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 |
|---|---|---|---|---|---|---|---|---|---|
| ICEUS | SY | 202503 | GBP in JPY | 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) |
| IPE | COIL | 202406 | Brent crude | No | 2 business days prior to cutoff | 2024/04/30 19:00 (GMT) | 2024/04/29 9:00 (GMT) | 2024/04/30 19:00 (GMT) | 2024/04/29 9:00 (GMT) |
| IPE | COIL | 202407 | Brent crude | No | 2 business days prior to cutoff | 2024/05/31 19:00 (GMT) | 2024/05/30 9:00 (GMT) | 2024/05/31 19:00 (GMT) | 2024/05/30 9:00 (GMT) |
| IPE | COIL | 202408 | Brent crude | No | 2 business days prior to cutoff | 2024/06/28 19:00 (GMT) | 2024/06/27 9:00 (GMT) | 2024/06/28 19:00 (GMT) | 2024/06/27 9:00 (GMT) |
| IPE | COIL | 202409 | Brent crude | No | 2 business days prior to cutoff | 2024/07/31 19:00 (GMT) | 2024/07/30 9:00 (GMT) | 2024/07/31 19:00 (GMT) | 2024/07/30 9:00 (GMT) |
| IPE | COIL | 202410 | Brent crude | No | 2 business days prior to cutoff | 2024/08/30 19:00 (GMT) | 2024/08/29 9:00 (GMT) | 2024/08/30 19:00 (GMT) | 2024/08/29 9:00 (GMT) |
| IPE | COIL | 202411 | Brent crude | No | 2 business days prior to cutoff | 2024/09/30 19:00 (GMT) | 2024/09/27 9:00 (GMT) | 2024/09/30 19:00 (GMT) | 2024/09/27 9:00 (GMT) |
| IPE | COIL | 202412 | Brent crude | No | 2 business days prior to cutoff | 2024/10/31 19:00 (GMT) | 2024/10/30 9:00 (GMT) | 2024/10/31 19:00 (GMT) | 2024/10/30 9:00 (GMT) |
| IPE | COIL | 202501 | Brent crude | No | 2 business days prior to cutoff | 2024/11/29 19:00 (GMT) | 2024/11/28 9:00 (GMT) | 2024/11/29 19:00 (GMT) | 2024/11/28 9:00 (GMT) |
| IPE | COIL | 202502 | Brent crude | No | 2 business days prior to cutoff | 2024/12/30 19:00 (GMT) | 2024/12/27 9:00 (GMT) | 2024/12/30 19:00 (GMT) | 2024/12/27 9:00 (GMT) |
| IPE | COIL | 202503 | Brent crude | No | 2 business days prior to cutoff | 2025/01/31 19:00 (GMT) | 2025/01/30 9:00 (GMT) | 2025/01/31 19:00 (GMT) | 2025/01/30 9:00 (GMT) |
| IPE | COIL | 202504 | Brent crude | No | 2 business days prior to cutoff | 2025/02/28 19:00 (GMT) | 2025/02/27 9:00 (GMT) | 2025/02/28 19:00 (GMT) | 2025/02/27 9:00 (GMT) |
| IPE | COIL | 202505 | Brent crude | No | 2 business days prior to cutoff | 2025/03/31 19:00 (GMT) | 2025/03/28 9:00 (GMT) | 2025/03/31 19:00 (GMT) | 2025/03/28 9:00 (GMT) |
| IPE | GOIL | 202405 | Gas Oil | No | 2 business days prior to cutoff | 2024/05/10 12:00 (GMT) | 2024/05/09 9:00 (GMT) | 2024/05/10 12:00 (GMT) | 2024/05/09 9:00 (GMT) |
| IPE | GOIL | 202406 | Gas Oil | No | 2 business days prior to cutoff | 2024/06/12 12:00 (GMT) | 2024/06/11 9:00 (GMT) | 2024/06/12 12:00 (GMT) | 2024/06/11 9:00 (GMT) |
| IPE | GOIL | 202407 | Gas Oil | No | 2 business days prior to cutoff | 2024/07/11 12:00 (GMT) | 2024/07/10 9:00 (GMT) | 2024/07/11 12:00 (GMT) | 2024/07/10 9:00 (GMT) |
| IPE | GOIL | 202408 | Gas Oil | No | 2 business days prior to cutoff | 2024/08/12 12:00 (GMT) | 2024/08/09 9:00 (GMT) | 2024/08/12 12:00 (GMT) | 2024/08/09 9:00 (GMT) |
| IPE | GOIL | 202409 | Gas Oil | No | 2 business days prior to cutoff | 2024/09/12 12:00 (GMT) | 2024/09/11 9:00 (GMT) | 2024/09/12 12:00 (GMT) | 2024/09/11 9:00 (GMT) |
| IPE | GOIL | 202410 | Gas Oil | No | 2 business days prior to cutoff | 2024/10/10 12:00 (GMT) | 2024/10/09 9:00 (GMT) | 2024/10/10 12:00 (GMT) | 2024/10/09 9:00 (GMT) |
| IPE | GOIL | 202411 | Gas Oil | No | 2 business days prior to cutoff | 2024/11/12 12:00 (GMT) | 2024/11/11 9:00 (GMT) | 2024/11/12 12:00 (GMT) | 2024/11/11 9:00 (GMT) |
| IPE | GOIL | 202412 | Gas Oil | No | 2 business days prior to cutoff | 2024/12/12 12:00 (GMT) | 2024/12/11 9:00 (GMT) | 2024/12/12 12:00 (GMT) | 2024/12/11 9:00 (GMT) |
| IPE | GOIL | 202501 | Gas Oil | No | 2 business days prior to cutoff | 2025/01/10 12:00 (GMT) | 2025/01/09 9:00 (GMT) | 2025/01/10 12:00 (GMT) | 2025/01/09 9:00 (GMT) |
| IPE | GOIL | 202502 | Gas Oil | No | 2 business days prior to cutoff | 2025/02/12 12:00 (GMT) | 2025/02/11 9:00 (GMT) | 2025/02/12 12:00 (GMT) | 2025/02/11 9:00 (GMT) |
| IPE | GOIL | 202503 | Gas Oil | No | 2 business days prior to cutoff | 2025/03/12 12:00 (GMT) | 2025/03/11 9:00 (GMT) | 2025/03/12 12:00 (GMT) | 2025/03/11 9:00 (GMT) |
| IPE | GOIL | 202504 | Gas Oil | No | 2 business days prior to cutoff | 2025/04/10 12:00 (GMT) | 2025/04/09 9:00 (GMT) | 2025/04/10 12:00 (GMT) | 2025/04/09 9:00 (GMT) |
| IPE | HOIL | 202405 | Heating Oil | No | 2 business days prior to cutoff | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) |
| IPE | HOIL | 202406 | Heating Oil | No | 2 business days prior to cutoff | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) |
| IPE | HOIL | 202407 | Heating Oil | No | 2 business days prior to cutoff | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) |
| IPE | HOIL | 202408 | Heating Oil | No | 2 business days prior to cutoff | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) |
| IPE | HOIL | 202409 | Heating Oil | No | 2 business days prior to cutoff | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) |
| IPE | HOIL | 202410 | Heating Oil | No | 2 business days prior to cutoff | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) |
| IPE | HOIL | 202411 | Heating Oil | No | 2 business days prior to cutoff | 2024/10/30 19:00 (GMT) | 2024/10/29 9:00 (GMT) | 2024/10/30 19:00 (GMT) | 2024/10/29 9:00 (GMT) |
| IPE | HOIL | 202412 | Heating Oil | No | 2 business days prior to cutoff | 2024/11/27 19:00 (GMT) | 2024/11/26 9:00 (GMT) | 2024/11/27 19:00 (GMT) | 2024/11/26 9:00 (GMT) |
| IPE | HOIL | 202501 | Heating Oil | No | 2 business days prior to cutoff | 2024/12/30 19:00 (GMT) | 2024/12/27 9:00 (GMT) | 2024/12/30 19:00 (GMT) | 2024/12/27 9:00 (GMT) |
| IPE | HOIL | 202502 | Heating Oil | No | 2 business days prior to cutoff | 2025/01/30 19:00 (GMT) | 2025/01/29 9:00 (GMT) | 2025/01/30 19:00 (GMT) | 2025/01/29 9:00 (GMT) |
| IPE | HOIL | 202503 | Heating Oil | No | 2 business days prior to cutoff | 2025/02/27 19:00 (GMT) | 2025/02/26 9:00 (GMT) | 2025/02/27 19:00 (GMT) | 2025/02/26 9:00 (GMT) |
| IPE | HOIL | 202504 | Heating Oil | No | 2 business days prior to cutoff | 2025/03/28 19:00 (GMT) | 2025/03/27 9:00 (GMT) | 2025/03/28 19:00 (GMT) | 2025/03/27 9:00 (GMT) |
| IPE | NGF | 202405 | Natural Gas | No | 2 business days prior to cutoff | 2024/04/29 16:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 16:00 (GMT) | 2024/04/26 9:00 (GMT) |
| IPE | NGF | 202406 | Natural Gas | No | 2 business days prior to cutoff | 2024/05/30 16:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 16:00 (GMT) | 2024/05/29 9:00 (GMT) |
| IPE | NGF | 202407 | Natural Gas | No | 2 business days prior to cutoff | 2024/06/27 16:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 16:00 (GMT) | 2024/06/26 9:00 (GMT) |
| IPE | NGF | 202408 | Natural Gas | No | 2 business days prior to cutoff | 2024/07/30 16:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 16:00 (GMT) | 2024/07/29 9:00 (GMT) |
| IPE | NGF | 202409 | Natural Gas | No | 2 business days prior to cutoff | 2024/08/29 16:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 16:00 (GMT) | 2024/08/28 9:00 (GMT) |
| IPE | NGF | 202410 | Natural Gas | No | 2 business days prior to cutoff | 2024/09/27 16:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 16:00 (GMT) | 2024/09/26 9:00 (GMT) |
| IPE | NGF | 202411 | Natural Gas | No | 2 business days prior to cutoff | 2024/10/30 16:00 (GMT) | 2024/10/29 9:00 (GMT) | 2024/10/30 16:00 (GMT) | 2024/10/29 9:00 (GMT) |
| IPE | NGF | 202412 | Natural Gas | No | 2 business days prior to cutoff | 2024/11/28 16:00 (GMT) | 2024/11/27 9:00 (GMT) | 2024/11/28 16:00 (GMT) | 2024/11/27 9:00 (GMT) |
| IPE | NGF | 202501 | Natural Gas | No | 2 business days prior to cutoff | 2024/12/30 16:00 (GMT) | 2024/12/27 9:00 (GMT) | 2024/12/30 16:00 (GMT) | 2024/12/27 9:00 (GMT) |
| IPE | NGF | 202502 | Natural Gas | No | 2 business days prior to cutoff | 2025/01/30 16:00 (GMT) | 2025/01/29 9:00 (GMT) | 2025/01/30 16:00 (GMT) | 2025/01/29 9:00 (GMT) |
| IPE | NGF | 202503 | Natural Gas | No | 2 business days prior to cutoff | 2025/02/27 16:00 (GMT) | 2025/02/26 9:00 (GMT) | 2025/02/27 16:00 (GMT) | 2025/02/26 9:00 (GMT) |
| IPE | NGF | 202504 | Natural Gas | No | 2 business days prior to cutoff | 2025/03/28 16:00 (GMT) | 2025/03/27 9:00 (GMT) | 2025/03/28 16:00 (GMT) | 2025/03/27 9:00 (GMT) |
| IPE | RBOB | 202405 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) | 2024/04/29 19:00 (GMT) | 2024/04/26 9:00 (GMT) |
| IPE | RBOB | 202406 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) | 2024/05/30 19:00 (GMT) | 2024/05/29 9:00 (GMT) |
| IPE | RBOB | 202407 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) | 2024/06/27 19:00 (GMT) | 2024/06/26 9:00 (GMT) |
| IPE | RBOB | 202408 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) | 2024/07/30 19:00 (GMT) | 2024/07/29 9:00 (GMT) |
| IPE | RBOB | 202409 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) | 2024/08/29 19:00 (GMT) | 2024/08/28 9:00 (GMT) |
| IPE | RBOB | 202410 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) | 2024/09/27 19:00 (GMT) | 2024/09/26 9:00 (GMT) |
| IPE | RBOB | 202411 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/10/30 19:00 (GMT) | 2024/10/29 9:00 (GMT) | 2024/10/30 19:00 (GMT) | 2024/10/29 9:00 (GMT) |
| IPE | RBOB | 202412 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/11/27 19:00 (GMT) | 2024/11/26 9:00 (GMT) | 2024/11/27 19:00 (GMT) | 2024/11/26 9:00 (GMT) |
| IPE | RBOB | 202501 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2024/12/30 19:00 (GMT) | 2024/12/27 9:00 (GMT) | 2024/12/30 19:00 (GMT) | 2024/12/27 9:00 (GMT) |
| IPE | RBOB | 202502 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2025/01/30 19:00 (GMT) | 2025/01/29 9:00 (GMT) | 2025/01/30 19:00 (GMT) | 2025/01/29 9:00 (GMT) |
| IPE | RBOB | 202503 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2025/02/27 19:00 (GMT) | 2025/02/26 9:00 (GMT) | 2025/02/27 19:00 (GMT) | 2025/02/26 9:00 (GMT) |
| IPE | RBOB | 202504 | NY RBOB gasoline | No | 2 business days prior to cutoff | 2025/03/28 19:00 (GMT) | 2025/03/27 9:00 (GMT) | 2025/03/28 19:00 (GMT) | 2025/03/27 9:00 (GMT) |
| IPE | WTI | 202412 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/11/19 19:00 (GMT) | 2024/11/18 9:00 (GMT) | 2024/11/19 19:00 (GMT) | 2024/11/18 9:00 (GMT) |
| IPE | WTI | 202406 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/05/20 19:00 (GMT) | 2024/05/17 9:00 (GMT) | 2024/05/20 19:00 (GMT) | 2024/05/17 9:00 (GMT) |
| IPE | WTI | 202407 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/06/18 19:00 (GMT) | 2024/06/17 9:00 (GMT) | 2024/06/18 19:00 (GMT) | 2024/06/17 9:00 (GMT) |
| IPE | WTI | 202408 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/07/19 19:00 (GMT) | 2024/07/18 9:00 (GMT) | 2024/07/19 19:00 (GMT) | 2024/07/18 9:00 (GMT) |
| IPE | WTI | 202409 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/08/19 19:00 (GMT) | 2024/08/16 9:00 (GMT) | 2024/08/19 19:00 (GMT) | 2024/08/16 9:00 (GMT) |
| IPE | WTI | 202410 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/09/19 19:00 (GMT) | 2024/09/18 9:00 (GMT) | 2024/09/19 19:00 (GMT) | 2024/09/18 9:00 (GMT) |
| IPE | WTI | 202411 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/10/21 19:00 (GMT) | 2024/10/18 9:00 (GMT) | 2024/10/21 19:00 (GMT) | 2024/10/18 9:00 (GMT) |
| IPE | WTI | 202501 | Light WTI Crude | No | 2 business days prior to cutoff | 2024/12/18 19:00 (GMT) | 2024/12/17 9:00 (GMT) | 2024/12/18 19:00 (GMT) | 2024/12/17 9:00 (GMT) |
| IPE | WTI | 202502 | Light WTI Crude | No | 2 business days prior to cutoff | 2025/01/17 19:00 (GMT) | 2025/01/16 9:00 (GMT) | 2025/01/17 19:00 (GMT) | 2025/01/16 9:00 (GMT) |
| IPE | WTI | 202503 | Light WTI Crude | No | 2 business days prior to cutoff | 2025/02/19 19:00 (GMT) | 2025/02/18 9:00 (GMT) | 2025/02/19 19:00 (GMT) | 2025/02/18 9:00 (GMT) |
| IPE | WTI | 202504 | Light WTI Crude | No | 2 business days prior to cutoff | 2025/03/19 19:00 (GMT) | 2025/03/18 9:00 (GMT) | 2025/03/19 19:00 (GMT) | 2025/03/18 9:00 (GMT) |
| IPE | WTI | 202505 | Light WTI Crude | No | 2 business days prior to cutoff | 2025/04/21 19:00 (GMT) | 2025/04/18 9:00 (GMT) | 2025/04/21 19:00 (GMT) | 2025/04/18 9:00 (GMT) |
| KSE | 175 | 202406 | USD/KRW | No | 2 business days prior to cutoff | 2024/06/17 11:30 | 2024/06/14 09:00 | 2024/06/17 11:30 | 2024/06/14 09:00 |
| KSE | 175 | 202409 | USD/KRW | No | 2 business days prior to cutoff | 2024/09/13 11:30 | 2024/09/12 09:00 | 2024/09/13 11:30 | 2024/09/12 09:00 |
| KSE | 175 | 202412 | USD/KRW | No | 2 business days prior to cutoff | 2024/12/16 11:30 | 2024/12/13 09:00 | 2024/12/16 11:30 | 2024/12/13 09:00 |
| KSE | 175 | 202503 | USD/KRW | No | 2 business days prior to cutoff | 2025/03/17 11:30 | 2025/03/14 09:00 | 2025/03/17 11:30 | 2025/03/14 09:00 |
| KSE | 175 | 202405 | USD/KRW | No | 2 business days prior to cutoff | 2024/05/20 11:30 | 2024/05/17 09:00 | 2024/05/20 11:30 | 2024/05/17 09:00 |
| KSE | 175 | 202407 | USD/KRW | No | 2 business days prior to cutoff | 2024/07/15 11:30 | 2024/07/12 09:00 | 2024/07/15 11:30 | 2024/07/12 09:00 |
| KSE | 175 | 202408 | USD/KRW | No | 2 business days prior to cutoff | 2024/08/19 11:30 | 2024/08/16 09:00 | 2024/08/19 11:30 | 2024/08/16 09:00 |
| KSE | 175 | 202410 | USD/KRW | No | 2 business days prior to cutoff | 2024/10/21 11:30 | 2024/10/18 09:00 | 2024/10/21 11:30 | 2024/10/18 09:00 |
| KSE | 175 | 202411 | USD/KRW | No | 2 business days prior to cutoff | 2024/11/18 11:30 | 2024/11/15 09:00 | 2024/11/18 11:30 | 2024/11/15 09:00 |
| KSE | 175 | 202501 | USD/KRW | No | 2 business days prior to cutoff | 2025/01/20 11:30 | 2025/01/17 09:00 | 2025/01/20 11:30 | 2025/01/17 09:00 |
| KSE | 175 | 202502 | USD/KRW | No | 2 business days prior to cutoff | 2025/02/17 11:30 | 2025/02/14 09:00 | 2025/02/17 11:30 | 2025/02/14 09:00 |
| KSE | 175 | 202504 | USD/KRW | No | 2 business days prior to cutoff | 2025/04/21 11:30 | 2025/04/18 09:00 | 2025/04/21 11:30 | 2025/04/18 09:00 |
| LMEOTC | AH | 202405 | Aluminum | No | 7 business days prior to cutoff | 2024/05/15 16:35 | 2024/05/07 9:10 | 2024/05/15 16:35 | 2024/05/07 9:10 |
| LMEOTC | AH | 202406 | Aluminum | No | 7 business days prior to cutoff | 2024/06/19 16:35 | 2024/06/11 9:10 | 2024/06/19 16:35 | 2024/06/11 9:10 |
| LMEOTC | AH | 202407 | Aluminum | No | 7 business days prior to cutoff | 2024/07/17 16:35 | 2024/07/09 9:10 | 2024/07/17 16:35 | 2024/07/09 9:10 |
| LMEOTC | AH | 202408 | Aluminum | No | 7 business days prior to cutoff | 2024/08/21 16:35 | 2024/08/13 9:10 | 2024/08/21 16:35 | 2024/08/13 9:10 |
| LMEOTC | AH | 202409 | Aluminum | No | 7 business days prior to cutoff | 2024/09/18 16:35 | 2024/09/10 9:10 | 2024/09/18 16:35 | 2024/09/10 9:10 |
| LMEOTC | AH | 202410 | Aluminum | No | 7 business days prior to cutoff | 2024/10/16 16:35 | 2024/10/08 9:10 | 2024/10/16 16:35 | 2024/10/08 9:10 |
| LMEOTC | AH | 202411 | Aluminum | No | 7 business days prior to cutoff | 2024/11/20 16:35 | 2024/11/12 9:10 | 2024/11/20 16:35 | 2024/11/12 9:10 |
| LMEOTC | AH | 202412 | Aluminum | No | 7 business days prior to cutoff | 2024/12/18 16:35 | 2024/12/10 9:10 | 2024/12/18 16:35 | 2024/12/10 9:10 |
| LMEOTC | AH | 202501 | Aluminum | No | 7 business days prior to cutoff | 2025/01/15 16:35 | 2025/01/07 9:10 | 2025/01/15 16:35 | 2025/01/07 9:10 |
| LMEOTC | AH | 202502 | Aluminum | No | 7 business days prior to cutoff | 2025/02/19 16:35 | 2025/02/11 9:10 | 2025/02/19 16:35 | 2025/02/11 9:10 |
| LMEOTC | AH | 202503 | Aluminum | No | 7 business days prior to cutoff | 2025/03/19 16:35 | 2025/03/11 9:10 | 2025/03/19 16:35 | 2025/03/11 9:10 |
| LMEOTC | AH | 202504 | Aluminum | No | 7 business days prior to cutoff | 2025/04/16 16:35 | 2025/04/08 9:10 | 2025/04/16 16:35 | 2025/04/08 9:10 |
| LMEOTC | CA | 202405 | Copper | No | 7 business days prior to cutoff | 2024/05/15 16:50 | 2024/05/07 9:10 | 2024/05/15 16:50 | 2024/05/07 9:10 |
| LMEOTC | CA | 202406 | Copper | No | 7 business days prior to cutoff | 2024/06/19 16:50 | 2024/06/11 9:10 | 2024/06/19 16:50 | 2024/06/11 9:10 |
| LMEOTC | CA | 202407 | Copper | No | 7 business days prior to cutoff | 2024/07/17 16:50 | 2024/07/09 9:10 | 2024/07/17 16:50 | 2024/07/09 9:10 |
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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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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