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
NYBOT SB 202410 SUGAR #11 WORLD No 2 business days prior to cutoff 2024/09/30 12:55 (ET) 2024/09/27 8:10 (ET) 2024/09/30 12:55 (ET) 2024/09/27 8:10 (ET)
NYBOT SB 202503 SUGAR #11 WORLD No 2 business days prior to cutoff 2025/02/28 12:55 (ET) 2025/02/27 8:10 (ET) 2025/02/28 12:55 (ET) 2025/02/27 8:10 (ET)
NYBOT SB 202505 SUGAR #11 WORLD No 2 business days prior to cutoff 2025/04/30 12:55 (ET) 2025/04/29 8:10 (ET) 2025/04/30 12:55 (ET) 2025/04/29 8:10 (ET)
NYBOT SF 202407 Sugar #16 DMSTC No 2 business days prior to cutoff 2024/06/07 13:00 (ET) 2024/06/06 9:00 (ET) 2024/06/10 12:45 (ET) 2024/06/07 9:00 (ET)
NYBOT SF 202409 Sugar #16 DMSTC No 2 business days prior to cutoff 2024/08/08 12:45 (ET) 2024/08/07 9:00 (ET) 2024/08/08 12:45 (ET) 2024/08/07 9:00 (ET)
NYBOT SF 202411 Sugar #16 DMSTC No 2 business days prior to cutoff 2024/10/08 12:45 (ET) 2024/10/07 9:00 (ET) 2024/10/08 12:45 (ET) 2024/10/07 9:00 (ET)
NYBOT SF 202501 Sugar #16 DMSTC No 2 business days prior to cutoff 2024/12/06 13:00 (ET) 2024/12/05 9:00 (ET) 2024/12/09 12:45 (ET) 2024/12/06 9:00 (ET)
NYBOT SF 202503 Sugar #16 DMSTC No 2 business days prior to cutoff 2025/02/07 13:00 (ET) 2025/02/06 9:00 (ET) 2025/02/10 12:45 (ET) 2025/02/07 9:00 (ET)
NYBOT SF 202505 Sugar #16 DMSTC No 2 business days prior to cutoff 2025/04/08 12:45 (ET) 2025/04/07 9:00 (ET) 2025/04/08 12:45 (ET) 2025/04/07 9:00 (ET)
NYMEX BB 202407 Brent Financial No 2 business days prior to cutoff 2024/05/30 14:00 (ET) 2024/05/29 8:00 (ET) 2024/05/30 14:00 (ET) 2024/05/29 8:00 (ET)
NYMEX BB 202408 Brent Financial No 2 business days prior to cutoff 2024/06/27 14:00 (ET) 2024/06/26 8:00 (ET) 2024/06/27 14:00 (ET) 2024/06/26 8:00 (ET)
NYMEX BB 202409 Brent Financial No 2 business days prior to cutoff 2024/07/30 14:00 (ET) 2024/07/29 8:00 (ET) 2024/07/30 14:00 (ET) 2024/07/29 8:00 (ET)
NYMEX BB 202410 Brent Financial No 2 business days prior to cutoff 2024/08/29 14:00 (ET) 2024/08/28 8:00 (ET) 2024/08/29 14:00 (ET) 2024/08/28 8:00 (ET)
NYMEX BB 202411 Brent Financial No 2 business days prior to cutoff 2024/09/27 14:00 (ET) 2024/09/26 8:00 (ET) 2024/09/27 14:00 (ET) 2024/09/26 8:00 (ET)
NYMEX BB 202412 Brent Financial No 2 business days prior to cutoff 2024/10/30 14:00 (ET) 2024/10/29 8:00 (ET) 2024/10/30 14:00 (ET) 2024/10/29 8:00 (ET)
NYMEX BB 202501 Brent Financial No 2 business days prior to cutoff 2024/11/28 14:00 (ET) 2024/11/27 8:00 (ET) 2024/11/28 14:00 (ET) 2024/11/27 8:00 (ET)
NYMEX BB 202502 Brent Financial No 2 business days prior to cutoff 2024/12/27 14:00 (ET) 2024/12/26 8:00 (ET) 2024/12/27 14:00 (ET) 2024/12/26 8:00 (ET)
NYMEX BB 202503 Brent Financial No 2 business days prior to cutoff 2025/01/30 14:00 (ET) 2025/01/29 8:00 (ET) 2025/01/30 14:00 (ET) 2025/01/29 8:00 (ET)
NYMEX BB 202504 Brent Financial No 2 business days prior to cutoff 2025/02/27 14:00 (ET) 2025/02/26 8:00 (ET) 2025/02/27 14:00 (ET) 2025/02/26 8:00 (ET)
NYMEX BB 202505 Brent Financial No 2 business days prior to cutoff 2025/03/28 14:00 (ET) 2025/03/27 8:00 (ET) 2025/03/28 14:00 (ET) 2025/03/27 8:00 (ET)
NYMEX BB 202506 Brent Financial No 2 business days prior to cutoff 2025/04/29 14:00 (ET) 2025/04/28 8:00 (ET) 2025/04/29 14:00 (ET) 2025/04/28 8:00 (ET)
NYMEX BZ 202407 Brent Oil Last Day Contract No 2 business days prior to cutoff 2024/05/31 14:00 (ET) 2024/05/30 8:00 (ET) 2024/05/31 14:00 (ET) 2024/05/30 8:00 (ET)
NYMEX BZ 202408 Brent Oil Last Day Contract 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)
NYMEX BZ 202409 Brent Oil Last Day Contract No 2 business days prior to cutoff 2024/07/31 14:00 (ET) 2024/07/30 8:00 (ET) 2024/07/31 14:00 (ET) 2024/07/30 8:00 (ET)
NYMEX BZ 202410 Brent Oil Last Day Contract 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)
NYMEX BZ 202411 Brent Oil Last Day Contract No 2 business days prior to cutoff 2024/09/30 14:00 (ET) 2024/09/27 8:00 (ET) 2024/09/30 14:00 (ET) 2024/09/27 8:00 (ET)
NYMEX BZ 202412 Brent Oil Last Day Contract 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)
NYMEX BZ 202501 Brent Oil Last Day Contract No 2 business days prior to cutoff 2024/11/29 14:00 (ET) 2024/11/28 8:00 (ET) 2024/11/29 14:00 (ET) 2024/11/28 8:00 (ET)
NYMEX BZ 202502 Brent Oil Last Day Contract No 2 business days prior to cutoff 2024/12/30 14:00 (ET) 2024/12/27 8:00 (ET) 2024/12/30 14:00 (ET) 2024/12/27 8:00 (ET)
NYMEX BZ 202503 Brent Oil Last Day Contract No 2 business days prior to cutoff 2025/01/31 14:00 (ET) 2025/01/30 8:00 (ET) 2025/01/31 14:00 (ET) 2025/01/30 8:00 (ET)
NYMEX BZ 202504 Brent Oil Last Day Contract 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)
NYMEX BZ 202505 Brent Oil Last Day Contract No 2 business days prior to cutoff 2025/03/31 14:00 (ET) 2025/03/28 8:00 (ET) 2025/03/31 14:00 (ET) 2025/03/28 8:00 (ET)
NYMEX BZ 202506 Brent Oil Last Day Contract 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)
NYMEX CL Crude oil No 2 business days prior to cutoff // : (ET) 2024/05/23 8:00 (ET) // 14:00 (ET) 2024/05/23 8:00 (ET)
NYMEX CL 202412 Crude oil No 2 business days prior to cutoff 2024/11/20 14:00 (ET) 2024/11/19 8:00 (ET) 2024/11/20 14:00 (ET) 2024/11/19 8:00 (ET)
NYMEX CL 202506 Crude oil No 2 business days prior to cutoff 2025/05/20 14:00 (ET) 2025/05/19 8:00 (ET) 2025/05/20 14:00 (ET) 2025/05/19 8:00 (ET)
NYMEX CL 202501 Crude oil No 2 business days prior to cutoff 2024/12/19 14:00 (ET) 2024/12/18 8:00 (ET) 2024/12/19 14:00 (ET) 2024/12/18 8:00 (ET)
NYMEX CL 202502 Crude oil No 2 business days prior to cutoff 2025/01/21 14:00 (ET) 2025/01/20 8:00 (ET) 2025/01/21 14:00 (ET) 2025/01/20 8:00 (ET)
NYMEX CL 202503 Crude oil No 2 business days prior to cutoff 2025/02/20 14:00 (ET) 2025/02/19 8:00 (ET) 2025/02/20 14:00 (ET) 2025/02/19 8:00 (ET)
NYMEX CL 202504 Crude oil No 2 business days prior to cutoff 2025/03/20 14:00 (ET) 2025/03/19 8:00 (ET) 2025/03/20 14:00 (ET) 2025/03/19 8:00 (ET)
NYMEX CL 202505 Crude oil No 2 business days prior to cutoff 2025/04/22 14:00 (ET) 2025/04/21 8:00 (ET) 2025/04/22 14:00 (ET) 2025/04/21 8:00 (ET)
NYMEX CL 202407 Crude oil No 2 business days prior to cutoff 2024/06/20 14:00 (ET) 2024/06/19 8:00 (ET) 2024/06/20 14:00 (ET) 2024/06/19 8:00 (ET)
NYMEX CL 202408 Crude oil No 2 business days prior to cutoff 2024/07/22 14:00 (ET) 2024/07/19 8:00 (ET) 2024/07/22 14:00 (ET) 2024/07/19 8:00 (ET)
NYMEX CL 202409 Crude oil No 2 business days prior to cutoff 2024/08/20 14:00 (ET) 2024/08/19 8:00 (ET) 2024/08/20 14:00 (ET) 2024/08/19 8:00 (ET)
NYMEX CL 202410 Crude oil No 2 business days prior to cutoff 2024/09/20 14:00 (ET) 2024/09/19 8:00 (ET) 2024/09/20 14:00 (ET) 2024/09/19 8:00 (ET)
NYMEX CL 202411 Crude oil No 2 business days prior to cutoff 2024/10/22 14:00 (ET) 2024/10/21 8:00 (ET) 2024/10/22 14:00 (ET) 2024/10/21 8:00 (ET)
NYMEX HH 202501 Natural gas look alike last day No 2 business days prior to cutoff 2024/12/27 14:00 (ET) 2024/12/26 8:00 (ET) 2024/12/27 14:00 (ET) 2024/12/26 8:00 (ET)
NYMEX HH 202502 Natural gas look alike last day No 2 business days prior to cutoff 2025/01/29 14:00 (ET) 2025/01/28 8:00 (ET) 2025/01/29 14:00 (ET) 2025/01/28 8:00 (ET)
NYMEX HH 202503 Natural gas look alike last day No 2 business days prior to cutoff 2025/02/26 14:00 (ET) 2025/02/25 8:00 (ET) 2025/02/26 14:00 (ET) 2025/02/25 8:00 (ET)
NYMEX HH 202504 Natural gas look alike last day No 2 business days prior to cutoff 2025/03/27 14:00 (ET) 2025/03/26 8:00 (ET) 2025/03/27 14:00 (ET) 2025/03/26 8:00 (ET)
NYMEX HH 202505 Natural gas look alike last day No 2 business days prior to cutoff 2025/04/28 14:00 (ET) 2025/04/25 8:00 (ET) 2025/04/28 14:00 (ET) 2025/04/25 8:00 (ET)
NYMEX HH 202406 Natural gas look alike last day No 2 business days prior to cutoff 2024/05/29 14:00 (ET) 2024/05/28 8:00 (ET) 2024/05/29 14:00 (ET) 2024/05/28 8:00 (ET)
NYMEX HH 202407 Natural gas look alike last day No 2 business days prior to cutoff 2024/06/26 14:00 (ET) 2024/06/25 8:00 (ET) 2024/06/26 14:00 (ET) 2024/06/25 8:00 (ET)
NYMEX HH 202408 Natural gas look alike last day No 2 business days prior to cutoff 2024/07/29 14:00 (ET) 2024/07/26 8:00 (ET) 2024/07/29 14:00 (ET) 2024/07/26 8:00 (ET)
NYMEX HH 202409 Natural gas look alike last day No 2 business days prior to cutoff 2024/08/28 14:00 (ET) 2024/08/27 8:00 (ET) 2024/08/28 14:00 (ET) 2024/08/27 8:00 (ET)
NYMEX HH 202410 Natural gas look alike last day No 2 business days prior to cutoff 2024/09/26 14:00 (ET) 2024/09/25 8:00 (ET) 2024/09/26 14:00 (ET) 2024/09/25 8:00 (ET)
NYMEX HH 202411 Natural gas look alike last day No 2 business days prior to cutoff 2024/10/29 14:00 (ET) 2024/10/28 8:00 (ET) 2024/10/29 14:00 (ET) 2024/10/28 8:00 (ET)
NYMEX HH 202412 Natural gas look alike last day No 2 business days prior to cutoff 2024/11/26 14:00 (ET) 2024/11/25 8:00 (ET) 2024/11/26 14:00 (ET) 2024/11/25 8:00 (ET)
NYMEX HO Heating Oil No 2 business days prior to cutoff // : (ET) 2024/05/23 8:00 (ET) // 14:00 (ET) 2024/05/23 8:00 (ET)
NYMEX HO 202412 Heating Oil No 2 business days prior to cutoff 2024/11/29 14:00 (ET) 2024/11/28 8:00 (ET) 2024/11/29 14:00 (ET) 2024/11/28 8:00 (ET)
NYMEX HO 202409 Heating Oil 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)
NYMEX HO 202411 Heating Oil 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)
NYMEX HO 202406 Heating Oil No 2 business days prior to cutoff 2024/05/31 14:00 (ET) 2024/05/30 8:00 (ET) 2024/05/31 14:00 (ET) 2024/05/30 8:00 (ET)
NYMEX HO 202407 Heating Oil 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)
NYMEX HO 202410 Heating Oil No 2 business days prior to cutoff 2024/09/30 14:00 (ET) 2024/09/27 8:00 (ET) 2024/09/30 14:00 (ET) 2024/09/27 8:00 (ET)
NYMEX HO 202408 Heating Oil No 2 business days prior to cutoff 2024/07/31 14:00 (ET) 2024/07/30 8:00 (ET) 2024/07/31 14:00 (ET) 2024/07/30 8:00 (ET)
NYMEX HO 202501 Heating Oil 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)
NYMEX HO 202505 Heating Oil 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)
NYMEX HO 202504 Heating Oil No 2 business days prior to cutoff 2025/03/31 14:00 (ET) 2025/03/28 8:00 (ET) 2025/03/31 14:00 (ET) 2025/03/28 8:00 (ET)
NYMEX HO 202503 Heating Oil 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)
NYMEX HO 202502 Heating Oil No 2 business days prior to cutoff 2025/01/31 14:00 (ET) 2025/01/30 8:00 (ET) 2025/01/31 14:00 (ET) 2025/01/30 8:00 (ET)
NYMEX HP 202406 Natural gas penultimate No 2 business days prior to cutoff 2024/05/28 14:00 (ET) 2024/05/27 8:00 (ET) 2024/05/28 14:00 (ET) 2024/05/27 8:00 (ET)
NYMEX HP 202407 Natural gas penultimate No 2 business days prior to cutoff 2024/06/25 14:00 (ET) 2024/06/24 8:00 (ET) 2024/06/25 14:00 (ET) 2024/06/24 8:00 (ET)
NYMEX HP 202408 Natural gas penultimate No 2 business days prior to cutoff 2024/07/26 14:00 (ET) 2024/07/25 8:00 (ET) 2024/07/26 14:00 (ET) 2024/07/25 8:00 (ET)
NYMEX HP 202409 Natural gas penultimate No 2 business days prior to cutoff 2024/08/27 14:00 (ET) 2024/08/26 8:00 (ET) 2024/08/27 14:00 (ET) 2024/08/26 8:00 (ET)
NYMEX HP 202410 Natural gas penultimate No 2 business days prior to cutoff 2024/09/25 14:00 (ET) 2024/09/24 8:00 (ET) 2024/09/25 14:00 (ET) 2024/09/24 8:00 (ET)
NYMEX HP 202411 Natural gas penultimate No 2 business days prior to cutoff 2024/10/28 14:00 (ET) 2024/10/25 8:00 (ET) 2024/10/28 14:00 (ET) 2024/10/25 8:00 (ET)
NYMEX HP 202412 Natural gas penultimate No 2 business days prior to cutoff 2024/11/25 14:00 (ET) 2024/11/22 8:00 (ET) 2024/11/25 14:00 (ET) 2024/11/22 8:00 (ET)
NYMEX HP 202501 Natural gas penultimate No 2 business days prior to cutoff 2024/12/26 14:00 (ET) 2024/12/25 8:00 (ET) 2024/12/26 14:00 (ET) 2024/12/25 8:00 (ET)
NYMEX HP 202502 Natural gas penultimate No 2 business days prior to cutoff 2025/01/28 14:00 (ET) 2025/01/27 8:00 (ET) 2025/01/28 14:00 (ET) 2025/01/27 8:00 (ET)
NYMEX HP 202503 Natural gas penultimate No 2 business days prior to cutoff 2025/02/25 14:00 (ET) 2025/02/24 8:00 (ET) 2025/02/25 14:00 (ET) 2025/02/24 8:00 (ET)
NYMEX HP 202504 Natural gas penultimate No 2 business days prior to cutoff 2025/03/26 14:00 (ET) 2025/03/25 8:00 (ET) 2025/03/26 14:00 (ET) 2025/03/25 8:00 (ET)
NYMEX HP 202505 Natural gas penultimate No 2 business days prior to cutoff 2025/04/25 14:00 (ET) 2025/04/24 8:00 (ET) 2025/04/25 14:00 (ET) 2025/04/24 8:00 (ET)
NYMEX MCL 202407 WTI Micro Crude oil No 2 business days prior to cutoff 2024/06/18 14:00 (ET) 2024/06/17 8:00 (ET) 2024/06/18 14:00 (ET) 2024/06/17 8:00 (ET)
NYMEX MCL 202408 WTI Micro Crude oil No 2 business days prior to cutoff 2024/07/19 14:00 (ET) 2024/07/18 8:00 (ET) 2024/07/19 14:00 (ET) 2024/07/18 8:00 (ET)
NYMEX MCL 202506 WTI Micro Crude oil No 2 business days prior to cutoff 2025/05/19 14:00 (ET) 2025/05/16 8:00 (ET) 2025/05/19 14:00 (ET) 2025/05/16 8:00 (ET)
NYMEX MCL 202412 WTI Micro Crude oil No 2 business days prior to cutoff 2024/11/19 14:00 (ET) 2024/11/18 8:00 (ET) 2024/11/19 14:00 (ET) 2024/11/18 8:00 (ET)
NYMEX MCL 202409 WTI Micro Crude oil No 2 business days prior to cutoff 2024/08/19 14:00 (ET) 2024/08/16 8:00 (ET) 2024/08/19 14:00 (ET) 2024/08/16 8:00 (ET)
NYMEX MCL 202410 WTI Micro Crude oil No 2 business days prior to cutoff 2024/09/19 14:00 (ET) 2024/09/18 8:00 (ET) 2024/09/19 14:00 (ET) 2024/09/18 8:00 (ET)
NYMEX MCL 202411 WTI Micro Crude oil No 2 business days prior to cutoff 2024/10/21 14:00 (ET) 2024/10/18 8:00 (ET) 2024/10/21 14:00 (ET) 2024/10/18 8:00 (ET)
NYMEX MCL 202504 WTI Micro Crude oil No 2 business days prior to cutoff 2025/03/19 14:00 (ET) 2025/03/18 8:00 (ET) 2025/03/19 14:00 (ET) 2025/03/18 8:00 (ET)
NYMEX MCL 202501 WTI Micro Crude oil No 2 business days prior to cutoff 2024/12/18 14:00 (ET) 2024/12/17 8:00 (ET) 2024/12/18 14:00 (ET) 2024/12/17 8:00 (ET)
NYMEX MCL 202503 WTI Micro Crude oil No 2 business days prior to cutoff 2025/02/19 14:00 (ET) 2025/02/18 8:00 (ET) 2025/02/19 14:00 (ET) 2025/02/18 8:00 (ET)
NYMEX MCL 202502 WTI Micro Crude oil No 2 business days prior to cutoff 2025/01/17 14:00 (ET) 2025/01/16 8:00 (ET) 2025/01/17 14:00 (ET) 2025/01/16 8:00 (ET)
NYMEX MCL 202505 WTI Micro Crude oil No 2 business days prior to cutoff 2025/04/21 14:00 (ET) 2025/04/18 8:00 (ET) 2025/04/21 14:00 (ET) 2025/04/18 8:00 (ET)
NYMEX MHO 202406 Heating Oil Micro No 2 business days prior to cutoff 2024/05/30 14:00 (ET) 2024/05/29 8:00 (ET) 2024/05/30 14:00 (ET) 2024/05/29 8:00 (ET)
NYMEX MHO 202407 Heating Oil Micro No 2 business days prior to cutoff 2024/06/27 14:00 (ET) 2024/06/26 8:00 (ET) 2024/06/27 14:00 (ET) 2024/06/26 8:00 (ET)
NYMEX MHO 202408 Heating Oil Micro No 2 business days prior to cutoff 2024/07/30 14:00 (ET) 2024/07/29 8:00 (ET) 2024/07/30 14:00 (ET) 2024/07/29 8:00 (ET)
NYMEX MHO 202409 Heating Oil Micro No 2 business days prior to cutoff 2024/08/29 14:00 (ET) 2024/08/28 8:00 (ET) 2024/08/29 14:00 (ET) 2024/08/28 8:00 (ET)
NYMEX MHO 202410 Heating Oil Micro No 2 business days prior to cutoff 2024/09/27 14:00 (ET) 2024/09/26 8:00 (ET) 2024/09/27 14:00 (ET) 2024/09/26 8:00 (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。