) |
MEXDER | DA | 202401 | Dollar FX | No | 2 business days prior to cutoff | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) | 2024/01/15 14:00 (CDT) | 2024/01/12 7:30 (CDT) |
MEXDER | DA | 202310 | Dollar FX | No | 2 business days prior to cutoff | 2023/10/16 14:00 (CDT) | 2023/10/13 7:30 (CDT) | 2023/10/16 14:00 (CDT) | 2023/10/13 7:30 (CDT) |
MEXDER | DA | 202311 | Dollar FX | No | 2 business days prior to cutoff | 2023/11/13 14:00 (CDT) | 2023/11/10 7:30 (CDT) | 2023/11/13 14:00 (CDT) | 2023/11/10 7:30 (CDT) |
MEXDER | DA | 202312 | Dollar FX | No | 2 business days prior to cutoff | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) | 2023/12/18 14:00 (CDT) | 2023/12/15 7:30 (CDT) |
MEXDER | DA | 202402 | Dollar FX | No | 2 business days prior to cutoff | 2024/02/19 14:00 (CDT) | 2024/02/16 7:30 (CDT) | 2024/02/19 14:00 (CDT) | 2024/02/16 7:30 (CDT) |
MEXDER | DA | 202403 | Dollar FX | No | 2 business days prior to cutoff | 2024/03/15 14:00 (CDT) | 2024/03/14 7:30 (CDT) | 2024/03/15 14:00 (CDT) | 2024/03/14 7:30 (CDT) |
MEXDER | DA | 202404 | Dollar FX | No | 2 business days prior to cutoff | 2024/04/15 14:00 (CDT) | 2024/04/12 7:30 (CDT) | 2024/04/15 14:00 (CDT) | 2024/04/12 7:30 (CDT) |
MEXDER | DA | 202405 | Dollar FX | No | 2 business days prior to cutoff | 2024/05/13 14:00 (CDT) | 2024/05/10 7:30 (CDT) | 2024/05/13 14:00 (CDT) | 2024/05/10 7:30 (CDT) |
MEXDER | DA | 202406 | Dollar FX | No | 2 business days prior to cutoff | 2024/06/17 14:00 (CDT) | 2024/06/14 7:30 (CDT) | 2024/06/17 14:00 (CDT) | 2024/06/14 7:30 (CDT) |
MEXDER | DA | 202407 | Dollar FX | No | 2 business days prior to cutoff | 2024/07/15 14:00 (CDT) | 2024/07/12 7:30 (CDT) | 2024/07/15 14:00 (CDT) | 2024/07/12 7:30 (CDT) |
MEXDER | DA | 202408 | Dollar FX | No | 2 business days prior to cutoff | 2024/08/19 14:00 (CDT) | 2024/08/16 7:30 (CDT) | 2024/08/19 14:00 (CDT) | 2024/08/16 7:30 (CDT) |
MEXDER | DA | 202409 | Dollar FX | No | 2 business days prior to cutoff | 2024/09/13 14:00 (CDT) | 2024/09/12 7:30 (CDT) | 2024/09/13 14:00 (CDT) | 2024/09/12 7:30 (CDT) |
NYBOT | CC | 202312 | COCOA | No | 2 business days prior to cutoff | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 13:30 (ET) | 2023/11/21 8:00 (ET) |
NYBOT | CC | 202403 | COCOA | No | 2 business days prior to cutoff | 2024/02/22 13:30 (ET) | 2024/02/21 8:00 (ET) | 2024/02/22 13:30 (ET) | 2024/02/21 8:00 (ET) |
NYBOT | CC | 202405 | COCOA | No | 2 business days prior to cutoff | 2024/04/23 13:30 (ET) | 2024/04/22 8:00 (ET) | 2024/04/23 13:30 (ET) | 2024/04/22 8:00 (ET) |
NYBOT | CC | 202407 | COCOA | No | 2 business days prior to cutoff | 2024/06/21 13:30 (ET) | 2024/06/20 8:00 (ET) | 2024/06/21 13:30 (ET) | 2024/06/20 8:00 (ET) |
NYBOT | CC | 202409 | COCOA | No | 2 business days prior to cutoff | 2024/08/23 13:30 (ET) | 2024/08/22 8:00 (ET) | 2024/08/23 13:30 (ET) | 2024/08/22 8:00 (ET) |
NYBOT | CT | 202310 | COTTON | No | 2 business days prior to cutoff | 2023/09/22 14:20 (ET) | 2023/09/21 8:00 (ET) | 2023/09/22 14:20 (ET) | 2023/09/21 8:00 (ET) |
NYBOT | CT | 202312 | COTTON | No | 2 business days prior to cutoff | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) | 2023/11/22 14:20 (ET) | 2023/11/21 8:00 (ET) |
NYBOT | CT | 202403 | COTTON | No | 2 business days prior to cutoff | 2024/02/22 14:20 (ET) | 2024/02/21 8:00 (ET) | 2024/02/22 14:20 (ET) | 2024/02/21 8:00 (ET) |
NYBOT | CT | 202405 | COTTON | No | 2 business days prior to cutoff | 2024/04/23 14:20 (ET) | 2024/04/22 8:00 (ET) | 2024/04/23 14:20 (ET) | 2024/04/22 8:00 (ET) |
NYBOT | CT | 202407 | COTTON | No | 2 business days prior to cutoff | 2024/06/21 14:20 (ET) | 2024/06/20 8:00 (ET) | 2024/06/21 14:20 (ET) | 2024/06/20 8:00 (ET) |
NYBOT | DX | 202312 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 10:16 (ET) | 2023/12/15 8:00 (ET) |
NYBOT | DX | 202403 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/03/18 10:16 (ET) | 2024/03/15 8:00 (ET) | 2024/03/18 10:16 (ET) | 2024/03/15 8:00 (ET) |
NYBOT | DX | 202406 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:00 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:00 (ET) |
NYBOT | DX | 202409 | US DOLLAR INDEX | No | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:00 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:00 (ET) |
NYBOT | KC | 202312 | COFFEE C | No | 2 business days prior to cutoff | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 13:30 (ET) | 2023/11/17 8:00 (ET) |
NYBOT | KC | 202403 | COFFEE C | No | 2 business days prior to cutoff | 2024/02/20 13:30 (ET) | 2024/02/19 8:00 (ET) | 2024/02/20 13:30 (ET) | 2024/02/19 8:00 (ET) |
NYBOT | KC | 202405 | COFFEE C | No | 2 business days prior to cutoff | 2024/04/19 13:30 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 13:30 (ET) | 2024/04/18 8:00 (ET) |
NYBOT | KC | 202407 | COFFEE C | No | 2 business days prior to cutoff | 2024/06/19 13:30 (ET) | 2024/06/18 8:00 (ET) | 2024/06/19 13:30 (ET) | 2024/06/18 8:00 (ET) |
NYBOT | KC | 202409 | COFFEE C | No | 2 business days prior to cutoff | 2024/08/21 13:30 (ET) | 2024/08/20 8:00 (ET) | 2024/08/21 13:30 (ET) | 2024/08/20 8:00 (ET) |
NYBOT | OJ | 202311 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYBOT | OJ | 202401 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYBOT | OJ | 202403 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYBOT | OJ | 202405 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYBOT | OJ | 202407 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYBOT | OJ | 202409 | FL ORANGE JUICE | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYBOT | RS | 202311 | CANOLA | No | 2 business days prior to cutoff | 2023/10/31 14:20 (ET) | 2023/10/30 09:30 (ET) | 2023/10/31 14:20 (ET) | 2023/10/30 09:30 (ET) |
NYBOT | RS | 202401 | CANOLA | No | 2 business days prior to cutoff | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) | 2023/12/29 14:20 (ET) | 2023/12/28 09:30 (ET) |
NYBOT | RS | 202403 | CANOLA | No | 2 business days prior to cutoff | 2024/02/29 14:20 (ET) | 2024/02/28 09:30 (ET) | 2024/02/29 14:20 (ET) | 2024/02/28 09:30 (ET) |
NYBOT | RS | 202405 | CANOLA | No | 2 business days prior to cutoff | 2024/04/30 14:20 (ET) | 2024/04/29 09:30 (ET) | 2024/04/30 14:20 (ET) | 2024/04/29 09:30 (ET) |
NYBOT | RS | 202407 | CANOLA | No | 2 business days prior to cutoff | 2024/06/28 14:20 (ET) | 2024/06/27 09:30 (ET) | 2024/06/28 14:20 (ET) | 2024/06/27 09:30 (ET) |
NYBOT | SB | 202310 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2023/09/29 12:55 (ET) | 2023/09/28 8:10 (ET) | 2023/09/29 12:55 (ET) | 2023/09/28 8:10 (ET) |
NYBOT | SB | 202403 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/02/29 12:55 (ET) | 2024/02/28 8:10 (ET) | 2024/02/29 12:55 (ET) | 2024/02/28 8:10 (ET) |
NYBOT | SB | 202405 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/04/30 12:55 (ET) | 2024/04/29 8:10 (ET) | 2024/04/30 12:55 (ET) | 2024/04/29 8:10 (ET) |
NYBOT | SB | 202407 | SUGAR #11 WORLD | No | 2 business days prior to cutoff | 2024/06/28 12:55 (ET) | 2024/06/27 8:10 (ET) | 2024/06/28 12:55 (ET) | 2024/06/27 8:10 (ET) |
NYBOT | SF | 202311 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/10/06 12:45 (ET) | 2023/10/05 9:00 (ET) | 2023/10/06 12:45 (ET) | 2023/10/05 9:00 (ET) |
NYBOT | SF | 202401 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2023/12/08 12:45 (ET) | 2023/12/07 9:00 (ET) | 2023/12/08 12:45 (ET) | 2023/12/07 9:00 (ET) |
NYBOT | SF | 202403 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/02/08 12:45 (ET) | 2024/02/07 9:00 (ET) | 2024/02/08 12:45 (ET) | 2024/02/07 9:00 (ET) |
NYBOT | SF | 202405 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/04/08 12:45 (ET) | 2024/04/05 9:00 (ET) | 2024/04/08 12:45 (ET) | 2024/04/05 9:00 (ET) |
NYBOT | SF | 202407 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/06/07 12:45 (ET) | 2024/06/06 9:00 (ET) | 2024/06/07 12:45 (ET) | 2024/06/06 9:00 (ET) |
NYBOT | SF | 202409 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/08/08 12:45 (ET) | 2024/08/07 9:00 (ET) | 2024/08/08 12:45 (ET) | 2024/08/07 9:00 (ET) |
NYMEX | BB | 202311 | Brent Financial | No | 2 business days prior to cutoff | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | BB | 202312 | Brent Financial | No | 2 business days prior to cutoff | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | BB | 202401 | Brent Financial | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | BB | 202402 | Brent Financial | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | BB | 202403 | Brent Financial | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | BB | 202404 | Brent Financial | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | BB | 202405 | Brent Financial | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | BB | 202406 | Brent Financial | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | BB | 202407 | Brent Financial | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | BB | 202408 | Brent Financial | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | BB | 202409 | Brent Financial | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | BB | 202410 | Brent Financial | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | BZ | 202311 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | BZ | 202312 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | BZ | 202401 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | BZ | 202402 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | BZ | 202403 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | BZ | 202404 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | BZ | 202405 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
NYMEX | BZ | 202406 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | BZ | 202407 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | BZ | 202408 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | BZ | 202409 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | BZ | 202410 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | CL | Crude oil | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 8:00 (ET) | // 14:00 (ET) | 2023/09/22 8:00 (ET) | |
NYMEX | CL | 202312 | Crude oil | No | 2 business days prior to cutoff | 2023/11/20 14:00 (ET) | 2023/11/17 8:00 (ET) | 2023/11/20 14:00 (ET) | 2023/11/17 8:00 (ET) |
NYMEX | CL | 202406 | Crude oil | No | 2 business days prior to cutoff | 2024/05/21 14:00 (ET) | 2024/05/20 8:00 (ET) | 2024/05/21 14:00 (ET) | 2024/05/20 8:00 (ET) |
NYMEX | CL | 202311 | Crude oil | No | 2 business days prior to cutoff | 2023/10/20 14:00 (ET) | 2023/10/19 8:00 (ET) | 2023/10/20 14:00 (ET) | 2023/10/19 8:00 (ET) |
NYMEX | CL | 202401 | Crude oil | No | 2 business days prior to cutoff | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) | 2023/12/19 14:00 (ET) | 2023/12/18 8:00 (ET) |
NYMEX | CL | 202402 | Crude oil | No | 2 business days prior to cutoff | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) | 2024/01/22 14:00 (ET) | 2024/01/19 8:00 (ET) |
NYMEX | CL | 202403 | Crude oil | No | 2 business days prior to cutoff | 2024/02/20 14:00 (ET) | 2024/02/19 8:00 (ET) | 2024/02/20 14:00 (ET) | 2024/02/19 8:00 (ET) |
NYMEX | CL | 202404 | Crude oil | No | 2 business days prior to cutoff | 2024/03/20 14:00 (ET) | 2024/03/19 8:00 (ET) | 2024/03/20 14:00 (ET) | 2024/03/19 8:00 (ET) |
NYMEX | CL | 202405 | Crude oil | No | 2 business days prior to cutoff | 2024/04/22 14:00 (ET) | 2024/04/19 8:00 (ET) | 2024/04/22 14:00 (ET) | 2024/04/19 8:00 (ET) |
NYMEX | CL | 202407 | Crude oil | No | 2 business days prior to cutoff | 2024/06/20 14:00 (ET) | 2024/06/19 8:00 (ET) | 2024/06/20 14:00 (ET) | 2024/06/19 8:00 (ET) |
NYMEX | CL | 202408 | Crude oil | No | 2 business days prior to cutoff | 2024/07/22 14:00 (ET) | 2024/07/19 8:00 (ET) | 2024/07/22 14:00 (ET) | 2024/07/19 8:00 (ET) |
NYMEX | CL | 202409 | Crude oil | No | 2 business days prior to cutoff | 2024/08/20 14:00 (ET) | 2024/08/19 8:00 (ET) | 2024/08/20 14:00 (ET) | 2024/08/19 8:00 (ET) |
NYMEX | CL | 202410 | Crude oil | No | 2 business days prior to cutoff | 2024/09/20 14:00 (ET) | 2024/09/19 8:00 (ET) | 2024/09/20 14:00 (ET) | 2024/09/19 8:00 (ET) |
NYMEX | HH | 202310 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/09/27 14:00 (ET) | 2023/09/26 8:00 (ET) | 2023/09/27 14:00 (ET) | 2023/09/26 8:00 (ET) |
NYMEX | HH | 202311 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/10/27 14:00 (ET) | 2023/10/26 8:00 (ET) | 2023/10/27 14:00 (ET) | 2023/10/26 8:00 (ET) |
NYMEX | HH | 202312 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/27 8:00 (ET) |
NYMEX | HH | 202401 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/26 8:00 (ET) |
NYMEX | HH | 202402 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/26 8:00 (ET) |
NYMEX | HH | 202403 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/26 8:00 (ET) |
NYMEX | HH | 202404 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/03/26 14:00 (ET) | 2024/03/25 8:00 (ET) | 2024/03/26 14:00 (ET) | 2024/03/25 8:00 (ET) |
NYMEX | HH | 202405 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/04/26 14:00 (ET) | 2024/04/25 8:00 (ET) | 2024/04/26 14:00 (ET) | 2024/04/25 8:00 (ET) |
NYMEX | HH | 202406 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/05/29 14:00 (ET) | 2024/05/28 8:00 (ET) | 2024/05/29 14:00 (ET) | 2024/05/28 8:00 (ET) |
NYMEX | HH | 202407 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/06/26 14:00 (ET) | 2024/06/25 8:00 (ET) | 2024/06/26 14:00 (ET) | 2024/06/25 8:00 (ET) |
NYMEX | HH | 202408 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/07/29 14:00 (ET) | 2024/07/26 8:00 (ET) | 2024/07/29 14:00 (ET) | 2024/07/26 8:00 (ET) |
NYMEX | HH | 202409 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/08/28 14:00 (ET) | 2024/08/27 8:00 (ET) | 2024/08/28 14:00 (ET) | 2024/08/27 8:00 (ET) |
NYMEX | HO | Heating Oil | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 8:00 (ET) | // 14:00 (ET) | 2023/09/22 8:00 (ET) | |
NYMEX | HO | 202401 | Heating Oil | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYMEX | HO | 202310 | Heating Oil | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | HO | 202311 | Heating Oil | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | HO | 202312 | Heating Oil | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | HO | 202402 | Heating Oil | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | HO | 202409 | Heating Oil | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | HO | 202404 | Heating Oil | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
NYMEX | HO | 202406 | Heating Oil | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | HO | 202407 | Heating Oil | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | HO | 202408 | Heating Oil | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | HO | 202403 | Heating Oil | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | HO | 202405 | Heating Oil | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | HP | 202310 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) |
NYMEX | HP | 202311 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) |
NYMEX | HP | 202312 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) |
NYMEX | HP | 202401 | Natural gas penultimate | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | HP | 202402 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | HP | 202403 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | HP | 202404 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) |
NYMEX | HP | 202405 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) |
NYMEX | HP | 202406 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) |
NYMEX | HP | 202407 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) |
NYMEX | HP | 202408 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) |
NYMEX | HP | 202409 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) |
NYMEX | MCL | 202311 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) |
NYMEX | MCL | 202312 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) |
NYMEX | MCL | 202401 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) |
NYMEX | MCL | 202402 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) |
NYMEX | MCL | 202403 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) |
NYMEX | MCL | 202404 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) |
NYMEX | MCL | 202405 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) |
NYMEX | MCL | 202406 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) |
NYMEX | MCL | 202407 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) |
NYMEX | MCL | 202408 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) |
NYMEX | MCL | 202409 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) |
NYMEX | MCL | 202410 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) |
NYMEX | MHO | 202310 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | MHO | 202311 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | MHO | 202312 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | MHO | 202401 | Heating Oil Micro | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | MHO | 202402 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | MHO | 202403 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | MHO | 202404 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | MHO | 202405 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | MHO | 202406 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | MHO | 202407 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | MHO | 202408 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | MHO | 202409 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | MRB | 202310 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/28 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | MRB | 202311 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/30 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | MRB | 202312 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/29 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | MRB | 202401 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/28 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | MRB | 202402 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/30 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | MRB | 202403 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/28 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | MRB | 202404 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/27 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | MRB | 202405 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/29 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | MRB | 202406 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/30 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | MRB | 202407 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/27 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | MRB | 202408 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/30 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | MRB | 202409 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/29 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | NG | 202310 | Natural gas | No | 1 business day prior to cutoff | 2023/09/27 14:00 (ET) | 2023/09/27 8:00 (ET) | 2023/09/27 14:00 (ET) | 2023/09/27 8:00 (ET) |
NYMEX | NG | 202311 | Natural gas | No | 1 business day prior to cutoff | 2023/10/27 14:00 (ET) | 2023/10/27 8:00 (ET) | 2023/10/27 14:00 (ET) | 2023/10/27 8:00 (ET) |
NYMEX | NG | 202312 | Natural gas | No | 1 business day prior to cutoff | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) | 2023/11/28 14:00 (ET) | 2023/11/28 8:00 (ET) |
NYMEX | NG | 202401 | Natural gas | No | 1 business day prior to cutoff | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) | 2023/12/27 14:00 (ET) | 2023/12/27 8:00 (ET) |
NYMEX | NG | 202402 | Natural gas | No | 1 business day prior to cutoff | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) | 2024/01/29 14:00 (ET) | 2024/01/29 8:00 (ET) |
NYMEX | NG | 202403 | Natural gas | No | 1 business day prior to cutoff | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) | 2024/02/27 14:00 (ET) | 2024/02/27 8:00 (ET) |
NYMEX | NG | 202404 | Natural gas | No | 1 business day prior to cutoff | 2024/03/26 14:00 (ET) | 2024/03/26 8:00 (ET) | 2024/03/26 14:00 (ET) | 2024/03/26 8:00 (ET) |
NYMEX | NG | 202405 | Natural gas | No | 1 business day prior to cutoff | 2024/04/26 14:00 (ET) | 2024/04/26 8:00 (ET) | 2024/04/26 14:00 (ET) | 2024/04/26 8:00 (ET) |
NYMEX | NG | 202406 | Natural gas | No | 1 business day prior to cutoff | 2024/05/29 14:00 (ET) | 2024/05/29 8:00 (ET) | 2024/05/29 14:00 (ET) | 2024/05/29 8:00 (ET) |
NYMEX | NG | 202407 | Natural gas | No | 1 business day prior to cutoff | 2024/06/26 14:00 (ET) | 2024/06/26 8:00 (ET) | 2024/06/26 14:00 (ET) | 2024/06/26 8:00 (ET) |
NYMEX | NG | 202408 | Natural gas | No | 1 business day prior to cutoff | 2024/07/29 14:00 (ET) | 2024/07/29 8:00 (ET) | 2024/07/29 14:00 (ET) | 2024/07/29 8:00 (ET) |
NYMEX | NG | 202409 | Natural gas | No | 1 business day prior to cutoff | 2024/08/28 14:00 (ET) | 2024/08/28 8:00 (ET) | 2024/08/28 14:00 (ET) | 2024/08/28 8:00 (ET) |
NYMEX | NG | Natural gas | No | 1 business day prior to cutoff | // : (ET) | // 8:00 (ET) | // 14:00 (ET) | // 8:00 (ET) | |
NYMEX | PA | Palladium | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 9:30 (ET) | // : (ET) | 2023/09/22 9:30 (ET) | |
NYMEX | PA | 202309 | Palladium | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) |
NYMEX | PA | 202312 | Palladium | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) |
NYMEX | PA | 202403 | Palladium | No | 2 business days prior to cutoff | 2024/02/28 16:00 (ET) | 2024/02/27 9:30 (ET) | 2024/02/28 16:00 (ET) | 2024/02/27 9:30 (ET) |
NYMEX | PA | 202406 | Palladium | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 9:30 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 9:30 (ET) |
NYMEX | PA | 202310 | Palladium | No | 2 business days prior to cutoff | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) |
NYMEX | PA | 202311 | Palladium | No | 2 business days prior to cutoff | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) |
NYMEX | PL | Platinum | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 9:30 (ET) | // : (ET) | 2023/09/22 9:30 (ET) | |
NYMEX | PL | 202310 | Platinum | No | 2 business days prior to cutoff | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) |
NYMEX | PL | 202401 | Platinum | No | 2 business days prior to cutoff | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) |
NYMEX | PL | 202404 | Platinum | No | 2 business days prior to cutoff | 2024/03/27 16:00 (ET) | 2024/03/26 9:30 (ET) | 2024/03/27 16:00 (ET) | 2024/03/26 9:30 (ET) |
NYMEX | PL | 202407 | Platinum | No | 2 business days prior to cutoff | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) |
NYMEX | PL | 202309 | Platinum | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) |
NYMEX | PL | 202311 | Platinum | No | 2 business days prior to cutoff | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) |
NYMEX | PLM | 202401 | Platinum Micro | No | 2 business days prior to cutoff | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) | 2023/12/28 16:00 (ET) | 2023/12/27 9:30 (ET) |
NYMEX | PLM | 202310 | Platinum Micro | No | 2 business days prior to cutoff | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) | 2023/09/28 16:00 (ET) | 2023/09/27 9:30 (ET) |
NYMEX | PLM | 202404 | Platinum Micro | No | 2 business days prior to cutoff | 2024/03/27 16:00 (ET) | 2024/03/26 9:30 (ET) | 2024/03/27 16:00 (ET) | 2024/03/26 9:30 (ET) |
NYMEX | PLM | 202309 | Platinum Micro | No | 2 business days prior to cutoff | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) | 2023/08/30 16:00 (ET) | 2023/08/29 9:30 (ET) |
NYMEX | PLM | 202407 | Platinum Micro | No | 2 business days prior to cutoff | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) | 2024/06/27 16:00 (ET) | 2024/06/26 9:30 (ET) |
NYMEX | PLM | 202311 | Platinum Micro | No | 2 business days prior to cutoff | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) | 2023/10/30 16:00 (ET) | 2023/10/27 9:30 (ET) |
NYMEX | QG | 202310 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) | 2023/09/26 14:00 (ET) | 2023/09/25 8:00 (ET) |
NYMEX | QG | 202311 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) | 2023/10/26 14:00 (ET) | 2023/10/25 8:00 (ET) |
NYMEX | QG | 202312 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) | 2023/11/27 14:00 (ET) | 2023/11/24 8:00 (ET) |
NYMEX | QG | 202401 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) | 2023/12/26 14:00 (ET) | 2023/12/25 8:00 (ET) |
NYMEX | QG | 202402 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) | 2024/01/26 14:00 (ET) | 2024/01/25 8:00 (ET) |
NYMEX | QG | 202403 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) | 2024/02/26 14:00 (ET) | 2024/02/23 8:00 (ET) |
NYMEX | QG | 202404 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) | 2024/03/25 14:00 (ET) | 2024/03/22 8:00 (ET) |
NYMEX | QG | 202405 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) | 2024/04/25 14:00 (ET) | 2024/04/24 8:00 (ET) |
NYMEX | QG | 202406 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) | 2024/05/28 14:00 (ET) | 2024/05/27 8:00 (ET) |
NYMEX | QG | 202407 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) | 2024/06/25 14:00 (ET) | 2024/06/24 8:00 (ET) |
NYMEX | QG | 202408 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) | 2024/07/26 14:00 (ET) | 2024/07/25 8:00 (ET) |
NYMEX | QG | 202409 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) | 2024/08/27 14:00 (ET) | 2024/08/26 8:00 (ET) |
NYMEX | QM | 202311 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) | 2023/10/19 14:00 (ET) | 2023/10/18 8:00 (ET) |
NYMEX | QM | 202312 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) | 2023/11/17 14:00 (ET) | 2023/11/16 8:00 (ET) |
NYMEX | QM | 202401 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) | 2023/12/18 14:00 (ET) | 2023/12/15 8:00 (ET) |
NYMEX | QM | 202402 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) | 2024/01/19 14:00 (ET) | 2024/01/18 8:00 (ET) |
NYMEX | QM | 202403 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) | 2024/02/16 14:00 (ET) | 2024/02/15 8:00 (ET) |
NYMEX | QM | 202404 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) | 2024/03/19 14:00 (ET) | 2024/03/18 8:00 (ET) |
NYMEX | QM | 202405 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) | 2024/04/19 14:00 (ET) | 2024/04/18 8:00 (ET) |
NYMEX | QM | 202406 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) | 2024/05/20 14:00 (ET) | 2024/05/17 8:00 (ET) |
NYMEX | QM | 202407 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) | 2024/06/18 14:00 (ET) | 2024/06/17 8:00 (ET) |
NYMEX | QM | 202408 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) | 2024/07/19 14:00 (ET) | 2024/07/18 8:00 (ET) |
NYMEX | QM | 202409 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) | 2024/08/19 14:00 (ET) | 2024/08/16 8:00 (ET) |
NYMEX | QM | 202410 | Crude oil E-Mini | No | 2 business days prior to cutoff | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) | 2024/09/19 14:00 (ET) | 2024/09/18 8:00 (ET) |
NYMEX | RB | RBOB Gasoline | No | 2 business days prior to cutoff | // : (ET) | 2023/09/22 8:00 (ET) | // 14:00 (ET) | 2023/09/22 8:00 (ET) | |
NYMEX | RB | 202401 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) | 2023/12/29 14:00 (ET) | 2023/12/28 8:00 (ET) |
NYMEX | RB | 202310 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) | 2023/09/29 14:00 (ET) | 2023/09/28 8:00 (ET) |
NYMEX | RB | 202311 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) | 2023/10/31 14:00 (ET) | 2023/10/30 8:00 (ET) |
NYMEX | RB | 202312 | RBOB Gasoline | No | 2 business days prior to cutoff | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) | 2023/11/30 14:00 (ET) | 2023/11/29 8:00 (ET) |
NYMEX | RB | 202402 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) | 2024/01/31 14:00 (ET) | 2024/01/30 8:00 (ET) |
NYMEX | RB | 202408 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) | 2024/07/31 14:00 (ET) | 2024/07/30 8:00 (ET) |
NYMEX | RB | 202406 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) | 2024/05/31 14:00 (ET) | 2024/05/30 8:00 (ET) |
NYMEX | RB | 202405 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) | 2024/04/30 14:00 (ET) | 2024/04/29 8:00 (ET) |
NYMEX | RB | 202407 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) | 2024/06/28 14:00 (ET) | 2024/06/27 8:00 (ET) |
NYMEX | RB | 202403 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) | 2024/02/29 14:00 (ET) | 2024/02/28 8:00 (ET) |
NYMEX | RB | 202409 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) | 2024/08/30 14:00 (ET) | 2024/08/29 8:00 (ET) |
NYMEX | RB | 202404 | RBOB Gasoline | No | 2 business days prior to cutoff | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) | 2024/03/28 14:00 (ET) | 2024/03/27 8:00 (ET) |
OSE.JPN | JBL | 202312 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2023/12/13 15:02 | 2023/12/12 9:00 | 2023/12/13 15:02 | 2023/12/12 9:00 |
OSE.JPN | JBL | 202403 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2024/03/13 15:02 | 2024/03/12 9:00 | 2024/03/13 15:02 | 2024/03/12 9:00 |
OSE.JPN | JBL | 202406 | Japanese Government Bonds 10 years | No | 2 business days prior to cutoff | 2024/06/13 15:02 | 2024/06/12 9:00 | 2024/06/13 15:02 | 2024/06/12 9:00 |
SGX | MUC | 202312 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) |
SGX | MUC | 202403 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) |
SGX | MUC | 202406 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) |
SGX | MUC | 202409 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) |
SGX | MUC | 202310 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) |
SGX | MUC | 202311 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) |
SGX | MUC | 202401 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
SGX | MUC | 202402 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) |
SGX | MUC | 202404 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) |
SGX | MUC | 202405 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) |
SGX | MUC | 202407 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) |
SGX | MUC | 202408 | US Dollar in offshore renmimbi mini | Yes(1) | 2 business days prior to cutoff | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) |
SGX | TF | 202310 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/09/29 18:00 (ST) | 2023/09/28 7:55 (ST) | 2023/09/29 18:00 (ST) | 2023/09/28 7:55 (ST) |
SGX | TF | 202311 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/10/31 18:00 (ST) | 2023/10/30 7:55 (ST) | 2023/10/31 18:00 (ST) | 2023/10/30 7:55 (ST) |
SGX | TF | 202312 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/11/30 18:00 (ST) | 2023/11/29 7:55 (ST) | 2023/11/30 18:00 (ST) | 2023/11/29 7:55 (ST) |
SGX | TF | 202401 | SICOM Rubber | No | 2 business days prior to cutoff | 2023/12/29 18:00 (ST) | 2023/12/28 7:55 (ST) | 2023/12/29 18:00 (ST) | 2023/12/28 7:55 (ST) |
SGX | TF | 202402 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/01/31 18:00 (ST) | 2024/01/30 7:55 (ST) | 2024/01/31 18:00 (ST) | 2024/01/30 7:55 (ST) |
SGX | TF | 202403 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/02/29 18:00 (ST) | 2024/02/28 7:55 (ST) | 2024/02/29 18:00 (ST) | 2024/02/28 7:55 (ST) |
SGX | TF | 202404 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/03/28 18:00 (ST) | 2024/03/27 7:55 (ST) | 2024/03/28 18:00 (ST) | 2024/03/27 7:55 (ST) |
SGX | TF | 202405 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/04/30 18:00 (ST) | 2024/04/29 7:55 (ST) | 2024/04/30 18:00 (ST) | 2024/04/29 7:55 (ST) |
SGX | TF | 202406 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/05/31 18:00 (ST) | 2024/05/30 7:55 (ST) | 2024/05/31 18:00 (ST) | 2024/05/30 7:55 (ST) |
SGX | TF | 202407 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/06/28 18:00 (ST) | 2024/06/27 7:55 (ST) | 2024/06/28 18:00 (ST) | 2024/06/27 7:55 (ST) |
SGX | TF | 202408 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/07/31 18:00 (ST) | 2024/07/30 7:55 (ST) | 2024/07/31 18:00 (ST) | 2024/07/30 7:55 (ST) |
SGX | TF | 202409 | SICOM Rubber | No | 2 business days prior to cutoff | 2024/08/30 18:00 (ST) | 2024/08/29 7:55 (ST) | 2024/08/30 18:00 (ST) | 2024/08/29 7:55 (ST) |
SGX | UC | 202312 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) | 2023/12/18 11:00 (ST) | 2023/12/15 7:40 (ST) |
SGX | UC | 202403 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) | 2024/03/18 11:00 (ST) | 2024/03/15 7:40 (ST) |
SGX | UC | 202406 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) | 2024/06/17 11:00 (ST) | 2024/06/14 7:40 (ST) |
SGX | UC | 202409 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) | 2024/09/16 11:00 (ST) | 2024/09/13 7:40 (ST) |
SGX | UC | 202310 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) | 2023/10/16 11:00 (ST) | 2023/10/13 7:40 (ST) |
SGX | UC | 202311 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) | 2023/11/13 11:00 (ST) | 2023/11/10 7:40 (ST) |
SGX | UC | 202401 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) | 2024/01/15 11:00 (ST) | 2024/01/12 7:40 (ST) |
SGX | UC | 202402 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) | 2024/02/19 11:00 (ST) | 2024/02/16 7:40 (ST) |
SGX | UC | 202404 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) | 2024/04/15 11:00 (ST) | 2024/04/12 7:40 (ST) |
SGX | UC | 202405 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) | 2024/05/13 11:00 (ST) | 2024/05/10 7:40 (ST) |
SGX | UC | 202407 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) | 2024/07/15 11:00 (ST) | 2024/07/12 7:40 (ST) |
SGX | UC | 202408 | US Dollar in offshore renmimbi | Yes(1) | 2 business days prior to cutoff | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) | 2024/08/19 11:00 (ST) | 2024/08/16 7:40 (ST) |
Et. Jos esimerkiksi osakkeiden myynnistä saadut tuotot sijoitetaan uudelleen samana kaupankäyntipäivänä, osakkeiden maksu erääntyy silti kaksi pankkipäivää myöhemmin. Tämä sopii yhteen myyntituoton maksun kanssa. Jos tuotto kattaa uuden osakkeen ostosumman, käteistä ei lainata, joten korkoa ei kerry.
Korkoa kertyy vain negatiivisille ja suurille positiivisille käteissaldoille kunkin kaupankäyntipäivän lopussa. Tämänhetkiset korkokulut löydät hinnastostamme täältä.
Warrantit ja strukturoidut tuotteet selvitetään yleensä käteisellä. Tuotteen liikkeeseenlaskija määrittelee selvityksen yksityiskohdat. Lisätietoja on kyseisen tuotteen avaintietoasiakirjassa (Key Information Document, KID). Nämä asiakirjat ovat saatavilla tilinhallinnan Support-valikon kautta valitsemalla PRIIPS Kid -osio.
Optioilla ja optioyhdistelmillä voidaan yleensä käydä kauppaa käteistilillä. Tämä on kuitenkin mahdollista vain vakuudellisilla optioilla, jotka edellyttävät riittävien käteisvarojen tai kohde-etuuden hallussapitoa. Muutoin kaupankäynti rajoittuu eurooppalaistyylisiin optioihin. Yleensä käteistilillä kaupankäynti optioilla on mahdollista vain käteisellä maksettaville optioille.
Yhdistelmä | Toteutustyyli |
---|---|
Long Call & Long Put | Amerikkalainen, eurooppalainen |
Covered Calls | Amerikkalainen, eurooppalainen |
Short Put, jos käteistä on riittävästi | Amerikkalainen, eurooppalainen |
Call Spread | Eurooppalainen ja käteisselvitys |
Put Spread | Eurooppalainen ja käteisselvitys |
Long Butterfly | Eurooppalainen ja käteisselvitys |
Iron Condor | Eurooppalainen ja käteisselvitys |
Long Call und Long Put (Long Straddle) | Eurooppalainen ja käteisselvitys |
Optioiden selvitys vaihtelee pörssin ja optiotyylin välillä.
EUREX: Erääntymispäivänä järjestetään klo 13.00-13.05 huutokauppa, jossa määritellään kaikkien DAX-optioiden selvityshinta. Huutokaupan jälkeisen avaushinnan perusteella määritellään selvityshinta, ja optiot selvitetään myöhemmin samana päivänä.
EUREXin osakeoptiot: Osakeoptiot toteutetaan viimeisenä kaupankäyntipäivänä kaupankäynnin päättymisen jälkeen klo 17.30.
S&P 500 (SPX) -optiot: Viimeinen kaupankäyntipäivä päättyy optioiden erääntymistä edeltävänä päivänä. Eräpäivänä kaikkien SPX-sijoitusten avaushinta määritellään ja sitä käytetään selvityshintana. Huomio: Tätä menetelmää sovelletaan vain säännöllisesti (kuukauden kolmas perjantai) erääntyviin optioihin.
Yhdysvaltain osakeoptiot: Osakeoptioilla käydään kauppaa viimeisen kaupankäyntipäivän loppuun asti, ja ne selvitetään sen jälkeen.
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