Consegna, esercizio e operazioni societarie

Politica relativa al close-out delle posizioni in future


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
CME CJY 202503 CD/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 CZK 202406 CZECH KORUNA No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME CZK 202409 CZECH KORUNA No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME CZK 202412 CZECH KORUNA No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME CZK 202503 CZECH KORUNA No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME E7 202406 EuroFX E-mini 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 E7 202409 EuroFX E-mini 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 EAD 202406 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME EAD 202409 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME EAD 202412 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME EAD 202503 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME ECD 202406 Euro FX/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 ECD 202409 Euro FX/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 ECD 202412 Euro FX/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 ECD 202503 Euro FX/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 ECK 202406 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 7:20 2024/06/17 09:16 2024/06/11 7:20
CME ECK 202409 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 7:20 2024/09/16 09:16 2024/09/10 7:20
CME ECK 202412 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 7:20 2024/12/16 09:16 2024/12/10 7:20
CME ECK 202503 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 7:20 2025/03/17 09:16 2025/03/11 7:20
CME EHF 202406 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 7:20 2024/06/17 09:16 2024/06/11 7:20
CME EHF 202409 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 7:20 2024/09/16 09:16 2024/09/10 7:20
CME EHF 202412 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 7:20 2024/12/16 09:16 2024/12/10 7:20
CME EHF 202503 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 7:20 2025/03/17 09:16 2025/03/11 7:20
CME EPZ 202406 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 7:20 2024/06/17 09:16 2024/06/11 7:20
CME EPZ 202409 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 7:20 2024/09/16 09:16 2024/09/10 7:20
CME EPZ 202412 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 7:20 2024/12/16 09:16 2024/12/10 7:20
CME EPZ 202503 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 7:20 2025/03/17 09:16 2025/03/11 7:20
CME HUF 202406 HUNGARIAN FORINT No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME HUF 202409 HUNGARIAN FORINT No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME HUF 202412 HUNGARIAN FORINT No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME HUF 202503 HUNGARIAN FORINT No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME ILS 202406 SHEKEL Yes(1) 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME ILS 202409 SHEKEL Yes(1) 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME ILS 202412 SHEKEL Yes(1) 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME ILS 202503 SHEKEL Yes(1) 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME J7 202406 Japanese Yen E-mini 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 J7 202409 Japanese Yen E-mini 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 LBR 202405 LUMBER No 2 business days prior to cutoff 2024/05/15 12:05 2024/05/14 9:00 2024/05/15 12:05 2024/05/14 9:00
CME LBR 202407 LUMBER No 2 business days prior to cutoff 2024/07/15 12:05 2024/07/12 9:00 2024/07/15 12:05 2024/07/12 9:00
CME LBR 202409 LUMBER No 2 business days prior to cutoff 2024/09/13 12:05 2024/09/12 9:00 2024/09/13 12:05 2024/09/12 9:00
CME LBR 202411 LUMBER No 2 business days prior to cutoff 2024/11/15 12:05 2024/11/14 9:00 2024/11/15 12:05 2024/11/14 9:00
CME LBR 202501 LUMBER No 2 business days prior to cutoff 2025/01/15 12:05 2025/01/14 9:00 2025/01/15 12:05 2025/01/14 9:00
CME LBR 202503 LUMBER No 2 business days prior to cutoff 2025/03/14 12:05 2025/03/13 9:00 2025/03/14 12:05 2025/03/13 9:00
CME LE 202404 LIVE CATTLE No 1 business day prior to cutoff 2024/04/08 13:05 2024/04/08 8:30 2024/04/30 12:00 2024/04/30 8:30
CME LE 202406 LIVE CATTLE No 1 business day prior to cutoff 2024/06/10 13:05 2024/06/10 8:30 2024/06/28 12:00 2024/06/28 8:30
CME LE 202408 LIVE CATTLE No 1 business day prior to cutoff 2024/08/05 13:05 2024/08/05 8:30 2024/08/30 12:00 2024/08/30 8:30
CME LE 202410 LIVE CATTLE No 1 business day prior to cutoff 2024/10/07 13:05 2024/10/07 8:30 2024/10/31 12:00 2024/10/31 8:30
CME LE 202412 LIVE CATTLE No 1 business day prior to cutoff 2024/12/09 13:05 2024/12/09 8:30 2024/12/31 12:00 2024/12/31 8:30
CME LE 202502 LIVE CATTLE No 1 business day prior to cutoff 2025/02/10 13:05 2025/02/10 8:30 2025/02/28 12:00 2025/02/28 8:30
CME M6A 202406 AUD/USD Micro 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 M6A 202409 AUD/USD Micro 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 M6B 202406 BRITISH POUND Micro 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 M6B 202409 BRITISH POUND Micro 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 M6E 202406 EUR/USD Micro 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 M6E 202409 EUR/USD Micro 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 MCD 202406 USD/CAD Micro 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 MCD 202409 USD/CAD Micro 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 MSF 202406 USD/CHF Micro 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 MSF 202409 USD/CHF Micro 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 NOK 202406 NORV KRONA Yes(1) 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME NOK 202409 NORV KRONA Yes(1) 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME NOK 202412 NORV KRONA Yes(1) 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME NOK 202503 NORV KRONA Yes(1) 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME PJY 202406 BP/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 PJY 202409 BP/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 PJY 202412 BP/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 PJY 202503 BP/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 PLN 202406 POLISH ZLOTY Yes(1) 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME PLN 202409 POLISH ZLOTY Yes(1) 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME PLN 202412 POLISH ZLOTY Yes(1) 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME PLN 202503 POLISH ZLOTY Yes(1) 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME PSF 202406 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME PSF 202409 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME PSF 202412 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME PSF 202503 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME RF 202406 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME RF 202409 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME RF 202412 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME RF 202503 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME RP 202406 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME RP 202409 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME RP 202412 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME RP 202503 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME RP 202405 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/05/13 09:16 2024/05/10 7:20 2024/05/13 09:16 2024/05/10 7:20
CME RP 202407 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/07/15 09:16 2024/07/12 7:20 2024/07/15 09:16 2024/07/12 7:20
CME RP 202408 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/08/19 09:16 2024/08/16 7:20 2024/08/19 09:16 2024/08/16 7:20
CME RY 202406 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME RY 202409 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME RY 202412 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME RY 202503 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME SEK 202406 SWEDISH KRONA Yes(1) 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME SEK 202409 SWEDISH KRONA Yes(1) 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME SEK 202412 SWEDISH KRONA Yes(1) 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME SEK 202503 SWEDISH KRONA Yes(1) 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME SJY 202406 SF/JY cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME SJY 202409 SF/JY cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME SJY 202412 SF/JY cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME SJY 202503 SF/JY cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
COMEX ALI 202503 Aluminum No 17 business days prior to cutoff 2025/02/27 14:30 2025/02/05 08:30 2025/02/27 14:30 2025/02/05 08:30
COMEX ALI 202501 Aluminum No 17 business days prior to cutoff 2024/12/30 14:30 2024/12/06 08:30 2024/12/30 14:30 2024/12/06 08:30
Informative
  1. Le regole di consegna fisica per questo contratto sono applicabili solo ai conti di liquidità/IRA.
  2. Le posizioni mantenute aperte oltre la fine della giornata di trading indicata nel campo saranno soggette a liquidazione.
  3. Ora e data della prima posizione; scadenza applicabile a posizioni long.
  4. Ora e data dell'ultima transazione; scadenza applicabile a posizioni short.
  5. Gli orari indicati nelle colonne "Liquidazione posizioni long su future" e "Liquidazione posizioni short su future" riflettono l'ora locale dei mercati.

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.

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