Le règlement signifie l’accomplissement des transactions financières entre l’acheteur et le vendeur.
Nous entendons par là le paiement et la livraison d’une transaction sur les marchés au comptant ou dérivés. Vous trouverez plus d’informations utiles ici.
Le délai de règlement donne aux parties contractantes le temps de remplir leurs obligations de livraison d’une transaction, c’est-à-dire la livraison d’espèces en échange de titres. Pendant cette période, le transfert des droits de propriété sur les titres devait avoir lieu contre le paiement du prix d’achat. À l’époque, les fonds étaient virés et les titres livrés sous forme physique. Ainsi, le paiement et la livraison d’une transaction boursière doivent avoir lieu dans les deux jours ouvrables.
Ainsi, vous recevrez la propriété d’une action immédiatement après l’achat, mais ne la posséderez qu’après le règlement, soit deux jours.
De nos jours, les transactions sur titres, devises et produits dérivés sont compensées par des contreparties centrales, appelées institutions de compensation. Le système de compensation agit comme un intermédiaire entre l’acheteur et le vendeur. Ainsi, le risque de défaillance dans la livraison d’espèces ou de titres est minimisé. Les transactions entre acheteurs et vendeurs sont compensées et ensuite réglées par le système de compensation.
Les actions sont enregistrées et détenues au nom de votre courtier par le système de compensation. Lors d’une transaction, les créances et les dettes sont compensées et l’action est attribuée au nouvel actionnaire. Une transaction directe entre l’acheteur et le vendeur n’a pas lieu. Le dépositaire central de titres pour les titres américains est la Depository Trust & Clearing Corporation DTCC.
Le règlement des transactions financières nécessite un certain délai. Les dates de règlement varient selon les produits. Alors que le règlement des actions, des fonds et des warrants prend deux jours (T+2), les transactions sur les options et les contrats à terme sont réglées après un jour ouvrable (T+1).
En raison des fêtes nationales, les transactions dans certaines devises ne sont pas réglées certains jours de l’année. Si le règlement tombe sur une date de congé national, il est reporté au jour ouvrable suivant.
À votre droite, vous trouverez un tableau contenant les dates de règlement les plus courantes :
Compte trésorerie : Négociation d’actions en devises étrangères
Vous convertissez des devises d’EUR en USD pour acheter une action libellée en dollars américains. Comme la période de règlement pour l’achat d’actions et pour la conversion de devises est identique, vous pouvez généralement acheter l’action immédiatement après la conversion de devises. Le problème pourrait être la vente directe de cette action, qui n’est possible qu’avec un compte sur marge. La vidéo suivante explique le règlement de la conversion de devises et de l’achat d’actions. Elle indique que les deux dates de règlement correspondent (généralement).
Réinvestissement du produit d’une vente avec un compte sur marge
L’exemple susmentionné explique également si des intérêts sont accumulés en investissant directement le produit d’une transaction de vente (si le nouveau produit d’investissement a la même date de règlement).
Si l’on vend des actions le lundi, le produit de la vente est réglé le mercredi. Si l’on investit immédiatement le produit de la vente dans une autre action, les fonds n’ont pas encore été réglés. Mais le paiement de cette dernière action n’est dû que le mercredi, qui correspond au règlement du produit de la vente initiale. Ainsi, aucun intérêt n’est couru tant que le solde du mercredi est positif.
Compte trésorerie : le trading d’options en devises étrangères
Les transactions des contrats d’options sont réglées (généralement) en un jour ouvrable. Contrairement à un achat d’actions, on ne peut pas négocier un contrat d’option directement après une conversion de devises. La négociation du contrat d’option nécessite un jour d’attente.
Compte sur marge
Si une option est négociée sans détenir de fonds dans la devise de négociation, le montant de la devise est donc emprunté pour un jour de négociation. Veuillez tenir compte de l’intérêt qui en découle !
Les options diffèrent entre les styles d’exercice européen et américain. Les options de style européen ne sont réglées qu’à leur date d’expiration, tandis que les options de style américain peuvent être exercées et cédées jusqu’à leur date d’expiration.
Finalement, toutes les options sont réglées à leur date d’expiration (si elles ne sont pas exercées ou assignées avant). Cela donne lieu à quatre scénarios différents :
Vous possédez une position longue d’un call qui va bientôt expirer. Les scénarios possibles sont décrits ici :
Call Long | Résultat si vous ne prenez aucune action |
---|---|
Dans la monnaie (Prix > Strike) | L'option sera exercée automatiquement. L'actif sous-jacent (par exemple l'action sous-jacente) est acheté au prix d'exercice, dans le cas d'un règlement en espèces, la différence entre le prix de règlement et le prix d'exercice est créditée à votre portefeuille. |
En dehors de la monnaie (Prix < Strike) | L'option expire automatiquement car vous pourriez acheter l'actif sous-jacent moins cher sur le marché. Dans ce cas, vous perdez la prime d'option payée. |
Votre position longue d’un put expire bientôt. Cela conduit aux possibilités suivantes :
Put Long | Résultat si vous ne prenez aucune action |
---|---|
Dans la monnaie (Prix < Strike) | L'option sera exercée automatiquement. L'actif sous-jacent (par exemple l'action sous-jacente) est vendu au prix d'exercice, avec un règlement en espèces, la différence entre le prix de règlement et le prix d'exercice est créditée à votre portefeuille. |
En dehors de la monnaie ( Prix > Strike) | L'option expire automatiquement car vous pourriez vendre l'actif sous-jacent à un prix plus élevé sur le marché. Dans ce cas, vous perdez la prime d'option payée. |
Un call vendu à découvert est sur le point d’expirer. Veuillez trouver les différents scénarios ici :
Call vendu à découvert | Résultat si vous ne prenez aucune action |
---|---|
Dans la monnaie (Prix>Strike) | L'option est exercée par la contrepartie. Vous êtes obligé de livrer le sous-jacent ou le montant en espèces est débité de votre compte. |
En dehors de la monnaie (Prix < Strike) | L'option expire sans valeur car une transaction directe sur le marché au comptant serait économiquement desavantageuse. Vous réalisez un bénéfice sur la prime de l'option. |
Un put vendu à découvert expire bientôt. Les situations suivantes peuvent se produire :
Put vendu à découvert | Résultat si vous ne prenez aucune action |
---|---|
Dans la monnaie ( Strike >Prix) | L'option est exercée par la partie adverse. Vous devez acheter le montant approprié de l'actif sous-jacent ou payer la différence entre votre prix de levée et le prix de règlement. |
En dehors de la monnaie ( Strike < Prix) | L'option expire sans valeur et vous pouvez comptabiliser la prime d'option collectée comme un bénéfice. |
Dans certains cas, aucune action manuelle n’est requise de votre part en tant que détenteur de l’option. Si plusieurs contrats expirent à la même date, leurs impacts économiques et leurs risques peuvent s’annuler mutuellement.
À leur date d’expiration, les options sont réglées soit en espèces, soit par la livraison physique de l’actif sous-jacent. Le règlement en espèces s’effectue en calculant la différence entre le prix d’exercice et le prix de règlement de l’option. Ainsi, soit vous êtes crédité des fonds, soit un débit est déduit de votre compte. Une livraison physique entraîne la réception ou la livraison de l’actif sous-jacent tel que défini dans les détails du contrat (multiplicateur et prix d’exercice). Pour les options sur actions, il s’agit des actions sous-jacentes, pour les options sur contrats à terme, il s’agit des contrats à terme.
Les contrats à terme sont réglés le jour suivant la négociation (T+1). Ainsi, si vous achetez une position sur un contrat à terme aujourd’hui, vous êtes obligé de payer le jour ouvrable suivant. La contrepartie doit également livrer le jour ouvrable suivant.
Les contrats à terme expirent à une certaine date et sont réglés par la suite. Selon le contrat, les futures sont réglés soit en espèces, soit par une livraison physique. Cette dernière consiste en un transport du produit spécifié du côté de la vente à l’acheteur. En raison de la qualité variable du sous-jacent (notamment pour les obligations ou les matières premières telles que l’or ou le blé), il appartient au livreur de déterminer les spécifications exactes du produit. La livraison physique des contrats à terme est généralement interdite. La seule exception concerne les contrats à terme sur devises (contrats à terme sur Forex), dont le règlement s’effectue dans la devise de négociation. Tous les autres contrats à terme assortis d’une méthode de règlement physique doivent être clôturés avant leur date d’expiration. Si vous ne clôturez pas la position vous-même, Interactive Brokers liquidera les contrats avant les dates susmentionnées.
Méthode de règlement dans la TWS
Le tableau affiche à la fois la date de première notification et la date de première position pour des contrats à terme spécifiques. Vous devez clôturer votre position sur le contrat à terme deux jours avant la date limite.
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 | 202409 | Aluminum | No | 17 business days prior to cutoff | 2024/08/29 14:30 | 2024/08/07 8:30 | 2024/08/29 14:30 | 2024/08/07 8:30 |
COMEX | ALI | 202406 | Aluminum | No | 17 business days prior to cutoff | 2024/05/30 14:30 | 2024/05/08 8:30 | 2024/05/30 14:30 | 2024/05/08 8:30 |
COMEX | ALI | 202404 | Aluminum | No | 17 business days prior to cutoff | 2024/03/27 14:30 | 2024/03/05 8:30 | 2024/03/27 14:30 | 2024/03/05 8:30 |
COMEX | ALI | 202407 | Aluminum | No | 17 business days prior to cutoff | 2024/06/27 14:30 | 2024/06/05 8:30 | 2024/06/27 14:30 | 2024/06/05 8:30 |
COMEX | ALI | 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 | 202409 | Copper | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:10 | 2024/09/26 13:00 | 2024/09/25 8:10 |
COMEX | HG | 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 | 202409 | Silver | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:25 | 2024/09/26 13:25 | 2024/09/25 8:25 |
COMEX | SI | 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 |
COMEX | SIL | 202409 | Silver | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:25 | 2024/09/26 13:25 | 2024/09/25 8:25 |
ENDEX | ECF | 202312 | ICE ECX EUA | No | 2 business days prior to cutoff | 2023/12/18 16:30 | 2023/12/15 7:00 | 2023/12/18 16:30 | 2023/12/15 7:00 |
ENDEX | ECF | 202403 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/03/18 16:30 | 2024/03/15 7:00 | 2024/03/18 16:30 | 2024/03/15 7:00 |
ENDEX | ECF | 202406 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/21 7:00 | 2024/06/24 16:30 | 2024/06/21 7:00 |
ENDEX | ECF | 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 | G | 202403 | Short Gilt | No | 2 business days prior to cutoff | 2024/02/28 16:30 | 2024/02/27 8:00 | 2024/02/28 16:30 | 2024/02/27 8:00 |
ICEEU | H | 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 | H | 202403 | Medium Gilt | No | 2 business days prior to cutoff | 2024/02/28 16:30 | 2024/02/27 8:00 | 2024/02/28 16:30 | 2024/02/27 8:00 |
ICEEU | R | 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 |
ICEEU | R | 202406 | Long Gilt | No | 2 business days prior to cutoff | 2024/05/30 16:30 | 2024/05/29 8:00 | 2024/05/30 16:30 | 2024/05/29 8:00 |
ICEEUSOFT | C | 202312 | Cocoa | No | 3 business days prior to cutoff | 2023/12/12 12:00 | 2023/12/08 9:30 | 2023/12/12 12:00 | 2023/12/08 9:30 |
ICEEUSOFT | C | 202403 | Cocoa | No | 3 business days prior to cutoff | 2024/03/13 12:00 | 2024/03/11 9:30 | 2024/03/13 12:00 | 2024/03/11 9:30 |
ICEEUSOFT | C | 202405 | Cocoa | No | 3 business days prior to cutoff | 2024/05/15 12:00 | 2024/05/13 9:30 | 2024/05/15 12:00 | 2024/05/13 9:30 |
ICEEUSOFT | C | 202407 | Cocoa | No | 3 business days prior to cutoff | 2024/07/16 12:00 | 2024/07/12 9:30 | 2024/07/16 12:00 | 2024/07/12 9:30 |
ICEEUSOFT | C | 202409 | Cocoa | No | 3 business days prior to cutoff | 2024/09/13 12:00 | 2024/09/11 9:30 | 2024/09/13 12:00 | 2024/09/11 9:30 |
ICEEUSOFT | RC | 202311 | Robusta coffee | No | 3 business days prior to cutoff | 2023/10/26 17:30 | 2023/10/24 9:00 | 2023/11/24 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 | HOIL | 202410 | Heating Oil | No | 2 business days prior to cutoff | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) |
IPE | 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 | NGF | 202410 | Natural Gas | No | 2 business days prior to cutoff | 2024/09/27 16:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 16:00 (GMT) | 2024/09/26 9:00 (GMT) |
IPE | 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 | RBOB | 202410 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) |
IPE | 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 | AH | 202309 | Aluminum | No | 7 business days prior to cutoff | 2023/09/20 17:00 | 2023/09/12 9:10 | 2023/09/29 16:35 | 2023/09/21 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 | CA | 202309 | Copper | No | 7 business days prior to cutoff | 2023/09/20 17:00 | 2023/09/12 9:10 | 2023/09/29 16:50 | 2023/09/21 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 | PB | 202309 | Lead | No | 7 business days prior to cutoff | 2023/09/20 17:00 | 2023/09/12 9:10 | 2023/09/29 16:20 | 2023/09/21 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 | SN | 202309 | Tin | No | 7 business days prior to cutoff | 2023/09/20 17:00 | 2023/09/12 9:10 | 2023/09/28 16:10 | 2023/09/20 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 |
LMEOTC | ZS | 202309 | Zinc | No | 7 business days prior to cutoff | 2023/09/20 17:00 | 2023/09/12 9:10 | 2023/09/29 16:00 | 2023/09/21 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 | BB | 202411 | Brent Financial | No | 2 business days prior to cutoff | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) |
NYMEX | 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) | 2023/09/27 8:00 (ET) | // 14:00 (ET) | 2023/09/27 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 | HH | 202410 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/09/26 14:00 (ET) | 2024/09/25 8:00 (ET) | 2024/09/26 14:00 (ET) | 2024/09/25 8:00 (ET) |
NYMEX | HO | Heating Oil | No | 2 business days prior to cutoff | // : (ET) | 2023/09/27 8:00 (ET) | // 14:00 (ET) | 2023/09/27 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 | 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 | HP | 202410 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/09/25 14:00 (ET) | 2024/09/24 8:00 (ET) | 2024/09/25 14:00 (ET) | 2024/09/24 8:00 (ET) |
NYMEX | 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 | MHO | 202410 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) |
NYMEX | 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 | MRB | 202410 | RBOB Gasoline Micro | No | 2 business days prior to cutoff | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) | 2024/09/27 14:00 (ET) | 2024/09/26 8:00 (ET) |
NYMEX | 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 | 202410 | Natural gas | No | 1 business day prior to cutoff | 2024/09/26 14:00 (ET) | 2024/09/26 8:00 (ET) | 2024/09/26 14:00 (ET) | 2024/09/26 8:00 (ET) |
NYMEX | NG | 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) | 2023/09/27 9:30 (ET) | // : (ET) | 2023/09/27 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 | 202409 | Palladium | No | 2 business days prior to cutoff | 2024/08/29 16:00 (ET) | 2024/08/28 9:30 (ET) | 2024/08/29 16:00 (ET) | 2024/08/28 9:30 (ET) |
NYMEX | PA | 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) | 2023/09/27 9:30 (ET) | // : (ET) | 2023/09/27 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 | PL | 202312 | Platinum | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) |
NYMEX | 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 | PLM | 202312 | Platinum Micro | No | 2 business days prior to cutoff | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) | 2023/11/29 16:00 (ET) | 2023/11/28 9:30 (ET) |
NYMEX | QG | 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 | QG | 202410 | Natural gas E-Mini | No | 2 business days prior to cutoff | 2024/09/25 14:00 (ET) | 2024/09/24 8:00 (ET) | 2024/09/25 14:00 (ET) | 2024/09/24 8:00 (ET) |
NYMEX | 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) | 2023/09/27 8:00 (ET) | // 14:00 (ET) | 2023/09/27 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) |
Règlement – Foire Aux Questions (FAQ)
Le dernier jour pour devenir éligible au paiement de dividendes est le jour ouvrable précédant la date ex-dividende.
Pourquoi ? La date ex-date est le premier jour où une action est négociée sans le droit d’obtenir un dividende. Pour obtenir des détails sur les dates de détachement des dividendes, il suffit de cliquer avec le bouton droit de la souris sur le nom d’une action dans la TWS et de sélectionner Calendrier des dividendes.
La date ex-dividende du 6 novembre est le vendredi. Un achat le 5 novembre permet donc à l’acheteur d’être éligible au dividende le 9 novembre, selon la date de règlement.
L’enregistrement indique la date limite jusqu’à laquelle l’acheteur doit avoir été enregistré en tant qu’actionnaire, afin de devenir éligible au dividende.
Dans certaines circonstances, l’exercice anticipé d’un contrat d’option peut être économiquement avantageux. Ainsi, le détenteur d’une option reçoit le dividende de l’action et renonce à la valeur temporelle restante du contrat d’option. Les clients sont informés des dividendes à venir via TWS, le portail client et par e-mail, si l’action sous-jacente d’un contrat d’option de détention verse un dividende. De plus, les impacts économiques des exercices ou des cessions anticipés sont projetés. Vous trouverez de plus amples informations sur les exercices d’options ici : Exercice d’options
Selon la bourse EUREX, les actions assignées à partir de contrats d’option sont réglées dans les deux jours ouvrables.
Les instructions de compensation précisent également que les dividendes reviennent au propriétaire du contrat d’option après l’exercice de l’option.
L’exercice d’un contrat d’option un jour ouvrable avant l’ex-date est suffisant pour avoir droit à un dividende en actions !
Dans certaines circonstances, l’exercice anticipé d’un contrat d’option peut être économiquement avantageux. Ainsi, le détenteur d’une option reçoit le dividende de l’action et renonce à la valeur temporelle restante du contrat d’option. Les clients sont informés des dividendes à venir via TWS, le portail client et par e-mail, si l’action sous-jacente d’un contrat d’option de détention verse un dividende. De plus, les impacts économiques des exercices ou des cessions anticipés sont projetés. Vous trouverez de plus amples informations sur les exercices d’options ici : Exercice des options
Selon la bourse EUREX, les actions assignées à partir de contrats d’option sont réglées dans les deux jours ouvrables.
Les instructions de compensation précisent également que les dividendes reviennent au propriétaire du contrat d’option après l’exercice de l’option.
L’exercice d’un contrat d’option un jour ouvrable avant l’ex-date est suffisant pour avoir droit à un dividende en actions ! Dans certaines circonstances, l’exercice anticipé d’un contrat d’option peut être économiquement avantageux. Ainsi, le détenteur d’une option reçoit le dividende en actions et renonce à la valeur temps restante du contrat d’option. Les clients sont informés des dividendes à venir via TWS, le portail client et par e-mail, si l’action sous-jacente d’un contrat d’option de détention verse un dividende. De plus, les impacts économiques des exercices ou des cessions anticipés sont projetés. Vous trouverez de plus amples informations sur les exercices d’options ici : Exercice des options
Selon la bourse EUREX, les actions assignées à partir de contrats d’option sont réglées dans les deux jours ouvrables.
Les instructions de compensation précisent également que les dividendes reviennent au propriétaire du contrat d’option après l’exercice de l’option.
L’exercice d’un contrat d’option un jour ouvrable avant l’ex-date est suffisant pour avoir droit à un dividende en actions !
Les contrats à terme sur matières premières comportent un risque de livraison physique du sous-jacent. Par conséquent, une telle position doit être fermée et réglée avant la date de la première position ou du premier avis. Les tableaux suivants contiennent les échéances les plus courantes pour la clôture des positions futures :
Non. Si le produit de la vente d’une action, par exemple, est réinvesti le même jour de bourse, le paiement de l’action est toujours dû deux jours ouvrables plus tard. Cela correspond au règlement du produit de la vente. Si le produit de la vente couvre le montant de l’achat de la nouvelle action, aucune somme n’est empruntée et aucun intérêt n’est couru.
Les intérêts ne s’accumulent que pour les soldes de trésorerie positifs ou négatifs à la fin de chaque jour ouvrable.
Les warrants et les produits structurés comme les certificats et les knock outs sont généralement réglés en espèces. Les détails du règlement sont spécifiés par l’émetteur du produit. Vous trouverez plus de détails dans le document d’informations clés (KID) du produit en question. Ces documents sont disponibles sur le Portail Client (Gestion de compte) via le menu Support. Ici, choisissez la section PRIIPS Kid.
Les options et les combinaisons d’options peuvent généralement être négociées avec un compte trésorerie. Cela n’est toutefois possible que pour les options couvertes, qui nécessitent de détenir suffisamment de liquidités ou le sous-jacent. Dans le cas contraire, la négociation est limitée aux options de style européen. En général, la négociation d’options sur des comptes trésorerie n’est possible que pour les options réglées en espèces.
Le règlement des options diffère selon la bourse et le style d’option.
EUREX : Le jour de l’expiration, une enchère a lieu entre 13 h et 13 h 05 pour déterminer le prix de règlement de toutes les options DAX. Sur la base du prix d’ouverture après la vente aux enchères, le prix de règlement est déterminé et les options sont réglées plus tard dans la journée.
Options sur actions EUREX : Les options sur actions sont réglées le dernier jour de bourse après la fermeture de la bourse à 17 h 30.
Options sur le S&P 500 (SPX) : Le dernier jour de bourse se termine la veille de l’expiration de l’option. Le jour de l’expiration, le prix d’ouverture de tous les composants du SPX est déterminé et utilisé comme prix de règlement. Remarque : Cette méthode n’est appliquée qu’aux options à échéance régulière (3ème vendredi de la semaine).
Options sur actions américaines : Les options sur actions sont négociées jusqu’à la fin du dernier jour de négociation et sont réglées ensuite.
Le règlement est expliqué dans les détails de chaque contrat. Cliquez sur un produit et sélectionnez Infos Instrument Financier -> Détails.

