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 |
|---|---|---|---|---|---|---|---|---|---|
| HKFE | CUS | 202412 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/12/16 11:00 | 2024/12/13 09:00 | 2024/12/16 11:00 | 2024/12/13 09:00 |
| HKFE | CUS | 202503 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2025/03/17 11:00 | 2025/03/14 09:00 | 2025/03/17 11:00 | 2025/03/14 09:00 |
| HKFE | CUS | 202405 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/05/13 11:00 | 2024/05/10 09:00 | 2024/05/13 11:00 | 2024/05/10 09:00 |
| HKFE | CUS | 202407 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/07/15 11:00 | 2024/07/12 09:00 | 2024/07/15 11:00 | 2024/07/12 09:00 |
| HKFE | CUS | 202408 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/08/19 11:00 | 2024/08/16 09:00 | 2024/08/19 11:00 | 2024/08/16 09:00 |
| HKFE | GDR | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/20 16:30 | 2024/05/16 8:30 |
| HKFE | GDR | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/17 16:30 | 2024/06/13 8:30 |
| HKFE | GDR | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/15 16:30 | 2024/07/11 8:30 |
| HKFE | GDR | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/19 16:30 | 2024/08/15 8:30 |
| HKFE | GDR | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/16 16:30 | 2024/09/12 8:30 |
| HKFE | GDR | 202410 | Gold | No | 3 business days prior to cutoff | 2024/10/15 16:30 | 2024/10/11 8:30 | 2024/10/21 16:30 | 2024/10/17 8:30 |
| HKFE | GDR | 202411 | Gold | No | 3 business days prior to cutoff | 2024/11/12 16:30 | 2024/11/08 8:30 | 2024/11/18 16:30 | 2024/11/14 8:30 |
| HKFE | GDR | 202412 | Gold | No | 3 business days prior to cutoff | 2024/12/10 16:30 | 2024/12/06 8:30 | 2024/12/16 16:30 | 2024/12/12 8:30 |
| HKFE | GDR | 202501 | Gold | No | 3 business days prior to cutoff | 2025/01/14 16:30 | 2025/01/10 8:30 | 2025/01/20 16:30 | 2025/01/16 8:30 |
| HKFE | GDR | 202502 | Gold | No | 3 business days prior to cutoff | 2025/02/11 16:30 | 2025/02/07 8:30 | 2025/02/17 16:30 | 2025/02/13 8:30 |
| HKFE | GDR | 202503 | Gold | No | 3 business days prior to cutoff | 2025/03/11 16:30 | 2025/03/07 8:30 | 2025/03/17 16:30 | 2025/03/13 8:30 |
| HKFE | GDR | 202504 | Gold | No | 3 business days prior to cutoff | 2025/04/14 16:30 | 2025/04/10 8:30 | 2025/04/22 16:30 | 2025/04/18 8:30 |
| HKFE | GDU | 202405 | Gold | No | 3 business days prior to cutoff | 2024/05/13 16:30 | 2024/05/09 8:30 | 2024/05/13 16:30 | 2024/05/09 8:30 |
| HKFE | GDU | 202406 | Gold | No | 3 business days prior to cutoff | 2024/06/11 16:30 | 2024/06/07 8:30 | 2024/06/11 16:30 | 2024/06/07 8:30 |
| HKFE | GDU | 202407 | Gold | No | 3 business days prior to cutoff | 2024/07/09 16:30 | 2024/07/05 8:30 | 2024/07/09 16:30 | 2024/07/05 8:30 |
| HKFE | GDU | 202408 | Gold | No | 3 business days prior to cutoff | 2024/08/13 16:30 | 2024/08/09 8:30 | 2024/08/13 16:30 | 2024/08/09 8:30 |
| HKFE | GDU | 202409 | Gold | No | 3 business days prior to cutoff | 2024/09/10 16:30 | 2024/09/06 8:30 | 2024/09/10 16:30 | 2024/09/06 8:30 |
| HKFE | GDU | 202410 | Gold | No | 3 business days prior to cutoff | 2024/10/15 16:30 | 2024/10/11 8:30 | 2024/10/15 16:30 | 2024/10/11 8:30 |
| HKFE | GDU | 202411 | Gold | No | 3 business days prior to cutoff | 2024/11/12 16:30 | 2024/11/08 8:30 | 2024/11/12 16:30 | 2024/11/08 8:30 |
| HKFE | GDU | 202412 | Gold | No | 3 business days prior to cutoff | 2024/12/10 16:30 | 2024/12/06 8:30 | 2024/12/10 16:30 | 2024/12/06 8:30 |
| HKFE | GDU | 202501 | Gold | No | 3 business days prior to cutoff | 2025/01/14 16:30 | 2025/01/10 8:30 | 2025/01/14 16:30 | 2025/01/10 8:30 |
| HKFE | GDU | 202502 | Gold | No | 3 business days prior to cutoff | 2025/02/11 16:30 | 2025/02/07 8:30 | 2025/02/11 16:30 | 2025/02/07 8:30 |
| HKFE | GDU | 202503 | Gold | No | 3 business days prior to cutoff | 2025/03/11 16:30 | 2025/03/07 8:30 | 2025/03/11 16:30 | 2025/03/07 8:30 |
| HKFE | GDU | 202504 | Gold | No | 3 business days prior to cutoff | 2025/04/14 16:30 | 2025/04/10 8:30 | 2025/04/14 16:30 | 2025/04/10 8:30 |
| ICEEU | G | 202406 | Short Gilt | No | 2 business days prior to cutoff | 2024/05/30 16:30 | 2024/05/29 8:00 | 2024/05/30 16:30 | 2024/05/29 8:00 |
| ICEEU | G | 202409 | Short Gilt | No | 2 business days prior to cutoff | 2024/08/29 16:30 | 2024/08/28 8:00 | 2024/08/29 16:30 | 2024/08/28 8:00 |
| ICEEU | H | 202406 | Medium Gilt | No | 2 business days prior to cutoff | 2024/05/30 16:30 | 2024/05/29 8:00 | 2024/05/30 16:30 | 2024/05/29 8:00 |
| ICEEU | H | 202409 | Medium Gilt | No | 2 business days prior to cutoff | 2024/08/29 16:30 | 2024/08/28 8:00 | 2024/08/29 16:30 | 2024/08/28 8:00 |
| ICEEU | R | 202406 | Long Gilt | No | 2 business days prior to cutoff | 2024/05/30 16:30 | 2024/05/29 8:00 | 2024/05/30 16:30 | 2024/05/29 8:00 |
| ICEEU | R | 202409 | Long Gilt | No | 2 business days prior to cutoff | 2024/08/29 16:30 | 2024/08/28 8:00 | 2024/08/29 16:30 | 2024/08/28 8:00 |
| ICEEU | R | 202412 | Long Gilt | No | 2 business days prior to cutoff | 2024/11/28 16:30 | 2024/11/27 8:00 | 2024/11/28 16:30 | 2024/11/27 8:00 |
| ICEEUSOFT | C | 202405 | Cocoa | No | 3 business days prior to cutoff | 2024/05/15 12:00 | 2024/05/13 9:30 | 2024/05/15 12:00 | 2024/05/13 9:30 |
| ICEEUSOFT | C | 202407 | Cocoa | No | 3 business days prior to cutoff | 2024/07/16 12:00 | 2024/07/12 9:30 | 2024/07/16 12:00 | 2024/07/12 9:30 |
| ICEEUSOFT | C | 202409 | Cocoa | No | 3 business days prior to cutoff | 2024/09/13 12:00 | 2024/09/11 9:30 | 2024/09/13 12:00 | 2024/09/11 9:30 |
| ICEEUSOFT | C | 202412 | Cocoa | No | 3 business days prior to cutoff | 2024/12/12 12:00 | 2024/12/10 9:30 | 2024/12/12 12:00 | 2024/12/10 9:30 |
| ICEEUSOFT | C | 202503 | Cocoa | No | 3 business days prior to cutoff | 2025/03/14 12:00 | 2025/03/12 9:30 | 2025/03/14 12:00 | 2025/03/12 9:30 |
| ICEEUSOFT | RC | 202405 | Robusta coffee | No | 3 business days prior to cutoff | 2024/04/25 17:30 | 2024/04/23 9:00 | 2024/04/25 17:30 | 2024/04/23 9:00 |
| ICEEUSOFT | RC | 202407 | Robusta coffee | No | 3 business days prior to cutoff | 2024/06/25 17:30 | 2024/06/21 9:00 | 2024/06/25 17:30 | 2024/06/21 9:00 |
| ICEEUSOFT | RC | 202409 | Robusta coffee | No | 3 business days prior to cutoff | 2024/08/27 17:30 | 2024/08/23 9:00 | 2024/08/27 17:30 | 2024/08/23 9:00 |
| ICEEUSOFT | RC | 202411 | Robusta coffee | No | 3 business days prior to cutoff | 2024/10/28 17:30 | 2024/10/24 9:00 | 2024/10/28 17:30 | 2024/10/24 9:00 |
| ICEEUSOFT | RC | 202501 | Robusta coffee | No | 3 business days prior to cutoff | 2024/12/24 17:30 | 2024/12/20 9:00 | 2024/12/24 17:30 | 2024/12/20 9:00 |
| ICEEUSOFT | RC | 202503 | Robusta coffee | No | 3 business days prior to cutoff | 2025/02/25 17:30 | 2025/02/21 9:00 | 2025/02/25 17:30 | 2025/02/21 9:00 |
| ICEEUSOFT | T | 202405 | Wheat | No | 3 business days prior to cutoff | 2024/04/24 16:30 | 2024/04/22 9:25 | 2024/05/23 12:30 | 2024/05/21 9:25 |
| ICEEUSOFT | T | 202411 | Wheat | No | 3 business days prior to cutoff | 2024/10/25 16:30 | 2024/10/23 9:25 | 2024/11/22 12:30 | 2024/11/20 9:25 |
| ICEEUSOFT | T | 202407 | Wheat | No | 3 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/20 9:25 | 2024/07/05 12:30 | 2024/07/03 9:25 |
| ICEEUSOFT | T | 202501 | Wheat | No | 3 business days prior to cutoff | 2024/12/25 16:30 | 2024/12/23 9:25 | 2025/01/23 12:30 | 2025/01/21 9:25 |
| ICEEUSOFT | T | 202503 | Wheat | No | 3 business days prior to cutoff | 2025/02/24 16:30 | 2025/02/20 9:25 | 2025/03/21 12:30 | 2025/03/19 9:25 |
| ICEEUSOFT | W | 202408 | White sugar | No | 3 business days prior to cutoff | 2024/07/16 17:55 | 2024/07/12 8:45 | 2024/07/16 17:55 | 2024/07/12 8:45 |
| ICEEUSOFT | W | 202410 | White sugar | No | 3 business days prior to cutoff | 2024/09/13 17:55 | 2024/09/11 8:45 | 2024/09/13 17:55 | 2024/09/11 8:45 |
| ICEEUSOFT | W | 202412 | White sugar | No | 3 business days prior to cutoff | 2024/11/15 17:55 | 2024/11/13 8:45 | 2024/11/15 17:55 | 2024/11/13 8:45 |
| ICEEUSOFT | W | 202503 | White sugar | No | 3 business days prior to cutoff | 2025/02/13 17:55 | 2025/02/11 8:45 | 2025/02/13 17:55 | 2025/02/11 8:45 |
| ICEEUSOFT | W | 202505 | White sugar | No | 3 business days prior to cutoff | 2025/04/15 17:55 | 2025/04/11 8:45 | 2025/04/15 17:55 | 2025/04/11 8:45 |
| ICEUS | KAU | 202406 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | KAU | 202409 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | KAU | 202412 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2024/12/16 00:00 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 15:00 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KAU | 202503 | AUD Cash | Yes(1) | 2 business days prior to cutoff | 2025/03/17 00:00 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 15:00 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | KEJ | 202406 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | KEJ | 202409 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | KEJ | 202412 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KEJ | 202503 | Euro-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | KEO | 202406 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | KEO | 202409 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | KEO | 202412 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 00:00 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 15:00 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KEO | 202503 | EUR Cash USD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 00:00 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 15:00 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | KEP | 202406 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | KEP | 202409 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | KEP | 202412 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KEP | 202503 | EUR Cash CAD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | KGB | 202406 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | KGB | 202409 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | KGB | 202412 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KGB | 202503 | Euro-British Pound Index | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | KRA | 202406 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | KRA | 202409 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | KRA | 202412 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KRA | 202503 | EUR Cash AUD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | KRZ | 202406 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | KRZ | 202409 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | KRZ | 202412 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KRZ | 202503 | EUR Swiss Franc | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | KZY | 202406 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 10:16 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | KZY | 202409 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 10:16 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | KZY | 202412 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 10:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | KZY | 202503 | Swiss Franc-Japanese Yen Index | Yes(1) | 2 business days prior to cutoff | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 10:16 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | MP | 202406 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | MP | 202409 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | MP | 202412 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 00:00 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 15:00 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | MP | 202503 | GBP USD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 00:00 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 15:00 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | SS | 202406 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 09:16 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | SS | 202409 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 09:16 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | SS | 202412 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 09:16 (ET) | 2024/12/13 8:05 (ET) |
| ICEUS | SS | 202503 | USD CHF | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 (ET) | 2025/03/14 8:05 (ET) | 2025/03/17 09:16 (ET) | 2025/03/14 8:05 (ET) |
| ICEUS | SY | 202406 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/06/17 00:00 (ET) | 2024/06/14 8:05 (ET) | 2024/06/17 15:00 (ET) | 2024/06/14 8:05 (ET) |
| ICEUS | SY | 202409 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/09/16 00:00 (ET) | 2024/09/13 8:05 (ET) | 2024/09/16 15:00 (ET) | 2024/09/13 8:05 (ET) |
| ICEUS | SY | 202412 | GBP in JPY | Yes(1) | 2 business days prior to cutoff | 2024/12/16 00:00 (ET) | 2024/12/13 8:05 (ET) | 2024/12/16 15:00 (ET) | 2024/12/13 8:05 (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.
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.