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Поставка, исполнение и корпоративные действия

Закрытие фьючерсных позиций


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.



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
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)
Уведомления
  1. Правила физических поставок применимы только к наличным (Cash) и IRA счетам.
  2. Позиции, обозначенные в этом поле, подлежат ликвидации, если остаются открытыми после закрытия торгового дня.
  3. Первые дата и время позиции; конечный срок применим к длинным позициям.
  4. Последние дата и время торговли; конечный срок применим к коротким позициям.
  5. Часы, указанные в столбцах "Ликвидация дл. позиции по фьючерсу" и ""Ликвидация дл. позиции по фьючерсу", отображается в местном времени биржи.

Торговля акциями, опционами, фьючерсами, валютой, иностранным капиталом или фикс. доходом несет существенные риски убытков. Торговля опционами подходит не всем инвесторам. Дополнительная информация доступна в документе "Особенности и риски стандартных опционов". Чтобы получить копию документа, нажмите сюда.

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.

Перед тем как приступить к торговле, клиентам следует ознакомиться с важными уведомлениями о рисках, представленными на нашей странице Предупреждения и отказ от ответственности.

Чтобы ознакомиться со списком участников IBG по всему миру, нажмите сюда.