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
COMEX ALI 202409 Aluminum No 17 business days prior to cutoff 2024/08/29 14:30 2024/08/07 08:30 2024/08/29 14:30 2024/08/07 08:30
COMEX ALI 202412 Aluminum No 17 business days prior to cutoff 2024/11/27 14:30 2024/11/05 08:30 2024/11/27 14:30 2024/11/05 08:30
COMEX ALI 202406 Aluminum No 17 business days prior to cutoff 2024/05/30 14:30 2024/05/08 08:30 2024/05/30 14:30 2024/05/08 08:30
COMEX ALI 202407 Aluminum No 17 business days prior to cutoff 2024/06/27 14:30 2024/06/05 08:30 2024/06/27 14:30 2024/06/05 08:30
COMEX ALI 202502 Aluminum No 17 business days prior to cutoff 2025/01/30 14:30 2025/01/08 08:30 2025/01/30 14:30 2025/01/08 08:30
COMEX ALI 202410 Aluminum No 17 business days prior to cutoff 2024/09/27 14:30 2024/09/05 08:30 2024/09/27 14:30 2024/09/05 08:30
COMEX ALI 202405 Aluminum No 17 business days prior to cutoff 2024/04/29 14:30 2024/04/05 08:30 2024/04/29 14:30 2024/04/05 08:30
COMEX ALI 202411 Aluminum No 17 business days prior to cutoff 2024/10/30 14:30 2024/10/08 08:30 2024/10/30 14:30 2024/10/08 08:30
COMEX ALI 202408 Aluminum No 17 business days prior to cutoff 2024/07/30 14:30 2024/07/08 08:30 2024/07/30 14:30 2024/07/08 08:30
COMEX ALI 202504 Aluminum No 17 business days prior to cutoff 2025/03/28 14:30 2025/03/06 08:30 2025/03/28 14:30 2025/03/06 08:30
COMEX GC 202406 Gold No 2 business days prior to cutoff 2024/05/30 16:00 2024/05/29 8:20 2024/06/26 13:30 2024/06/25 8:20
COMEX GC 202412 Gold No 2 business days prior to cutoff 2024/11/27 16:00 2024/11/26 8:20 2024/12/27 13:30 2024/12/26 8:20
COMEX GC 202408 Gold No 2 business days prior to cutoff 2024/07/30 16:00 2024/07/29 8:20 2024/08/28 13:30 2024/08/27 8:20
COMEX GC 202410 Gold No 2 business days prior to cutoff 2024/09/27 16:00 2024/09/26 8:20 2024/10/29 13:30 2024/10/28 8:20
COMEX GC 202502 Gold No 2 business days prior to cutoff 2025/01/30 16:00 2025/01/29 8:20 2025/02/26 13:30 2025/02/25 8:20
COMEX GC 202504 Gold No 2 business days prior to cutoff 2025/03/28 16:00 2025/03/27 8:20 2025/04/28 13:30 2025/04/25 8:20
COMEX GC 202405 Gold No 2 business days prior to cutoff 2024/04/29 16:00 2024/04/26 8:20 2024/05/29 13:30 2024/05/28 8:20
COMEX GC 202407 Gold No 2 business days prior to cutoff 2024/06/27 16:00 2024/06/26 8:20 2024/07/29 13:30 2024/07/26 8:20
COMEX HG 202405 Copper No 2 business days prior to cutoff 2024/04/29 16:00 2024/04/26 8:10 2024/05/29 13:00 2024/05/28 8:10
COMEX HG 202407 Copper No 2 business days prior to cutoff 2024/06/27 16:00 2024/06/26 8:10 2024/07/29 13:00 2024/07/26 8:10
COMEX HG 202409 Copper No 2 business days prior to cutoff 2024/08/29 16:00 2024/08/28 8:10 2024/09/26 13:00 2024/09/25 8:10
COMEX HG 202412 Copper No 2 business days prior to cutoff 2024/11/27 16:00 2024/11/26 8:10 2024/12/27 13:00 2024/12/26 8:10
COMEX HG 202503 Copper No 2 business days prior to cutoff 2025/02/27 16:00 2025/02/26 8:10 2025/03/27 13:00 2025/03/26 8:10
COMEX HG 202406 Copper No 2 business days prior to cutoff 2024/05/30 16:00 2024/05/29 8:10 2024/06/26 13:00 2024/06/25 8:10
COMEX HG 202408 Copper No 2 business days prior to cutoff 2024/07/30 16:00 2024/07/29 8:10 2024/08/28 13:00 2024/08/27 8:10
COMEX HG 202410 Copper No 2 business days prior to cutoff 2024/09/27 16:00 2024/09/26 8:10 2024/10/29 13:00 2024/10/28 8:10
COMEX HG 202411 Copper No 2 business days prior to cutoff 2024/10/30 16:00 2024/10/29 8:10 2024/11/26 13:00 2024/11/25 8:10
COMEX HG 202501 Copper No 2 business days prior to cutoff 2024/12/30 16:00 2024/12/27 8:10 2025/01/29 13:00 2025/01/28 8:10
COMEX HG 202502 Copper No 2 business days prior to cutoff 2025/01/30 16:00 2025/01/29 8:10 2025/02/26 13:00 2025/02/25 8:10
COMEX HG 202504 Copper No 2 business days prior to cutoff 2025/03/28 16:00 2025/03/27 8:10 2025/04/28 13:00 2025/04/25 8:10
COMEX MGC 202404 E-Micro Gold No 2 business days prior to cutoff 2024/03/27 16:00 2024/03/26 8:30 2024/03/27 16:00 2024/03/26 8:30
COMEX MGC 202406 E-Micro Gold No 2 business days prior to cutoff 2024/05/30 16:00 2024/05/29 8:30 2024/05/30 16:00 2024/05/29 8:30
COMEX MGC 202408 E-Micro Gold No 2 business days prior to cutoff 2024/07/30 16:00 2024/07/29 8:30 2024/07/30 16:00 2024/07/29 8:30
COMEX MGC 202410 E-Micro Gold No 2 business days prior to cutoff 2024/09/27 16:00 2024/09/26 8:30 2024/09/27 16:00 2024/09/26 8:30
COMEX MGC 202412 E-Micro Gold No 2 business days prior to cutoff 2024/11/27 16:00 2024/11/26 8:30 2024/11/27 16:00 2024/11/26 8:30
COMEX MGC 202502 E-Micro Gold No 2 business days prior to cutoff 2025/01/30 16:00 2025/01/29 8:30 2025/01/30 16:00 2025/01/29 8:30
COMEX MGC 202504 E-Micro Gold No 2 business days prior to cutoff 2025/03/28 16:00 2025/03/27 8:30 2025/03/28 16:00 2025/03/27 8:30
COMEX SI 202407 Silver No 2 business days prior to cutoff 2024/06/27 16:00 2024/06/26 8:25 2024/07/29 13:25 2024/07/26 8:25
COMEX SI 202412 Silver No 2 business days prior to cutoff 2024/11/27 16:00 2024/11/26 8:25 2024/12/27 13:25 2024/12/26 8:25
COMEX SI 202405 Silver No 2 business days prior to cutoff 2024/04/29 16:00 2024/04/26 8:25 2024/05/29 13:25 2024/05/28 8:25
COMEX SI 202409 Silver No 2 business days prior to cutoff 2024/08/29 16:00 2024/08/28 8:25 2024/09/26 13:25 2024/09/25 8:25
COMEX SI 202501 Silver No 2 business days prior to cutoff 2024/12/30 16:00 2024/12/27 8:25 2025/01/29 13:25 2025/01/28 8:25
COMEX SI 202503 Silver No 2 business days prior to cutoff 2025/02/27 16:00 2025/02/26 8:25 2025/03/27 13:25 2025/03/26 8:25
COMEX SI 202404 Silver No 2 business days prior to cutoff 2024/03/27 16:00 2024/03/26 8:25 2024/04/26 13:25 2024/04/25 8:25
COMEX SI 202406 Silver No 2 business days prior to cutoff 2024/05/30 16:00 2024/05/29 8:25 2024/06/26 13:25 2024/06/25 8:25
COMEX SIL 202405 Silver No 2 business days prior to cutoff 2024/04/29 16:00 2024/04/26 8:25 2024/05/29 13:25 2024/05/28 8:25
COMEX SIL 202407 Silver No 2 business days prior to cutoff 2024/06/27 16:00 2024/06/26 8:25 2024/07/29 13:25 2024/07/26 8:25
COMEX SIL 202409 Silver No 2 business days prior to cutoff 2024/08/29 16:00 2024/08/28 8:25 2024/09/26 13:25 2024/09/25 8:25
COMEX SIL 202412 Silver No 2 business days prior to cutoff 2024/11/27 16:00 2024/11/26 8:25 2024/12/27 13:25 2024/12/26 8:25
COMEX SIL 202501 Silver No 2 business days prior to cutoff 2024/12/30 16:00 2024/12/27 8:25 2025/01/29 13:25 2025/01/28 8:25
COMEX SIL 202503 Silver No 2 business days prior to cutoff 2025/02/27 16:00 2025/02/26 8:25 2025/03/27 13:25 2025/03/26 8:25
COMEX SIL 202406 Silver No 2 business days prior to cutoff 2024/05/30 16:00 2024/05/29 8:25 2024/06/26 13:25 2024/06/25 8:25
ENDEX ECF 202412 ICE ECX EUA No 2 business days prior to cutoff 2024/12/16 16:30 2024/12/13 7:00 2024/12/16 16:30 2024/12/13 7:00
ENDEX ECF 202503 ICE ECX EUA No 2 business days prior to cutoff 2025/03/31 16:30 2025/03/28 7:00 2025/03/31 16:30 2025/03/28 7:00
ENDEX ECF 202406 ICE ECX EUA No 2 business days prior to cutoff 2024/06/24 16:30 2024/06/21 7:00 2024/06/24 16:30 2024/06/21 7:00
ENDEX ECF 202409 ICE ECX EUA No 2 business days prior to cutoff 2024/09/30 16:30 2024/09/27 7:00 2024/09/30 16:30 2024/09/27 7:00
ENDEX ECF 202408 ICE ECX EUA No 2 business days prior to cutoff 2024/08/19 16:30 2024/08/16 7:00 2024/08/19 16:30 2024/08/16 7:00
ENDEX ECF 202404 ICE ECX EUA No 2 business days prior to cutoff 2024/04/29 16:30 2024/04/26 7:00 2024/04/29 16:30 2024/04/26 7:00
ENDEX ECF 202405 ICE ECX EUA No 2 business days prior to cutoff 2024/05/20 16:30 2024/05/17 7:00 2024/05/20 16:30 2024/05/17 7:00
ENDEX TFM 202406 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/05/30 00:00 2024/05/29 8:00 2024/05/30 18:00 2024/05/29 8:00
ENDEX TFM 202409 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/08/29 00:00 2024/08/28 8:00 2024/08/29 18:00 2024/08/28 8:00
ENDEX TFM 202412 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/11/28 00:00 2024/11/27 8:00 2024/11/28 18:00 2024/11/27 8:00
ENDEX TFM 202503 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2025/02/27 00:00 2025/02/26 8:00 2025/02/27 18:00 2025/02/26 8:00
ENDEX TFM 202405 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/04/29 00:00 2024/04/26 8:00 2024/04/29 18:00 2024/04/26 8:00
ENDEX TFM 202407 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/06/27 00:00 2024/06/26 8:00 2024/06/27 18:00 2024/06/26 8:00
ENDEX TFM 202408 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/07/30 00:00 2024/07/29 8:00 2024/07/30 18:00 2024/07/29 8:00
ENDEX TFM 202410 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/09/27 00:00 2024/09/26 8:00 2024/09/27 18:00 2024/09/26 8:00
ENDEX TFM 202411 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/10/30 00:00 2024/10/29 8:00 2024/10/30 18:00 2024/10/29 8:00
ENDEX TFM 202501 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2024/12/30 00:00 2024/12/27 8:00 2024/12/30 18:00 2024/12/27 8:00
ENDEX TFM 202502 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2025/01/30 00:00 2025/01/29 8:00 2025/01/30 18:00 2025/01/29 8:00
ENDEX TFM 202504 Dutch TTF Natural Gas Monthly Futures No 2 business days prior to cutoff 2025/03/28 00:00 2025/03/27 8:00 2025/03/28 18:00 2025/03/27 8:00
EUREX CONF 202406 SWISS BONDS No 2 hours prior to cutoff 2024/06/06 12:30 2024/06/06 10:30 2024/06/06 12:30 2024/06/06 10:30
EUREX CONF 202409 SWISS BONDS No 2 hours prior to cutoff 2024/09/06 12:30 2024/09/06 10:30 2024/09/06 12:30 2024/09/06 10:30
EUREX CONF 202412 SWISS BONDS No 2 hours prior to cutoff 2024/12/06 12:30 2024/12/06 10:30 2024/12/06 12:30 2024/12/06 10:30
EUREX FBON 202406 BONO Futures on long-term Spanish government bonds No 7 business days prior to cutoff 2024/06/06 12:30 2024/05/29 8:00 2024/06/06 12:30 2024/05/29 8:00
EUREX FBON 202409 BONO Futures on long-term Spanish government bonds No 7 business days prior to cutoff 2024/09/06 12:30 2024/08/29 8:00 2024/09/06 12:30 2024/08/29 8:00
EUREX FBON 202412 BONO Futures on long-term Spanish government bonds No 7 business days prior to cutoff 2024/12/06 12:30 2024/11/28 8:00 2024/12/06 12:30 2024/11/28 8:00
EUREX FBTP 202406 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2024/06/06 12:30 2024/06/05 7:50 2024/06/06 12:30 2024/06/05 7:50
EUREX FBTP 202409 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2024/09/06 12:30 2024/09/05 7:50 2024/09/06 12:30 2024/09/05 7:50
EUREX FBTP 202412 Euro-BTP Italian Government Bond No 2 business days prior to cutoff 2024/12/06 12:30 2024/12/05 7:50 2024/12/06 12:30 2024/12/05 7:50
EUREX FBTS 202406 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2024/06/06 12:30 2024/06/05 7:50 2024/06/06 12:30 2024/06/05 7:50
EUREX FBTS 202409 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2024/09/06 12:30 2024/09/05 7:50 2024/09/06 12:30 2024/09/05 7:50
EUREX FBTS 202412 Short-Term Euro-BTP Italian Bond No 2 business days prior to cutoff 2024/12/06 12:30 2024/12/05 7:50 2024/12/06 12:30 2024/12/05 7:50
EUREX FGBL 202406 Euro BUND No 2 hours prior to cutoff 2024/06/06 12:30 2024/06/06 10:30 2024/06/06 12:30 2024/06/06 10:30
EUREX FGBL 202409 Euro BUND No 2 hours prior to cutoff 2024/09/06 12:30 2024/09/06 10:30 2024/09/06 12:30 2024/09/06 10:30
EUREX FGBL 202412 Euro BUND No 2 hours prior to cutoff 2024/12/06 12:30 2024/12/06 10:30 2024/12/06 12:30 2024/12/06 10:30
EUREX FGBM 202406 Euro BOBL No 2 hours prior to cutoff 2024/06/06 12:30 2024/06/06 10:30 2024/06/06 12:30 2024/06/06 10:30
EUREX FGBM 202409 Euro BOBL No 2 hours prior to cutoff 2024/09/06 12:30 2024/09/06 10:30 2024/09/06 12:30 2024/09/06 10:30
EUREX FGBM 202412 Euro BOBL No 2 hours prior to cutoff 2024/12/06 12:30 2024/12/06 10:30 2024/12/06 12:30 2024/12/06 10:30
EUREX FGBS 202406 Euro SCHATZ No 2 hours prior to cutoff 2024/06/06 12:30 2024/06/06 10:30 2024/06/06 12:30 2024/06/06 10:30
EUREX FGBS 202409 Euro SCHATZ No 2 hours prior to cutoff 2024/09/06 12:30 2024/09/06 10:30 2024/09/06 12:30 2024/09/06 10:30
EUREX FGBS 202412 Euro SCHATZ No 2 hours prior to cutoff 2024/12/06 12:30 2024/12/06 10:30 2024/12/06 12:30 2024/12/06 10:30
EUREX FGBX 202406 Euro BUXL No 2 business days prior to cutoff 2024/06/06 12:30 2024/06/05 7:50 2024/06/06 12:30 2024/06/05 7:50
EUREX FGBX 202409 Euro BUXL No 2 business days prior to cutoff 2024/09/06 12:30 2024/09/05 7:50 2024/09/06 12:30 2024/09/05 7:50
EUREX FGBX 202412 Euro BUXL No 2 business days prior to cutoff 2024/12/06 12:30 2024/12/05 7:50 2024/12/06 12:30 2024/12/05 7:50
EUREX FOAT 202406 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2024/06/06 12:30 2024/06/05 7:50 2024/06/06 12:30 2024/06/05 7:50
EUREX FOAT 202409 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2024/09/06 12:30 2024/09/05 7:50 2024/09/06 12:30 2024/09/05 7:50
EUREX FOAT 202412 Euro-OAT French Government Bond Index No 2 business days prior to cutoff 2024/12/06 12:30 2024/12/05 7:50 2024/12/06 12:30 2024/12/05 7:50
HKFE CUS 202406 CNH FX Yes(1) 2 business days prior to cutoff 2024/06/17 11:00 2024/06/14 09:00 2024/06/17 11:00 2024/06/14 09:00
HKFE CUS 202409 CNH FX Yes(1) 2 business days prior to cutoff 2024/09/16 11:00 2024/09/13 09:00 2024/09/16 11:00 2024/09/13 09:00
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.

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.

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