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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.



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
CDE CGB 202209 10-year Canadian Government Bond No 2 business days prior to cutoff 2022/08/29 16:00 (ET) 2022/08/26 6:00 (ET) 2022/08/29 16:00 (ET) 2022/08/26 6:00 (ET)
CDE CGB 202212 10-year Canadian Government Bond No 2 business days prior to cutoff 2022/11/28 16:00 (ET) 2022/11/25 6:00 (ET) 2022/11/28 16:00 (ET) 2022/11/25 6:00 (ET)
CDE CGB 202303 10-year Canadian Government Bond No 2 business days prior to cutoff 2023/02/24 16:00 (ET) 2023/02/23 6:00 (ET) 2023/02/24 16:00 (ET) 2023/02/23 6:00 (ET)
CDE CGB 202306 10-year Canadian Government Bond No 2 business days prior to cutoff 2023/05/29 16:00 (ET) 2023/05/26 6:00 (ET) 2023/05/29 16:00 (ET) 2023/05/26 6:00 (ET)
CDE CGF 202209 5-year Canadian Government Bond No 2 business days prior to cutoff 2022/08/29 16:00 (ET) 2022/08/26 6:00 (ET) 2022/08/29 16:00 (ET) 2022/08/26 6:00 (ET)
CDE CGF 202212 5-year Canadian Government Bond No 2 business days prior to cutoff 2022/11/28 16:00 (ET) 2022/11/25 6:00 (ET) 2022/11/28 16:00 (ET) 2022/11/25 6:00 (ET)
CDE CGF 202303 5-year Canadian Government Bond No 2 business days prior to cutoff 2023/02/24 16:00 (ET) 2023/02/23 6:00 (ET) 2023/02/24 16:00 (ET) 2023/02/23 6:00 (ET)
CDE CGF 202306 5-year Canadian Government Bond No 2 business days prior to cutoff 2023/05/29 16:00 (ET) 2023/05/26 6:00 (ET) 2023/05/29 16:00 (ET) 2023/05/26 6:00 (ET)
CDE CGZ 202209 2-year Government No 2 business days prior to cutoff 2022/08/30 16:00 (ET) 2022/08/29 6:00 (ET) 2022/08/30 16:00 (ET) 2022/08/29 6:00 (ET)
CDE CGZ 202212 2-year Government No 2 business days prior to cutoff 2022/11/29 16:00 (ET) 2022/11/28 6:00 (ET) 2022/11/29 16:00 (ET) 2022/11/28 6:00 (ET)
CDE CGZ 202303 2-year Government No 2 business days prior to cutoff 2023/02/27 16:00 (ET) 2023/02/24 6:00 (ET) 2023/02/27 16:00 (ET) 2023/02/24 6:00 (ET)
CDE CGZ 202306 2-year Government No 2 business days prior to cutoff 2023/05/30 16:00 (ET) 2023/05/29 6:00 (ET) 2023/05/30 16:00 (ET) 2023/05/29 6:00 (ET)
ECBOT 10Y 202208 10-year Micro Yield No 2 business days prior to cutoff 2022/08/31 14:00 (CT) 2022/08/30 7:20 (CT) 2022/08/31 14:00 (CT) 2022/08/30 7:20 (CT)
ECBOT 10Y 202209 10-year Micro Yield No 2 business days prior to cutoff 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT) 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT)
ECBOT 2YY 202208 2-year Micro Yield No 2 business days prior to cutoff 2022/08/31 14:00 (CT) 2022/08/30 7:20 (CT) 2022/08/31 14:00 (CT) 2022/08/30 7:20 (CT)
ECBOT 2YY 202209 2-year Micro Yield No 2 business days prior to cutoff 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT) 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT)
ECBOT 30Y 202208 30-year Micro Yield No 2 business days prior to cutoff 2022/08/31 14:00 (CT) 2022/08/30 7:20 (CT) 2022/08/31 14:00 (CT) 2022/08/30 7:20 (CT)
ECBOT 30Y 202209 30-year Micro Yield No 2 business days prior to cutoff 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT) 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT)
ECBOT 5YY 202208 5-year Micro Yield No 2 business days prior to cutoff 2022/08/31 14:00 (CT) 2022/08/30 7:20 (CT) 2022/08/31 14:00 (CT) 2022/08/30 7:20 (CT)
ECBOT 5YY 202209 5-year Micro Yield No 2 business days prior to cutoff 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT) 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT)
ECBOT B1U 202209 30-Year Interest Rate Swap No 8 business days prior to cutoff 2022/09/12 15:15 (CT) 2022/09/01 8:30 (CT) 2022/09/19 14:00 (CT) 2022/09/08 8:30 (CT)
ECBOT B1U 202212 30-Year Interest Rate Swap No 8 business days prior to cutoff 2022/12/12 15:15 (CT) 2022/12/01 8:30 (CT) 2022/12/19 14:00 (CT) 2022/12/08 8:30 (CT)
ECBOT EH 202209 Ethanol No 2 business days prior to cutoff 2022/08/30 15:00 (CT) 2022/08/29 8:30 (CT) 2022/09/06 12:01 (CT) 2022/09/05 8:30 (CT)
ECBOT EH 202210 Ethanol No 2 business days prior to cutoff 2022/09/29 15:00 (CT) 2022/09/28 8:30 (CT) 2022/10/05 12:01 (CT) 2022/10/04 8:30 (CT)
ECBOT EH 202211 Ethanol No 2 business days prior to cutoff 2022/10/28 15:00 (CT) 2022/10/27 8:30 (CT) 2022/11/03 12:01 (CT) 2022/11/02 8:30 (CT)
ECBOT EH 202212 Ethanol No 2 business days prior to cutoff 2022/11/29 15:00 (CT) 2022/11/28 8:30 (CT) 2022/12/05 12:01 (CT) 2022/12/02 8:30 (CT)
ECBOT EH 202301 Ethanol No 2 business days prior to cutoff 2022/12/29 15:00 (CT) 2022/12/28 8:30 (CT) 2023/01/05 12:01 (CT) 2023/01/04 8:30 (CT)
ECBOT EH 202302 Ethanol No 2 business days prior to cutoff 2023/01/30 15:00 (CT) 2023/01/27 8:30 (CT) 2023/02/03 12:01 (CT) 2023/02/02 8:30 (CT)
ECBOT EH 202303 Ethanol No 2 business days prior to cutoff 2023/02/27 15:00 (CT) 2023/02/24 8:30 (CT) 2023/03/03 12:01 (CT) 2023/03/02 8:30 (CT)
ECBOT EH 202304 Ethanol No 2 business days prior to cutoff 2023/03/30 15:00 (CT) 2023/03/29 8:30 (CT) 2023/04/05 12:01 (CT) 2023/04/04 8:30 (CT)
ECBOT EH 202305 Ethanol No 2 business days prior to cutoff 2023/04/27 15:00 (CT) 2023/04/26 8:30 (CT) 2023/05/03 12:01 (CT) 2023/05/02 8:30 (CT)
ECBOT EH 202306 Ethanol No 2 business days prior to cutoff 2023/05/30 15:00 (CT) 2023/05/29 8:30 (CT) 2023/06/05 12:01 (CT) 2023/06/02 8:30 (CT)
ECBOT EH 202307 Ethanol No 2 business days prior to cutoff 2023/06/29 15:00 (CT) 2023/06/28 8:30 (CT) 2023/07/06 12:01 (CT) 2023/07/05 8:30 (CT)
ECBOT EH 202308 Ethanol No 2 business days prior to cutoff 2023/07/28 15:00 (CT) 2023/07/27 8:30 (CT) 2023/08/03 12:01 (CT) 2023/08/02 8:30 (CT)
ECBOT F1U 202209 5-Year Interest Rate Swap No 8 business days prior to cutoff 2022/09/12 15:15 (CT) 2022/09/01 8:30 (CT) 2022/09/19 14:00 (CT) 2022/09/08 8:30 (CT)
ECBOT F1U 202212 5-Year Interest Rate Swap No 8 business days prior to cutoff 2022/12/12 15:15 (CT) 2022/12/01 8:30 (CT) 2022/12/19 14:00 (CT) 2022/12/08 8:30 (CT)
ECBOT KE 202303 Kansas City Wheat No 2 business days prior to cutoff 2023/02/27 13:15 (CT) 2023/02/24 8:30 (CT) 2023/02/27 13:15 (CT) 2023/02/24 8:30 (CT)
ECBOT KE 202212 Kansas City Wheat No 2 business days prior to cutoff 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT) 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT)
ECBOT KE 202209 Kansas City Wheat No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT KE 202307 Kansas City Wheat No 2 business days prior to cutoff 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT) 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT)
ECBOT KE 202305 Kansas City Wheat No 2 business days prior to cutoff 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT) 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT)
ECBOT N1U 202209 10-Year Interest Rate Swap No 8 business days prior to cutoff 2022/09/12 15:15 (CT) 2022/09/01 8:30 (CT) 2022/09/19 14:00 (CT) 2022/09/08 8:30 (CT)
ECBOT N1U 202212 10-Year Interest Rate Swap No 8 business days prior to cutoff 2022/12/12 15:15 (CT) 2022/12/01 8:30 (CT) 2022/12/19 14:00 (CT) 2022/12/08 8:30 (CT)
ECBOT T1U 202209 2-Year Interest Rate Swap No 8 business days prior to cutoff 2022/09/12 15:15 (CT) 2022/09/01 8:30 (CT) 2022/09/19 14:00 (CT) 2022/09/08 8:30 (CT)
ECBOT T1U 202212 2-Year Interest Rate Swap No 8 business days prior to cutoff 2022/12/12 15:15 (CT) 2022/12/01 8:30 (CT) 2022/12/19 14:00 (CT) 2022/12/08 8:30 (CT)
ECBOT TN 202209 10-YR T-NOTES No 1 business day prior to cutoff 2022/08/30 15:15 (CT) 2022/08/30 7:20 (CT) 2022/09/21 12:01 (CT) 2022/09/21 7:20 (CT)
ECBOT TN 202212 10-YR T-NOTES No 1 business day prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 7:20 (CT) 2022/12/20 12:01 (CT) 2022/12/20 7:20 (CT)
ECBOT TN 202303 10-YR T-NOTES No 1 business day prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 7:20 (CT) 2023/03/22 12:01 (CT) 2023/03/22 7:20 (CT)
ECBOT TWE 202212 20-YR TREASURY No 2 hours prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 13:15 (CT) 2022/12/20 12:01 (CT) 2022/12/20 10:01 (CT)
ECBOT TWE 202209 20-YR TREASURY No 2 hours prior to cutoff 2022/08/30 15:15 (CT) 2022/08/30 13:15 (CT) 2022/09/21 12:01 (CT) 2022/09/21 10:01 (CT)
ECBOT TWE 202303 20-YR TREASURY No 2 hours prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 13:15 (CT) 2023/03/22 12:01 (CT) 2023/03/22 10:01 (CT)
ECBOT UB 202209 Ultra T-BONDS No 2 hours prior to cutoff 2022/08/30 15:15 (CT) 2022/08/30 13:15 (CT) 2022/09/21 12:01 (CT) 2022/09/21 10:01 (CT)
ECBOT UB 202212 Ultra T-BONDS No 2 hours prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 13:15 (CT) 2022/12/20 12:01 (CT) 2022/12/20 10:01 (CT)
ECBOT UB 202303 Ultra T-BONDS No 2 hours prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 13:15 (CT) 2023/03/22 12:01 (CT) 2023/03/22 10:01 (CT)
ECBOT XC 202212 MINI CORN FUTURES No 1 business day prior to cutoff 2022/11/29 13:45 (CT) 2022/11/29 8:30 (CT) 2022/11/29 13:45 (CT) 2022/11/29 8:30 (CT)
ECBOT XC 202307 MINI CORN FUTURES No 1 business day prior to cutoff 2023/06/29 13:45 (CT) 2023/06/29 8:30 (CT) 2023/06/29 13:45 (CT) 2023/06/29 8:30 (CT)
ECBOT XC 202209 MINI CORN FUTURES No 1 business day prior to cutoff 2022/08/30 13:45 (CT) 2022/08/30 8:30 (CT) 2022/08/30 13:45 (CT) 2022/08/30 8:30 (CT)
ECBOT XC 202303 MINI CORN FUTURES No 1 business day prior to cutoff 2023/02/27 13:45 (CT) 2023/02/27 8:30 (CT) 2023/02/27 13:45 (CT) 2023/02/27 8:30 (CT)
ECBOT XC 202305 MINI CORN FUTURES No 1 business day prior to cutoff 2023/04/27 13:45 (CT) 2023/04/27 8:30 (CT) 2023/04/27 13:45 (CT) 2023/04/27 8:30 (CT)
ECBOT XK 202211 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/10/28 13:45 (CT) 2022/10/27 8:30 (CT) 2022/10/28 13:45 (CT) 2022/10/27 8:30 (CT)
ECBOT XK 202307 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/06/29 13:45 (CT) 2023/06/28 8:30 (CT) 2023/06/29 13:45 (CT) 2023/06/28 8:30 (CT)
ECBOT XK 202209 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/08/30 13:45 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:45 (CT) 2022/08/29 8:30 (CT)
ECBOT XK 202305 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/04/27 13:45 (CT) 2023/04/26 8:30 (CT) 2023/04/27 13:45 (CT) 2023/04/26 8:30 (CT)
ECBOT XK 202301 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/12/29 13:45 (CT) 2022/12/28 8:30 (CT) 2022/12/29 13:45 (CT) 2022/12/28 8:30 (CT)
ECBOT XK 202308 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/07/28 13:45 (CT) 2023/07/27 8:30 (CT) 2023/07/28 13:45 (CT) 2023/07/27 8:30 (CT)
ECBOT XK 202303 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/02/27 13:45 (CT) 2023/02/24 8:30 (CT) 2023/02/27 13:45 (CT) 2023/02/24 8:30 (CT)
ECBOT XW 202307 MINI WHEAT FUTURES No 1 business day prior to cutoff 2023/06/29 13:45 (CT) 2023/06/29 8:30 (CT) 2023/06/29 13:45 (CT) 2023/06/29 8:30 (CT)
ECBOT XW 202209 MINI WHEAT FUTURES No 1 business day prior to cutoff 2022/08/30 13:45 (CT) 2022/08/30 8:30 (CT) 2022/08/30 13:45 (CT) 2022/08/30 8:30 (CT)
ECBOT XW 202212 MINI WHEAT FUTURES No 1 business day prior to cutoff 2022/11/29 13:45 (CT) 2022/11/29 8:30 (CT) 2022/11/29 13:45 (CT) 2022/11/29 8:30 (CT)
ECBOT XW 202305 MINI WHEAT FUTURES No 1 business day prior to cutoff 2023/04/27 13:45 (CT) 2023/04/27 8:30 (CT) 2023/04/27 13:45 (CT) 2023/04/27 8:30 (CT)
ECBOT XW 202303 MINI WHEAT FUTURES No 1 business day prior to cutoff 2023/02/27 13:45 (CT) 2023/02/27 8:30 (CT) 2023/02/27 13:45 (CT) 2023/02/27 8:30 (CT)
ECBOT Z3N 202209 3-YR TREAS. No 2 business days prior to cutoff 2022/08/30 15:15 (CT) 2022/08/29 8:30 (CT) 2022/09/30 12:01 (CT) 2022/09/29 8:30 (CT)
ECBOT Z3N 202212 3-YR TREAS. No 2 business days prior to cutoff 2022/11/29 15:15 (CT) 2022/11/28 8:30 (CT) 2022/12/30 12:01 (CT) 2022/12/29 8:30 (CT)
ECBOT Z3N 202303 3-YR TREAS. No 2 business days prior to cutoff 2023/02/27 15:15 (CT) 2023/02/24 8:30 (CT) 2023/03/31 12:01 (CT) 2023/03/30 8:30 (CT)
ECBOT ZB 202209 30-year T-BONDS No 2 hours prior to cutoff 2022/08/30 15:15 (CT) 2022/08/30 13:15 (CT) 2022/09/21 12:01 (CT) 2022/09/21 10:01 (CT)
ECBOT ZB 202212 30-year T-BONDS No 2 hours prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 13:15 (CT) 2022/12/20 12:01 (CT) 2022/12/20 10:01 (CT)
ECBOT ZB 202303 30-year T-BONDS No 2 hours prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 13:15 (CT) 2023/03/22 12:01 (CT) 2023/03/22 10:01 (CT)
ECBOT ZC 202212 Corn futures No 1 business day prior to cutoff 2022/11/29 13:20 (CT) 2022/11/29 8:30 (CT) 2022/11/29 13:20 (CT) 2022/11/29 8:30 (CT)
ECBOT ZC 202307 Corn futures No 1 business day prior to cutoff 2023/06/29 13:20 (CT) 2023/06/29 8:30 (CT) 2023/06/29 13:20 (CT) 2023/06/29 8:30 (CT)
ECBOT ZC 202209 Corn futures No 1 business day prior to cutoff 2022/08/30 13:20 (CT) 2022/08/30 8:30 (CT) 2022/08/30 13:20 (CT) 2022/08/30 8:30 (CT)
ECBOT ZC 202303 Corn futures No 1 business day prior to cutoff 2023/02/27 13:20 (CT) 2023/02/27 8:30 (CT) 2023/02/27 13:20 (CT) 2023/02/27 8:30 (CT)
ECBOT ZC 202305 Corn futures No 1 business day prior to cutoff 2023/04/27 13:20 (CT) 2023/04/27 8:30 (CT) 2023/04/27 13:20 (CT) 2023/04/27 8:30 (CT)
ECBOT ZF 202209 5-YR TREAS. No 2 hours prior to cutoff 2022/08/30 15:15 (CT) 2022/08/30 13:15 (CT) 2022/09/30 12:01 (CT) 2022/09/30 10:01 (CT)
ECBOT ZF 202212 5-YR TREAS. No 2 hours prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 13:15 (CT) 2022/12/30 12:01 (CT) 2022/12/30 10:01 (CT)
ECBOT ZF 202303 5-YR TREAS. No 2 hours prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 13:15 (CT) 2023/03/31 12:01 (CT) 2023/03/31 10:01 (CT)
ECBOT ZL 202210 SoyOil No 2 business days prior to cutoff 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT) 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT)
ECBOT ZL 202212 SoyOil No 2 business days prior to cutoff 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT) 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT)
ECBOT ZL 202307 SoyOil No 2 business days prior to cutoff 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT) 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT)
ECBOT ZL 202209 SoyOil No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT ZL 202301 SoyOil No 2 business days prior to cutoff 2022/12/29 13:15 (CT) 2022/12/28 8:30 (CT) 2022/12/29 13:15 (CT) 2022/12/28 8:30 (CT)
ECBOT ZL 202308 SoyOil No 2 business days prior to cutoff 2023/07/28 13:15 (CT) 2023/07/27 8:30 (CT) 2023/07/28 13:15 (CT) 2023/07/27 8:30 (CT)
ECBOT ZL 202303 SoyOil No 2 business days prior to cutoff 2023/02/27 13:15 (CT) 2023/02/24 8:30 (CT) 2023/02/27 13:15 (CT) 2023/02/24 8:30 (CT)
ECBOT ZL 202305 SoyOil No 2 business days prior to cutoff 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT) 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT)
ECBOT ZM 202210 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT) 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT)
ECBOT ZM 202212 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT) 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT)
ECBOT ZM 202307 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT) 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT)
ECBOT ZM 202209 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT) 2022/08/30 13:15 (CT) 2022/08/29 8:30 (CT)
ECBOT ZM 202301 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/12/29 13:15 (CT) 2022/12/28 8:30 (CT) 2022/12/29 13:15 (CT) 2022/12/28 8:30 (CT)
ECBOT ZM 202305 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT) 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT)
ECBOT ZM 202308 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2023/07/28 13:15 (CT) 2023/07/27 8:30 (CT) 2023/07/28 13:15 (CT) 2023/07/27 8:30 (CT)
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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