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 |
|---|---|---|---|---|---|---|---|---|---|
| COMEX | ALI | 202409 | Aluminum | No | 17 business days prior to cutoff | 2024/08/29 14:30 | 2024/08/07 08:30 | 2024/08/29 14:30 | 2024/08/07 08:30 |
| COMEX | ALI | 202412 | Aluminum | No | 17 business days prior to cutoff | 2024/11/27 14:30 | 2024/11/05 08:30 | 2024/11/27 14:30 | 2024/11/05 08:30 |
| COMEX | ALI | 202406 | Aluminum | No | 17 business days prior to cutoff | 2024/05/30 14:30 | 2024/05/08 08:30 | 2024/05/30 14:30 | 2024/05/08 08:30 |
| COMEX | ALI | 202404 | Aluminum | No | 17 business days prior to cutoff | 2024/03/27 14:30 | 2024/03/05 08:30 | 2024/03/27 14:30 | 2024/03/05 08:30 |
| COMEX | ALI | 202407 | Aluminum | No | 17 business days prior to cutoff | 2024/06/27 14:30 | 2024/06/05 08:30 | 2024/06/27 14:30 | 2024/06/05 08:30 |
| COMEX | ALI | 202502 | Aluminum | No | 17 business days prior to cutoff | 2025/01/30 14:30 | 2025/01/08 08:30 | 2025/01/30 14:30 | 2025/01/08 08:30 |
| COMEX | ALI | 202410 | Aluminum | No | 17 business days prior to cutoff | 2024/09/27 14:30 | 2024/09/05 08:30 | 2024/09/27 14:30 | 2024/09/05 08:30 |
| COMEX | ALI | 202405 | Aluminum | No | 17 business days prior to cutoff | 2024/04/29 14:30 | 2024/04/05 08:30 | 2024/04/29 14:30 | 2024/04/05 08:30 |
| COMEX | ALI | 202411 | Aluminum | No | 17 business days prior to cutoff | 2024/10/30 14:30 | 2024/10/08 08:30 | 2024/10/30 14:30 | 2024/10/08 08:30 |
| COMEX | ALI | 202408 | Aluminum | No | 17 business days prior to cutoff | 2024/07/30 14:30 | 2024/07/08 08:30 | 2024/07/30 14:30 | 2024/07/08 08:30 |
| COMEX | GC | 202406 | Gold | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:20 | 2024/06/26 13:30 | 2024/06/25 8:20 |
| COMEX | GC | 202412 | Gold | No | 2 business days prior to cutoff | 2024/11/27 16:00 | 2024/11/26 8:20 | 2024/12/27 13:30 | 2024/12/26 8:20 |
| COMEX | GC | 202404 | Gold | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:20 | 2024/04/26 13:30 | 2024/04/25 8:20 |
| COMEX | GC | 202408 | Gold | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:20 | 2024/08/28 13:30 | 2024/08/27 8:20 |
| COMEX | GC | 202410 | Gold | No | 2 business days prior to cutoff | 2024/09/27 16:00 | 2024/09/26 8:20 | 2024/10/29 13:30 | 2024/10/28 8:20 |
| COMEX | GC | 202502 | Gold | No | 2 business days prior to cutoff | 2025/01/30 16:00 | 2025/01/29 8:20 | 2025/02/26 13:30 | 2025/02/25 8:20 |
| COMEX | GC | 202405 | Gold | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:20 | 2024/05/29 13:30 | 2024/05/28 8:20 |
| COMEX | HG | 202405 | Copper | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:10 | 2024/05/29 13:00 | 2024/05/28 8:10 |
| COMEX | HG | 202407 | Copper | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:10 | 2024/07/29 13:00 | 2024/07/26 8:10 |
| COMEX | HG | 202409 | Copper | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:10 | 2024/09/26 13:00 | 2024/09/25 8:10 |
| COMEX | HG | 202412 | Copper | No | 2 business days prior to cutoff | 2024/11/27 16:00 | 2024/11/26 8:10 | 2024/12/27 13:00 | 2024/12/26 8:10 |
| COMEX | HG | 202503 | Copper | No | 2 business days prior to cutoff | 2025/02/27 16:00 | 2025/02/26 8:10 | 2025/03/27 13:00 | 2025/03/26 8:10 |
| COMEX | HG | 202404 | Copper | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:10 | 2024/04/26 13:00 | 2024/04/25 8:10 |
| COMEX | HG | 202406 | Copper | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:10 | 2024/06/26 13:00 | 2024/06/25 8:10 |
| COMEX | HG | 202408 | Copper | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:10 | 2024/08/28 13:00 | 2024/08/27 8:10 |
| COMEX | HG | 202410 | Copper | No | 2 business days prior to cutoff | 2024/09/27 16:00 | 2024/09/26 8:10 | 2024/10/29 13:00 | 2024/10/28 8:10 |
| COMEX | HG | 202411 | Copper | No | 2 business days prior to cutoff | 2024/10/30 16:00 | 2024/10/29 8:10 | 2024/11/26 13:00 | 2024/11/25 8:10 |
| COMEX | HG | 202501 | Copper | No | 2 business days prior to cutoff | 2024/12/30 16:00 | 2024/12/27 8:10 | 2025/01/29 13:00 | 2025/01/28 8:10 |
| COMEX | HG | 202502 | Copper | No | 2 business days prior to cutoff | 2025/01/30 16:00 | 2025/01/29 8:10 | 2025/02/26 13:00 | 2025/02/25 8:10 |
| COMEX | MGC | 202404 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:30 | 2024/03/27 16:00 | 2024/03/26 8:30 |
| COMEX | MGC | 202406 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:30 | 2024/05/30 16:00 | 2024/05/29 8:30 |
| COMEX | MGC | 202408 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/07/30 16:00 | 2024/07/29 8:30 | 2024/07/30 16:00 | 2024/07/29 8:30 |
| COMEX | MGC | 202410 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/09/27 16:00 | 2024/09/26 8:30 | 2024/09/27 16:00 | 2024/09/26 8:30 |
| COMEX | MGC | 202412 | E-Micro Gold | No | 2 business days prior to cutoff | 2024/11/27 16:00 | 2024/11/26 8:30 | 2024/11/27 16:00 | 2024/11/26 8:30 |
| COMEX | MGC | 202502 | E-Micro Gold | No | 2 business days prior to cutoff | 2025/01/30 16:00 | 2025/01/29 8:30 | 2025/01/30 16:00 | 2025/01/29 8:30 |
| COMEX | SI | 202407 | Silver | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:25 | 2024/07/29 13:25 | 2024/07/26 8:25 |
| COMEX | SI | 202412 | Silver | No | 2 business days prior to cutoff | 2024/11/27 16:00 | 2024/11/26 8:25 | 2024/12/27 13:25 | 2024/12/26 8:25 |
| COMEX | SI | 202405 | Silver | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:25 | 2024/05/29 13:25 | 2024/05/28 8:25 |
| COMEX | SI | 202409 | Silver | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:25 | 2024/09/26 13:25 | 2024/09/25 8:25 |
| COMEX | SI | 202501 | Silver | No | 2 business days prior to cutoff | 2024/12/30 16:00 | 2024/12/27 8:25 | 2025/01/29 13:25 | 2025/01/28 8:25 |
| COMEX | SI | 202503 | Silver | No | 2 business days prior to cutoff | 2025/02/27 16:00 | 2025/02/26 8:25 | 2025/03/27 13:25 | 2025/03/26 8:25 |
| COMEX | SI | 202404 | Silver | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:25 | 2024/04/26 13:25 | 2024/04/25 8:25 |
| COMEX | SI | 202406 | Silver | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:25 | 2024/06/26 13:25 | 2024/06/25 8:25 |
| COMEX | SIL | 202405 | Silver | No | 2 business days prior to cutoff | 2024/04/29 16:00 | 2024/04/26 8:25 | 2024/05/29 13:25 | 2024/05/28 8:25 |
| COMEX | SIL | 202407 | Silver | No | 2 business days prior to cutoff | 2024/06/27 16:00 | 2024/06/26 8:25 | 2024/07/29 13:25 | 2024/07/26 8:25 |
| COMEX | SIL | 202409 | Silver | No | 2 business days prior to cutoff | 2024/08/29 16:00 | 2024/08/28 8:25 | 2024/09/26 13:25 | 2024/09/25 8:25 |
| COMEX | SIL | 202412 | Silver | No | 2 business days prior to cutoff | 2024/11/27 16:00 | 2024/11/26 8:25 | 2024/12/27 13:25 | 2024/12/26 8:25 |
| COMEX | SIL | 202404 | Silver | No | 2 business days prior to cutoff | 2024/03/27 16:00 | 2024/03/26 8:25 | 2024/04/26 13:25 | 2024/04/25 8:25 |
| COMEX | SIL | 202501 | Silver | No | 2 business days prior to cutoff | 2024/12/30 16:00 | 2024/12/27 8:25 | 2025/01/29 13:25 | 2025/01/28 8:25 |
| COMEX | SIL | 202503 | Silver | No | 2 business days prior to cutoff | 2025/02/27 16:00 | 2025/02/26 8:25 | 2025/03/27 13:25 | 2025/03/26 8:25 |
| COMEX | SIL | 202406 | Silver | No | 2 business days prior to cutoff | 2024/05/30 16:00 | 2024/05/29 8:25 | 2024/06/26 13:25 | 2024/06/25 8:25 |
| ENDEX | ECF | 202412 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/12/16 16:30 | 2024/12/13 7:00 | 2024/12/16 16:30 | 2024/12/13 7:00 |
| ENDEX | ECF | 202503 | ICE ECX EUA | No | 2 business days prior to cutoff | 2025/03/31 16:30 | 2025/03/28 7:00 | 2025/03/31 16:30 | 2025/03/28 7:00 |
| ENDEX | ECF | 202406 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/06/24 16:30 | 2024/06/21 7:00 | 2024/06/24 16:30 | 2024/06/21 7:00 |
| ENDEX | ECF | 202409 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/09/30 16:30 | 2024/09/27 7:00 | 2024/09/30 16:30 | 2024/09/27 7:00 |
| ENDEX | ECF | 202408 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/08/19 16:30 | 2024/08/16 7:00 | 2024/08/19 16:30 | 2024/08/16 7:00 |
| ENDEX | ECF | 202404 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/04/29 16:30 | 2024/04/26 7:00 | 2024/04/29 16:30 | 2024/04/26 7:00 |
| ENDEX | ECF | 202405 | ICE ECX EUA | No | 2 business days prior to cutoff | 2024/05/20 16:30 | 2024/05/17 7:00 | 2024/05/20 16:30 | 2024/05/17 7:00 |
| ENDEX | TFM | 202406 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/05/30 00:00 | 2024/05/29 8:00 | 2024/05/30 18:00 | 2024/05/29 8:00 |
| ENDEX | TFM | 202409 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/08/29 00:00 | 2024/08/28 8:00 | 2024/08/29 18:00 | 2024/08/28 8:00 |
| ENDEX | TFM | 202412 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/11/28 00:00 | 2024/11/27 8:00 | 2024/11/28 18:00 | 2024/11/27 8:00 |
| ENDEX | TFM | 202503 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/02/27 00:00 | 2025/02/26 8:00 | 2025/02/27 18:00 | 2025/02/26 8:00 |
| ENDEX | TFM | 202405 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/04/29 00:00 | 2024/04/26 8:00 | 2024/04/29 18:00 | 2024/04/26 8:00 |
| ENDEX | TFM | 202407 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/06/27 00:00 | 2024/06/26 8:00 | 2024/06/27 18:00 | 2024/06/26 8:00 |
| ENDEX | TFM | 202408 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/07/30 00:00 | 2024/07/29 8:00 | 2024/07/30 18:00 | 2024/07/29 8:00 |
| ENDEX | TFM | 202410 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/09/27 00:00 | 2024/09/26 8:00 | 2024/09/27 18:00 | 2024/09/26 8:00 |
| ENDEX | TFM | 202411 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/10/30 00:00 | 2024/10/29 8:00 | 2024/10/30 18:00 | 2024/10/29 8:00 |
| ENDEX | TFM | 202501 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2024/12/30 00:00 | 2024/12/27 8:00 | 2024/12/30 18:00 | 2024/12/27 8:00 |
| ENDEX | TFM | 202502 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/01/30 00:00 | 2025/01/29 8:00 | 2025/01/30 18:00 | 2025/01/29 8:00 |
| ENDEX | TFM | 202504 | Dutch TTF Natural Gas Monthly Futures | No | 2 business days prior to cutoff | 2025/03/28 00:00 | 2025/03/27 8:00 | 2025/03/28 18:00 | 2025/03/27 8:00 |
| EUREX | CONF | 202406 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
| EUREX | CONF | 202409 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/09/06 12:30 | 2024/09/06 10:30 | 2024/09/06 12:30 | 2024/09/06 10:30 |
| EUREX | CONF | 202412 | SWISS BONDS | No | 2 hours prior to cutoff | 2024/12/06 12:30 | 2024/12/06 10:30 | 2024/12/06 12:30 | 2024/12/06 10:30 |
| EUREX | FBON | 202406 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/06/06 12:30 | 2024/05/29 8:00 | 2024/06/06 12:30 | 2024/05/29 8:00 |
| EUREX | FBON | 202409 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/09/06 12:30 | 2024/08/29 8:00 | 2024/09/06 12:30 | 2024/08/29 8:00 |
| EUREX | FBON | 202412 | BONO Futures on long-term Spanish government bonds | No | 7 business days prior to cutoff | 2024/12/06 12:30 | 2024/11/28 8:00 | 2024/12/06 12:30 | 2024/11/28 8:00 |
| EUREX | FBTP | 202406 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
| EUREX | FBTP | 202409 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/09/06 12:30 | 2024/09/05 7:50 | 2024/09/06 12:30 | 2024/09/05 7:50 |
| EUREX | FBTP | 202412 | Euro-BTP Italian Government Bond | No | 2 business days prior to cutoff | 2024/12/06 12:30 | 2024/12/05 7:50 | 2024/12/06 12:30 | 2024/12/05 7:50 |
| EUREX | FBTS | 202406 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
| EUREX | FBTS | 202409 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/09/06 12:30 | 2024/09/05 7:50 | 2024/09/06 12:30 | 2024/09/05 7:50 |
| EUREX | FBTS | 202412 | Short-Term Euro-BTP Italian Bond | No | 2 business days prior to cutoff | 2024/12/06 12:30 | 2024/12/05 7:50 | 2024/12/06 12:30 | 2024/12/05 7:50 |
| EUREX | FGBL | 202406 | Euro BUND | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
| EUREX | FGBL | 202409 | Euro BUND | No | 2 hours prior to cutoff | 2024/09/06 12:30 | 2024/09/06 10:30 | 2024/09/06 12:30 | 2024/09/06 10:30 |
| EUREX | FGBL | 202412 | Euro BUND | No | 2 hours prior to cutoff | 2024/12/06 12:30 | 2024/12/06 10:30 | 2024/12/06 12:30 | 2024/12/06 10:30 |
| EUREX | FGBM | 202406 | Euro BOBL | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
| EUREX | FGBM | 202409 | Euro BOBL | No | 2 hours prior to cutoff | 2024/09/06 12:30 | 2024/09/06 10:30 | 2024/09/06 12:30 | 2024/09/06 10:30 |
| EUREX | FGBM | 202412 | Euro BOBL | No | 2 hours prior to cutoff | 2024/12/06 12:30 | 2024/12/06 10:30 | 2024/12/06 12:30 | 2024/12/06 10:30 |
| EUREX | FGBS | 202406 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/06/06 12:30 | 2024/06/06 10:30 | 2024/06/06 12:30 | 2024/06/06 10:30 |
| EUREX | FGBS | 202409 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/09/06 12:30 | 2024/09/06 10:30 | 2024/09/06 12:30 | 2024/09/06 10:30 |
| EUREX | FGBS | 202412 | Euro SCHATZ | No | 2 hours prior to cutoff | 2024/12/06 12:30 | 2024/12/06 10:30 | 2024/12/06 12:30 | 2024/12/06 10:30 |
| EUREX | FGBX | 202406 | Euro BUXL | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
| EUREX | FGBX | 202409 | Euro BUXL | No | 2 business days prior to cutoff | 2024/09/06 12:30 | 2024/09/05 7:50 | 2024/09/06 12:30 | 2024/09/05 7:50 |
| EUREX | FGBX | 202412 | Euro BUXL | No | 2 business days prior to cutoff | 2024/12/06 12:30 | 2024/12/05 7:50 | 2024/12/06 12:30 | 2024/12/05 7:50 |
| EUREX | FOAT | 202406 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/06/06 12:30 | 2024/06/05 7:50 | 2024/06/06 12:30 | 2024/06/05 7:50 |
| EUREX | FOAT | 202409 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/09/06 12:30 | 2024/09/05 7:50 | 2024/09/06 12:30 | 2024/09/05 7:50 |
| EUREX | FOAT | 202412 | Euro-OAT French Government Bond Index | No | 2 business days prior to cutoff | 2024/12/06 12:30 | 2024/12/05 7:50 | 2024/12/06 12:30 | 2024/12/05 7:50 |
| HKFE | CUS | 202406 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/06/17 11:00 | 2024/06/14 09:00 | 2024/06/17 11:00 | 2024/06/14 09:00 |
| HKFE | CUS | 202409 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/09/16 11:00 | 2024/09/13 09:00 | 2024/09/16 11:00 | 2024/09/13 09:00 |
| HKFE | CUS | 202412 | CNH FX | Yes(1) | 2 business days prior to cutoff | 2024/12/16 11:00 | 2024/12/13 09:00 | 2024/12/16 11:00 | 2024/12/13 09:00 |
