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
CME CJY 202503 CD/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 CZK 202406 CZECH KORUNA No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME CZK 202409 CZECH KORUNA No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME CZK 202412 CZECH KORUNA No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME CZK 202503 CZECH KORUNA No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME E7 202406 EuroFX E-mini 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 E7 202409 EuroFX E-mini 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 EAD 202406 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME EAD 202409 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME EAD 202412 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME EAD 202503 Euro FX/AD cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME ECD 202406 Euro FX/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 ECD 202409 Euro FX/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 ECD 202412 Euro FX/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 ECD 202503 Euro FX/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 ECK 202406 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 7:20 2024/06/17 09:16 2024/06/11 7:20
CME ECK 202409 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 7:20 2024/09/16 09:16 2024/09/10 7:20
CME ECK 202412 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 7:20 2024/12/16 09:16 2024/12/10 7:20
CME ECK 202503 CZECH KORUNA/EURO FX No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 7:20 2025/03/17 09:16 2025/03/11 7:20
CME EHF 202406 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 7:20 2024/06/17 09:16 2024/06/11 7:20
CME EHF 202409 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 7:20 2024/09/16 09:16 2024/09/10 7:20
CME EHF 202412 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 7:20 2024/12/16 09:16 2024/12/10 7:20
CME EHF 202503 HUNGARIAN FORINT/EURO FX No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 7:20 2025/03/17 09:16 2025/03/11 7:20
CME EPZ 202406 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 7:20 2024/06/17 09:16 2024/06/11 7:20
CME EPZ 202409 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 7:20 2024/09/16 09:16 2024/09/10 7:20
CME EPZ 202412 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 7:20 2024/12/16 09:16 2024/12/10 7:20
CME EPZ 202503 POLISH ZLOTY/EURO FX No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 7:20 2025/03/17 09:16 2025/03/11 7:20
CME HUF 202406 HUNGARIAN FORINT No 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME HUF 202409 HUNGARIAN FORINT No 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME HUF 202412 HUNGARIAN FORINT No 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME HUF 202503 HUNGARIAN FORINT No 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME ILS 202406 SHEKEL Yes(1) 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME ILS 202409 SHEKEL Yes(1) 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME ILS 202412 SHEKEL Yes(1) 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME ILS 202503 SHEKEL Yes(1) 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME J7 202406 Japanese Yen E-mini 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 J7 202409 Japanese Yen E-mini 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 LBR 202407 LUMBER No 2 business days prior to cutoff 2024/07/15 12:05 2024/07/12 9:00 2024/07/15 12:05 2024/07/12 9:00
CME LBR 202409 LUMBER No 2 business days prior to cutoff 2024/09/13 12:05 2024/09/12 9:00 2024/09/13 12:05 2024/09/12 9:00
CME LBR 202411 LUMBER No 2 business days prior to cutoff 2024/11/15 12:05 2024/11/14 9:00 2024/11/15 12:05 2024/11/14 9:00
CME LBR 202501 LUMBER No 2 business days prior to cutoff 2025/01/15 12:05 2025/01/14 9:00 2025/01/15 12:05 2025/01/14 9:00
CME LBR 202503 LUMBER No 2 business days prior to cutoff 2025/03/14 12:05 2025/03/13 9:00 2025/03/14 12:05 2025/03/13 9:00
CME LBR 202505 LUMBER No 2 business days prior to cutoff 2025/05/15 12:05 2025/05/14 9:00 2025/05/15 12:05 2025/05/14 9:00
CME LE 202406 LIVE CATTLE No 1 business day prior to cutoff 2024/06/10 13:05 2024/06/10 8:30 2024/06/28 12:00 2024/06/28 8:30
CME LE 202408 LIVE CATTLE No 1 business day prior to cutoff 2024/08/05 13:05 2024/08/05 8:30 2024/08/30 12:00 2024/08/30 8:30
CME LE 202410 LIVE CATTLE No 1 business day prior to cutoff 2024/10/07 13:05 2024/10/07 8:30 2024/10/31 12:00 2024/10/31 8:30
CME LE 202412 LIVE CATTLE No 1 business day prior to cutoff 2024/12/09 13:05 2024/12/09 8:30 2024/12/31 12:00 2024/12/31 8:30
CME LE 202502 LIVE CATTLE No 1 business day prior to cutoff 2025/02/10 13:05 2025/02/10 8:30 2025/02/28 12:00 2025/02/28 8:30
CME LE 202504 LIVE CATTLE No 1 business day prior to cutoff 2025/04/07 13:05 2025/04/07 8:30 2025/04/30 12:00 2025/04/30 8:30
CME M6A 202406 AUD/USD Micro 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 M6A 202409 AUD/USD Micro 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 M6B 202406 BRITISH POUND Micro 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 M6B 202409 BRITISH POUND Micro 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 M6E 202406 EUR/USD Micro 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 M6E 202409 EUR/USD Micro 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 MCD 202406 USD/CAD Micro 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 MCD 202409 USD/CAD Micro 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 MSF 202406 USD/CHF Micro 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 MSF 202409 USD/CHF Micro 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 NOK 202406 NORV KRONA Yes(1) 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME NOK 202409 NORV KRONA Yes(1) 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME NOK 202412 NORV KRONA Yes(1) 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME NOK 202503 NORV KRONA Yes(1) 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME PJY 202406 BP/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 PJY 202409 BP/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 PJY 202412 BP/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 PJY 202503 BP/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 PLN 202406 POLISH ZLOTY Yes(1) 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME PLN 202409 POLISH ZLOTY Yes(1) 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME PLN 202412 POLISH ZLOTY Yes(1) 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME PLN 202503 POLISH ZLOTY Yes(1) 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME PSF 202406 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME PSF 202409 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME PSF 202412 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME PSF 202503 BP/SF cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME RF 202406 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME RF 202409 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME RF 202412 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME RF 202503 Euro FX/SF cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME RP 202406 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME RP 202409 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME RP 202412 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME RP 202503 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME RP 202407 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/07/15 09:16 2024/07/12 7:20 2024/07/15 09:16 2024/07/12 7:20
CME RP 202408 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/08/19 09:16 2024/08/16 7:20 2024/08/19 09:16 2024/08/16 7:20
CME RP 202410 Euro FX/BP cross rate Yes(1) 2 business days prior to cutoff 2024/10/11 09:16 2024/10/10 7:20 2024/10/11 09:16 2024/10/10 7:20
CME RY 202406 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME RY 202409 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME RY 202412 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME RY 202503 Euro FX/JY cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
CME SEK 202406 SWEDISH KRONA Yes(1) 5 business days prior to cutoff 2024/06/17 09:16 2024/06/11 8:30 2024/06/17 09:16 2024/06/11 8:30
CME SEK 202409 SWEDISH KRONA Yes(1) 5 business days prior to cutoff 2024/09/16 09:16 2024/09/10 8:30 2024/09/16 09:16 2024/09/10 8:30
CME SEK 202412 SWEDISH KRONA Yes(1) 5 business days prior to cutoff 2024/12/16 09:16 2024/12/10 8:30 2024/12/16 09:16 2024/12/10 8:30
CME SEK 202503 SWEDISH KRONA Yes(1) 5 business days prior to cutoff 2025/03/17 09:16 2025/03/11 8:30 2025/03/17 09:16 2025/03/11 8:30
CME SJY 202406 SF/JY cross rate Yes(1) 2 business days prior to cutoff 2024/06/17 09:16 2024/06/14 7:20 2024/06/17 09:16 2024/06/14 7:20
CME SJY 202409 SF/JY cross rate Yes(1) 2 business days prior to cutoff 2024/09/16 09:16 2024/09/13 7:20 2024/09/16 09:16 2024/09/13 7:20
CME SJY 202412 SF/JY cross rate Yes(1) 2 business days prior to cutoff 2024/12/16 09:16 2024/12/13 7:20 2024/12/16 09:16 2024/12/13 7:20
CME SJY 202503 SF/JY cross rate Yes(1) 2 business days prior to cutoff 2025/03/17 09:16 2025/03/14 7:20 2025/03/17 09:16 2025/03/14 7:20
COMEX ALI 202503 Aluminum No 17 business days prior to cutoff 2025/02/27 14:30 2025/02/05 08:30 2025/02/27 14:30 2025/02/05 08:30
COMEX ALI 202501 Aluminum No 17 business days prior to cutoff 2024/12/30 14:30 2024/12/06 08:30 2024/12/30 14:30 2024/12/06 08:30
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。

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。