期货平仓

Delivery, Exercise and Corporate Actions

政策与说明

交割、行权和公司行动

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
SGX TF 202408 SICOM Rubber No 2 business days prior to cutoff 2024/07/31 18:00 (ST) 2024/07/30 7:55 (ST) 2024/07/31 18:00 (ST) 2024/07/30 7:55 (ST)
SGX TF 202409 SICOM Rubber No 2 business days prior to cutoff 2024/08/30 18:00 (ST) 2024/08/29 7:55 (ST) 2024/08/30 18:00 (ST) 2024/08/29 7:55 (ST)
SGX TF 202410 SICOM Rubber No 2 business days prior to cutoff 2024/09/30 18:00 (ST) 2024/09/27 7:55 (ST) 2024/09/30 18:00 (ST) 2024/09/27 7:55 (ST)
SGX TF 202411 SICOM Rubber No 2 business days prior to cutoff 2024/10/30 18:00 (ST) 2024/10/29 7:55 (ST) 2024/10/30 18:00 (ST) 2024/10/29 7:55 (ST)
SGX TF 202412 SICOM Rubber No 2 business days prior to cutoff 2024/11/29 18:00 (ST) 2024/11/28 7:55 (ST) 2024/11/29 18:00 (ST) 2024/11/28 7:55 (ST)
SGX TF 202501 SICOM Rubber No 2 business days prior to cutoff 2024/12/30 18:00 (ST) 2024/12/27 7:55 (ST) 2024/12/30 18:00 (ST) 2024/12/27 7:55 (ST)
SGX TF 202502 SICOM Rubber No 2 business days prior to cutoff 2025/01/31 18:00 (ST) 2025/01/30 7:55 (ST) 2025/01/31 18:00 (ST) 2025/01/30 7:55 (ST)
SGX TF 202503 SICOM Rubber No 2 business days prior to cutoff 2025/02/28 18:00 (ST) 2025/02/27 7:55 (ST) 2025/02/28 18:00 (ST) 2025/02/27 7:55 (ST)
SGX TF 202504 SICOM Rubber No 2 business days prior to cutoff 2025/03/28 18:00 (ST) 2025/03/27 7:55 (ST) 2025/03/28 18:00 (ST) 2025/03/27 7:55 (ST)
SGX TF 202505 SICOM Rubber No 2 business days prior to cutoff 2025/04/30 18:00 (ST) 2025/04/29 7:55 (ST) 2025/04/30 18:00 (ST) 2025/04/29 7:55 (ST)
SGX UC 202406 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2024/06/17 14:00 (ST) 2024/06/14 7:40 (ST) 2024/06/17 14:00 (ST) 2024/06/14 7:40 (ST)
SGX UC 202409 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2024/09/16 14:00 (ST) 2024/09/13 7:40 (ST) 2024/09/16 14:00 (ST) 2024/09/13 7:40 (ST)
SGX UC 202412 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2024/12/16 14:00 (ST) 2024/12/13 7:40 (ST) 2024/12/16 14:00 (ST) 2024/12/13 7:40 (ST)
SGX UC 202503 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2025/03/17 14:00 (ST) 2025/03/14 7:40 (ST) 2025/03/17 14:00 (ST) 2025/03/14 7:40 (ST)
SGX UC 202407 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2024/07/15 14:00 (ST) 2024/07/12 7:40 (ST) 2024/07/15 14:00 (ST) 2024/07/12 7:40 (ST)
SGX UC 202408 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2024/08/19 14:00 (ST) 2024/08/16 7:40 (ST) 2024/08/19 14:00 (ST) 2024/08/16 7:40 (ST)
SGX UC 202410 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2024/10/14 14:00 (ST) 2024/10/11 7:40 (ST) 2024/10/14 14:00 (ST) 2024/10/11 7:40 (ST)
SGX UC 202411 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2024/11/18 14:00 (ST) 2024/11/15 7:40 (ST) 2024/11/18 14:00 (ST) 2024/11/15 7:40 (ST)
SGX UC 202501 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2025/01/13 14:00 (ST) 2025/01/10 7:40 (ST) 2025/01/13 14:00 (ST) 2025/01/10 7:40 (ST)
SGX UC 202502 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2025/02/17 14:00 (ST) 2025/02/14 7:40 (ST) 2025/02/17 14:00 (ST) 2025/02/14 7:40 (ST)
SGX UC 202504 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2025/04/14 14:00 (ST) 2025/04/11 7:40 (ST) 2025/04/14 14:00 (ST) 2025/04/11 7:40 (ST)
SGX UC 202505 US Dollar in offshore renmimbi Yes(1) 2 business days prior to cutoff 2025/05/19 14:00 (ST) 2025/05/16 7:40 (ST) 2025/05/19 14:00 (ST) 2025/05/16 7:40 (ST)
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。

期货实物交割举例


举例:

交易者A持有2012年12月份玉米期货(ZC)的多头仓位。
交易员B持有同一合约的空头仓位。

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 空头期货截止时间 4 空头期货清算
ECBOT ZC 201212 玉米期货 截止时间前1个工作日 20121129
13:15 (CT)
20121129
9:30 (CT)
20121214
12:00 (CT)
20121214
9:30 (CT)

交易者A必须在2012/11/28(多头期货截止日期2012/11/29的前1个工作日)常规交易时段结束之前平仓多头仓位。未平仓的多头仓位在美国中部标准时间2012/11/29 09:30开始将被强制平仓。

交易者B应在2012/12/13(空头期货截止日期2012/12/14的前1个工作日)常规交易时段结束之前平仓空头仓位。未平仓的多头仓位在美国中部标准时间2012/12/14 09:30开始将被强制平仓。