Продукты с физической поставкой (включая продукты, имеющие и не имеющие возможность торговли по отрицательным ценам) имеют период закрытия1. Период закрытия также имеют контракты на нефтяные фьючерсы, которые могут иметь отрицательные цены, в т.ч. с физическим или денежным расчетом по истечении.
Поскольку существует риск, что цена станет отрицательной, и во избежание поставок по истекающим фьючерсным контрактам (включая те, которые являются результатом истечения контрактов на фьючерсные опционы), клиенты должны продлить или закрыть позиции до окончания срока закрытия данного контракта. Любые контракты с физической поставкой, в т.ч. контракты на нефтяные фьючерсы с денежным расчетом, не закрытые в указанный срок, могут быть ликвидированы IBKR без предварительного уведомления. Также за пять дней до истечения контракта для нефтяных продуктов с возможностью ухода в отрицательные цены будут приниматься только транзакции, уменьшающие маржу контрактов, истекающих в данном месяце. Теперь мы также поддерживаем физическую поставку по валютным фьючерсам на ILS, ZAR, SEK, PLN, NOK.
| Биржа | Торговый класс | Месяц контракта | Описание | Применимо только к наличным / IRA счетам | Начало периода закрытия 2 | Конечный срок дл. позиции по фьючерсу 3 | Ликвидация дл. позиции по фьючерсу 5 | Конечный срок кор. позиции по фьючерсу 4 | Ликвидация кор. позиции по фьючерсу 5 |
|---|---|---|---|---|---|---|---|---|---|
| CBOT | ZS | 202501 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/12/30 13:15 | 2024/12/30 8:30 | 2024/12/30 13:15 | 2024/12/30 8:30 |
| CBOT | ZS | 202503 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:15 | 2025/02/27 8:30 | 2025/02/27 13:15 | 2025/02/27 8:30 |
| CBOT | ZT | 202406 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/05/30 15:15 | 2024/05/29 7:20 | 2024/06/28 12:01 | 2024/06/27 7:20 |
| CBOT | ZT | 202409 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/08/29 15:15 | 2024/08/28 7:20 | 2024/09/30 12:01 | 2024/09/27 7:20 |
| CBOT | ZT | 202412 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/11/27 15:15 | 2024/11/26 7:20 | 2024/12/31 12:01 | 2024/12/30 7:20 |
| CBOT | ZW | 202405 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:15 | 2024/04/29 8:30 | 2024/04/29 13:15 | 2024/04/29 8:30 |
| CBOT | ZW | 202407 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
| CBOT | ZW | 202503 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:15 | 2025/02/27 8:30 | 2025/02/27 13:15 | 2025/02/27 8:30 |
| CBOT | ZW | 202412 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/11/27 13:15 | 2024/11/27 8:30 | 2024/11/27 13:15 | 2024/11/27 8:30 |
| CBOT | ZW | 202409 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
| CDE | CGB | 202406 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
| CDE | CGB | 202409 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
| CDE | CGB | 202412 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) |
| CDE | CGB | 202503 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) |
| CDE | CGF | 202406 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
| CDE | CGF | 202409 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
| CDE | CGF | 202412 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) |
| CDE | CGF | 202503 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) |
| CDE | CGZ | 202406 | 2-year Government | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) |
| CDE | CGZ | 202409 | 2-year Government | No | 2 business days prior to cutoff | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) |
| CDE | CGZ | 202412 | 2-year Government | No | 2 business days prior to cutoff | 2024/11/28 16:00 (ET) | 2024/11/27 6:00 (ET) | 2024/11/28 16:00 (ET) | 2024/11/27 6:00 (ET) |
| CDE | CGZ | 202503 | 2-year Government | No | 2 business days prior to cutoff | 2025/02/27 16:00 (ET) | 2025/02/26 6:00 (ET) | 2025/02/27 16:00 (ET) | 2025/02/26 6:00 (ET) |
| CME | 6A | 202406 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6A | 202409 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6A | 202412 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6A | 202503 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6A | 202405 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6A | 202407 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6A | 202408 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6B | 202406 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6B | 202409 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6B | 202412 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6B | 202503 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6B | 202405 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6B | 202407 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6B | 202408 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6C | 202406 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/06/18 09:16 | 2024/06/17 8:30 | 2024/06/18 09:16 | 2024/06/17 8:30 |
| CME | 6C | 202409 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/09/17 09:16 | 2024/09/16 8:30 | 2024/09/17 09:16 | 2024/09/16 8:30 |
| CME | 6C | 202412 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/12/17 09:16 | 2024/12/16 8:30 | 2024/12/17 09:16 | 2024/12/16 8:30 |
| CME | 6C | 202503 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2025/03/18 09:16 | 2025/03/17 8:30 | 2025/03/18 09:16 | 2025/03/17 8:30 |
| CME | 6C | 202405 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/05/14 09:16 | 2024/05/13 8:30 | 2024/05/14 09:16 | 2024/05/13 8:30 |
| CME | 6C | 202407 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/07/16 09:16 | 2024/07/15 8:30 | 2024/07/16 09:16 | 2024/07/15 8:30 |
| CME | 6C | 202408 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/08/20 09:16 | 2024/08/19 8:30 | 2024/08/20 09:16 | 2024/08/19 8:30 |
| CME | 6E | 202406 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6E | 202409 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6E | 202412 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6E | 202503 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6E | 202405 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6E | 202407 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6E | 202408 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6J | 202406 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6J | 202409 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6J | 202412 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6J | 202503 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6J | 202405 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6J | 202407 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6J | 202408 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6M | 202406 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6M | 202409 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6M | 202405 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6M | 202412 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6M | 202407 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6M | 202408 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6M | 202503 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6M | 202410 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6M | 202411 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/11/18 09:16 | 2024/11/15 8:30 | 2024/11/18 09:16 | 2024/11/15 8:30 |
| CME | 6M | 202501 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/01/13 09:16 | 2025/01/10 8:30 | 2025/01/13 09:16 | 2025/01/10 8:30 |
| CME | 6M | 202502 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/02/14 09:16 | 2025/02/13 8:30 | 2025/02/14 09:16 | 2025/02/13 8:30 |
| CME | 6M | 202504 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/04/14 09:16 | 2025/04/11 8:30 | 2025/04/14 09:16 | 2025/04/11 8:30 |
| CME | 6N | 202406 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6N | 202409 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6N | 202412 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6N | 202503 | NEW ZEALAND DOL | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6S | 202406 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6S | 202409 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6S | 202412 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6S | 202503 | SWISS FRANC | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6Z | 202406 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | 6Z | 202409 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | 6Z | 202412 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | 6Z | 202503 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | 6Z | 202405 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/05/13 09:16 | 2024/05/10 8:30 | 2024/05/13 09:16 | 2024/05/10 8:30 |
| CME | 6Z | 202407 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6Z | 202408 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6Z | 202410 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6Z | 202411 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/11/18 09:16 | 2024/11/15 8:30 | 2024/11/18 09:16 | 2024/11/15 8:30 |
| CME | 6Z | 202501 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/01/13 09:16 | 2025/01/10 8:30 | 2025/01/13 09:16 | 2025/01/10 8:30 |
| CME | 6Z | 202502 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/02/14 09:16 | 2025/02/13 8:30 | 2025/02/14 09:16 | 2025/02/13 8:30 |
| CME | 6Z | 202504 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/04/14 09:16 | 2025/04/11 8:30 | 2025/04/14 09:16 | 2025/04/11 8:30 |
| CME | ACD | 202406 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | ACD | 202409 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | ACD | 202412 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | ACD | 202503 | AD/CD cross rate | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | AJY | 202406 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | AJY | 202409 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | AJY | 202412 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
| CME | AJY | 202503 | AD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2025/03/17 09:16 | 2025/03/14 8:30 | 2025/03/17 09:16 | 2025/03/14 8:30 |
| CME | CJY | 202406 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/06/17 09:16 | 2024/06/14 8:30 | 2024/06/17 09:16 | 2024/06/14 8:30 |
| CME | CJY | 202409 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/09/16 09:16 | 2024/09/13 8:30 | 2024/09/16 09:16 | 2024/09/13 8:30 |
| CME | CJY | 202412 | CD/JY cross rate | Yes(1) | 2 business days prior to cutoff | 2024/12/16 09:16 | 2024/12/13 8:30 | 2024/12/16 09:16 | 2024/12/13 8:30 |
Торговля акциями, опционами, фьючерсами, валютой, иностранным капиталом или инструментами с фиксированным доходом несет существенные риски убытков. Торговля опционами подходит не всем инвесторам. Дополнительная информация доступна в документе Особенности и риски стандартных опционов.
Ваш капитал незащищен, и ваши убытки могут превысить размер первоначальных инвестиций.
Interactive Brokers (U.K.) Limited уполномочена и регулируется Инспекцией по контролю за деятельностью финансовых организаций (FCA). Регистрационный номер FCA – 208159.
Interactive Brokers LLC находится под надзором US SEC и CFTC, а также является участником программы компенсаций SIPC (www.sipc.org);
в редких случаях в отношении продуктов действует программа UK FSCS.
Прежде чем приступить к торговле, клиентам необходимо ознакомиться с важными уведомлениями о рисках, доступными на странице "Предупреждения и отказ от ответственности" на нашем сайте.
Чтобы ознакомиться со списком бирж и организаций, участником которых является IBG, нажмите сюда.