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。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。另外,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
LMEOTC CA 202410 Copper No 7 business days prior to cutoff 2024/10/16 16:50 2024/10/08 9:10 2024/10/16 16:50 2024/10/08 9:10
LMEOTC CA 202411 Copper No 7 business days prior to cutoff 2024/11/20 16:50 2024/11/12 9:10 2024/11/20 16:50 2024/11/12 9:10
LMEOTC CA 202412 Copper No 7 business days prior to cutoff 2024/12/18 16:50 2024/12/10 9:10 2024/12/18 16:50 2024/12/10 9:10
LMEOTC CA 202501 Copper No 7 business days prior to cutoff 2025/01/15 16:50 2025/01/07 9:10 2025/01/15 16:50 2025/01/07 9:10
LMEOTC CA 202502 Copper No 7 business days prior to cutoff 2025/02/19 16:50 2025/02/11 9:10 2025/02/19 16:50 2025/02/11 9:10
LMEOTC CA 202503 Copper No 7 business days prior to cutoff 2025/03/19 16:50 2025/03/11 9:10 2025/03/19 16:50 2025/03/11 9:10
LMEOTC CA 202504 Copper No 7 business days prior to cutoff 2025/04/16 16:50 2025/04/08 9:10 2025/04/16 16:50 2025/04/08 9:10
LMEOTC CA 202505 Copper No 7 business days prior to cutoff 2025/05/21 16:50 2025/05/13 9:10 2025/05/21 16:50 2025/05/13 9:10
LMEOTC PB 202406 Lead No 7 business days prior to cutoff 2024/06/19 16:20 2024/06/11 9:10 2024/06/19 16:20 2024/06/11 9:10
LMEOTC PB 202407 Lead No 7 business days prior to cutoff 2024/07/17 16:20 2024/07/09 9:10 2024/07/17 16:20 2024/07/09 9:10
LMEOTC PB 202408 Lead No 7 business days prior to cutoff 2024/08/21 16:20 2024/08/13 9:10 2024/08/21 16:20 2024/08/13 9:10
LMEOTC PB 202409 Lead No 7 business days prior to cutoff 2024/09/18 16:20 2024/09/10 9:10 2024/09/18 16:20 2024/09/10 9:10
LMEOTC PB 202410 Lead No 7 business days prior to cutoff 2024/10/16 16:20 2024/10/08 9:10 2024/10/16 16:20 2024/10/08 9:10
LMEOTC PB 202411 Lead No 7 business days prior to cutoff 2024/11/20 16:20 2024/11/12 9:10 2024/11/20 16:20 2024/11/12 9:10
LMEOTC PB 202412 Lead No 7 business days prior to cutoff 2024/12/18 16:20 2024/12/10 9:10 2024/12/18 16:20 2024/12/10 9:10
LMEOTC PB 202501 Lead No 7 business days prior to cutoff 2025/01/15 16:20 2025/01/07 9:10 2025/01/15 16:20 2025/01/07 9:10
LMEOTC PB 202502 Lead No 7 business days prior to cutoff 2025/02/19 16:20 2025/02/11 9:10 2025/02/19 16:20 2025/02/11 9:10
LMEOTC PB 202503 Lead No 7 business days prior to cutoff 2025/03/19 16:20 2025/03/11 9:10 2025/03/19 16:20 2025/03/11 9:10
LMEOTC PB 202504 Lead No 7 business days prior to cutoff 2025/04/16 16:20 2025/04/08 9:10 2025/04/16 16:20 2025/04/08 9:10
LMEOTC PB 202505 Lead No 7 business days prior to cutoff 2025/05/21 16:20 2025/05/13 9:10 2025/05/21 16:20 2025/05/13 9:10
LMEOTC SN 202406 Tin No 7 business days prior to cutoff 2024/06/19 16:10 2024/06/11 9:10 2024/06/19 16:10 2024/06/11 9:10
LMEOTC SN 202407 Tin No 7 business days prior to cutoff 2024/07/17 16:10 2024/07/09 9:10 2024/07/17 16:10 2024/07/09 9:10
LMEOTC SN 202408 Tin No 7 business days prior to cutoff 2024/08/21 16:10 2024/08/13 9:10 2024/08/21 16:10 2024/08/13 9:10
LMEOTC SN 202409 Tin No 7 business days prior to cutoff 2024/09/18 16:10 2024/09/10 9:10 2024/09/18 16:10 2024/09/10 9:10
LMEOTC SN 202410 Tin No 7 business days prior to cutoff 2024/10/16 16:10 2024/10/08 9:10 2024/10/16 16:10 2024/10/08 9:10
LMEOTC SN 202411 Tin No 7 business days prior to cutoff 2024/11/20 16:10 2024/11/12 9:10 2024/11/20 16:10 2024/11/12 9:10
LMEOTC SN 202412 Tin No 7 business days prior to cutoff 2024/12/18 16:10 2024/12/10 9:10 2024/12/18 16:10 2024/12/10 9:10
LMEOTC SN 202501 Tin No 7 business days prior to cutoff 2025/01/15 16:10 2025/01/07 9:10 2025/01/15 16:10 2025/01/07 9:10
LMEOTC SN 202502 Tin No 7 business days prior to cutoff 2025/02/19 16:10 2025/02/11 9:10 2025/02/19 16:10 2025/02/11 9:10
LMEOTC SN 202503 Tin No 7 business days prior to cutoff 2025/03/19 16:10 2025/03/11 9:10 2025/03/19 16:10 2025/03/11 9:10
LMEOTC SN 202504 Tin No 7 business days prior to cutoff 2025/04/16 16:10 2025/04/08 9:10 2025/04/16 16:10 2025/04/08 9:10
LMEOTC SN 202505 Tin No 7 business days prior to cutoff 2025/05/21 16:10 2025/05/13 9:10 2025/05/21 16:10 2025/05/13 9:10
LMEOTC ZS 202406 Zinc No 7 business days prior to cutoff 2024/06/19 16:00 2024/06/11 9:10 2024/06/19 16:00 2024/06/11 9:10
LMEOTC ZS 202407 Zinc No 7 business days prior to cutoff 2024/07/17 16:00 2024/07/09 9:10 2024/07/17 16:00 2024/07/09 9:10
LMEOTC ZS 202408 Zinc No 7 business days prior to cutoff 2024/08/21 16:00 2024/08/13 9:10 2024/08/21 16:00 2024/08/13 9:10
LMEOTC ZS 202409 Zinc No 7 business days prior to cutoff 2024/09/18 16:00 2024/09/10 9:10 2024/09/18 16:00 2024/09/10 9:10
LMEOTC ZS 202410 Zinc No 7 business days prior to cutoff 2024/10/16 16:00 2024/10/08 9:10 2024/10/16 16:00 2024/10/08 9:10
LMEOTC ZS 202411 Zinc No 7 business days prior to cutoff 2024/11/20 16:00 2024/11/12 9:10 2024/11/20 16:00 2024/11/12 9:10
LMEOTC ZS 202412 Zinc No 7 business days prior to cutoff 2024/12/18 16:00 2024/12/10 9:10 2024/12/18 16:00 2024/12/10 9:10
LMEOTC ZS 202501 Zinc No 7 business days prior to cutoff 2025/01/15 16:00 2025/01/07 9:10 2025/01/15 16:00 2025/01/07 9:10
LMEOTC ZS 202502 Zinc No 7 business days prior to cutoff 2025/02/19 16:00 2025/02/11 9:10 2025/02/19 16:00 2025/02/11 9:10
LMEOTC ZS 202503 Zinc No 7 business days prior to cutoff 2025/03/19 16:00 2025/03/11 9:10 2025/03/19 16:00 2025/03/11 9:10
LMEOTC ZS 202504 Zinc No 7 business days prior to cutoff 2025/04/16 16:00 2025/04/08 9:10 2025/04/16 16:00 2025/04/08 9:10
LMEOTC ZS 202505 Zinc No 7 business days prior to cutoff 2025/05/21 16:00 2025/05/13 9:10 2025/05/21 16:00 2025/05/13 9:10
MATIF EBM 202409 Milling Wheat No 2 business days prior to cutoff 2024/09/03 17:30 (CET) 2024/09/02 10:45 (CET) 2024/09/03 17:30 (CET) 2024/09/02 10:45 (CET)
MATIF EBM 202412 Milling Wheat No 2 business days prior to cutoff 2024/12/03 17:30 (CET) 2024/12/02 10:45 (CET) 2024/12/03 17:30 (CET) 2024/12/02 10:45 (CET)
MATIF EBM 202503 Milling Wheat No 2 business days prior to cutoff 2025/03/03 17:30 (CET) 2025/02/28 10:45 (CET) 2025/03/03 17:30 (CET) 2025/02/28 10:45 (CET)
MATIF EBM 202505 Milling Wheat No 2 business days prior to cutoff 2025/05/05 17:30 (CET) 2025/05/02 10:45 (CET) 2025/05/05 17:30 (CET) 2025/05/02 10:45 (CET)
MATIF ECO 202408 Rapeseed No 2 business days prior to cutoff 2024/07/31 17:30 (CET) 2024/07/30 10:45 (CET) 2024/07/31 17:30 (CET) 2024/07/30 10:45 (CET)
MATIF ECO 202411 Rapeseed No 2 business days prior to cutoff 2024/10/31 17:30 (CET) 2024/10/30 10:45 (CET) 2024/10/31 17:30 (CET) 2024/10/30 10:45 (CET)
MATIF ECO 202502 Rapeseed No 2 business days prior to cutoff 2025/01/31 17:30 (CET) 2025/01/30 10:45 (CET) 2025/01/31 17:30 (CET) 2025/01/30 10:45 (CET)
MATIF ECO 202505 Rapeseed No 2 business days prior to cutoff 2025/04/30 17:30 (CET) 2025/04/29 10:45 (CET) 2025/04/30 17:30 (CET) 2025/04/29 10:45 (CET)
MATIF EMA 202406 Corn No 2 business days prior to cutoff 2024/05/29 17:30 (CET) 2024/05/28 10:45 (CET) 2024/06/05 17:30 (CET) 2024/06/04 10:45 (CET)
MATIF EMA 202408 Corn No 2 business days prior to cutoff 2024/07/29 17:30 (CET) 2024/07/26 10:45 (CET) 2024/08/05 17:30 (CET) 2024/08/02 10:45 (CET)
MATIF EMA 202411 Corn No 2 business days prior to cutoff 2024/10/29 17:30 (CET) 2024/10/28 10:45 (CET) 2024/11/05 17:30 (CET) 2024/11/04 10:45 (CET)
MATIF EMA 202503 Corn No 2 business days prior to cutoff 2025/02/26 17:30 (CET) 2025/02/25 10:45 (CET) 2025/03/05 17:30 (CET) 2025/03/04 10:45 (CET)
MEXDER DA 202406 Dollar FX No 2 business days prior to cutoff 2024/06/17 14:00 (CDT) 2024/06/14 7:30 (CDT) 2024/06/17 14:00 (CDT) 2024/06/14 7:30 (CDT)
MEXDER DA 202407 Dollar FX No 2 business days prior to cutoff 2024/07/15 14:00 (CDT) 2024/07/12 7:30 (CDT) 2024/07/15 14:00 (CDT) 2024/07/12 7:30 (CDT)
MEXDER DA 202408 Dollar FX No 2 business days prior to cutoff 2024/08/19 14:00 (CDT) 2024/08/16 7:30 (CDT) 2024/08/19 14:00 (CDT) 2024/08/16 7:30 (CDT)
MEXDER DA 202409 Dollar FX No 2 business days prior to cutoff 2024/09/13 14:00 (CDT) 2024/09/12 7:30 (CDT) 2024/09/13 14:00 (CDT) 2024/09/12 7:30 (CDT)
MEXDER DA 202410 Dollar FX No 2 business days prior to cutoff 2024/10/14 14:00 (CDT) 2024/10/11 7:30 (CDT) 2024/10/14 14:00 (CDT) 2024/10/11 7:30 (CDT)
MEXDER DA 202411 Dollar FX No 2 business days prior to cutoff 2024/11/15 14:00 (CDT) 2024/11/14 7:30 (CDT) 2024/11/15 14:00 (CDT) 2024/11/14 7:30 (CDT)
MEXDER DA 202412 Dollar FX No 2 business days prior to cutoff 2024/12/16 14:00 (CDT) 2024/12/13 7:30 (CDT) 2024/12/16 14:00 (CDT) 2024/12/13 7:30 (CDT)
MEXDER DA 202501 Dollar FX No 2 business days prior to cutoff 2025/01/13 14:00 (CDT) 2025/01/10 7:30 (CDT) 2025/01/13 14:00 (CDT) 2025/01/10 7:30 (CDT)
MEXDER DA 202502 Dollar FX No 2 business days prior to cutoff 2025/02/17 14:00 (CDT) 2025/02/14 7:30 (CDT) 2025/02/17 14:00 (CDT) 2025/02/14 7:30 (CDT)
MEXDER DA 202503 Dollar FX No 2 business days prior to cutoff 2025/03/14 14:00 (CDT) 2025/03/13 7:30 (CDT) 2025/03/14 14:00 (CDT) 2025/03/13 7:30 (CDT)
MEXDER DA 202504 Dollar FX No 2 business days prior to cutoff 2025/04/14 14:00 (CDT) 2025/04/11 7:30 (CDT) 2025/04/14 14:00 (CDT) 2025/04/11 7:30 (CDT)
MEXDER DA 202505 Dollar FX No 2 business days prior to cutoff 2025/05/19 14:00 (CDT) 2025/05/16 7:30 (CDT) 2025/05/19 14:00 (CDT) 2025/05/16 7:30 (CDT)
NYBOT CC 202407 COCOA No 2 business days prior to cutoff 2024/06/21 13:30 (ET) 2024/06/20 8:00 (ET) 2024/06/21 13:30 (ET) 2024/06/20 8:00 (ET)
NYBOT CC 202409 COCOA No 2 business days prior to cutoff 2024/08/23 13:30 (ET) 2024/08/22 8:00 (ET) 2024/08/23 13:30 (ET) 2024/08/22 8:00 (ET)
NYBOT CC 202412 COCOA No 2 business days prior to cutoff 2024/11/21 13:30 (ET) 2024/11/20 8:00 (ET) 2024/11/21 13:30 (ET) 2024/11/20 8:00 (ET)
NYBOT CC 202503 COCOA No 2 business days prior to cutoff 2025/02/21 13:30 (ET) 2025/02/20 8:00 (ET) 2025/02/21 13:30 (ET) 2025/02/20 8:00 (ET)
NYBOT CC 202505 COCOA No 2 business days prior to cutoff 2025/04/23 13:30 (ET) 2025/04/22 8:00 (ET) 2025/04/23 13:30 (ET) 2025/04/22 8:00 (ET)
NYBOT CT 202407 COTTON No 2 business days prior to cutoff 2024/06/21 14:20 (ET) 2024/06/20 8:00 (ET) 2024/06/21 14:20 (ET) 2024/06/20 8:00 (ET)
NYBOT CT 202410 COTTON No 2 business days prior to cutoff 2024/09/23 14:20 (ET) 2024/09/20 8:00 (ET) 2024/09/23 14:20 (ET) 2024/09/20 8:00 (ET)
NYBOT CT 202412 COTTON No 2 business days prior to cutoff 2024/11/21 14:20 (ET) 2024/11/20 8:00 (ET) 2024/11/21 14:20 (ET) 2024/11/20 8:00 (ET)
NYBOT CT 202503 COTTON No 2 business days prior to cutoff 2025/02/21 14:20 (ET) 2025/02/20 8:00 (ET) 2025/02/21 14:20 (ET) 2025/02/20 8:00 (ET)
NYBOT CT 202505 COTTON No 2 business days prior to cutoff 2025/04/23 14:20 (ET) 2025/04/22 8:00 (ET) 2025/04/23 14:20 (ET) 2025/04/22 8:00 (ET)
NYBOT DX 202406 US DOLLAR INDEX No 2 business days prior to cutoff 2024/06/17 10:16 (ET) 2024/06/14 8:00 (ET) 2024/06/17 10:16 (ET) 2024/06/14 8:00 (ET)
NYBOT DX 202409 US DOLLAR INDEX No 2 business days prior to cutoff 2024/09/16 10:16 (ET) 2024/09/13 8:00 (ET) 2024/09/16 10:16 (ET) 2024/09/13 8:00 (ET)
NYBOT DX 202412 US DOLLAR INDEX No 2 business days prior to cutoff 2024/12/16 10:16 (ET) 2024/12/13 8:00 (ET) 2024/12/16 10:16 (ET) 2024/12/13 8:00 (ET)
NYBOT DX 202503 US DOLLAR INDEX No 2 business days prior to cutoff 2025/03/17 10:16 (ET) 2025/03/14 8:00 (ET) 2025/03/17 10:16 (ET) 2025/03/14 8:00 (ET)
NYBOT KC 202407 COFFEE C No 2 business days prior to cutoff 2024/06/19 13:30 (ET) 2024/06/17 8:00 (ET) 2024/06/19 13:30 (ET) 2024/06/17 8:00 (ET)
NYBOT KC 202409 COFFEE C No 2 business days prior to cutoff 2024/08/21 13:30 (ET) 2024/08/20 8:00 (ET) 2024/08/21 13:30 (ET) 2024/08/20 8:00 (ET)
NYBOT KC 202412 COFFEE C No 2 business days prior to cutoff 2024/11/19 13:30 (ET) 2024/11/18 8:00 (ET) 2024/11/19 13:30 (ET) 2024/11/18 8:00 (ET)
NYBOT KC 202503 COFFEE C No 2 business days prior to cutoff 2025/02/19 13:30 (ET) 2025/02/18 8:00 (ET) 2025/02/19 13:30 (ET) 2025/02/18 8:00 (ET)
NYBOT KC 202505 COFFEE C No 2 business days prior to cutoff 2025/04/21 13:30 (ET) 2025/04/18 8:00 (ET) 2025/04/21 13:30 (ET) 2025/04/18 8:00 (ET)
NYBOT OJ 202405 FL ORANGE JUICE No 2 business days prior to cutoff 2024/04/30 14:00 (ET) 2024/04/29 8:00 (ET) 2024/04/30 14:00 (ET) 2024/04/29 8:00 (ET)
NYBOT OJ 202407 FL ORANGE JUICE No 2 business days prior to cutoff 2024/06/28 14:00 (ET) 2024/06/27 8:00 (ET) 2024/06/28 14:00 (ET) 2024/06/27 8:00 (ET)
NYBOT OJ 202409 FL ORANGE JUICE No 2 business days prior to cutoff 2024/08/30 14:00 (ET) 2024/08/29 8:00 (ET) 2024/08/30 14:00 (ET) 2024/08/29 8:00 (ET)
NYBOT OJ 202411 FL ORANGE JUICE No 2 business days prior to cutoff 2024/10/31 14:00 (ET) 2024/10/30 8:00 (ET) 2024/10/31 14:00 (ET) 2024/10/30 8:00 (ET)
NYBOT OJ 202501 FL ORANGE JUICE No 2 business days prior to cutoff 2024/12/31 14:00 (ET) 2024/12/30 8:00 (ET) 2024/12/31 14:00 (ET) 2024/12/30 8:00 (ET)
NYBOT OJ 202503 FL ORANGE JUICE No 2 business days prior to cutoff 2025/02/28 14:00 (ET) 2025/02/27 8:00 (ET) 2025/02/28 14:00 (ET) 2025/02/27 8:00 (ET)
NYBOT OJ 202505 FL ORANGE JUICE No 2 business days prior to cutoff 2025/04/30 14:00 (ET) 2025/04/29 8:00 (ET) 2025/04/30 14:00 (ET) 2025/04/29 8:00 (ET)
NYBOT RS 202407 CANOLA No 2 business days prior to cutoff 2024/06/28 14:20 (ET) 2024/06/27 09:30 (ET) 2024/06/28 14:20 (ET) 2024/06/27 09:30 (ET)
NYBOT RS 202411 CANOLA No 2 business days prior to cutoff 2024/10/31 14:20 (ET) 2024/10/30 09:30 (ET) 2024/10/31 14:20 (ET) 2024/10/30 09:30 (ET)
NYBOT RS 202501 CANOLA No 2 business days prior to cutoff 2024/12/31 14:20 (ET) 2024/12/30 09:30 (ET) 2024/12/31 14:20 (ET) 2024/12/30 09:30 (ET)
NYBOT RS 202503 CANOLA No 2 business days prior to cutoff 2025/02/28 14:20 (ET) 2025/02/27 09:30 (ET) 2025/02/28 14:20 (ET) 2025/02/27 09:30 (ET)
NYBOT RS 202505 CANOLA No 2 business days prior to cutoff 2025/04/30 14:20 (ET) 2025/04/29 09:30 (ET) 2025/04/30 14:20 (ET) 2025/04/29 09:30 (ET)
NYBOT SB 202407 SUGAR #11 WORLD No 2 business days prior to cutoff 2024/06/28 12:55 (ET) 2024/06/27 8:10 (ET) 2024/06/28 12:55 (ET) 2024/06/27 8:10 (ET)
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。