实物交割产品（包括能和不能以负价交易的产品）有平仓时间限制1。同样有平仓时间限制的还有能以负价交易的原油相关期货合约，包括到期以实物交割或现金结算方式结算的产品。
考虑到产品可能会有跌至负价的风险，也为了避免到期期货合约交割（包括期货期权到期导致的交割），客户必须在合约平仓截至时间开始之前展期或平仓持仓。任何实物交割合约，包括未能在规定时间内平仓的现金结算原油期货合约，都可能会在无事先通知的情况下被IBKR执行平仓清算。此外，对于能以负价交易的原油相关产品即将到期月份的合约，我们从到期日提前五天开始就只接受降低保证金的交易。此外，我们现支持以色列谢克尔、南非兰特、瑞典克朗、波兰兹罗提和挪威克朗外汇期货的实物交割。
| 交易所 | 交易类别 | 合约月份 | 描述 | 仅适用于现金/IRA账户 | 平仓时间开始 2 | 多头期货截止时间 3 | 多头期货清算 5 | 空头期货截止时间 4 | 空头期货清算 5 |
|---|---|---|---|---|---|---|---|---|---|
| HKFE | CUS | 202503 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2025/03/17 11:00 | 2025/03/14 09:00 | 2025/03/17 11:00 | 2025/03/14 09:00 |
| HKFE | CUS | 202405 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/05/13 11:00 | 2024/05/10 09:00 | 2024/05/13 11:00 | 2024/05/10 09:00 |
| HKFE | CUS | 202407 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/07/15 11:00 | 2024/07/12 09:00 | 2024/07/15 11:00 | 2024/07/12 09:00 |
| HKFE | CUS | 202408 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/08/19 11:00 | 2024/08/16 09:00 | 2024/08/19 11:00 | 2024/08/16 09:00 |
| HKFE | GDR | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/20 16:30 | 2024/05/16 8:30 |
| HKFE | GDR | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/17 16:30 | 2024/06/13 8:30 |
| HKFE | GDR | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/15 16:30 | 2024/07/11 8:30 |
| HKFE | GDR | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/19 16:30 | 2024/08/15 8:30 |
| HKFE | GDR | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/16 16:30 | 2024/09/12 8:30 |
| HKFE | GDR | 202410 | Gold | No | 3 business days prior to cutoff | 2024/10/15 16:30 | 2024/10/11 8:30 | 2024/10/21 16:30 | 2024/10/17 8:30 |
| HKFE | GDR | 202411 | Gold | No | 3 business days prior to cutoff | 2024/11/12 16:30 | 2024/11/08 8:30 | 2024/11/18 16:30 | 2024/11/14 8:30 |
| HKFE | GDR | 202412 | Gold | No | 3 business days prior to cutoff | 2024/12/10 16:30 | 2024/12/06 8:30 | 2024/12/16 16:30 | 2024/12/12 8:30 |
| HKFE | GDR | 202501 | Gold | No | 3 business days prior to cutoff | 2025/01/14 16:30 | 2025/01/10 8:30 | 2025/01/20 16:30 | 2025/01/16 8:30 |
| HKFE | GDR | 202502 | Gold | No | 3 business days prior to cutoff | 2025/02/11 16:30 | 2025/02/07 8:30 | 2025/02/17 16:30 | 2025/02/13 8:30 |
| HKFE | GDR | 202503 | Gold | No | 3 business days prior to cutoff | 2025/03/11 16:30 | 2025/03/07 8:30 | 2025/03/17 16:30 | 2025/03/13 8:30 |
| HKFE | GDR | 202504 | Gold | No | 3 business days prior to cutoff | 2025/04/14 16:30 | 2025/04/10 8:30 | 2025/04/22 16:30 | 2025/04/18 8:30 |
| HKFE | GDU | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/13 16:30 | 2024/05/09 8:30 |
| HKFE | GDU | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/11 16:30 | 2024/06/07 8:30 |
| HKFE | GDU | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/09 16:30 | 2024/07/05 8:30 |
| HKFE | GDU | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/13 16:30 | 2024/08/09 8:30 |
| HKFE | GDU | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/10 16:30 | 2024/09/06 8:30 |
| HKFE | GDU | 202410 | Gold | No | 3 business days prior to cutoff | 2024/10/15 16:30 | 2024/10/11 8:30 | 2024/10/15 16:30 | 2024/10/11 8:30 |
| HKFE | GDU | 202411 | Gold | No | 3 business days prior to cutoff | 2024/11/12 16:30 | 2024/11/08 8:30 | 2024/11/12 16:30 | 2024/11/08 8:30 |
| HKFE | GDU | 202412 | Gold | No | 3 business days prior to cutoff | 2024/12/10 16:30 | 2024/12/06 8:30 | 2024/12/10 16:30 | 2024/12/06 8:30 |
| HKFE | GDU | 202501 | Gold | No | 3 business days prior to cutoff | 2025/01/14 16:30 | 2025/01/10 8:30 | 2025/01/14 16:30 | 2025/01/10 8:30 |
| HKFE | GDU | 202502 | Gold | No | 3 business days prior to cutoff | 2025/02/11 16:30 | 2025/02/07 8:30 | 2025/02/11 16:30 | 2025/02/07 8:30 |
| HKFE | GDU | 202503 | Gold | No | 3 business days prior to cutoff | 2025/03/11 16:30 | 2025/03/07 8:30 | 2025/03/11 16:30 | 2025/03/07 8:30 |
| HKFE | GDU | 202504 | Gold | No | 3 business days prior to cutoff | 2025/04/14 16:30 | 2025/04/10 8:30 | 2025/04/14 16:30 | 2025/04/10 8:30 |
| ICEEU | G | 202406 | Short 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 |
| ICEEU | G | 202409 | Short Gilt | No | 2 business days prior to cutoff | 2024/08/29 16:30 | 2024/08/28 8:00 | 2024/08/29 16:30 | 2024/08/28 8:00 |
| ICEEU | H | 202406 | Medium 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 |
| ICEEU | H | 202409 | Medium Gilt | No | 2 business days prior to cutoff | 2024/08/29 16:30 | 2024/08/28 8:00 | 2024/08/29 16:30 | 2024/08/28 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 |
| ICEEU | R | 202409 | Long Gilt | No | 2 business days prior to cutoff | 2024/08/29 16:30 | 2024/08/28 8:00 | 2024/08/29 16:30 | 2024/08/28 8:00 |
| ICEEU | R | 202412 | Long Gilt | No | 2 business days prior to cutoff | 2024/11/28 16:30 | 2024/11/27 8:00 | 2024/11/28 16:30 | 2024/11/27 8:00 |
| 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 | C | 202412 | Cocoa | No | 3 business days prior to cutoff | 2024/12/12 12:00 | 2024/12/10 9:30 | 2024/12/12 12:00 | 2024/12/10 9:30 |
| ICEEUSOFT | C | 202503 | Cocoa | No | 3 business days prior to cutoff | 2025/03/14 12:00 | 2025/03/12 9:30 | 2025/03/14 12:00 | 2025/03/12 9:30 |
| ICEEUSOFT | RC | 202405 | Robusta coffee | No | 3 business days prior to cutoff | 2024/04/25 17:30 | 2024/04/23 9:00 | 2024/04/25 17:30 | 2024/04/23 9:00 |
| ICEEUSOFT | RC | 202407 | Robusta coffee | No | 3 business days prior to cutoff | 2024/06/25 17:30 | 2024/06/21 9:00 | 2024/06/25 17:30 | 2024/06/21 9:00 |
| ICEEUSOFT | RC | 202409 | Robusta coffee | No | 3 business days prior to cutoff | 2024/08/27 17:30 | 2024/08/23 9:00 | 2024/08/27 17:30 | 2024/08/23 9:00 |
| ICEEUSOFT | RC | 202411 | Robusta coffee | No | 3 business days prior to cutoff | 2024/10/28 17:30 | 2024/10/24 9:00 | 2024/10/28 17:30 | 2024/10/24 9:00 |
| ICEEUSOFT | RC | 202501 | Robusta coffee | No | 3 business days prior to cutoff | 2024/12/24 17:30 | 2024/12/20 9:00 | 2024/12/24 17:30 | 2024/12/20 9:00 |
| ICEEUSOFT | RC | 202503 | Robusta coffee | No | 3 business days prior to cutoff | 2025/02/25 17:30 | 2025/02/21 9:00 | 2025/02/25 17:30 | 2025/02/21 9:00 |
| ICEEUSOFT | T | 202405 | Wheat | No | 3 business days prior to cutoff | 2024/04/24 16:30 | 2024/04/22 9:25 | 2024/05/23 12:30 | 2024/05/21 9:25 |
| ICEEUSOFT | T | 202411 | Wheat | No | 3 business days prior to cutoff | 2024/10/25 16:30 | 2024/10/23 9:25 | 2024/11/22 12:30 | 2024/11/20 9:25 |
| ICEEUSOFT | T | 202407 | Wheat | No | 3 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/20 9:25 | 2024/07/05 12:30 | 2024/07/03 9:25 |
| ICEEUSOFT | T | 202501 | Wheat | No | 3 business days prior to cutoff | 2024/12/25 16:30 | 2024/12/23 9:25 | 2025/01/23 12:30 | 2025/01/21 9:25 |
| ICEEUSOFT | T | 202503 | Wheat | No | 3 business days prior to cutoff | 2025/02/24 16:30 | 2025/02/20 9:25 | 2025/03/21 12:30 | 2025/03/19 9:25 |
| ICEEUSOFT | W | 202408 | White sugar | No | 3 business days prior to cutoff | 2024/07/16 17:55 | 2024/07/12 8:45 | 2024/07/16 17:55 | 2024/07/12 8:45 |
| ICEEUSOFT | W | 202410 | White sugar | No | 3 business days prior to cutoff | 2024/09/13 17:55 | 2024/09/11 8:45 | 2024/09/13 17:55 | 2024/09/11 8:45 |
| ICEEUSOFT | W | 202412 | White sugar | No | 3 business days prior to cutoff | 2024/11/15 17:55 | 2024/11/13 8:45 | 2024/11/15 17:55 | 2024/11/13 8:45 |
| ICEEUSOFT | W | 202503 | White sugar | No | 3 business days prior to cutoff | 2025/02/13 17:55 | 2025/02/11 8:45 | 2025/02/13 17:55 | 2025/02/11 8:45 |
| ICEEUSOFT | W | 202505 | White sugar | No | 3 business days prior to cutoff | 2025/04/15 17:55 | 2025/04/11 8:45 | 2025/04/15 17:55 | 2025/04/11 8:45 |
| 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 | KAU | 202412 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/12/16 00:00 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 15:00 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KAU | 202503 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2025/03/17 00:00 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 15:00 (ET) | 2025/03/14 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 | KEJ | 202412 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KEJ | 202503 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 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 | KEO | 202412 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 00:00 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 15:00 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KEO | 202503 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 00:00 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 15:00 (ET) | 2025/03/14 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 | KEP | 202412 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KEP | 202503 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 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 | KGB | 202412 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KGB | 202503 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 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 | KRA | 202412 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KRA | 202503 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 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 | KRZ | 202412 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KRZ | 202503 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 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 | KZY | 202412 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KZY | 202503 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 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 | MP | 202412 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 00:00 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 15:00 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | MP | 202503 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 00:00 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 15:00 (ET) | 2025/03/14 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 | SS | 202412 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 09:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | SS | 202503 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 09:16 (ET) | 2025/03/14 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) |
| ICEUS | SY | 202412 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/12/16 00:00 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 15:00 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | SY | 202503 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2025/03/17 00:00 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 15:00 (ET) | 2025/03/14 8:05 (ET) |
