I prodotti soggetti a regolamento per consegna del sottostante (che includono sia quelli negoziabili a prezzi negativi che quelli negoziabili con tali prezzi) sono soggetti a un periodo di close-out1. Sono inoltre suggetti al periodo di close-out i future legati al petrolio negoziabili a prezzi negativi (includendo sia quelli regolati a pronti che quelli con regolamento per consegna del sottostante).
A causa del rischio che il prezzo del prodotto scenda in territorio negativo, e per evitare la consegna associata alla scadenza dei future (inclusi quelli derivanti dalla scadenza di opzioni su future), i clienti sono tenuti a rinnovare (rollover) le proprie posizioni prima della close-out deadline specifica di ciascun contratto. Eventuali posizioni in contratti regolati per consegna fisica e future su petrolio regolati a pronti non chiuse secondo le tempistiche indicate saranno liquidate da IBKR senza alcun preavviso. Per quanto concerne i prodotti legati al petrolio negoziabili con prezzi negativi, a partire da 5 giorni prima della scadenza saranno accettati solamente ordini che determinino una riduzione dei margini. Inoltre, ora offriamo la consegna fisica dei forex futures nelle seguenti valute: ILS, ZAR, SEK, PLN e NOK.
| Borsa valori | Classe di trading | Mese contratto | Descrizione | Applicabile solo a conti di liquidità/IRA | Inizio del periodo di close-out 2 | Scadenza posizioni long su future 3 | Liquidazione posizioni long su future 5 | Scadenza posizioni short su future 4 | Liquidazione posizioni short su future 5 |
|---|---|---|---|---|---|---|---|---|---|
| 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) |
| NYBOT | SF | 202411 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/10/08 12:45 (ET) | 2024/10/07 9:00 (ET) | 2024/10/08 12:45 (ET) | 2024/10/07 9:00 (ET) |
| NYBOT | SF | 202501 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2024/12/06 13:00 (ET) | 2024/12/05 9:00 (ET) | 2024/12/09 12:45 (ET) | 2024/12/06 9:00 (ET) |
| NYBOT | SF | 202503 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2025/02/07 13:00 (ET) | 2025/02/06 9:00 (ET) | 2025/02/10 12:45 (ET) | 2025/02/07 9:00 (ET) |
| NYBOT | SF | 202505 | Sugar #16 DMSTC | No | 2 business days prior to cutoff | 2025/04/08 12:45 (ET) | 2025/04/07 9:00 (ET) | 2025/04/08 12:45 (ET) | 2025/04/07 9:00 (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 | BB | 202412 | Brent Financial | No | 2 business days prior to cutoff | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) |
| NYMEX | BB | 202501 | Brent Financial | No | 2 business days prior to cutoff | 2024/11/28 14:00 (ET) | 2024/11/27 8:00 (ET) | 2024/11/28 14:00 (ET) | 2024/11/27 8:00 (ET) |
| NYMEX | BB | 202502 | Brent Financial | No | 2 business days prior to cutoff | 2024/12/27 14:00 (ET) | 2024/12/26 8:00 (ET) | 2024/12/27 14:00 (ET) | 2024/12/26 8:00 (ET) |
| NYMEX | BB | 202503 | Brent Financial | No | 2 business days prior to cutoff | 2025/01/30 14:00 (ET) | 2025/01/29 8:00 (ET) | 2025/01/30 14:00 (ET) | 2025/01/29 8:00 (ET) |
| NYMEX | BB | 202504 | Brent Financial | No | 2 business days prior to cutoff | 2025/02/27 14:00 (ET) | 2025/02/26 8:00 (ET) | 2025/02/27 14:00 (ET) | 2025/02/26 8:00 (ET) |
| NYMEX | BB | 202505 | Brent Financial | No | 2 business days prior to cutoff | 2025/03/28 14:00 (ET) | 2025/03/27 8:00 (ET) | 2025/03/28 14:00 (ET) | 2025/03/27 8:00 (ET) |
| NYMEX | BB | 202506 | Brent Financial | No | 2 business days prior to cutoff | 2025/04/29 14:00 (ET) | 2025/04/28 8:00 (ET) | 2025/04/29 14:00 (ET) | 2025/04/28 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 | BZ | 202411 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) |
| NYMEX | BZ | 202412 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) |
| NYMEX | BZ | 202501 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) |
| NYMEX | BZ | 202502 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2024/12/30 14:00 (ET) | 2024/12/27 8:00 (ET) | 2024/12/30 14:00 (ET) | 2024/12/27 8:00 (ET) |
| NYMEX | BZ | 202503 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2025/01/31 14:00 (ET) | 2025/01/30 8:00 (ET) | 2025/01/31 14:00 (ET) | 2025/01/30 8:00 (ET) |
| NYMEX | BZ | 202504 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2025/02/28 14:00 (ET) | 2025/02/27 8:00 (ET) | 2025/02/28 14:00 (ET) | 2025/02/27 8:00 (ET) |
| NYMEX | BZ | 202505 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2025/03/31 14:00 (ET) | 2025/03/28 8:00 (ET) | 2025/03/31 14:00 (ET) | 2025/03/28 8:00 (ET) |
| NYMEX | BZ | 202506 | Brent Oil Last Day Contract | No | 2 business days prior to cutoff | 2025/04/30 14:00 (ET) | 2025/04/29 8:00 (ET) | 2025/04/30 14:00 (ET) | 2025/04/29 8:00 (ET) |
| NYMEX | CL | Crude oil | No | 2 business days prior to cutoff | // : (ET) | 2024/05/16 8:00 (ET) | // 14:00 (ET) | 2024/05/16 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 | 202412 | Crude oil | No | 2 business days prior to cutoff | 2024/11/20 14:00 (ET) | 2024/11/19 8:00 (ET) | 2024/11/20 14:00 (ET) | 2024/11/19 8:00 (ET) |
| NYMEX | CL | 202501 | Crude oil | No | 2 business days prior to cutoff | 2024/12/19 14:00 (ET) | 2024/12/18 8:00 (ET) | 2024/12/19 14:00 (ET) | 2024/12/18 8:00 (ET) |
| NYMEX | CL | 202502 | Crude oil | No | 2 business days prior to cutoff | 2025/01/21 14:00 (ET) | 2025/01/20 8:00 (ET) | 2025/01/21 14:00 (ET) | 2025/01/20 8:00 (ET) |
| NYMEX | CL | 202503 | Crude oil | No | 2 business days prior to cutoff | 2025/02/20 14:00 (ET) | 2025/02/19 8:00 (ET) | 2025/02/20 14:00 (ET) | 2025/02/19 8:00 (ET) |
| NYMEX | CL | 202504 | Crude oil | No | 2 business days prior to cutoff | 2025/03/20 14:00 (ET) | 2025/03/19 8:00 (ET) | 2025/03/20 14:00 (ET) | 2025/03/19 8:00 (ET) |
| NYMEX | CL | 202505 | Crude oil | No | 2 business days prior to cutoff | 2025/04/22 14:00 (ET) | 2025/04/21 8:00 (ET) | 2025/04/22 14:00 (ET) | 2025/04/21 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 | CL | 202411 | Crude oil | No | 2 business days prior to cutoff | 2024/10/22 14:00 (ET) | 2024/10/21 8:00 (ET) | 2024/10/22 14:00 (ET) | 2024/10/21 8:00 (ET) |
| NYMEX | HH | 202501 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/12/27 14:00 (ET) | 2024/12/26 8:00 (ET) | 2024/12/27 14:00 (ET) | 2024/12/26 8:00 (ET) |
| NYMEX | HH | 202502 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2025/01/29 14:00 (ET) | 2025/01/28 8:00 (ET) | 2025/01/29 14:00 (ET) | 2025/01/28 8:00 (ET) |
| NYMEX | HH | 202503 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2025/02/26 14:00 (ET) | 2025/02/25 8:00 (ET) | 2025/02/26 14:00 (ET) | 2025/02/25 8:00 (ET) |
| NYMEX | HH | 202504 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2025/03/27 14:00 (ET) | 2025/03/26 8:00 (ET) | 2025/03/27 14:00 (ET) | 2025/03/26 8:00 (ET) |
| NYMEX | HH | 202505 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2025/04/28 14:00 (ET) | 2025/04/25 8:00 (ET) | 2025/04/28 14:00 (ET) | 2025/04/25 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 | HH | 202411 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/10/29 14:00 (ET) | 2024/10/28 8:00 (ET) | 2024/10/29 14:00 (ET) | 2024/10/28 8:00 (ET) |
| NYMEX | HH | 202412 | Natural gas look alike last day | No | 2 business days prior to cutoff | 2024/11/26 14:00 (ET) | 2024/11/25 8:00 (ET) | 2024/11/26 14:00 (ET) | 2024/11/25 8:00 (ET) |
| NYMEX | HO | Heating Oil | No | 2 business days prior to cutoff | // : (ET) | 2024/05/16 8:00 (ET) | // 14:00 (ET) | 2024/05/16 8:00 (ET) | |
| NYMEX | HO | 202412 | Heating Oil | No | 2 business days prior to cutoff | 2024/11/29 14:00 (ET) | 2024/11/28 8:00 (ET) | 2024/11/29 14:00 (ET) | 2024/11/28 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 | 202411 | Heating Oil | No | 2 business days prior to cutoff | 2024/10/31 14:00 (ET) | 2024/10/30 8:00 (ET) | 2024/10/31 14:00 (ET) | 2024/10/30 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 | 202410 | Heating Oil | No | 2 business days prior to cutoff | 2024/09/30 14:00 (ET) | 2024/09/27 8:00 (ET) | 2024/09/30 14:00 (ET) | 2024/09/27 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 | 202501 | Heating Oil | No | 2 business days prior to cutoff | 2024/12/31 14:00 (ET) | 2024/12/30 8:00 (ET) | 2024/12/31 14:00 (ET) | 2024/12/30 8:00 (ET) |
| NYMEX | HO | 202505 | Heating Oil | No | 2 business days prior to cutoff | 2025/04/30 14:00 (ET) | 2025/04/29 8:00 (ET) | 2025/04/30 14:00 (ET) | 2025/04/29 8:00 (ET) |
| NYMEX | HO | 202504 | Heating Oil | No | 2 business days prior to cutoff | 2025/03/31 14:00 (ET) | 2025/03/28 8:00 (ET) | 2025/03/31 14:00 (ET) | 2025/03/28 8:00 (ET) |
| NYMEX | HO | 202503 | Heating Oil | No | 2 business days prior to cutoff | 2025/02/28 14:00 (ET) | 2025/02/27 8:00 (ET) | 2025/02/28 14:00 (ET) | 2025/02/27 8:00 (ET) |
| NYMEX | HO | 202502 | Heating Oil | No | 2 business days prior to cutoff | 2025/01/31 14:00 (ET) | 2025/01/30 8:00 (ET) | 2025/01/31 14:00 (ET) | 2025/01/30 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 | HP | 202411 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/10/28 14:00 (ET) | 2024/10/25 8:00 (ET) | 2024/10/28 14:00 (ET) | 2024/10/25 8:00 (ET) |
| NYMEX | HP | 202412 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/11/25 14:00 (ET) | 2024/11/22 8:00 (ET) | 2024/11/25 14:00 (ET) | 2024/11/22 8:00 (ET) |
| NYMEX | HP | 202501 | Natural gas penultimate | No | 2 business days prior to cutoff | 2024/12/26 14:00 (ET) | 2024/12/25 8:00 (ET) | 2024/12/26 14:00 (ET) | 2024/12/25 8:00 (ET) |
| NYMEX | HP | 202502 | Natural gas penultimate | No | 2 business days prior to cutoff | 2025/01/28 14:00 (ET) | 2025/01/27 8:00 (ET) | 2025/01/28 14:00 (ET) | 2025/01/27 8:00 (ET) |
| NYMEX | HP | 202503 | Natural gas penultimate | No | 2 business days prior to cutoff | 2025/02/25 14:00 (ET) | 2025/02/24 8:00 (ET) | 2025/02/25 14:00 (ET) | 2025/02/24 8:00 (ET) |
| NYMEX | HP | 202504 | Natural gas penultimate | No | 2 business days prior to cutoff | 2025/03/26 14:00 (ET) | 2025/03/25 8:00 (ET) | 2025/03/26 14:00 (ET) | 2025/03/25 8:00 (ET) |
| NYMEX | HP | 202505 | Natural gas penultimate | No | 2 business days prior to cutoff | 2025/04/25 14:00 (ET) | 2025/04/24 8:00 (ET) | 2025/04/25 14:00 (ET) | 2025/04/24 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 | 202412 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/11/19 14:00 (ET) | 2024/11/18 8:00 (ET) | 2024/11/19 14:00 (ET) | 2024/11/18 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 | MCL | 202411 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/10/21 14:00 (ET) | 2024/10/18 8:00 (ET) | 2024/10/21 14:00 (ET) | 2024/10/18 8:00 (ET) |
| NYMEX | MCL | 202504 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2025/03/19 14:00 (ET) | 2025/03/18 8:00 (ET) | 2025/03/19 14:00 (ET) | 2025/03/18 8:00 (ET) |
| NYMEX | MCL | 202501 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2024/12/18 14:00 (ET) | 2024/12/17 8:00 (ET) | 2024/12/18 14:00 (ET) | 2024/12/17 8:00 (ET) |
| NYMEX | MCL | 202503 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2025/02/19 14:00 (ET) | 2025/02/18 8:00 (ET) | 2025/02/19 14:00 (ET) | 2025/02/18 8:00 (ET) |
| NYMEX | MCL | 202502 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2025/01/17 14:00 (ET) | 2025/01/16 8:00 (ET) | 2025/01/17 14:00 (ET) | 2025/01/16 8:00 (ET) |
| NYMEX | MCL | 202505 | WTI Micro Crude oil | No | 2 business days prior to cutoff | 2025/04/21 14:00 (ET) | 2025/04/18 8:00 (ET) | 2025/04/21 14:00 (ET) | 2025/04/18 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 | MHO | 202411 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) | 2024/10/30 14:00 (ET) | 2024/10/29 8:00 (ET) |
| NYMEX | MHO | 202412 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/11/27 14:00 (ET) | 2024/11/26 8:00 (ET) | 2024/11/27 14:00 (ET) | 2024/11/26 8:00 (ET) |
| NYMEX | MHO | 202501 | Heating Oil Micro | No | 2 business days prior to cutoff | 2024/12/30 14:00 (ET) | 2024/12/27 8:00 (ET) | 2024/12/30 14:00 (ET) | 2024/12/27 8:00 (ET) |
| NYMEX | MHO | 202502 | Heating Oil Micro | No | 2 business days prior to cutoff | 2025/01/30 14:00 (ET) | 2025/01/29 8:00 (ET) | 2025/01/30 14:00 (ET) | 2025/01/29 8:00 (ET) |
Il rischio di perdite derivanti dalla negoziazione online di azioni, opzioni, future, valute, azioni estere e obbligazioni può essere significativo. La negoziazione di opzioni non è adatta a tutti gli investitori. Consulta l'informativa "Characteristics & Risks of Standardized Options" per saperne di più.
Il tuo capitale è a rischio e l'entità delle perdite può superare quella dell'investimento originario.
Interactive Brokers (U.K.) Limited è autorizzata e regolamentata dalla Financial Conduct Authority. Numero di registrazione presso la FCA: 208159.
I criptoasset non sono strumenti finanziari regolati nel Regno Unito. Interactive Brokers (U.K) Limited ("IBUK") è registrata presso la Financial Conduct Authority in qualità di società offre criptoasset ai sensi delle norme del 2017 note con il nome di Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations.
Interactive Brokers LLC è una società regolamentata negli Stati Uniti dalla SEC e dalla CFTC e aderisce al sistema di indennizzo gestito dalla SIPC (www.sipc.org).
I prodotti sono coperti dal sistema di indennizzo previsto nel Regno Unito dalla FSCS solamente in misura limitata.
Prima di intraprendere attività di negoziazione i clienti sono tenuti a prendere visione delle rilevanti informative sui rischi di cui alla pagina Avvisi e informative.
Per una lista delle istituzioni alle quali IBG partecipa in tutto il mondo, consulta l'elenco delle nostre borse.