Fyzické doručení futures


Monitorování začátku období omezení je zodpovědností našich zákazníků. Pokud klient nezavřel svou pozici před touto dobou, může společnost LYNX uzavřít pozici future, aniž by vás o tom předem informovala.
Vzhledem k současné vysoké volatilitě energetických produktů a nedávnému rozhodnutí některých burz o podpoře záporných cen u řady energetických smluv provedla společnost LYNX následující změny politiky týkající se vypršení platnosti nebo téměř vypršení platnosti. Následující zásady uzavírání budou pro uvedené energetické produkty účinné okamžitě:

To například znamená, že obě smlouvy o fyzických dodávkách, jako je CL @NYMEX (fyzicky vypořádáno) a WTI @IPE (vypořádání v hotovosti), podléhají povinnému uzavření od začátku pravidelné obchodní relace 2 dny před datem jejich vypršení platnosti (viz poznámka *).
Pětidenní politika snižování rizika: Od 5 pracovních dnů před datem ukončení platnosti jsou přijímány pouze příkazy ke snižování rizika v měsíčních smlouvách, jejichž platnost vyprší. Objednávky, které otevírají nebo zvyšují pozice a zvyšují riziko ke dni expirace, nebudou přijaty. Uzavírání objednávek na pozice a snižování požadavků na marži je vždy akceptováno.

Symbol Popis efektu                                                                                        Způsob vypořádání

CL           Light Sweet Crude Oil Futures                                                                     (Fyzické doručení)
WTI        ICE West Texas Intermediate (WTI) Light Sweet Crude Oil Futures   (Hotovostní vypořádání)
QM         E-mini Crude Oil Futures                                                                              (Hotovostní vypořádání)
BZ           Brent Crude Oil Last Day Financial Futures                                             (Hotovostní vypořádání)
BB           Brent Crude Oil Futures                                                                                (Hotovostní vypořádání)
HO          NY Harbor ULSD (HO) Futures                                                                     (Fyzické doručení)
RB           RBOB Gasoline Futures                                                                                (Fyzické doručení)
HOIL      ICE Heating Oil Futures                                                                                 (Hotovostní vypořádání)
RBOB     ICE RBOB Gasoline Futures                                                                        (Hotovostní vypořádání)
QU          E-mini RBOB Gasoline Futures                                                                   (Hotovostní vypořádání)
COIL      ICE Brent Crude Futures                                                                               (Hotovostní vypořádání)
GOIL      ICE Gasoil Futures                                                                                         (Fyzické doručení)
QH          E-mini MY Harbor ULSD Futures                                                                (Hotovostní vypořádání)

*Poznámka: Začátek rizika expirace a politiky redukce pozice se mírně liší v závislosti na smluvních podrobnostech konkrétního podkladového komoditního produktu, ale vždy se vztahuje na dřívější: poslední obchodní datum, datum vypršení platnosti a datum prvního oznámení.
ExchangeTrading ClassContract MonthDescriptionApplicable to Cash/IRA Accounts OnlyStart of Close-Out Period 2Long Futures Cutoff 3Long Futures Liquidation 5Short Futures Cutoff 4Short Futures Liquidation 5
CDECGB20210910-year Canadian Government BondNo3 business days prior to cutoff2021/08/27 16:00 (ET)2021/08/25 6:00 (ET)2021/08/27 16:00 (ET)2021/08/25 6:00 (ET)
CDECGB20211210-year Canadian Government BondNo3 business days prior to cutoff2021/11/26 16:00 (ET)2021/11/24 6:00 (ET)2021/11/26 16:00 (ET)2021/11/24 6:00 (ET)
CDECGB20220310-year Canadian Government BondNo3 business days prior to cutoff2022/02/24 16:00 (ET)2022/02/22 6:00 (ET)2022/02/24 16:00 (ET)2022/02/22 6:00 (ET)
CDECGB20220610-year Canadian Government BondNo3 business days prior to cutoff2022/05/27 16:00 (ET)2022/05/25 6:00 (ET)2022/05/27 16:00 (ET)2022/05/25 6:00 (ET)
CDECGF2021095-year Canadian Government BondNo2 business days prior to cutoff2021/08/27 16:00 (ET)2021/08/26 6:00 (ET)2021/08/27 16:00 (ET)2021/08/26 6:00 (ET)
CDECGF2021125-year Canadian Government BondNo2 business days prior to cutoff2021/11/26 16:00 (ET)2021/11/25 6:00 (ET)2021/11/26 16:00 (ET)2021/11/25 6:00 (ET)
CDECGF2022035-year Canadian Government BondNo2 business days prior to cutoff2022/02/24 16:00 (ET)2022/02/23 6:00 (ET)2022/02/24 16:00 (ET)2022/02/23 6:00 (ET)
CDECGF2022065-year Canadian Government BondNo2 business days prior to cutoff2022/05/27 16:00 (ET)2022/05/26 6:00 (ET)2022/05/27 16:00 (ET)2022/05/26 6:00 (ET)
DTBFBON202109BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2021/09/08 12:30 (CET)2021/08/31 8:00 (CET)2021/09/08 12:30 (CET)2021/08/31 8:00 (CET)
DTBFBON202112BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2021/12/08 12:30 (CET)2021/11/30 8:00 (CET)2021/12/08 12:30 (CET)2021/11/30 8:00 (CET)
DTBFBON202203BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2022/03/08 12:30 (CET)2022/02/28 8:00 (CET)2022/03/08 12:30 (CET)2022/02/28 8:00 (CET)
DTBFBTP202109Euro-BTP Italian Government BondNo2 business days prior to cutoff2021/09/08 12:30 (CET)2021/09/07 7:50 (CET)2021/09/08 12:30 (CET)2021/09/07 7:50 (CET)
DTBFBTP202112Euro-BTP Italian Government BondNo2 business days prior to cutoff2021/12/08 12:30 (CET)2021/12/07 7:50 (CET)2021/12/08 12:30 (CET)2021/12/07 7:50 (CET)
DTBFBTP202203Euro-BTP Italian Government BondNo2 business days prior to cutoff2022/03/08 12:30 (CET)2022/03/07 7:50 (CET)2022/03/08 12:30 (CET)2022/03/07 7:50 (CET)
DTBFBTS202109Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2021/09/08 12:30 (CET)2021/09/07 7:50 (CET)2021/09/08 12:30 (CET)2021/09/07 7:50 (CET)
DTBFBTS202112Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2021/12/08 12:30 (CET)2021/12/07 7:50 (CET)2021/12/08 12:30 (CET)2021/12/07 7:50 (CET)
DTBFBTS202203Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2022/03/08 12:30 (CET)2022/03/07 7:50 (CET)2022/03/08 12:30 (CET)2022/03/07 7:50 (CET)
DTBFGBL202109Euro BUNDNo2 hours prior to cutoff2021/09/08 12:30 (CET)2021/09/08 10:30 (CET)2021/09/08 12:30 (CET)2021/09/08 10:30 (CET)
DTBFGBL202112Euro BUNDNo2 hours prior to cutoff2021/12/08 12:30 (CET)2021/12/08 10:30 (CET)2021/12/08 12:30 (CET)2021/12/08 10:30 (CET)
DTBFGBL202203Euro BUNDNo2 hours prior to cutoff2022/03/08 12:30 (CET)2022/03/08 10:30 (CET)2022/03/08 12:30 (CET)2022/03/08 10:30 (CET)
DTBFGBM202109Euro BOBLNo2 hours prior to cutoff2021/09/08 12:30 (CET)2021/09/08 10:30 (CET)2021/09/08 12:30 (CET)2021/09/08 10:30 (CET)
DTBFGBM202112Euro BOBLNo2 hours prior to cutoff2021/12/08 12:30 (CET)2021/12/08 10:30 (CET)2021/12/08 12:30 (CET)2021/12/08 10:30 (CET)
DTBFGBM202203Euro BOBLNo2 hours prior to cutoff2022/03/08 12:30 (CET)2022/03/08 10:30 (CET)2022/03/08 12:30 (CET)2022/03/08 10:30 (CET)
DTBFGBS202109Euro SCHATZNo2 hours prior to cutoff2021/09/08 12:30 (CET)2021/09/08 10:30 (CET)2021/09/08 12:30 (CET)2021/09/08 10:30 (CET)
DTBFGBS202112Euro SCHATZNo2 hours prior to cutoff2021/12/08 12:30 (CET)2021/12/08 10:30 (CET)2021/12/08 12:30 (CET)2021/12/08 10:30 (CET)
DTBFGBS202203Euro SCHATZNo2 hours prior to cutoff2022/03/08 12:30 (CET)2022/03/08 10:30 (CET)2022/03/08 12:30 (CET)2022/03/08 10:30 (CET)
DTBFGBX202109Euro BUXLNo2 business days prior to cutoff2021/09/08 12:30 (CET)2021/09/07 7:50 (CET)2021/09/08 12:30 (CET)2021/09/07 7:50 (CET)
DTBFGBX202112Euro BUXLNo2 business days prior to cutoff2021/12/08 12:30 (CET)2021/12/07 7:50 (CET)2021/12/08 12:30 (CET)2021/12/07 7:50 (CET)
DTBFGBX202203Euro BUXLNo2 business days prior to cutoff2022/03/08 12:30 (CET)2022/03/07 7:50 (CET)2022/03/08 12:30 (CET)2022/03/07 7:50 (CET)
DTBFOAT202109Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2021/09/08 12:30 (CET)2021/09/07 7:50 (CET)2021/09/08 12:30 (CET)2021/09/07 7:50 (CET)
DTBFOAT202112Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2021/12/08 12:30 (CET)2021/12/07 7:50 (CET)2021/12/08 12:30 (CET)2021/12/07 7:50 (CET)
DTBFOAT202203Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2022/03/08 12:30 (CET)2022/03/07 7:50 (CET)2022/03/08 12:30 (CET)2022/03/07 7:50 (CET)
ECBOT10Y20210810-year Micro YieldNo2 business days prior to cutoff2021/08/31 14:00 (CT)2021/08/30 7:20 (CT)2021/08/31 14:00 (CT)2021/08/30 7:20 (CT)
ECBOT10Y20210910-year Micro YieldNo2 business days prior to cutoff2021/09/30 14:00 (CT)2021/09/29 7:20 (CT)2021/09/30 14:00 (CT)2021/09/29 7:20 (CT)
ECBOT2YY2021082-year Micro YieldNo2 business days prior to cutoff2021/08/31 14:00 (CT)2021/08/30 7:20 (CT)2021/08/31 14:00 (CT)2021/08/30 7:20 (CT)
ECBOT2YY2021092-year Micro YieldNo2 business days prior to cutoff2021/09/30 14:00 (CT)2021/09/29 7:20 (CT)2021/09/30 14:00 (CT)2021/09/29 7:20 (CT)
ECBOT30Y20210830-year Micro YieldNo2 business days prior to cutoff2021/08/31 14:00 (CT)2021/08/30 7:20 (CT)2021/08/31 14:00 (CT)2021/08/30 7:20 (CT)
ECBOT30Y20210930-year Micro YieldNo2 business days prior to cutoff2021/09/30 14:00 (CT)2021/09/29 7:20 (CT)2021/09/30 14:00 (CT)2021/09/29 7:20 (CT)
ECBOT5YY2021085-year Micro YieldNo2 business days prior to cutoff2021/08/31 14:00 (CT)2021/08/30 7:20 (CT)2021/08/31 14:00 (CT)2021/08/30 7:20 (CT)
ECBOT5YY2021095-year Micro YieldNo2 business days prior to cutoff2021/09/30 14:00 (CT)2021/09/29 7:20 (CT)2021/09/30 14:00 (CT)2021/09/29 7:20 (CT)
ECBOTB1U20210930-Year Interest Rate SwapNo8 business days prior to cutoff2021/09/13 14:00 (CT)2021/09/02 8:30 (CT)2021/09/13 14:00 (CT)2021/09/02 8:30 (CT)
ECBOTB1U20211230-Year Interest Rate SwapNo8 business days prior to cutoff2021/12/13 14:00 (CT)2021/12/02 8:30 (CT)2021/12/13 14:00 (CT)2021/12/02 8:30 (CT)
ECBOTEH202109EthanolNo2 business days prior to cutoff2021/08/30 15:00 (CT)2021/08/27 8:30 (CT)2021/09/03 12:01 (CT)2021/09/02 8:30 (CT)
ECBOTEH202110EthanolNo2 business days prior to cutoff2021/09/29 15:00 (CT)2021/09/28 8:30 (CT)2021/10/05 12:01 (CT)2021/10/04 8:30 (CT)
ECBOTEH202111EthanolNo2 business days prior to cutoff2021/10/28 15:00 (CT)2021/10/27 8:30 (CT)2021/11/03 12:01 (CT)2021/11/02 8:30 (CT)
ECBOTEH202112EthanolNo2 business days prior to cutoff2021/11/29 15:00 (CT)2021/11/26 8:30 (CT)2021/12/03 12:01 (CT)2021/12/02 8:30 (CT)
ECBOTEH202201EthanolNo2 business days prior to cutoff2021/12/30 15:00 (CT)2021/12/29 8:30 (CT)2022/01/05 12:01 (CT)2022/01/04 8:30 (CT)
ECBOTEH202202EthanolNo2 business days prior to cutoff2022/01/28 15:00 (CT)2022/01/27 8:30 (CT)2022/02/03 12:01 (CT)2022/02/02 8:30 (CT)
ECBOTEH202203EthanolNo2 business days prior to cutoff2022/02/25 15:00 (CT)2022/02/24 8:30 (CT)2022/03/03 12:01 (CT)2022/03/02 8:30 (CT)
ECBOTEH202204EthanolNo2 business days prior to cutoff2022/03/30 15:00 (CT)2022/03/29 8:30 (CT)2022/04/05 12:01 (CT)2022/04/04 8:30 (CT)
ECBOTEH202205EthanolNo2 business days prior to cutoff2022/04/28 15:00 (CT)2022/04/27 8:30 (CT)2022/05/04 12:01 (CT)2022/05/03 8:30 (CT)
ECBOTEH202206EthanolNo2 business days prior to cutoff2022/05/27 15:00 (CT)2022/05/26 8:30 (CT)2022/06/03 12:01 (CT)2022/06/02 8:30 (CT)
ECBOTEH202207EthanolNo2 business days prior to cutoff2022/06/29 15:00 (CT)2022/06/28 8:30 (CT)2022/07/06 12:01 (CT)2022/07/05 8:30 (CT)
ECBOTEH202208EthanolNo2 business days prior to cutoff2022/07/28 15:00 (CT)2022/07/27 8:30 (CT)2022/08/03 12:01 (CT)2022/08/02 8:30 (CT)
ECBOTF1U2021095-Year Interest Rate SwapNo8 business days prior to cutoff2021/09/13 14:00 (CT)2021/09/02 8:30 (CT)2021/09/13 14:00 (CT)2021/09/02 8:30 (CT)
ECBOTF1U2021125-Year Interest Rate SwapNo8 business days prior to cutoff2021/12/13 14:00 (CT)2021/12/02 8:30 (CT)2021/12/13 14:00 (CT)2021/12/02 8:30 (CT)
ECBOTKE202203Kansas City WheatNo2 business days prior to cutoff2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)
ECBOTKE202205Kansas City WheatNo2 business days prior to cutoff2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)
ECBOTKE202207Kansas City WheatNo2 business days prior to cutoff2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)
ECBOTKE202109Kansas City WheatNo2 business days prior to cutoff2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)
ECBOTKE202112Kansas City WheatNo2 business days prior to cutoff2021/11/29 13:15 (CT)2021/11/26 8:30 (CT)2021/11/29 13:15 (CT)2021/11/26 8:30 (CT)
ECBOTN1U20210910-Year Interest Rate SwapNo8 business days prior to cutoff2021/09/13 14:00 (CT)2021/09/02 8:30 (CT)2021/09/13 14:00 (CT)2021/09/02 8:30 (CT)
ECBOTN1U20211210-Year Interest Rate SwapNo8 business days prior to cutoff2021/12/13 14:00 (CT)2021/12/02 8:30 (CT)2021/12/13 14:00 (CT)2021/12/02 8:30 (CT)
ECBOTT1U2021092-Year Interest Rate SwapNo8 business days prior to cutoff2021/09/13 14:00 (CT)2021/09/02 8:30 (CT)2021/09/13 14:00 (CT)2021/09/02 8:30 (CT)
ECBOTT1U2021122-Year Interest Rate SwapNo8 business days prior to cutoff2021/12/13 14:00 (CT)2021/12/02 8:30 (CT)2021/12/13 14:00 (CT)2021/12/02 8:30 (CT)
ECBOTTN20210910-YR T-NOTESNo1 business day prior to cutoff2021/08/30 15:15 (CT)2021/08/30 7:20 (CT)2021/09/21 12:01 (CT)2021/09/21 7:20 (CT)
ECBOTTN20211210-YR T-NOTESNo1 business day prior to cutoff2021/11/29 15:15 (CT)2021/11/29 7:20 (CT)2021/12/21 12:01 (CT)2021/12/21 7:20 (CT)
ECBOTTN20220310-YR T-NOTESNo1 business day prior to cutoff2022/02/25 15:15 (CT)2022/02/25 7:20 (CT)2022/03/22 12:01 (CT)2022/03/22 7:20 (CT)
ECBOTUB202109Ultra T-BONDSNo2 hours prior to cutoff2021/08/30 15:15 (CT)2021/08/30 13:15 (CT)2021/09/21 12:01 (CT)2021/09/21 10:01 (CT)
ECBOTUB202112Ultra T-BONDSNo2 hours prior to cutoff2021/11/29 15:15 (CT)2021/11/29 13:15 (CT)2021/12/21 12:01 (CT)2021/12/21 10:01 (CT)
ECBOTUB202203Ultra T-BONDSNo2 hours prior to cutoff2022/02/25 15:15 (CT)2022/02/25 13:15 (CT)2022/03/22 12:01 (CT)2022/03/22 10:01 (CT)
ECBOTXC202112MINI CORN FUTURESNo1 business day prior to cutoff2021/11/29 13:45 (CT)2021/11/29 8:30 (CT)2021/11/29 13:45 (CT)2021/11/29 8:30 (CT)
ECBOTXC202207MINI CORN FUTURESNo1 business day prior to cutoff2022/06/29 13:45 (CT)2022/06/29 8:30 (CT)2022/06/29 13:45 (CT)2022/06/29 8:30 (CT)
ECBOTXC202109MINI CORN FUTURESNo1 business day prior to cutoff2021/08/30 13:45 (CT)2021/08/30 8:30 (CT)2021/08/30 13:45 (CT)2021/08/30 8:30 (CT)
ECBOTXC202203MINI CORN FUTURESNo1 business day prior to cutoff2022/02/25 13:45 (CT)2022/02/25 8:30 (CT)2022/02/25 13:45 (CT)2022/02/25 8:30 (CT)
ECBOTXC202205MINI CORN FUTURESNo1 business day prior to cutoff2022/04/28 13:45 (CT)2022/04/28 8:30 (CT)2022/04/28 13:45 (CT)2022/04/28 8:30 (CT)
ECBOTXK202111MINI SOYBEAN FUTURESNo2 business days prior to cutoff2021/10/28 13:45 (CT)2021/10/27 8:30 (CT)2021/10/28 13:45 (CT)2021/10/27 8:30 (CT)
ECBOTXK202207MINI SOYBEAN FUTURESNo2 business days prior to cutoff2022/06/29 13:45 (CT)2022/06/28 8:30 (CT)2022/06/29 13:45 (CT)2022/06/28 8:30 (CT)
ECBOTXK202109MINI SOYBEAN FUTURESNo2 business days prior to cutoff2021/08/30 13:45 (CT)2021/08/27 8:30 (CT)2021/08/30 13:45 (CT)2021/08/27 8:30 (CT)
ECBOTXK202201MINI SOYBEAN FUTURESNo2 business days prior to cutoff2021/12/30 13:45 (CT)2021/12/29 8:30 (CT)2021/12/30 13:45 (CT)2021/12/29 8:30 (CT)
ECBOTXK202203MINI SOYBEAN FUTURESNo2 business days prior to cutoff2022/02/25 13:45 (CT)2022/02/24 8:30 (CT)2022/02/25 13:45 (CT)2022/02/24 8:30 (CT)
ECBOTXK202205MINI SOYBEAN FUTURESNo2 business days prior to cutoff2022/04/28 13:45 (CT)2022/04/27 8:30 (CT)2022/04/28 13:45 (CT)2022/04/27 8:30 (CT)
ECBOTXK202208MINI SOYBEAN FUTURESNo2 business days prior to cutoff2022/07/28 13:45 (CT)2022/07/27 8:30 (CT)2022/07/28 13:45 (CT)2022/07/27 8:30 (CT)
ECBOTXW202203MINI WHEAT FUTURESNo1 business day prior to cutoff2022/02/25 13:45 (CT)2022/02/25 8:30 (CT)2022/02/25 13:45 (CT)2022/02/25 8:30 (CT)
ECBOTXW202205MINI WHEAT FUTURESNo1 business day prior to cutoff2022/04/28 13:45 (CT)2022/04/28 8:30 (CT)2022/04/28 13:45 (CT)2022/04/28 8:30 (CT)
ECBOTXW202207MINI WHEAT FUTURESNo1 business day prior to cutoff2022/06/29 13:45 (CT)2022/06/29 8:30 (CT)2022/06/29 13:45 (CT)2022/06/29 8:30 (CT)
ECBOTXW202109MINI WHEAT FUTURESNo1 business day prior to cutoff2021/08/30 13:45 (CT)2021/08/30 8:30 (CT)2021/08/30 13:45 (CT)2021/08/30 8:30 (CT)
ECBOTXW202112MINI WHEAT FUTURESNo1 business day prior to cutoff2021/11/29 13:45 (CT)2021/11/29 8:30 (CT)2021/11/29 13:45 (CT)2021/11/29 8:30 (CT)
ECBOTZ3N2021093-YR TREAS.No2 business days prior to cutoff2021/08/30 15:15 (CT)2021/08/27 8:30 (CT)2021/09/30 12:01 (CT)2021/09/29 8:30 (CT)
ECBOTZ3N2021123-YR TREAS.No2 business days prior to cutoff2021/11/29 15:15 (CT)2021/11/26 8:30 (CT)2021/12/31 12:01 (CT)2021/12/30 8:30 (CT)
ECBOTZ3N2022033-YR TREAS.No2 business days prior to cutoff2022/02/25 15:15 (CT)2022/02/24 8:30 (CT)2022/03/31 12:01 (CT)2022/03/30 8:30 (CT)
ECBOTZB20210930-year T-BONDSNo2 hours prior to cutoff2021/08/30 15:15 (CT)2021/08/30 13:15 (CT)2021/09/21 12:01 (CT)2021/09/21 10:01 (CT)
ECBOTZB20211230-year T-BONDSNo2 hours prior to cutoff2021/11/29 15:15 (CT)2021/11/29 13:15 (CT)2021/12/21 12:01 (CT)2021/12/21 10:01 (CT)
ECBOTZB20220330-year T-BONDSNo2 hours prior to cutoff2022/02/25 15:15 (CT)2022/02/25 13:15 (CT)2022/03/22 12:01 (CT)2022/03/22 10:01 (CT)
ECBOTZC202112Corn futuresNo1 business day prior to cutoff2021/11/29 13:20 (CT)2021/11/29 8:30 (CT)2021/11/29 13:20 (CT)2021/11/29 8:30 (CT)
ECBOTZC202207Corn futuresNo1 business day prior to cutoff2022/06/29 13:20 (CT)2022/06/29 8:30 (CT)2022/06/29 13:20 (CT)2022/06/29 8:30 (CT)
ECBOTZC202109Corn futuresNo1 business day prior to cutoff2021/08/30 13:20 (CT)2021/08/30 8:30 (CT)2021/08/30 13:20 (CT)2021/08/30 8:30 (CT)
ECBOTZC202203Corn futuresNo1 business day prior to cutoff2022/02/25 13:20 (CT)2022/02/25 8:30 (CT)2022/02/25 13:20 (CT)2022/02/25 8:30 (CT)
ECBOTZC202205Corn futuresNo1 business day prior to cutoff2022/04/28 13:20 (CT)2022/04/28 8:30 (CT)2022/04/28 13:20 (CT)2022/04/28 8:30 (CT)
ECBOTZF2021095-YR TREAS.No2 hours prior to cutoff2021/08/30 15:15 (CT)2021/08/30 13:15 (CT)2021/09/30 12:01 (CT)2021/09/30 10:01 (CT)
ECBOTZF2021125-YR TREAS.No2 hours prior to cutoff2021/11/29 15:15 (CT)2021/11/29 13:15 (CT)2021/12/31 12:01 (CT)2021/12/31 10:01 (CT)
ECBOTZF2022035-YR TREAS.No2 hours prior to cutoff2022/02/25 15:15 (CT)2022/02/25 13:15 (CT)2022/03/31 12:01 (CT)2022/03/31 10:01 (CT)
ECBOTZL202110SoyOilNo2 business days prior to cutoff2021/09/29 13:15 (CT)2021/09/28 8:30 (CT)2021/09/29 13:15 (CT)2021/09/28 8:30 (CT)
ECBOTZL202112SoyOilNo2 business days prior to cutoff2021/11/29 13:15 (CT)2021/11/26 8:30 (CT)2021/11/29 13:15 (CT)2021/11/26 8:30 (CT)
ECBOTZL202207SoyOilNo2 business days prior to cutoff2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)
ECBOTZL202109SoyOilNo2 business days prior to cutoff2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)
ECBOTZL202201SoyOilNo2 business days prior to cutoff2021/12/30 13:15 (CT)2021/12/29 8:30 (CT)2021/12/30 13:15 (CT)2021/12/29 8:30 (CT)
ECBOTZL202203SoyOilNo2 business days prior to cutoff2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)
ECBOTZL202205SoyOilNo2 business days prior to cutoff2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)
ECBOTZL202208SoyOilNo2 business days prior to cutoff2022/07/28 13:15 (CT)2022/07/27 8:30 (CT)2022/07/28 13:15 (CT)2022/07/27 8:30 (CT)
ECBOTZM202110SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2021/09/29 13:15 (CT)2021/09/28 8:30 (CT)2021/09/29 13:15 (CT)2021/09/28 8:30 (CT)
ECBOTZM202112SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2021/11/29 13:15 (CT)2021/11/26 8:30 (CT)2021/11/29 13:15 (CT)2021/11/26 8:30 (CT)
ECBOTZM202207SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)
ECBOTZM202109SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)
ECBOTZM202201SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2021/12/30 13:15 (CT)2021/12/29 8:30 (CT)2021/12/30 13:15 (CT)2021/12/29 8:30 (CT)
ECBOTZM202203SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)
ECBOTZM202205SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)
ECBOTZM202208SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2022/07/28 13:15 (CT)2022/07/27 8:30 (CT)2022/07/28 13:15 (CT)2022/07/27 8:30 (CT)
ECBOTZN20210910-YR TREAS.No2 hours prior to cutoff2021/08/30 15:15 (CT)2021/08/30 13:15 (CT)2021/09/21 12:01 (CT)2021/09/21 10:01 (CT)
ECBOTZN20211210-YR TREAS.No2 hours prior to cutoff2021/11/29 15:15 (CT)2021/11/29 13:15 (CT)2021/12/21 12:01 (CT)2021/12/21 10:01 (CT)
ECBOTZN20220310-YR TREAS.No2 hours prior to cutoff2022/02/25 15:15 (CT)2022/02/25 13:15 (CT)2022/03/22 12:01 (CT)2022/03/22 10:01 (CT)
ECBOTZO202109OatsNo2 business days prior to cutoff2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)
ECBOTZO202207OatsNo2 business days prior to cutoff2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)
ECBOTZO202112OatsNo2 business days prior to cutoff2021/11/29 13:15 (CT)2021/11/26 8:30 (CT)2021/11/29 13:15 (CT)2021/11/26 8:30 (CT)
ECBOTZO202203OatsNo2 business days prior to cutoff2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)
ECBOTZO202205OatsNo2 business days prior to cutoff2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)
ECBOTZR202109ROUGH RICE FUTURESNo2 business days prior to cutoff2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)
ECBOTZR202111ROUGH RICE FUTURESNo2 business days prior to cutoff2021/10/28 13:15 (CT)2021/10/27 8:30 (CT)2021/10/28 13:15 (CT)2021/10/27 8:30 (CT)
ECBOTZR202201ROUGH RICE FUTURESNo2 business days prior to cutoff2021/12/30 13:15 (CT)2021/12/29 8:30 (CT)2021/12/30 13:15 (CT)2021/12/29 8:30 (CT)
ECBOTZR202203ROUGH RICE FUTURESNo2 business days prior to cutoff2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)
ECBOTZR202205ROUGH RICE FUTURESNo2 business days prior to cutoff2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)
ECBOTZR202207ROUGH RICE FUTURESNo2 business days prior to cutoff2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)
ECBOTZS202111SOYBEAN FUTURESNo2 business days prior to cutoff2021/10/28 13:15 (CT)2021/10/27 8:30 (CT)2021/10/28 13:15 (CT)2021/10/27 8:30 (CT)
ECBOTZS202207SOYBEAN FUTURESNo2 business days prior to cutoff2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)2022/06/29 13:15 (CT)2022/06/28 8:30 (CT)
ECBOTZS202109SOYBEAN FUTURESNo2 business days prior to cutoff2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)2021/08/30 13:15 (CT)2021/08/27 8:30 (CT)
ECBOTZS202203SOYBEAN FUTURESNo2 business days prior to cutoff2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)2022/02/25 13:15 (CT)2022/02/24 8:30 (CT)
ECBOTZS202205SOYBEAN FUTURESNo2 business days prior to cutoff2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)2022/04/28 13:15 (CT)2022/04/27 8:30 (CT)
ECBOTZS202208SOYBEAN FUTURESNo2 business days prior to cutoff2022/07/28 13:15 (CT)2022/07/27 8:30 (CT)2022/07/28 13:15 (CT)2022/07/27 8:30 (CT)
ECBOTZS202201SOYBEAN FUTURESNo2 business days prior to cutoff2021/12/30 13:15 (CT)2021/12/29 8:30 (CT)2021/12/30 13:15 (CT)2021/12/29 8:30 (CT)
ECBOTZT2021092-YR TREAS.No2 business days prior to cutoff2021/08/30 15:15 (CT)2021/08/27 7:20 (CT)2021/09/30 12:01 (CT)2021/09/29 7:20 (CT)
ECBOTZT2021122-YR TREAS.No2 business days prior to cutoff2021/11/29 15:15 (CT)2021/11/26 7:20 (CT)2021/12/31 12:01 (CT)2021/12/30 7:20 (CT)
ECBOTZT2022032-YR TREAS.No2 business days prior to cutoff2022/02/25 15:15 (CT)2022/02/24 7:20 (CT)2022/03/31 12:01 (CT)2022/03/30 7:20 (CT)
ECBOTZW202203WHEAT FUTURESNo1 business day prior to cutoff2022/02/25 13:15 (CT)2022/02/25 8:30 (CT)2022/02/25 13:15 (CT)2022/02/25 8:30 (CT)
ECBOTZW202205WHEAT FUTURESNo1 business day prior to cutoff2022/04/28 13:15 (CT)2022/04/28 8:30 (CT)2022/04/28 13:15 (CT)2022/04/28 8:30 (CT)
ECBOTZW202207WHEAT FUTURESNo1 business day prior to cutoff2022/06/29 13:15 (CT)2022/06/29 8:30 (CT)2022/06/29 13:15 (CT)2022/06/29 8:30 (CT)
ECBOTZW202109WHEAT FUTURESNo1 business day prior to cutoff2021/08/30 13:15 (CT)2021/08/30 8:30 (CT)2021/08/30 13:15 (CT)2021/08/30 8:30 (CT)
ECBOTZW202112WHEAT FUTURESNo1 business day prior to cutoff2021/11/29 13:15 (CT)2021/11/29 8:30 (CT)2021/11/29 13:15 (CT)2021/11/29 8:30 (CT)
ENDEXECF202109ICE ECX EUANo2 business days prior to cutoff2021/09/27 16:302021/09/24 7:002021/09/27 16:302021/09/24 7:00
ENDEXECF202112ICE ECX EUANo2 business days prior to cutoff2021/12/20 16:302021/12/17 7:002021/12/20 16:302021/12/17 7:00
ENDEXECF202203ICE ECX EUANo2 business days prior to cutoff2022/03/28 16:302022/03/25 7:002022/03/28 16:302022/03/25 7:00
ENDEXECF202206ICE ECX EUANo2 business days prior to cutoff2022/06/27 16:302022/06/24 7:002022/06/27 16:302022/06/24 7:00
ENDEXECF202108ICE ECX EUANo2 business days prior to cutoff2021/08/30 16:302021/08/27 7:002021/08/30 16:302021/08/27 7:00
ENDEXECF202110ICE ECX EUANo2 business days prior to cutoff2021/10/25 16:302021/10/22 7:002021/10/25 16:302021/10/22 7:00
GLOBEX6A202109AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEX6A202112AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEX6A202203AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEX6A202206AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEX6A202110AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)
GLOBEX6A202111AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)
GLOBEX6A202201AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)
GLOBEX6B202109BRITISH POUNDYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEX6B202112BRITISH POUNDYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEX6B202203BRITISH POUNDYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEX6B202206BRITISH POUNDYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEX6B202110BRITISH POUNDYes(1)2 business days prior to cutoff2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)
GLOBEX6B202111BRITISH POUNDYes(1)2 business days prior to cutoff2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)
GLOBEX6B202201BRITISH POUNDYes(1)2 business days prior to cutoff2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)
GLOBEX6C202109CANADIAN DOLLARYes(1)2 business days prior to cutoff2021/09/14 09:16 (CT)2021/09/13 8:30 (CT)2021/09/14 09:16 (CT)2021/09/13 8:30 (CT)
GLOBEX6C202112CANADIAN DOLLARYes(1)2 business days prior to cutoff2021/12/14 09:16 (CT)2021/12/13 8:30 (CT)2021/12/14 09:16 (CT)2021/12/13 8:30 (CT)
GLOBEX6C202203CANADIAN DOLLARYes(1)2 business days prior to cutoff2022/03/15 09:16 (CT)2022/03/14 8:30 (CT)2022/03/15 09:16 (CT)2022/03/14 8:30 (CT)
GLOBEX6C202206CANADIAN DOLLARYes(1)2 business days prior to cutoff2022/06/14 09:16 (CT)2022/06/13 8:30 (CT)2022/06/14 09:16 (CT)2022/06/13 8:30 (CT)
GLOBEX6C202110CANADIAN DOLLARYes(1)2 business days prior to cutoff2021/10/19 09:16 (CT)2021/10/18 8:30 (CT)2021/10/19 09:16 (CT)2021/10/18 8:30 (CT)
GLOBEX6C202111CANADIAN DOLLARYes(1)2 business days prior to cutoff2021/11/16 09:16 (CT)2021/11/15 8:30 (CT)2021/11/16 09:16 (CT)2021/11/15 8:30 (CT)
GLOBEX6C202201CANADIAN DOLLARYes(1)2 business days prior to cutoff2022/01/18 09:16 (CT)2022/01/17 8:30 (CT)2022/01/18 09:16 (CT)2022/01/17 8:30 (CT)
GLOBEX6E202109EUROFX-EUR/USDYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEX6E202112EUROFX-EUR/USDYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEX6E202203EUROFX-EUR/USDYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEX6E202206EUROFX-EUR/USDYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEX6E202110EUROFX-EUR/USDYes(1)2 business days prior to cutoff2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)
GLOBEX6E202111EUROFX-EUR/USDYes(1)2 business days prior to cutoff2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)
GLOBEX6E202201EUROFX-EUR/USDYes(1)2 business days prior to cutoff2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)
GLOBEX6J202109JAPANESE YENYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEX6J202112JAPANESE YENYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEX6J202203JAPANESE YENYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEX6J202206JAPANESE YENYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEX6J202110JAPANESE YENYes(1)2 business days prior to cutoff2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)
GLOBEX6J202111JAPANESE YENYes(1)2 business days prior to cutoff2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)
GLOBEX6J202201JAPANESE YENYes(1)2 business days prior to cutoff2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)
GLOBEX6M202109MEXICAN PESONo2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEX6M202112MEXICAN PESONo2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEX6M202203MEXICAN PESONo2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEX6M202110MEXICAN PESONo2 business days prior to cutoff2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)
GLOBEX6M202111MEXICAN PESONo2 business days prior to cutoff2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)
GLOBEX6M202206MEXICAN PESONo2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEX6M202201MEXICAN PESONo2 business days prior to cutoff2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)
GLOBEX6M202202MEXICAN PESONo2 business days prior to cutoff2022/02/14 09:16 (CT)2022/02/11 8:30 (CT)2022/02/14 09:16 (CT)2022/02/11 8:30 (CT)
GLOBEX6M202204MEXICAN PESONo2 business days prior to cutoff2022/04/18 09:16 (CT)2022/04/15 8:30 (CT)2022/04/18 09:16 (CT)2022/04/15 8:30 (CT)
GLOBEX6M202205MEXICAN PESONo2 business days prior to cutoff2022/05/16 09:16 (CT)2022/05/13 8:30 (CT)2022/05/16 09:16 (CT)2022/05/13 8:30 (CT)
GLOBEX6M202207MEXICAN PESONo2 business days prior to cutoff2022/07/18 09:16 (CT)2022/07/15 8:30 (CT)2022/07/18 09:16 (CT)2022/07/15 8:30 (CT)
GLOBEX6M202208MEXICAN PESONo2 business days prior to cutoff2022/08/15 09:16 (CT)2022/08/12 8:30 (CT)2022/08/15 09:16 (CT)2022/08/12 8:30 (CT)
GLOBEX6N202109NEW ZEALAND DOLYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEX6N202112NEW ZEALAND DOLYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEX6N202203NEW ZEALAND DOLYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEX6N202206NEW ZEALAND DOLYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEX6S202109SWISS FRANCYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEX6S202112SWISS FRANCYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEX6S202203SWISS FRANCYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEX6S202206SWISS FRANCYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEX6Z202109S AFRICAN RANDNo2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEX6Z202112S AFRICAN RANDNo2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEX6Z202203S AFRICAN RANDNo2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEX6Z202206S AFRICAN RANDNo2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEX6Z202110S AFRICAN RANDNo2 business days prior to cutoff2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)2021/10/18 09:16 (CT)2021/10/15 8:30 (CT)
GLOBEX6Z202111S AFRICAN RANDNo2 business days prior to cutoff2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)2021/11/15 09:16 (CT)2021/11/12 8:30 (CT)
GLOBEX6Z202201S AFRICAN RANDNo2 business days prior to cutoff2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)2022/01/14 09:16 (CT)2022/01/13 8:30 (CT)
GLOBEX6Z202202S AFRICAN RANDNo2 business days prior to cutoff2022/02/14 09:16 (CT)2022/02/11 8:30 (CT)2022/02/14 09:16 (CT)2022/02/11 8:30 (CT)
GLOBEX6Z202204S AFRICAN RANDNo2 business days prior to cutoff2022/04/18 09:16 (CT)2022/04/15 8:30 (CT)2022/04/18 09:16 (CT)2022/04/15 8:30 (CT)
GLOBEX6Z202205S AFRICAN RANDNo2 business days prior to cutoff2022/05/16 09:16 (CT)2022/05/13 8:30 (CT)2022/05/16 09:16 (CT)2022/05/13 8:30 (CT)
GLOBEX6Z202207S AFRICAN RANDNo2 business days prior to cutoff2022/07/18 09:16 (CT)2022/07/15 8:30 (CT)2022/07/18 09:16 (CT)2022/07/15 8:30 (CT)
GLOBEX6Z202208S AFRICAN RANDNo2 business days prior to cutoff2022/08/15 09:16 (CT)2022/08/12 8:30 (CT)2022/08/15 09:16 (CT)2022/08/12 8:30 (CT)
GLOBEXACD202109AD/CD cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXACD202112AD/CD cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXACD202203AD/CD cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEXACD202206AD/CD cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEXAJY202109AD/JY cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXAJY202112AD/JY cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXAJY202203AD/JY cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEXAJY202206AD/JY cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEXCJY202109CD/JY cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXCJY202112CD/JY cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXCJY202203CD/JY cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEXCJY202206CD/JY cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEXCZK202109CZECH KORUNANo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)
GLOBEXCZK202112CZECH KORUNANo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)
GLOBEXCZK202203CZECH KORUNANo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)
GLOBEXCZK202206CZECH KORUNANo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)
GLOBEXE7202109EuroFX E-miniYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXE7202112EuroFX E-miniYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXEAD202109Euro FX/AD cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)
GLOBEXEAD202112Euro FX/AD cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)
GLOBEXEAD202203Euro FX/AD cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)
GLOBEXEAD202206Euro FX/AD cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)
GLOBEXECD202109Euro FX/CD cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXECD202112Euro FX/CD cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXECD202203Euro FX/CD cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEXECD202206Euro FX/CD cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEXECK202109CZECH KORUNA/EURO FXNo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 7:20 (CT)2021/09/13 09:16 (CT)2021/09/07 7:20 (CT)
GLOBEXECK202112CZECH KORUNA/EURO FXNo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 7:20 (CT)2021/12/13 09:16 (CT)2021/12/07 7:20 (CT)
GLOBEXECK202203CZECH KORUNA/EURO FXNo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 7:20 (CT)2022/03/14 09:16 (CT)2022/03/08 7:20 (CT)
GLOBEXECK202206CZECH KORUNA/EURO FXNo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 7:20 (CT)2022/06/13 09:16 (CT)2022/06/07 7:20 (CT)
GLOBEXEHF202109HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 7:20 (CT)2021/09/13 09:16 (CT)2021/09/07 7:20 (CT)
GLOBEXEHF202112HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 7:20 (CT)2021/12/13 09:16 (CT)2021/12/07 7:20 (CT)
GLOBEXEHF202203HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 7:20 (CT)2022/03/14 09:16 (CT)2022/03/08 7:20 (CT)
GLOBEXEHF202206HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 7:20 (CT)2022/06/13 09:16 (CT)2022/06/07 7:20 (CT)
GLOBEXEPZ202109POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 7:20 (CT)2021/09/13 09:16 (CT)2021/09/07 7:20 (CT)
GLOBEXEPZ202112POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 7:20 (CT)2021/12/13 09:16 (CT)2021/12/07 7:20 (CT)
GLOBEXEPZ202203POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 7:20 (CT)2022/03/14 09:16 (CT)2022/03/08 7:20 (CT)
GLOBEXEPZ202206POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 7:20 (CT)2022/06/13 09:16 (CT)2022/06/07 7:20 (CT)
GLOBEXHUF202109HUNGARIAN FORINTNo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)
GLOBEXHUF202112HUNGARIAN FORINTNo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)
GLOBEXHUF202203HUNGARIAN FORINTNo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)
GLOBEXHUF202206HUNGARIAN FORINTNo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)
GLOBEXILS202109SHEKELNo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)
GLOBEXILS202112SHEKELNo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)
GLOBEXILS202203SHEKELNo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)
GLOBEXILS202206SHEKELNo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)
GLOBEXJ7202109Japanese Yen E-miniYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXJ7202112Japanese Yen E-miniYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXLBS202109LUMBER110 FUTURESNo2 business days prior to cutoff2021/09/15 12:05 (CT)2021/09/14 9:00 (CT)2021/09/15 12:05 (CT)2021/09/14 9:00 (CT)
GLOBEXLBS202111LUMBER110 FUTURESNo2 business days prior to cutoff2021/11/15 12:05 (CT)2021/11/12 9:00 (CT)2021/11/15 12:05 (CT)2021/11/12 9:00 (CT)
GLOBEXLBS202201LUMBER110 FUTURESNo2 business days prior to cutoff2022/01/14 12:05 (CT)2022/01/13 9:00 (CT)2022/01/14 12:05 (CT)2022/01/13 9:00 (CT)
GLOBEXLBS202203LUMBER110 FUTURESNo2 business days prior to cutoff2022/03/15 12:05 (CT)2022/03/14 9:00 (CT)2022/03/15 12:05 (CT)2022/03/14 9:00 (CT)
GLOBEXLBS202205LUMBER110 FUTURESNo2 business days prior to cutoff2022/05/13 12:05 (CT)2022/05/12 9:00 (CT)2022/05/13 12:05 (CT)2022/05/12 9:00 (CT)
GLOBEXLBS202207LUMBER110 FUTURESNo2 business days prior to cutoff2022/07/15 12:05 (CT)2022/07/14 9:00 (CT)2022/07/15 12:05 (CT)2022/07/14 9:00 (CT)
GLOBEXLE202108LIVE CATTLENo1 business day prior to cutoff2021/08/09 13:05 (CT)2021/08/09 8:30 (CT)2021/08/31 12:00 (CT)2021/08/31 8:30 (CT)
GLOBEXLE202110LIVE CATTLENo1 business day prior to cutoff2021/10/04 13:05 (CT)2021/10/04 8:30 (CT)2021/10/29 12:00 (CT)2021/10/29 8:30 (CT)
GLOBEXLE202112LIVE CATTLENo1 business day prior to cutoff2021/12/06 13:05 (CT)2021/12/06 8:30 (CT)2021/12/31 12:00 (CT)2021/12/31 8:30 (CT)
GLOBEXLE202202LIVE CATTLENo1 business day prior to cutoff2022/02/07 13:05 (CT)2022/02/07 8:30 (CT)2022/02/28 12:00 (CT)2022/02/28 8:30 (CT)
GLOBEXLE202204LIVE CATTLENo1 business day prior to cutoff2022/04/04 13:05 (CT)2022/04/04 8:30 (CT)2022/04/29 12:00 (CT)2022/04/29 8:30 (CT)
GLOBEXLE202206LIVE CATTLENo1 business day prior to cutoff2022/06/06 13:05 (CT)2022/06/06 8:30 (CT)2022/06/30 12:00 (CT)2022/06/30 8:30 (CT)
GLOBEXM6A202109AUD/USD MicroYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXM6A202112AUD/USD MicroYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXM6B202109BRITISH POUND MicroYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXM6B202112BRITISH POUND MicroYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXM6C202112CANADIAN DOLLAR MicroYes(1)2 business days prior to cutoff2021/12/14 09:16 (CT)2021/12/13 8:30 (CT)2021/12/14 09:16 (CT)2021/12/13 8:30 (CT)
GLOBEXM6C202109CANADIAN DOLLAR MicroYes(1)2 business days prior to cutoff2021/09/14 09:16 (CT)2021/09/13 8:30 (CT)2021/09/14 09:16 (CT)2021/09/13 8:30 (CT)
GLOBEXM6E202109EUR/USD MicroYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXM6E202112EUR/USD MicroYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXM6J202109JAPANESE YEN MicroYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXM6J202112JAPANESE YEN MicroYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXM6S202112SWISS FRANC MicroYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXM6S202109SWISS FRANC MicroYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXMCD202109USD/CAD MicroYes(1)2 business days prior to cutoff2021/09/14 09:16 (CT)2021/09/13 8:30 (CT)2021/09/14 09:16 (CT)2021/09/13 8:30 (CT)
GLOBEXMCD202112USD/CAD MicroYes(1)2 business days prior to cutoff2021/12/14 09:16 (CT)2021/12/13 8:30 (CT)2021/12/14 09:16 (CT)2021/12/13 8:30 (CT)
GLOBEXMJY202109USD/JPY MicroYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXMJY202112USD/JPY MicroYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXMSF202109USD/CHF MicroYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXMSF202112USD/CHF MicroYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXNOK202109NORV KRONANo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)
GLOBEXNOK202112NORV KRONANo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)
GLOBEXNOK202203NORV KRONANo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)
GLOBEXNOK202206NORV KRONANo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)
GLOBEXPJY202109BP/JY cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)2021/09/13 09:16 (CT)2021/09/10 8:30 (CT)
GLOBEXPJY202112BP/JY cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)2021/12/13 09:16 (CT)2021/12/10 8:30 (CT)
GLOBEXPJY202203BP/JY cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)2022/03/14 09:16 (CT)2022/03/11 8:30 (CT)
GLOBEXPJY202206BP/JY cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)2022/06/13 09:16 (CT)2022/06/10 8:30 (CT)
GLOBEXPLN202109POLISH ZLOTYNo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)
GLOBEXPLN202112POLISH ZLOTYNo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)
GLOBEXPLN202203POLISH ZLOTYNo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)
GLOBEXPLN202206POLISH ZLOTYNo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)
GLOBEXPSF202109BP/SF cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)
GLOBEXPSF202112BP/SF cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)
GLOBEXPSF202203BP/SF cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)
GLOBEXPSF202206BP/SF cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)
GLOBEXRF202109Euro FX/SF cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)
GLOBEXRF202112Euro FX/SF cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)
GLOBEXRF202203Euro FX/SF cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)
GLOBEXRF202206Euro FX/SF cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)
GLOBEXRP202109Euro FX/BP cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)
GLOBEXRP202112Euro FX/BP cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)
GLOBEXRP202203Euro FX/BP cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)
GLOBEXRP202206Euro FX/BP cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)
GLOBEXRP202110Euro FX/BP cross rateYes(1)2 business days prior to cutoff2021/10/18 09:16 (CT)2021/10/15 7:20 (CT)2021/10/18 09:16 (CT)2021/10/15 7:20 (CT)
GLOBEXRP202111Euro FX/BP cross rateYes(1)2 business days prior to cutoff2021/11/15 09:16 (CT)2021/11/12 7:20 (CT)2021/11/15 09:16 (CT)2021/11/12 7:20 (CT)
GLOBEXRP202201Euro FX/BP cross rateYes(1)2 business days prior to cutoff2022/01/14 09:16 (CT)2022/01/13 7:20 (CT)2022/01/14 09:16 (CT)2022/01/13 7:20 (CT)
GLOBEXRY202109Euro FX/JY cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)
GLOBEXRY202112Euro FX/JY cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)
GLOBEXRY202203Euro FX/JY cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)
GLOBEXRY202206Euro FX/JY cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)
GLOBEXSEK202109SWEDISH KRONANo5 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)2021/09/13 09:16 (CT)2021/09/07 8:30 (CT)
GLOBEXSEK202112SWEDISH KRONANo5 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)2021/12/13 09:16 (CT)2021/12/07 8:30 (CT)
GLOBEXSEK202203SWEDISH KRONANo5 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)2022/03/14 09:16 (CT)2022/03/08 8:30 (CT)
GLOBEXSEK202206SWEDISH KRONANo5 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)2022/06/13 09:16 (CT)2022/06/07 8:30 (CT)
GLOBEXSJY202109SF/JY cross rateYes(1)2 business days prior to cutoff2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)2021/09/13 09:16 (CT)2021/09/10 7:20 (CT)
GLOBEXSJY202112SF/JY cross rateYes(1)2 business days prior to cutoff2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)2021/12/13 09:16 (CT)2021/12/10 7:20 (CT)
GLOBEXSJY202203SF/JY cross rateYes(1)2 business days prior to cutoff2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)2022/03/14 09:16 (CT)2022/03/11 7:20 (CT)
GLOBEXSJY202206SF/JY cross rateYes(1)2 business days prior to cutoff2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)2022/06/13 09:16 (CT)2022/06/10 7:20 (CT)
HKFECUS202109CNH FXYes(1)2 business days prior to cutoff2021/09/13 11:002021/09/10 9:002021/09/13 11:002021/09/10 9:00
HKFECUS202112CNH FXYes(1)2 business days prior to cutoff2021/12/13 11:002021/12/10 9:002021/12/13 11:002021/12/10 9:00
HKFECUS202203CNH FXYes(1)2 business days prior to cutoff2022/03/14 11:002022/03/11 9:002022/03/14 11:002022/03/11 9:00
HKFECUS202206CNH FXYes(1)2 business days prior to cutoff2022/06/13 11:002022/06/10 9:002022/06/13 11:002022/06/10 9:00
HKFECUS202110CNH FXYes(1)2 business days prior to cutoff2021/10/18 11:002021/10/15 9:002021/10/18 11:002021/10/15 9:00
HKFECUS202111CNH FXYes(1)2 business days prior to cutoff2021/11/15 11:002021/11/12 9:002021/11/15 11:002021/11/12 9:00
HKFEGDR202109GoldNo3 business days prior to cutoff2021/09/14 16:302021/09/10 8:302021/09/20 16:302021/09/16 8:30
HKFEGDR202110GoldNo3 business days prior to cutoff2021/10/11 16:302021/10/07 8:302021/10/18 16:302021/10/14 8:30
HKFEGDR202111GoldNo3 business days prior to cutoff2021/11/09 16:302021/11/05 8:302021/11/15 16:302021/11/11 8:30
HKFEGDR202112GoldNo3 business days prior to cutoff2021/12/14 16:302021/12/10 8:302021/12/20 16:302021/12/16 8:30
HKFEGDR202201GoldNo3 business days prior to cutoff2022/01/11 16:302022/01/07 8:302022/01/17 16:302022/01/13 8:30
HKFEGDR202202GoldNo3 business days prior to cutoff2022/02/15 16:302022/02/11 8:302022/02/21 16:302022/02/17 8:30
HKFEGDR202203GoldNo3 business days prior to cutoff2022/03/15 16:302022/03/11 8:302022/03/21 16:302022/03/17 8:30
HKFEGDR202204GoldNo3 business days prior to cutoff2022/04/11 16:302022/04/07 8:302022/04/19 16:302022/04/15 8:30
HKFEGDR202205GoldNo3 business days prior to cutoff2022/05/10 16:302022/05/06 8:302022/05/16 16:302022/05/12 8:30
HKFEGDR202206GoldNo3 business days prior to cutoff2022/06/14 16:302022/06/10 8:302022/06/20 16:302022/06/16 8:30
HKFEGDR202207GoldNo3 business days prior to cutoff2022/07/12 16:302022/07/08 8:302022/07/18 16:302022/07/14 8:30
HKFEGDR202208GoldNo3 business days prior to cutoff2022/08/09 16:302022/08/05 8:302022/08/15 16:302022/08/11 8:30
HKFEGDU202109GoldNo3 business days prior to cutoff2021/09/14 16:302021/09/10 8:302021/09/14 16:302021/09/10 8:30
HKFEGDU202110GoldNo3 business days prior to cutoff2021/10/11 16:302021/10/07 8:302021/10/11 16:302021/10/07 8:30
HKFEGDU202111GoldNo3 business days prior to cutoff2021/11/09 16:302021/11/05 8:302021/11/09 16:302021/11/05 8:30
HKFEGDU202112GoldNo3 business days prior to cutoff2021/12/14 16:302021/12/10 8:302021/12/14 16:302021/12/10 8:30
HKFEGDU202201GoldNo3 business days prior to cutoff2022/01/11 16:302022/01/07 8:302022/01/11 16:302022/01/07 8:30
HKFEGDU202202GoldNo3 business days prior to cutoff2022/02/15 16:302022/02/11 8:302022/02/15 16:302022/02/11 8:30
HKFEGDU202203GoldNo3 business days prior to cutoff2022/03/15 16:302022/03/11 8:302022/03/15 16:302022/03/11 8:30
HKFEGDU202204GoldNo3 business days prior to cutoff2022/04/11 16:302022/04/07 8:302022/04/11 16:302022/04/07 8:30
HKFEGDU202205GoldNo3 business days prior to cutoff2022/05/10 16:302022/05/06 8:302022/05/10 16:302022/05/06 8:30
HKFEGDU202206GoldNo3 business days prior to cutoff2022/06/14 16:302022/06/10 8:302022/06/14 16:302022/06/10 8:30
HKFEGDU202207GoldNo3 business days prior to cutoff2022/07/12 16:302022/07/08 8:302022/07/12 16:302022/07/08 8:30
HKFEGDU202208GoldNo3 business days prior to cutoff2022/08/09 16:302022/08/05 8:302022/08/09 16:302022/08/05 8:30
ICECRYPTOBTM202109Bakkt BitcoinNo3 business days prior to cutoff2021/09/15 16:002021/09/13 9:302021/09/16 14:302021/09/14 9:30
ICECRYPTOBTM202110Bakkt BitcoinNo3 business days prior to cutoff2021/10/13 16:002021/10/11 9:302021/10/14 14:302021/10/12 9:30
ICECRYPTOBTM202111Bakkt BitcoinNo3 business days prior to cutoff2021/11/17 16:002021/11/15 9:302021/11/18 14:302021/11/16 9:30
ICECRYPTOBTM202112Bakkt BitcoinNo3 business days prior to cutoff2021/12/15 16:002021/12/13 9:302021/12/16 14:302021/12/14 9:30
ICECRYPTOBTM202201Bakkt BitcoinNo3 business days prior to cutoff2022/01/19 16:002022/01/17 9:302022/01/20 14:302022/01/18 9:30
ICECRYPTOBTM202202Bakkt BitcoinNo3 business days prior to cutoff2022/02/16 16:002022/02/14 9:302022/02/17 14:302022/02/15 9:30
ICECRYPTOBTM202203Bakkt BitcoinNo3 business days prior to cutoff2022/03/16 16:002022/03/14 9:302022/03/17 14:302022/03/15 9:30
ICECRYPTOBTM202204Bakkt BitcoinNo3 business days prior to cutoff2022/04/13 16:002022/04/11 9:302022/04/14 14:302022/04/12 9:30
ICECRYPTOBTM202205Bakkt BitcoinNo3 business days prior to cutoff2022/05/18 16:002022/05/16 9:302022/05/19 14:302022/05/17 9:30
ICECRYPTOBTM202206Bakkt BitcoinNo3 business days prior to cutoff2022/06/15 16:002022/06/13 9:302022/06/16 14:302022/06/14 9:30
ICECRYPTOBTM202207Bakkt BitcoinNo3 business days prior to cutoff2022/07/13 16:002022/07/11 9:302022/07/14 14:302022/07/12 9:30
ICECRYPTOBTM202208Bakkt BitcoinNo3 business days prior to cutoff2022/08/17 16:002022/08/15 9:302022/08/18 14:302022/08/16 9:30
ICEEUG202109Short GiltNo2 business days prior to cutoff2021/08/30 16:302021/08/26 8:002021/09/28 11:002021/09/27 8:00
ICEEUG202112Short GiltNo2 business days prior to cutoff2021/11/29 16:302021/11/26 8:002021/12/29 11:002021/12/28 8:00
ICEEUH202109Medium GiltNo2 business days prior to cutoff2021/08/30 16:302021/08/26 8:002021/09/28 11:002021/09/27 8:00
ICEEUH202112Medium GiltNo2 business days prior to cutoff2021/11/29 16:302021/11/26 8:002021/12/29 11:002021/12/28 8:00
ICEEUR202109Long GiltNo2 business days prior to cutoff2021/08/30 16:302021/08/26 8:002021/09/28 11:002021/09/27 8:00
ICEEUR202112Long GiltNo2 business days prior to cutoff2021/11/29 16:302021/11/26 8:002021/12/29 11:002021/12/28 8:00
ICEEUR202203Long GiltNo2 business days prior to cutoff2022/02/25 16:302022/02/24 8:002022/03/29 11:002022/03/28 8:00
ICEEUSOFTC202109CocoaNo3 business days prior to cutoff2021/09/15 12:002021/09/13 9:302021/09/15 12:002021/09/13 9:30
ICEEUSOFTC202112CocoaNo3 business days prior to cutoff2021/12/14 12:002021/12/10 9:302021/12/14 12:002021/12/10 9:30
ICEEUSOFTC202203CocoaNo3 business days prior to cutoff2022/03/16 12:002022/03/14 9:302022/03/16 12:002022/03/14 9:30
ICEEUSOFTC202205CocoaNo3 business days prior to cutoff2022/05/13 12:002022/05/11 9:302022/05/13 12:002022/05/11 9:30
ICEEUSOFTC202207CocoaNo3 business days prior to cutoff2022/07/14 12:002022/07/12 9:302022/07/14 12:002022/07/12 9:30
ICEEUSOFTRC202109Robusta coffeeNo3 business days prior to cutoff2021/08/25 17:302021/08/23 9:002021/09/24 12:302021/09/22 9:00
ICEEUSOFTRC202111Robusta coffeeNo3 business days prior to cutoff2021/10/26 17:302021/10/22 9:002021/11/24 12:302021/11/22 9:00
ICEEUSOFTRC202201Robusta coffeeNo3 business days prior to cutoff2021/12/24 17:302021/12/22 9:002022/01/25 12:302022/01/21 9:00
ICEEUSOFTRC202203Robusta coffeeNo3 business days prior to cutoff2022/02/23 17:302022/02/21 9:002022/03/25 12:302022/03/23 9:00
ICEEUSOFTRC202205Robusta coffeeNo3 business days prior to cutoff2022/04/26 17:302022/04/22 9:002022/05/25 12:302022/05/23 9:00
ICEEUSOFTRC202207Robusta coffeeNo3 business days prior to cutoff2022/06/27 17:302022/06/23 9:002022/07/25 12:302022/07/21 9:00
ICEEUSOFTT202111WheatNo3 business days prior to cutoff2021/10/25 16:302021/10/21 9:252021/11/23 12:302021/11/19 9:25
ICEEUSOFTT202201WheatNo3 business days prior to cutoff2021/12/27 16:302021/12/23 9:252022/01/21 12:302022/01/19 9:25
ICEEUSOFTT202203WheatNo3 business days prior to cutoff2022/02/22 16:302022/02/18 9:252022/03/23 12:302022/03/21 9:25
ICEEUSOFTT202205WheatNo3 business days prior to cutoff2022/04/25 16:302022/04/21 9:252022/05/23 12:302022/05/19 9:25
ICEEUSOFTT202207WheatNo3 business days prior to cutoff2022/06/24 16:302022/06/22 9:252022/07/07 12:302022/07/05 9:25
ICEEUSOFTW202110White sugarNo3 business days prior to cutoff2021/09/15 17:552021/09/13 8:452021/09/15 17:552021/09/13 8:45
ICEEUSOFTW202112White sugarNo3 business days prior to cutoff2021/11/15 17:552021/11/11 8:452021/11/15 17:552021/11/11 8:45
ICEEUSOFTW202203White sugarNo3 business days prior to cutoff2022/02/11 17:552022/02/09 8:452022/02/11 17:552022/02/09 8:45
ICEEUSOFTW202205White sugarNo3 business days prior to cutoff2022/04/14 17:552022/04/12 8:452022/04/14 17:552022/04/12 8:45
ICEEUSOFTW202208White sugarNo3 business days prior to cutoff2022/07/15 17:552022/07/13 8:452022/07/15 17:552022/07/13 8:45
ICEUSKAU202109AUD CashYes(1)2 business days prior to cutoff2021/09/13 00:00 (ET)2021/09/10 8:05 (ET)2021/09/13 15:00 (ET)2021/09/10 8:05 (ET)
ICEUSKAU202112AUD CashYes(1)2 business days prior to cutoff2021/12/13 00:00 (ET)2021/12/10 8:05 (ET)2021/12/13 15:00 (ET)2021/12/10 8:05 (ET)
ICEUSKAU202203AUD CashYes(1)2 business days prior to cutoff2022/03/14 00:00 (ET)2022/03/11 8:05 (ET)2022/03/14 15:00 (ET)2022/03/11 8:05 (ET)
ICEUSKAU202206AUD CashYes(1)2 business days prior to cutoff2022/06/13 00:00 (ET)2022/06/10 8:05 (ET)2022/06/13 15:00 (ET)2022/06/10 8:05 (ET)
ICEUSKEJ202109Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)
ICEUSKEJ202112Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)
ICEUSKEJ202203Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)
ICEUSKEJ202206Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)
ICEUSKEO202109EUR Cash USDYes(1)2 business days prior to cutoff2021/09/13 00:00 (ET)2021/09/10 8:05 (ET)2021/09/13 15:00 (ET)2021/09/10 8:05 (ET)
ICEUSKEO202112EUR Cash USDYes(1)2 business days prior to cutoff2021/12/13 00:00 (ET)2021/12/10 8:05 (ET)2021/12/13 15:00 (ET)2021/12/10 8:05 (ET)
ICEUSKEO202203EUR Cash USDYes(1)2 business days prior to cutoff2022/03/14 00:00 (ET)2022/03/11 8:05 (ET)2022/03/14 15:00 (ET)2022/03/11 8:05 (ET)
ICEUSKEO202206EUR Cash USDYes(1)2 business days prior to cutoff2022/06/13 00:00 (ET)2022/06/10 8:05 (ET)2022/06/13 15:00 (ET)2022/06/10 8:05 (ET)
ICEUSKEP202109EUR Cash CADYes(1)2 business days prior to cutoff2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)
ICEUSKEP202112EUR Cash CADYes(1)2 business days prior to cutoff2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)
ICEUSKEP202203EUR Cash CADYes(1)2 business days prior to cutoff2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)
ICEUSKEP202206EUR Cash CADYes(1)2 business days prior to cutoff2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)
ICEUSKGB202109Euro-British Pound IndexYes(1)2 business days prior to cutoff2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)
ICEUSKGB202112Euro-British Pound IndexYes(1)2 business days prior to cutoff2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)
ICEUSKGB202203Euro-British Pound IndexYes(1)2 business days prior to cutoff2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)
ICEUSKGB202206Euro-British Pound IndexYes(1)2 business days prior to cutoff2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)
ICEUSKRA202109EUR Cash AUDYes(1)2 business days prior to cutoff2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)
ICEUSKRA202112EUR Cash AUDYes(1)2 business days prior to cutoff2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)
ICEUSKRA202203EUR Cash AUDYes(1)2 business days prior to cutoff2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)
ICEUSKRA202206EUR Cash AUDYes(1)2 business days prior to cutoff2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)
ICEUSKRZ202109EUR Swiss FrancYes(1)2 business days prior to cutoff2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)
ICEUSKRZ202112EUR Swiss FrancYes(1)2 business days prior to cutoff2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)
ICEUSKRZ202203EUR Swiss FrancYes(1)2 business days prior to cutoff2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)
ICEUSKRZ202206EUR Swiss FrancYes(1)2 business days prior to cutoff2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)
ICEUSKZY202109Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)2021/09/13 10:16 (ET)2021/09/10 8:05 (ET)
ICEUSKZY202112Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)2021/12/13 10:16 (ET)2021/12/10 8:05 (ET)
ICEUSKZY202203Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)2022/03/14 10:16 (ET)2022/03/11 8:05 (ET)
ICEUSKZY202206Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)2022/06/13 10:16 (ET)2022/06/10 8:05 (ET)
ICEUSMP202109GBP USDYes(1)2 business days prior to cutoff2021/09/13 00:00 (ET)2021/09/10 8:05 (ET)2021/09/13 15:00 (ET)2021/09/10 8:05 (ET)
ICEUSMP202112GBP USDYes(1)2 business days prior to cutoff2021/12/13 00:00 (ET)2021/12/10 8:05 (ET)2021/12/13 15:00 (ET)2021/12/10 8:05 (ET)
ICEUSMP202203GBP USDYes(1)2 business days prior to cutoff2022/03/14 00:00 (ET)2022/03/11 8:05 (ET)2022/03/14 15:00 (ET)2022/03/11 8:05 (ET)
ICEUSMP202206GBP USDYes(1)2 business days prior to cutoff2022/06/13 00:00 (ET)2022/06/10 8:05 (ET)2022/06/13 15:00 (ET)2022/06/10 8:05 (ET)
ICEUSSS202109USD CHFYes(1)2 business days prior to cutoff2021/09/13 00:00 (ET)2021/09/10 8:05 (ET)2021/09/13 15:00 (ET)2021/09/10 8:05 (ET)
ICEUSSS202112USD CHFYes(1)2 business days prior to cutoff2021/12/13 00:00 (ET)2021/12/10 8:05 (ET)2021/12/13 15:00 (ET)2021/12/10 8:05 (ET)
ICEUSSS202203USD CHFYes(1)2 business days prior to cutoff2022/03/14 00:00 (ET)2022/03/11 8:05 (ET)2022/03/14 15:00 (ET)2022/03/11 8:05 (ET)
ICEUSSS202206USD CHFYes(1)2 business days prior to cutoff2022/06/13 00:00 (ET)2022/06/10 8:05 (ET)2022/06/13 15:00 (ET)2022/06/10 8:05 (ET)
ICEUSSY202109GBP in JPYYes(1)2 business days prior to cutoff2021/09/13 00:00 (ET)2021/09/10 8:05 (ET)2021/09/13 15:00 (ET)2021/09/10 8:05 (ET)
ICEUSSY202112GBP in JPYYes(1)2 business days prior to cutoff2021/12/13 00:00 (ET)2021/12/10 8:05 (ET)2021/12/13 15:00 (ET)2021/12/10 8:05 (ET)