实物交割产品（包括能和不能以负价交易的产品）有平仓时间限制1。同样有平仓时间限制的还有能以负价交易的原油相关期货合约，包括到期以实物交割或现金结算方式结算的产品。
考虑到产品可能会有跌至负价的风险，也为了避免到期期货合约交割（包括期货期权到期导致的交割），客户必须在合约平仓截至时间开始之前展期或平仓持仓。任何实物交割合约，包括未能在规定时间内平仓的现金结算原油期货合约，都可能会在无事先通知的情况下被IBKR执行平仓清算。此外，对于能以负价交易的原油相关产品即将到期月份的合约，我们从到期日提前五天开始就只接受降低保证金的交易。此外，我们现支持以色列谢克尔、南非兰特、瑞典克朗、波兰兹罗提和挪威克朗外汇期货的实物交割。
| 交易所 | 交易类别 | 合约月份 | 描述 | 仅适用于现金/IRA账户 | 平仓时间开始 2 | 多头期货截止时间 3 | 多头期货清算 5 | 空头期货截止时间 4 | 空头期货清算 5 |
|---|---|---|---|---|---|---|---|---|---|
| CBOT | 10Y | 202404 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2024/04/30 14:00 | 2024/04/29 7:20 | 2024/04/30 14:00 | 2024/04/29 7:20 |
| CBOT | 10Y | 202405 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2024/05/31 14:00 | 2024/05/30 7:20 | 2024/05/31 14:00 | 2024/05/30 7:20 |
| CBOT | 2YY | 202404 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2024/04/30 14:00 | 2024/04/29 7:20 | 2024/04/30 14:00 | 2024/04/29 7:20 |
| CBOT | 2YY | 202405 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2024/05/31 14:00 | 2024/05/30 7:20 | 2024/05/31 14:00 | 2024/05/30 7:20 |
| CBOT | 30Y | 202404 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2024/04/30 14:00 | 2024/04/29 7:20 | 2024/04/30 14:00 | 2024/04/29 7:20 |
| CBOT | 30Y | 202405 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2024/05/31 14:00 | 2024/05/30 7:20 | 2024/05/31 14:00 | 2024/05/30 7:20 |
| CBOT | 5YY | 202404 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2024/04/30 14:00 | 2024/04/29 7:20 | 2024/04/30 14:00 | 2024/04/29 7:20 |
| CBOT | 5YY | 202405 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2024/05/31 14:00 | 2024/05/30 7:20 | 2024/05/31 14:00 | 2024/05/30 7:20 |
| CBOT | EH | 202405 | Ethanol | No | 2 business days prior to cutoff | 2024/04/29 15:00 | 2024/04/26 8:30 | 2024/05/03 12:01 | 2024/05/02 8:30 |
| CBOT | EH | 202406 | Ethanol | No | 2 business days prior to cutoff | 2024/05/30 15:00 | 2024/05/29 8:30 | 2024/06/05 12:01 | 2024/06/04 8:30 |
| CBOT | EH | 202407 | Ethanol | No | 2 business days prior to cutoff | 2024/06/27 15:00 | 2024/06/26 8:30 | 2024/07/03 12:01 | 2024/07/02 8:30 |
| CBOT | EH | 202408 | Ethanol | No | 2 business days prior to cutoff | 2024/07/30 15:00 | 2024/07/29 8:30 | 2024/08/05 12:01 | 2024/08/02 8:30 |
| CBOT | EH | 202409 | Ethanol | No | 2 business days prior to cutoff | 2024/08/29 15:00 | 2024/08/28 8:30 | 2024/09/05 12:01 | 2024/09/04 8:30 |
| CBOT | EH | 202410 | Ethanol | No | 2 business days prior to cutoff | 2024/09/27 15:00 | 2024/09/26 8:30 | 2024/10/03 12:01 | 2024/10/02 8:30 |
| CBOT | EH | 202411 | Ethanol | No | 2 business days prior to cutoff | 2024/10/30 15:00 | 2024/10/29 8:30 | 2024/11/05 12:01 | 2024/11/04 8:30 |
| CBOT | EH | 202412 | Ethanol | No | 2 business days prior to cutoff | 2024/11/27 15:00 | 2024/11/26 8:30 | 2024/12/04 12:01 | 2024/12/03 8:30 |
| CBOT | EH | 202501 | Ethanol | No | 2 business days prior to cutoff | 2024/12/30 15:00 | 2024/12/27 8:30 | 2025/01/06 12:01 | 2025/01/03 8:30 |
| CBOT | EH | 202502 | Ethanol | No | 2 business days prior to cutoff | 2025/01/30 15:00 | 2025/01/29 8:30 | 2025/02/05 12:01 | 2025/02/04 8:30 |
| CBOT | EH | 202503 | Ethanol | No | 2 business days prior to cutoff | 2025/02/27 15:00 | 2025/02/26 8:30 | 2025/03/05 12:01 | 2025/03/04 8:30 |
| CBOT | EH | 202504 | Ethanol | No | 2 business days prior to cutoff | 2025/03/28 15:00 | 2025/03/27 8:30 | 2025/04/03 12:01 | 2025/04/02 8:30 |
| CBOT | KE | 202405 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
| CBOT | KE | 202407 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
| CBOT | KE | 202409 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
| CBOT | KE | 202412 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/11/27 13:15 | 2024/11/26 8:30 | 2024/11/27 13:15 | 2024/11/26 8:30 |
| CBOT | KE | 202503 | Kansas City Wheat | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
| CBOT | TN | 202406 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/05/30 15:15 | 2024/05/30 7:20 | 2024/06/18 12:01 | 2024/06/18 7:20 |
| CBOT | TN | 202409 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/08/29 15:15 | 2024/08/29 7:20 | 2024/09/19 12:01 | 2024/09/19 7:20 |
| CBOT | TN | 202412 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/11/27 15:15 | 2024/11/27 7:20 | 2024/12/19 12:01 | 2024/12/19 7:20 |
| CBOT | TWE | 202406 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
| CBOT | TWE | 202409 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/19 12:01 | 2024/09/19 10:01 |
| CBOT | TWE | 202412 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/19 12:01 | 2024/12/19 10:01 |
| CBOT | UB | 202406 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
| CBOT | UB | 202409 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/19 12:01 | 2024/09/19 10:01 |
| CBOT | UB | 202412 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/19 12:01 | 2024/12/19 10:01 |
| CBOT | XC | 202412 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/11/27 13:45 | 2024/11/27 8:30 | 2024/11/27 13:45 | 2024/11/27 8:30 |
| CBOT | XC | 202407 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
| CBOT | XC | 202405 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:45 | 2024/04/29 8:30 | 2024/04/29 13:45 | 2024/04/29 8:30 |
| CBOT | XC | 202409 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
| CBOT | XC | 202503 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:45 | 2025/02/27 8:30 | 2025/02/27 13:45 | 2025/02/27 8:30 |
| CBOT | XK | 202411 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/10/30 13:45 | 2024/10/29 8:30 | 2024/10/30 13:45 | 2024/10/29 8:30 |
| CBOT | XK | 202407 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:45 | 2024/06/26 8:30 | 2024/06/27 13:45 | 2024/06/26 8:30 |
| CBOT | XK | 202409 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:45 | 2024/08/28 8:30 | 2024/08/29 13:45 | 2024/08/28 8:30 |
| CBOT | XK | 202408 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:45 | 2024/07/29 8:30 | 2024/07/30 13:45 | 2024/07/29 8:30 |
| CBOT | XK | 202405 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:45 | 2024/04/26 8:30 | 2024/04/29 13:45 | 2024/04/26 8:30 |
| CBOT | XK | 202501 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/12/30 13:45 | 2024/12/27 8:30 | 2024/12/30 13:45 | 2024/12/27 8:30 |
| CBOT | XK | 202503 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2025/02/27 13:45 | 2025/02/26 8:30 | 2025/02/27 13:45 | 2025/02/26 8:30 |
| CBOT | XW | 202407 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
| CBOT | XW | 202405 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/04/29 13:45 | 2024/04/29 8:30 | 2024/04/29 13:45 | 2024/04/29 8:30 |
| CBOT | XW | 202409 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
| CBOT | XW | 202503 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:45 | 2025/02/27 8:30 | 2025/02/27 13:45 | 2025/02/27 8:30 |
| CBOT | XW | 202412 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/11/27 13:45 | 2024/11/27 8:30 | 2024/11/27 13:45 | 2024/11/27 8:30 |
| CBOT | Z3N | 202406 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/05/30 15:15 | 2024/05/29 8:30 | 2024/06/28 12:01 | 2024/06/27 8:30 |
| CBOT | Z3N | 202409 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/08/29 15:15 | 2024/08/28 8:30 | 2024/09/30 12:01 | 2024/09/27 8:30 |
| CBOT | Z3N | 202412 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/11/27 15:15 | 2024/11/26 8:30 | 2024/12/31 12:01 | 2024/12/30 8:30 |
| CBOT | ZB | 202406 | US Treasury Bond | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
| CBOT | ZB | 202409 | US Treasury Bond | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/19 12:01 | 2024/09/19 10:01 |
| CBOT | ZB | 202412 | US Treasury Bond | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/19 12:01 | 2024/12/19 10:01 |
| CBOT | ZC | 202407 | Corn futures | No | 1 business day prior to cutoff | 2024/06/27 13:20 | 2024/06/27 8:30 | 2024/06/27 13:20 | 2024/06/27 8:30 |
| CBOT | ZC | 202412 | Corn futures | No | 1 business day prior to cutoff | 2024/11/27 13:20 | 2024/11/27 8:30 | 2024/11/27 13:20 | 2024/11/27 8:30 |
| CBOT | ZC | 202405 | Corn futures | No | 1 business day prior to cutoff | 2024/04/29 13:20 | 2024/04/29 8:30 | 2024/04/29 13:20 | 2024/04/29 8:30 |
| CBOT | ZC | 202409 | Corn futures | No | 1 business day prior to cutoff | 2024/08/29 13:20 | 2024/08/29 8:30 | 2024/08/29 13:20 | 2024/08/29 8:30 |
| CBOT | ZC | 202503 | Corn futures | No | 1 business day prior to cutoff | 2025/02/27 13:20 | 2025/02/27 8:30 | 2025/02/27 13:20 | 2025/02/27 8:30 |
| CBOT | ZF | 202406 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/28 12:01 | 2024/06/28 10:01 |
| CBOT | ZF | 202409 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/30 12:01 | 2024/09/30 10:01 |
| CBOT | ZF | 202412 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/31 12:01 | 2024/12/31 10:01 |
| CBOT | ZL | 202412 | SoyOil | No | 2 business days prior to cutoff | 2024/11/27 13:15 | 2024/11/26 8:30 | 2024/11/27 13:15 | 2024/11/26 8:30 |
| CBOT | ZL | 202410 | SoyOil | No | 2 business days prior to cutoff | 2024/09/27 13:15 | 2024/09/26 8:30 | 2024/09/27 13:15 | 2024/09/26 8:30 |
| CBOT | ZL | 202407 | SoyOil | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
| CBOT | ZL | 202409 | SoyOil | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
| CBOT | ZL | 202408 | SoyOil | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
| CBOT | ZL | 202405 | SoyOil | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
| CBOT | ZL | 202503 | SoyOil | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
| CBOT | ZL | 202501 | SoyOil | No | 2 business days prior to cutoff | 2024/12/30 13:15 | 2024/12/27 8:30 | 2024/12/30 13:15 | 2024/12/27 8:30 |
| CBOT | ZM | 202412 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/11/27 13:15 | 2024/11/26 8:30 | 2024/11/27 13:15 | 2024/11/26 8:30 |
| CBOT | ZM | 202407 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
| CBOT | ZM | 202410 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/09/27 13:15 | 2024/09/26 8:30 | 2024/09/27 13:15 | 2024/09/26 8:30 |
| CBOT | ZM | 202405 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
| CBOT | ZM | 202408 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
| CBOT | ZM | 202409 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
| CBOT | ZM | 202501 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/12/30 13:15 | 2024/12/27 8:30 | 2024/12/30 13:15 | 2024/12/27 8:30 |
| CBOT | ZM | 202503 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
| CBOT | ZN | 202406 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
| CBOT | ZN | 202409 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/19 12:01 | 2024/09/19 10:01 |
| CBOT | ZN | 202412 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/19 12:01 | 2024/12/19 10:01 |
| CBOT | ZO | 202407 | Oats | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
| CBOT | ZO | 202409 | Oats | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
| CBOT | ZO | 202405 | Oats | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
| CBOT | ZO | 202412 | Oats | No | 2 business days prior to cutoff | 2024/11/27 13:15 | 2024/11/26 8:30 | 2024/11/27 13:15 | 2024/11/26 8:30 |
| CBOT | ZO | 202503 | Oats | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
| CBOT | ZR | 202405 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/04/29 13:15 | 2024/04/26 8:30 | 2024/04/29 13:15 | 2024/04/26 8:30 |
| CBOT | ZR | 202407 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
| CBOT | ZR | 202409 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
| CBOT | ZR | 202411 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/10/30 13:15 | 2024/10/29 8:30 | 2024/10/30 13:15 | 2024/10/29 8:30 |
| CBOT | ZR | 202501 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/12/30 13:15 | 2024/12/27 8:30 | 2024/12/30 13:15 | 2024/12/27 8:30 |
| CBOT | ZR | 202503 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
| CBOT | ZS | 202407 | SOYBEAN 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 | ZS | 202411 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/10/30 13:15 | 2024/10/30 8:30 | 2024/10/30 13:15 | 2024/10/30 8:30 |
| CBOT | ZS | 202405 | SOYBEAN 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 | ZS | 202409 | SOYBEAN 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 |
| CBOT | ZS | 202408 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/07/30 13:15 | 2024/07/30 8:30 | 2024/07/30 13:15 | 2024/07/30 8:30 |
