IB Treasury Futures Traders - Last Trading Day For June Treasury Bond

Discussion in 'Retail Brokers' started by presto, May 22, 2006.

  1. presto

    presto

    After the debacle 3 months ago with the way IB prematurely liquidated the March treasury futures contracts before the last trading day, I thought I would ask for confirmation for the upcoming last trading day for June treasury contracts.

    Has anyone figured out when IB customers must roll Long positions from June into September?


    Thanks
     
  2. ids

    ids Interactive Brokers

  3. presto

    presto

    ok, thanks

    I read that to be may 30th
     
  4. Since you mention it, I got the following email from IB today:

    "It has been detected that your account currently holds a position in one or more of the following physically delivered products.

    R
    YG
    YI
    ZB
    ZF
    ZG
    ZI
    ZN
    ZT

    A long position in any of the above products will become subject to an automated liquidation if it is not closed out in accordance with IB's Closeout Schedule for physically delivered commodities."
     
  5. ids

    ids Interactive Brokers

    This is just a warning. We remind you to not forget liquidate futures a week before.