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
NYMEX MHO 202412 Heating Oil Micro No 2 business days prior to cutoff 2024/11/27 14:00 (ET) 2024/11/26 8:00 (ET) 2024/11/27 14:00 (ET) 2024/11/26 8:00 (ET)
NYMEX MHO 202501 Heating Oil Micro No 2 business days prior to cutoff 2024/12/30 14:00 (ET) 2024/12/27 8:00 (ET) 2024/12/30 14:00 (ET) 2024/12/27 8:00 (ET)
NYMEX MHO 202502 Heating Oil Micro No 2 business days prior to cutoff 2025/01/30 14:00 (ET) 2025/01/29 8:00 (ET) 2025/01/30 14:00 (ET) 2025/01/29 8:00 (ET)
NYMEX MHO 202503 Heating Oil Micro No 2 business days prior to cutoff 2025/02/27 14:00 (ET) 2025/02/26 8:00 (ET) 2025/02/27 14:00 (ET) 2025/02/26 8:00 (ET)
NYMEX MHO 202504 Heating Oil Micro No 2 business days prior to cutoff 2025/03/28 14:00 (ET) 2025/03/27 8:00 (ET) 2025/03/28 14:00 (ET) 2025/03/27 8:00 (ET)
NYMEX MHO 202505 Heating Oil Micro No 2 business days prior to cutoff 2025/04/29 14:00 (ET) 2025/04/28 8:00 (ET) 2025/04/29 14:00 (ET) 2025/04/28 8:00 (ET)
NYMEX MRB 202406 RBOB Gasoline Micro No 2 business days prior to cutoff 2024/05/30 14:00 (ET) 2024/05/29 8:00 (ET) 2024/05/30 14:00 (ET) 2024/05/29 8:00 (ET)
NYMEX MRB 202407 RBOB Gasoline Micro No 2 business days prior to cutoff 2024/06/27 14:00 (ET) 2024/06/26 8:00 (ET) 2024/06/27 14:00 (ET) 2024/06/26 8:00 (ET)
NYMEX MRB 202408 RBOB Gasoline Micro No 2 business days prior to cutoff 2024/07/30 14:00 (ET) 2024/07/29 8:00 (ET) 2024/07/30 14:00 (ET) 2024/07/29 8:00 (ET)
NYMEX MRB 202409 RBOB Gasoline Micro No 2 business days prior to cutoff 2024/08/29 14:00 (ET) 2024/08/28 8:00 (ET) 2024/08/29 14:00 (ET) 2024/08/28 8:00 (ET)
NYMEX MRB 202410 RBOB Gasoline Micro No 2 business days prior to cutoff 2024/09/27 14:00 (ET) 2024/09/26 8:00 (ET) 2024/09/27 14:00 (ET) 2024/09/26 8:00 (ET)
NYMEX MRB 202411 RBOB Gasoline Micro No 2 business days prior to cutoff 2024/10/30 14:00 (ET) 2024/10/29 8:00 (ET) 2024/10/30 14:00 (ET) 2024/10/29 8:00 (ET)
NYMEX MRB 202412 RBOB Gasoline Micro No 2 business days prior to cutoff 2024/11/27 14:00 (ET) 2024/11/26 8:00 (ET) 2024/11/27 14:00 (ET) 2024/11/26 8:00 (ET)
NYMEX MRB 202501 RBOB Gasoline Micro No 2 business days prior to cutoff 2024/12/30 14:00 (ET) 2024/12/27 8:00 (ET) 2024/12/30 14:00 (ET) 2024/12/27 8:00 (ET)
NYMEX MRB 202502 RBOB Gasoline Micro No 2 business days prior to cutoff 2025/01/30 14:00 (ET) 2025/01/29 8:00 (ET) 2025/01/30 14:00 (ET) 2025/01/29 8:00 (ET)
NYMEX MRB 202503 RBOB Gasoline Micro No 2 business days prior to cutoff 2025/02/27 14:00 (ET) 2025/02/26 8:00 (ET) 2025/02/27 14:00 (ET) 2025/02/26 8:00 (ET)
NYMEX MRB 202504 RBOB Gasoline Micro No 2 business days prior to cutoff 2025/03/28 14:00 (ET) 2025/03/27 8:00 (ET) 2025/03/28 14:00 (ET) 2025/03/27 8:00 (ET)
NYMEX MRB 202505 RBOB Gasoline Micro No 2 business days prior to cutoff 2025/04/29 14:00 (ET) 2025/04/28 8:00 (ET) 2025/04/29 14:00 (ET) 2025/04/28 8:00 (ET)
NYMEX NG 202406 Natural gas No 1 business day prior to cutoff 2024/05/29 14:00 (ET) 2024/05/29 8:00 (ET) 2024/05/29 14:00 (ET) 2024/05/29 8:00 (ET)
NYMEX NG 202407 Natural gas No 1 business day prior to cutoff 2024/06/26 14:00 (ET) 2024/06/26 8:00 (ET) 2024/06/26 14:00 (ET) 2024/06/26 8:00 (ET)
NYMEX NG 202408 Natural gas No 1 business day prior to cutoff 2024/07/29 14:00 (ET) 2024/07/29 8:00 (ET) 2024/07/29 14:00 (ET) 2024/07/29 8:00 (ET)
NYMEX NG 202409 Natural gas No 1 business day prior to cutoff 2024/08/28 14:00 (ET) 2024/08/28 8:00 (ET) 2024/08/28 14:00 (ET) 2024/08/28 8:00 (ET)
NYMEX NG 202410 Natural gas No 1 business day prior to cutoff 2024/09/26 14:00 (ET) 2024/09/26 8:00 (ET) 2024/09/26 14:00 (ET) 2024/09/26 8:00 (ET)
NYMEX NG 202411 Natural gas No 1 business day prior to cutoff 2024/10/29 14:00 (ET) 2024/10/29 8:00 (ET) 2024/10/29 14:00 (ET) 2024/10/29 8:00 (ET)
NYMEX NG 202412 Natural gas No 1 business day prior to cutoff 2024/11/26 14:00 (ET) 2024/11/26 8:00 (ET) 2024/11/26 14:00 (ET) 2024/11/26 8:00 (ET)
NYMEX NG 202501 Natural gas No 1 business day prior to cutoff 2024/12/27 14:00 (ET) 2024/12/27 8:00 (ET) 2024/12/27 14:00 (ET) 2024/12/27 8:00 (ET)
NYMEX NG 202502 Natural gas No 1 business day prior to cutoff 2025/01/29 14:00 (ET) 2025/01/29 8:00 (ET) 2025/01/29 14:00 (ET) 2025/01/29 8:00 (ET)
NYMEX NG 202503 Natural gas No 1 business day prior to cutoff 2025/02/26 14:00 (ET) 2025/02/26 8:00 (ET) 2025/02/26 14:00 (ET) 2025/02/26 8:00 (ET)
NYMEX NG 202504 Natural gas No 1 business day prior to cutoff 2025/03/27 14:00 (ET) 2025/03/27 8:00 (ET) 2025/03/27 14:00 (ET) 2025/03/27 8:00 (ET)
NYMEX NG 202505 Natural gas No 1 business day prior to cutoff 2025/04/28 14:00 (ET) 2025/04/28 8:00 (ET) 2025/04/28 14:00 (ET) 2025/04/28 8:00 (ET)
NYMEX NG Natural gas No 1 business day prior to cutoff // : (ET) // 8:00 (ET) // 14:00 (ET) // 8:00 (ET)
NYMEX PA Palladium No 2 business days prior to cutoff // : (ET) 2024/05/15 9:30 (ET) // : (ET) 2024/05/15 9:30 (ET)
NYMEX PA 202406 Palladium No 2 business days prior to cutoff 2024/05/30 16:00 (ET) 2024/05/29 9:30 (ET) 2024/05/30 16:00 (ET) 2024/05/29 9:30 (ET)
NYMEX PA 202409 Palladium No 2 business days prior to cutoff 2024/08/29 16:00 (ET) 2024/08/28 9:30 (ET) 2024/08/29 16:00 (ET) 2024/08/28 9:30 (ET)
NYMEX PA 202503 Palladium No 2 business days prior to cutoff 2025/02/27 16:00 (ET) 2025/02/26 9:30 (ET) 2025/02/27 16:00 (ET) 2025/02/26 9:30 (ET)
NYMEX PA 202412 Palladium No 2 business days prior to cutoff 2024/11/27 16:00 (ET) 2024/11/26 9:30 (ET) 2024/11/27 16:00 (ET) 2024/11/26 9:30 (ET)
NYMEX PA 202405 Palladium No 2 business days prior to cutoff 2024/04/29 16:00 (ET) 2024/04/26 9:30 (ET) 2024/04/29 16:00 (ET) 2024/04/26 9:30 (ET)
NYMEX PA 202407 Palladium No 2 business days prior to cutoff 2024/06/27 16:00 (ET) 2024/06/26 9:30 (ET) 2024/06/27 16:00 (ET) 2024/06/26 9:30 (ET)
NYMEX PL Platinum No 2 business days prior to cutoff // : (ET) 2024/05/15 9:30 (ET) // : (ET) 2024/05/15 9:30 (ET)
NYMEX PL 202407 Platinum No 2 business days prior to cutoff 2024/06/27 16:00 (ET) 2024/06/26 9:30 (ET) 2024/06/27 16:00 (ET) 2024/06/26 9:30 (ET)
NYMEX PL 202504 Platinum No 2 business days prior to cutoff 2025/03/28 16:00 (ET) 2025/03/27 9:30 (ET) 2025/03/28 16:00 (ET) 2025/03/27 9:30 (ET)
NYMEX PL 202501 Platinum No 2 business days prior to cutoff 2024/12/30 16:00 (ET) 2024/12/27 9:30 (ET) 2024/12/30 16:00 (ET) 2024/12/27 9:30 (ET)
NYMEX PL 202410 Platinum No 2 business days prior to cutoff 2024/09/27 16:00 (ET) 2024/09/26 9:30 (ET) 2024/09/27 16:00 (ET) 2024/09/26 9:30 (ET)
NYMEX PL 202405 Platinum No 2 business days prior to cutoff 2024/04/29 16:00 (ET) 2024/04/26 9:30 (ET) 2024/04/29 16:00 (ET) 2024/04/26 9:30 (ET)
NYMEX PL 202406 Platinum No 2 business days prior to cutoff 2024/05/30 16:00 (ET) 2024/05/29 9:30 (ET) 2024/05/30 16:00 (ET) 2024/05/29 9:30 (ET)
NYMEX QG 202406 Natural gas E-Mini No 2 business days prior to cutoff 2024/05/28 14:00 (ET) 2024/05/27 8:00 (ET) 2024/05/28 14:00 (ET) 2024/05/27 8:00 (ET)
NYMEX QG 202407 Natural gas E-Mini No 2 business days prior to cutoff 2024/06/25 14:00 (ET) 2024/06/24 8:00 (ET) 2024/06/25 14:00 (ET) 2024/06/24 8:00 (ET)
NYMEX QG 202408 Natural gas E-Mini No 2 business days prior to cutoff 2024/07/26 14:00 (ET) 2024/07/25 8:00 (ET) 2024/07/26 14:00 (ET) 2024/07/25 8:00 (ET)
NYMEX QG 202409 Natural gas E-Mini No 2 business days prior to cutoff 2024/08/27 14:00 (ET) 2024/08/26 8:00 (ET) 2024/08/27 14:00 (ET) 2024/08/26 8:00 (ET)
NYMEX QG 202410 Natural gas E-Mini No 2 business days prior to cutoff 2024/09/25 14:00 (ET) 2024/09/24 8:00 (ET) 2024/09/25 14:00 (ET) 2024/09/24 8:00 (ET)
NYMEX QG 202411 Natural gas E-Mini No 2 business days prior to cutoff 2024/10/28 14:00 (ET) 2024/10/25 8:00 (ET) 2024/10/28 14:00 (ET) 2024/10/25 8:00 (ET)
NYMEX QG 202412 Natural gas E-Mini No 2 business days prior to cutoff 2024/11/25 14:00 (ET) 2024/11/22 8:00 (ET) 2024/11/25 14:00 (ET) 2024/11/22 8:00 (ET)
NYMEX QG 202501 Natural gas E-Mini No 2 business days prior to cutoff 2024/12/26 14:00 (ET) 2024/12/25 8:00 (ET) 2024/12/26 14:00 (ET) 2024/12/25 8:00 (ET)
NYMEX QG 202502 Natural gas E-Mini No 2 business days prior to cutoff 2025/01/28 14:00 (ET) 2025/01/27 8:00 (ET) 2025/01/28 14:00 (ET) 2025/01/27 8:00 (ET)
NYMEX QG 202503 Natural gas E-Mini No 2 business days prior to cutoff 2025/02/25 14:00 (ET) 2025/02/24 8:00 (ET) 2025/02/25 14:00 (ET) 2025/02/24 8:00 (ET)
NYMEX QG 202504 Natural gas E-Mini No 2 business days prior to cutoff 2025/03/26 14:00 (ET) 2025/03/25 8:00 (ET) 2025/03/26 14:00 (ET) 2025/03/25 8:00 (ET)
NYMEX QG 202505 Natural gas E-Mini No 2 business days prior to cutoff 2025/04/25 14:00 (ET) 2025/04/24 8:00 (ET) 2025/04/25 14:00 (ET) 2025/04/24 8:00 (ET)
NYMEX QM 202406 Crude oil E-Mini No 2 business days prior to cutoff 2024/05/20 14:00 (ET) 2024/05/17 8:00 (ET) 2024/05/20 14:00 (ET) 2024/05/17 8:00 (ET)
NYMEX QM 202407 Crude oil E-Mini No 2 business days prior to cutoff 2024/06/18 14:00 (ET) 2024/06/17 8:00 (ET) 2024/06/18 14:00 (ET) 2024/06/17 8:00 (ET)
NYMEX QM 202408 Crude oil E-Mini No 2 business days prior to cutoff 2024/07/19 14:00 (ET) 2024/07/18 8:00 (ET) 2024/07/19 14:00 (ET) 2024/07/18 8:00 (ET)
NYMEX QM 202409 Crude oil E-Mini No 2 business days prior to cutoff 2024/08/19 14:00 (ET) 2024/08/16 8:00 (ET) 2024/08/19 14:00 (ET) 2024/08/16 8:00 (ET)
NYMEX QM 202410 Crude oil E-Mini No 2 business days prior to cutoff 2024/09/19 14:00 (ET) 2024/09/18 8:00 (ET) 2024/09/19 14:00 (ET) 2024/09/18 8:00 (ET)
NYMEX QM 202411 Crude oil E-Mini No 2 business days prior to cutoff 2024/10/21 14:00 (ET) 2024/10/18 8:00 (ET) 2024/10/21 14:00 (ET) 2024/10/18 8:00 (ET)
NYMEX QM 202412 Crude oil E-Mini No 2 business days prior to cutoff 2024/11/19 14:00 (ET) 2024/11/18 8:00 (ET) 2024/11/19 14:00 (ET) 2024/11/18 8:00 (ET)
NYMEX QM 202501 Crude oil E-Mini No 2 business days prior to cutoff 2024/12/18 14:00 (ET) 2024/12/17 8:00 (ET) 2024/12/18 14:00 (ET) 2024/12/17 8:00 (ET)
NYMEX QM 202502 Crude oil E-Mini No 2 business days prior to cutoff 2025/01/17 14:00 (ET) 2025/01/16 8:00 (ET) 2025/01/17 14:00 (ET) 2025/01/16 8:00 (ET)
NYMEX QM 202503 Crude oil E-Mini No 2 business days prior to cutoff 2025/02/19 14:00 (ET) 2025/02/18 8:00 (ET) 2025/02/19 14:00 (ET) 2025/02/18 8:00 (ET)
NYMEX QM 202504 Crude oil E-Mini No 2 business days prior to cutoff 2025/03/19 14:00 (ET) 2025/03/18 8:00 (ET) 2025/03/19 14:00 (ET) 2025/03/18 8:00 (ET)
NYMEX QM 202505 Crude oil E-Mini No 2 business days prior to cutoff 2025/04/21 14:00 (ET) 2025/04/18 8:00 (ET) 2025/04/21 14:00 (ET) 2025/04/18 8:00 (ET)
NYMEX RB RBOB Gasoline No 2 business days prior to cutoff // : (ET) 2024/05/15 8:00 (ET) // 14:00 (ET) 2024/05/15 8:00 (ET)
NYMEX RB 202501 RBOB Gasoline No 2 business days prior to cutoff 2024/12/31 14:00 (ET) 2024/12/30 8:00 (ET) 2024/12/31 14:00 (ET) 2024/12/30 8:00 (ET)
NYMEX RB 202408 RBOB Gasoline No 2 business days prior to cutoff 2024/07/31 14:00 (ET) 2024/07/30 8:00 (ET) 2024/07/31 14:00 (ET) 2024/07/30 8:00 (ET)
NYMEX RB 202406 RBOB Gasoline No 2 business days prior to cutoff 2024/05/31 14:00 (ET) 2024/05/30 8:00 (ET) 2024/05/31 14:00 (ET) 2024/05/30 8:00 (ET)
NYMEX RB 202407 RBOB Gasoline No 2 business days prior to cutoff 2024/06/28 14:00 (ET) 2024/06/27 8:00 (ET) 2024/06/28 14:00 (ET) 2024/06/27 8:00 (ET)
NYMEX RB 202410 RBOB Gasoline No 2 business days prior to cutoff 2024/09/30 14:00 (ET) 2024/09/27 8:00 (ET) 2024/09/30 14:00 (ET) 2024/09/27 8:00 (ET)
NYMEX RB 202411 RBOB Gasoline No 2 business days prior to cutoff 2024/10/31 14:00 (ET) 2024/10/30 8:00 (ET) 2024/10/31 14:00 (ET) 2024/10/30 8:00 (ET)
NYMEX RB 202409 RBOB Gasoline No 2 business days prior to cutoff 2024/08/30 14:00 (ET) 2024/08/29 8:00 (ET) 2024/08/30 14:00 (ET) 2024/08/29 8:00 (ET)
NYMEX RB 202412 RBOB Gasoline No 2 business days prior to cutoff 2024/11/29 14:00 (ET) 2024/11/28 8:00 (ET) 2024/11/29 14:00 (ET) 2024/11/28 8:00 (ET)
NYMEX RB 202502 RBOB Gasoline No 2 business days prior to cutoff 2025/01/31 14:00 (ET) 2025/01/30 8:00 (ET) 2025/01/31 14:00 (ET) 2025/01/30 8:00 (ET)
NYMEX RB 202503 RBOB Gasoline No 2 business days prior to cutoff 2025/02/28 14:00 (ET) 2025/02/27 8:00 (ET) 2025/02/28 14:00 (ET) 2025/02/27 8:00 (ET)
NYMEX RB 202505 RBOB Gasoline No 2 business days prior to cutoff 2025/04/30 14:00 (ET) 2025/04/29 8:00 (ET) 2025/04/30 14:00 (ET) 2025/04/29 8:00 (ET)
NYMEX RB 202504 RBOB Gasoline No 2 business days prior to cutoff 2025/03/31 14:00 (ET) 2025/03/28 8:00 (ET) 2025/03/31 14:00 (ET) 2025/03/28 8:00 (ET)
OSE.JPN JBL 202406 Japanese Government Bonds 10 years No 2 business days prior to cutoff 2024/06/13 15:02 2024/06/12 9:00 2024/06/13 15:02 2024/06/12 9:00
OSE.JPN JBL 202409 Japanese Government Bonds 10 years No 2 business days prior to cutoff 2024/09/12 15:02 2024/09/11 9:00 2024/09/12 15:02 2024/09/11 9:00
OSE.JPN JBL 202412 Japanese Government Bonds 10 years No 2 business days prior to cutoff 2024/12/13 15:02 2024/12/12 9:00 2024/12/13 15:02 2024/12/12 9:00
SGX MUC 202406 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2024/06/17 14:00 (ST) 2024/06/14 7:40 (ST) 2024/06/17 14:00 (ST) 2024/06/14 7:40 (ST)
SGX MUC 202409 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2024/09/16 14:00 (ST) 2024/09/13 7:40 (ST) 2024/09/16 14:00 (ST) 2024/09/13 7:40 (ST)
SGX MUC 202412 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2024/12/16 14:00 (ST) 2024/12/13 7:40 (ST) 2024/12/16 14:00 (ST) 2024/12/13 7:40 (ST)
SGX MUC 202503 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2025/03/17 14:00 (ST) 2025/03/14 7:40 (ST) 2025/03/17 14:00 (ST) 2025/03/14 7:40 (ST)
SGX MUC 202407 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2024/07/15 14:00 (ST) 2024/07/12 7:40 (ST) 2024/07/15 14:00 (ST) 2024/07/12 7:40 (ST)
SGX MUC 202408 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2024/08/19 14:00 (ST) 2024/08/16 7:40 (ST) 2024/08/19 14:00 (ST) 2024/08/16 7:40 (ST)
SGX MUC 202410 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2024/10/14 14:00 (ST) 2024/10/11 7:40 (ST) 2024/10/14 14:00 (ST) 2024/10/11 7:40 (ST)
SGX MUC 202411 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2024/11/18 14:00 (ST) 2024/11/15 7:40 (ST) 2024/11/18 14:00 (ST) 2024/11/15 7:40 (ST)
SGX MUC 202501 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2025/01/13 14:00 (ST) 2025/01/10 7:40 (ST) 2025/01/13 14:00 (ST) 2025/01/10 7:40 (ST)
SGX MUC 202502 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2025/02/17 14:00 (ST) 2025/02/14 7:40 (ST) 2025/02/17 14:00 (ST) 2025/02/14 7:40 (ST)
SGX MUC 202504 US Dollar in offshore renmimbi mini Yes(1) 2 business days prior to cutoff 2025/04/14 14:00 (ST) 2025/04/11 7:40 (ST) 2025/04/14 14:00 (ST) 2025/04/11 7:40 (ST)
SGX TF 202406 SICOM Rubber No 2 business days prior to cutoff 2024/05/31 18:00 (ST) 2024/05/30 7:55 (ST) 2024/05/31 18:00 (ST) 2024/05/30 7:55 (ST)
SGX TF 202407 SICOM Rubber No 2 business days prior to cutoff 2024/06/28 18:00 (ST) 2024/06/27 7:55 (ST) 2024/06/28 18:00 (ST) 2024/06/27 7:55 (ST)
SGX TF 202408 SICOM Rubber No 2 business days prior to cutoff 2024/07/31 18:00 (ST) 2024/07/30 7:55 (ST) 2024/07/31 18:00 (ST) 2024/07/30 7:55 (ST)
SGX TF 202409 SICOM Rubber No 2 business days prior to cutoff 2024/08/30 18:00 (ST) 2024/08/29 7:55 (ST) 2024/08/30 18:00 (ST) 2024/08/29 7:55 (ST)
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.

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