交割、履约和公司行动

期货平仓政策


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 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 202404 AUSTRALIAN DOLLARS Yes(1) 2 business days prior to cutoff 2024/04/15 09:16 2024/04/12 8:30 2024/04/15 09:16 2024/04/12 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 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 202404 BRITISH POUND Yes(1) 2 business days prior to cutoff 2024/04/15 09:16 2024/04/12 8:30 2024/04/15 09:16 2024/04/12 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 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 202404 CANADIAN DOLLAR Yes(1) 2 business days prior to cutoff 2024/04/16 09:16 2024/04/15 8:30 2024/04/16 09:16 2024/04/15 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 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 202404 EUROFX-EUR/USD Yes(1) 2 business days prior to cutoff 2024/04/15 09:16 2024/04/12 8:30 2024/04/15 09:16 2024/04/12 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 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 202404 JAPANESE YEN Yes(1) 2 business days prior to cutoff 2024/04/15 09:16 2024/04/12 8:30 2024/04/15 09:16 2024/04/12 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 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 202404 MEXICAN PESO No 2 business days prior to cutoff 2024/04/15 09:16 2024/04/12 8:30 2024/04/15 09:16 2024/04/12 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 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 202404 S AFRICAN RAND Yes(1) 2 business days prior to cutoff 2024/04/15 09:16 2024/04/12 8:30 2024/04/15 09:16 2024/04/12 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 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
披露
  1. 该合约实物交割规则仅适用于现金/IRA账户。
  2. 该区域显示的交易日收盘后账户中仍持有的未结持仓将面临平仓清算。
  3. 第一持仓日期与时间;截止时间适用于多头持仓。
  4. 最后交易日期与时间;截止时间适用于空头持仓。
  5. “多头期货清算”与“空头期货清算”栏中列出的时间以本地交易所时间显示。