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 |
|---|---|---|---|---|---|---|---|---|---|
| CBOT | ZS | 202501 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/12/30 13:15 | 2024/12/30 8:30 | 2024/12/30 13:15 | 2024/12/30 8:30 |
| CBOT | ZS | 202503 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:15 | 2025/02/27 8:30 | 2025/02/27 13:15 | 2025/02/27 8:30 |
| CBOT | ZT | 202406 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/05/30 15:15 | 2024/05/29 7:20 | 2024/06/28 12:01 | 2024/06/27 7:20 |
| CBOT | ZT | 202409 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/08/29 15:15 | 2024/08/28 7:20 | 2024/09/30 12:01 | 2024/09/27 7:20 |
| CBOT | ZT | 202412 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/11/27 15:15 | 2024/11/26 7:20 | 2024/12/31 12:01 | 2024/12/30 7:20 |
| CBOT | ZW | 202405 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:15 | 2024/04/29 8:30 | 2024/04/29 13:15 | 2024/04/29 8:30 |
| CBOT | ZW | 202407 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
| CBOT | ZW | 202503 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:15 | 2025/02/27 8:30 | 2025/02/27 13:15 | 2025/02/27 8:30 |
| CBOT | ZW | 202412 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/11/27 13:15 | 2024/11/27 8:30 | 2024/11/27 13:15 | 2024/11/27 8:30 |
| CBOT | ZW | 202409 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
| CDE | CGB | 202406 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
| CDE | CGB | 202409 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
| CDE | CGB | 202412 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) |
| CDE | CGB | 202503 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) |
| CDE | CGF | 202406 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
| CDE | CGF | 202409 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
| CDE | CGF | 202412 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) |
| CDE | CGF | 202503 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) |
| CDE | CGZ | 202406 | 2-year Government | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) |
| CDE | CGZ | 202409 | 2-year Government | No | 2 business days prior to cutoff | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) |
| CDE | CGZ | 202412 | 2-year Government | No | 2 business days prior to cutoff | 2024/11/28 16:00 (ET) | 2024/11/27 6:00 (ET) | 2024/11/28 16:00 (ET) | 2024/11/27 6:00 (ET) |
| CDE | CGZ | 202503 | 2-year Government | No | 2 business days prior to cutoff | 2025/02/27 16:00 (ET) | 2025/02/26 6:00 (ET) | 2025/02/27 16:00 (ET) | 2025/02/26 6:00 (ET) |
| CME | 6A | 202406 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6A | 202409 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6A | 202412 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6A | 202503 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6A | 202405 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6A | 202407 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6A | 202408 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6B | 202406 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6B | 202409 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6B | 202412 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6B | 202503 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6B | 202405 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6B | 202407 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6B | 202408 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6C | 202406 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/06/18 09:16 | 2024/06/17 8:30 | 2024/06/18 09:16 | 2024/06/17 8:30 |
| CME | 6C | 202409 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/09/17 09:16 | 2024/09/16 8:30 | 2024/09/17 09:16 | 2024/09/16 8:30 |
| CME | 6C | 202412 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/12/17 09:16 | 2024/12/16 8:30 | 2024/12/17 09:16 | 2024/12/16 8:30 |
| CME | 6C | 202503 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2025/03/18 09:16 | 2025/03/17 8:30 | 2025/03/18 09:16 | 2025/03/17 8:30 |
| CME | 6C | 202405 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/05/14 09:16 | 2024/05/13 8:30 | 2024/05/14 09:16 | 2024/05/13 8:30 |
| CME | 6C | 202407 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/07/16 09:16 | 2024/07/15 8:30 | 2024/07/16 09:16 | 2024/07/15 8:30 |
| CME | 6C | 202408 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/08/20 09:16 | 2024/08/19 8:30 | 2024/08/20 09:16 | 2024/08/19 8:30 |
| CME | 6E | 202406 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6E | 202409 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6E | 202412 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6E | 202503 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6E | 202405 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6E | 202407 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6E | 202408 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6J | 202406 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6J | 202409 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6J | 202412 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6J | 202503 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6J | 202405 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6J | 202407 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6J | 202408 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6M | 202406 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6M | 202409 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6M | 202405 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6M | 202412 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6M | 202407 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6M | 202408 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6M | 202503 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6M | 202410 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6M | 202411 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/11/18 09:16 | 2024/11/15 8:30 | 2024/11/18 09:16 | 2024/11/15 8:30 |
| CME | 6M | 202501 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/01/13 09:16 | 2025/01/10 8:30 | 2025/01/13 09:16 | 2025/01/10 8:30 |
| CME | 6M | 202502 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/02/14 09:16 | 2025/02/13 8:30 | 2025/02/14 09:16 | 2025/02/13 8:30 |
| CME | 6M | 202504 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/04/14 09:16 | 2025/04/11 8:30 | 2025/04/14 09:16 | 2025/04/11 8:30 |
| CME | 6N | 202406 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6N | 202409 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6N | 202412 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6N | 202503 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6S | 202406 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6S | 202409 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6S | 202412 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6S | 202503 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6Z | 202406 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6Z | 202409 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6Z | 202412 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6Z | 202503 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6Z | 202405 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6Z | 202407 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6Z | 202408 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6Z | 202410 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6Z | 202411 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/11/18 09:16 | 2024/11/15 8:30 | 2024/11/18 09:16 | 2024/11/15 8:30 |
| CME | 6Z | 202501 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/01/13 09:16 | 2025/01/10 8:30 | 2025/01/13 09:16 | 2025/01/10 8:30 |
| CME | 6Z | 202502 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/02/14 09:16 | 2025/02/13 8:30 | 2025/02/14 09:16 | 2025/02/13 8:30 |
| CME | 6Z | 202504 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/04/14 09:16 | 2025/04/11 8:30 | 2025/04/14 09:16 | 2025/04/11 8:30 |
| CME | ACD | 202406 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | ACD | 202409 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | ACD | 202412 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | ACD | 202503 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | AJY | 202406 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | AJY | 202409 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | AJY | 202412 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | AJY | 202503 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | CJY | 202406 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | CJY | 202409 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | CJY | 202412 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
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.
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.