In physischer Form gelieferte Produkte (inkl. Produkten, die zu negativen Kursen gehandelt werden dürfen, und solchen, die nicht zu negativen Kursen gehandelt werden dürfen) unterliegen einem Glattstellungszeitraum.1 Darüber hinaus unterliegen ölbezogene Futures-Kontrakte, die zu negativen Kursen gehandelt werden können, einem Glattstellungszeitraum. Dies umfasst jene Kontrakte mit einer Abwicklung entweder in Form einer physischer Lieferung oder einer Barabwicklung zum Verfallsdatum.
Da das Risiko besteht, dass der Wert eines Produkts in den negativen Kursbereich sinkt, müssen Sie Ihre Positionen vor Beginn der Glattstellungsfrist des jeweiligen Kontrakts verschieben oder schließen. Das gilt auch für diejenigen, die aus dem Verfall von Futures-Optionen resultieren. Somit soll auch die Zustellung verfallender Futures-Kontrakte vermieden werden. Alle physisch lieferbaren Kontrakte, einschließlich bar abgewickelter Öl-Futures-Kontrakte, die nicht innerhalb des festgelegten Zeitraums glattgestellt werden, können ohne Vorankündigung von IBKR liquidiert werden. Darüber hinaus werden an den 5 Geschäftstagen vor dem Verfall ausschließlich Transaktionen für ölbasierte Produkte in verfallenden Monatskontrakten akzeptiert, durch die die Margin verringert wird und die zu negativen Kursen gehandelt werden dürfen. Zudem erlauben wir jetzt die physische Lieferung für ILS-, ZAR-, SEK-, PLN-, NOK-FX-Futures.
Börse | Handelsklasse | Kontraktmonat | Beschreibung | Gilt nur für Cash-/IRA-Konten | Beginn Glattstellungsphase2 | Cut-off für Long-Futures3 | Liquidierung von Long-Futures5 | Cut-off für Short-Futures4 | Liquidierung von Short-Futures5 |
---|---|---|---|---|---|---|---|---|---|
CBOT | 10Y | 202405 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2024/05/31 14:00 | 2024/05/30 7:20 | 2024/05/31 14:00 | 2024/05/30 7:20 |
CBOT | 10Y | 202406 | 10-year Micro Yield | No | 2 business days prior to cutoff | 2024/06/28 14:00 | 2024/06/27 7:20 | 2024/06/28 14:00 | 2024/06/27 7:20 |
CBOT | 2YY | 202405 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2024/05/31 14:00 | 2024/05/30 7:20 | 2024/05/31 14:00 | 2024/05/30 7:20 |
CBOT | 2YY | 202406 | 2-year Micro Yield | No | 2 business days prior to cutoff | 2024/06/28 14:00 | 2024/06/27 7:20 | 2024/06/28 14:00 | 2024/06/27 7:20 |
CBOT | 30Y | 202405 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2024/05/31 14:00 | 2024/05/30 7:20 | 2024/05/31 14:00 | 2024/05/30 7:20 |
CBOT | 30Y | 202406 | 30-year Micro Yield | No | 2 business days prior to cutoff | 2024/06/28 14:00 | 2024/06/27 7:20 | 2024/06/28 14:00 | 2024/06/27 7:20 |
CBOT | 5YY | 202405 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2024/05/31 14:00 | 2024/05/30 7:20 | 2024/05/31 14:00 | 2024/05/30 7:20 |
CBOT | 5YY | 202406 | 5-year Micro Yield | No | 2 business days prior to cutoff | 2024/06/28 14:00 | 2024/06/27 7:20 | 2024/06/28 14:00 | 2024/06/27 7:20 |
CBOT | EH | 202406 | Ethanol | No | 2 business days prior to cutoff | 2024/05/30 15:00 | 2024/05/29 8:30 | 2024/06/05 12:01 | 2024/06/04 8:30 |
CBOT | EH | 202407 | Ethanol | No | 2 business days prior to cutoff | 2024/06/27 15:00 | 2024/06/26 8:30 | 2024/07/03 12:01 | 2024/07/02 8:30 |
CBOT | EH | 202408 | Ethanol | No | 2 business days prior to cutoff | 2024/07/30 15:00 | 2024/07/29 8:30 | 2024/08/05 12:01 | 2024/08/02 8:30 |
CBOT | EH | 202409 | Ethanol | No | 2 business days prior to cutoff | 2024/08/29 15:00 | 2024/08/28 8:30 | 2024/09/05 12:01 | 2024/09/04 8:30 |
CBOT | EH | 202410 | Ethanol | No | 2 business days prior to cutoff | 2024/09/27 15:00 | 2024/09/26 8:30 | 2024/10/03 12:01 | 2024/10/02 8:30 |
CBOT | EH | 202411 | Ethanol | No | 2 business days prior to cutoff | 2024/10/30 15:00 | 2024/10/29 8:30 | 2024/11/05 12:01 | 2024/11/04 8:30 |
CBOT | EH | 202412 | Ethanol | No | 2 business days prior to cutoff | 2024/11/27 15:00 | 2024/11/26 8:30 | 2024/12/04 12:01 | 2024/12/03 8:30 |
CBOT | EH | 202501 | Ethanol | No | 2 business days prior to cutoff | 2024/12/30 15:00 | 2024/12/27 8:30 | 2025/01/06 12:01 | 2025/01/03 8:30 |
CBOT | EH | 202502 | Ethanol | No | 2 business days prior to cutoff | 2025/01/30 15:00 | 2025/01/29 8:30 | 2025/02/05 12:01 | 2025/02/04 8:30 |
CBOT | EH | 202503 | Ethanol | No | 2 business days prior to cutoff | 2025/02/27 15:00 | 2025/02/26 8:30 | 2025/03/05 12:01 | 2025/03/04 8:30 |
CBOT | EH | 202504 | Ethanol | No | 2 business days prior to cutoff | 2025/03/28 15:00 | 2025/03/27 8:30 | 2025/04/03 12:01 | 2025/04/02 8:30 |
CBOT | EH | 202505 | Ethanol | No | 2 business days prior to cutoff | 2025/04/29 15:00 | 2025/04/28 8:30 | 2025/05/05 12:01 | 2025/05/02 8:30 |
CBOT | KE | 202407 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | KE | 202505 | Kansas City Wheat | No | 2 business days prior to cutoff | 2025/04/29 13:15 | 2025/04/28 8:30 | 2025/04/29 13:15 | 2025/04/28 8:30 |
CBOT | KE | 202409 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | KE | 202412 | Kansas City Wheat | No | 2 business days prior to cutoff | 2024/11/27 13:15 | 2024/11/26 8:30 | 2024/11/27 13:15 | 2024/11/26 8:30 |
CBOT | KE | 202503 | Kansas City Wheat | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
CBOT | TN | 202406 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/05/30 15:15 | 2024/05/30 7:20 | 2024/06/18 12:01 | 2024/06/18 7:20 |
CBOT | TN | 202409 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/08/29 15:15 | 2024/08/29 7:20 | 2024/09/19 12:01 | 2024/09/19 7:20 |
CBOT | TN | 202412 | 10-YR T-NOTES | No | 1 business day prior to cutoff | 2024/11/27 15:15 | 2024/11/27 7:20 | 2024/12/19 12:01 | 2024/12/19 7:20 |
CBOT | TWE | 202406 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | TWE | 202409 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/19 12:01 | 2024/09/19 10:01 |
CBOT | TWE | 202412 | 20-YR TREASURY | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/19 12:01 | 2024/12/19 10:01 |
CBOT | UB | 202406 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | UB | 202409 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/19 12:01 | 2024/09/19 10:01 |
CBOT | UB | 202412 | Ultra T-BONDS | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/19 12:01 | 2024/12/19 10:01 |
CBOT | XC | 202412 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/11/27 13:45 | 2024/11/27 8:30 | 2024/11/27 13:45 | 2024/11/27 8:30 |
CBOT | XC | 202407 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
CBOT | XC | 202409 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
CBOT | XC | 202505 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2025/04/29 13:45 | 2025/04/29 8:30 | 2025/04/29 13:45 | 2025/04/29 8:30 |
CBOT | XC | 202503 | MINI CORN FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:45 | 2025/02/27 8:30 | 2025/02/27 13:45 | 2025/02/27 8:30 |
CBOT | XK | 202411 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/10/30 13:45 | 2024/10/29 8:30 | 2024/10/30 13:45 | 2024/10/29 8:30 |
CBOT | XK | 202407 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:45 | 2024/06/26 8:30 | 2024/06/27 13:45 | 2024/06/26 8:30 |
CBOT | XK | 202409 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:45 | 2024/08/28 8:30 | 2024/08/29 13:45 | 2024/08/28 8:30 |
CBOT | XK | 202408 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:45 | 2024/07/29 8:30 | 2024/07/30 13:45 | 2024/07/29 8:30 |
CBOT | XK | 202501 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2024/12/30 13:45 | 2024/12/27 8:30 | 2024/12/30 13:45 | 2024/12/27 8:30 |
CBOT | XK | 202503 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2025/02/27 13:45 | 2025/02/26 8:30 | 2025/02/27 13:45 | 2025/02/26 8:30 |
CBOT | XK | 202505 | MINI SOYBEAN FUTURES | No | 2 business days prior to cutoff | 2025/04/29 13:45 | 2025/04/28 8:30 | 2025/04/29 13:45 | 2025/04/28 8:30 |
CBOT | XW | 202407 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:45 | 2024/06/27 8:30 | 2024/06/27 13:45 | 2024/06/27 8:30 |
CBOT | XW | 202409 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:45 | 2024/08/29 8:30 | 2024/08/29 13:45 | 2024/08/29 8:30 |
CBOT | XW | 202503 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:45 | 2025/02/27 8:30 | 2025/02/27 13:45 | 2025/02/27 8:30 |
CBOT | XW | 202412 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/11/27 13:45 | 2024/11/27 8:30 | 2024/11/27 13:45 | 2024/11/27 8:30 |
CBOT | XW | 202505 | MINI WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/04/29 13:45 | 2025/04/29 8:30 | 2025/04/29 13:45 | 2025/04/29 8:30 |
CBOT | Z3N | 202406 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/05/30 15:15 | 2024/05/29 8:30 | 2024/06/28 12:01 | 2024/06/27 8:30 |
CBOT | Z3N | 202409 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/08/29 15:15 | 2024/08/28 8:30 | 2024/09/30 12:01 | 2024/09/27 8:30 |
CBOT | Z3N | 202412 | 3-YR TREAS. | No | 2 business days prior to cutoff | 2024/11/27 15:15 | 2024/11/26 8:30 | 2024/12/31 12:01 | 2024/12/30 8:30 |
CBOT | ZB | 202406 | US Treasury Bond | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | ZB | 202409 | US Treasury Bond | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/19 12:01 | 2024/09/19 10:01 |
CBOT | ZB | 202412 | US Treasury Bond | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/19 12:01 | 2024/12/19 10:01 |
CBOT | ZC | 202407 | Corn futures | No | 1 business day prior to cutoff | 2024/06/27 13:20 | 2024/06/27 8:30 | 2024/06/27 13:20 | 2024/06/27 8:30 |
CBOT | ZC | 202412 | Corn futures | No | 1 business day prior to cutoff | 2024/11/27 13:20 | 2024/11/27 8:30 | 2024/11/27 13:20 | 2024/11/27 8:30 |
CBOT | ZC | 202409 | Corn futures | No | 1 business day prior to cutoff | 2024/08/29 13:20 | 2024/08/29 8:30 | 2024/08/29 13:20 | 2024/08/29 8:30 |
CBOT | ZC | 202505 | Corn futures | No | 1 business day prior to cutoff | 2025/04/29 13:20 | 2025/04/29 8:30 | 2025/04/29 13:20 | 2025/04/29 8:30 |
CBOT | ZC | 202503 | Corn futures | No | 1 business day prior to cutoff | 2025/02/27 13:20 | 2025/02/27 8:30 | 2025/02/27 13:20 | 2025/02/27 8:30 |
CBOT | ZF | 202406 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/28 12:01 | 2024/06/28 10:01 |
CBOT | ZF | 202409 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/30 12:01 | 2024/09/30 10:01 |
CBOT | ZF | 202412 | 5-YR TREAS. | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/31 12:01 | 2024/12/31 10:01 |
CBOT | ZL | 202412 | SoyOil | No | 2 business days prior to cutoff | 2024/11/27 13:15 | 2024/11/26 8:30 | 2024/11/27 13:15 | 2024/11/26 8:30 |
CBOT | ZL | 202410 | SoyOil | No | 2 business days prior to cutoff | 2024/09/27 13:15 | 2024/09/26 8:30 | 2024/09/27 13:15 | 2024/09/26 8:30 |
CBOT | ZL | 202407 | SoyOil | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZL | 202409 | SoyOil | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZL | 202408 | SoyOil | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
CBOT | ZL | 202503 | SoyOil | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
CBOT | ZL | 202505 | SoyOil | No | 2 business days prior to cutoff | 2025/04/29 13:15 | 2025/04/28 8:30 | 2025/04/29 13:15 | 2025/04/28 8:30 |
CBOT | ZL | 202501 | SoyOil | No | 2 business days prior to cutoff | 2024/12/30 13:15 | 2024/12/27 8:30 | 2024/12/30 13:15 | 2024/12/27 8:30 |
CBOT | ZM | 202412 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/11/27 13:15 | 2024/11/26 8:30 | 2024/11/27 13:15 | 2024/11/26 8:30 |
CBOT | ZM | 202407 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZM | 202410 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/09/27 13:15 | 2024/09/26 8:30 | 2024/09/27 13:15 | 2024/09/26 8:30 |
CBOT | ZM | 202408 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/07/30 13:15 | 2024/07/29 8:30 | 2024/07/30 13:15 | 2024/07/29 8:30 |
CBOT | ZM | 202409 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZM | 202505 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2025/04/29 13:15 | 2025/04/28 8:30 | 2025/04/29 13:15 | 2025/04/28 8:30 |
CBOT | ZM | 202501 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2024/12/30 13:15 | 2024/12/27 8:30 | 2024/12/30 13:15 | 2024/12/27 8:30 |
CBOT | ZM | 202503 | SOYBEAN MEAL FUTURES | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
CBOT | ZN | 202406 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/05/30 15:15 | 2024/05/30 13:15 | 2024/06/18 12:01 | 2024/06/18 10:01 |
CBOT | ZN | 202409 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/08/29 15:15 | 2024/08/29 13:15 | 2024/09/19 12:01 | 2024/09/19 10:01 |
CBOT | ZN | 202412 | 10-YR TREAS. | No | 2 hours prior to cutoff | 2024/11/27 15:15 | 2024/11/27 13:15 | 2024/12/19 12:01 | 2024/12/19 10:01 |
CBOT | ZO | 202407 | Oats | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZO | 202409 | Oats | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZO | 202412 | Oats | No | 2 business days prior to cutoff | 2024/11/27 13:15 | 2024/11/26 8:30 | 2024/11/27 13:15 | 2024/11/26 8:30 |
CBOT | ZO | 202503 | Oats | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
CBOT | ZO | 202505 | Oats | No | 2 business days prior to cutoff | 2025/04/29 13:15 | 2025/04/28 8:30 | 2025/04/29 13:15 | 2025/04/28 8:30 |
CBOT | ZR | 202407 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/06/27 13:15 | 2024/06/26 8:30 | 2024/06/27 13:15 | 2024/06/26 8:30 |
CBOT | ZR | 202409 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/08/29 13:15 | 2024/08/28 8:30 | 2024/08/29 13:15 | 2024/08/28 8:30 |
CBOT | ZR | 202411 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/10/30 13:15 | 2024/10/29 8:30 | 2024/10/30 13:15 | 2024/10/29 8:30 |
CBOT | ZR | 202501 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2024/12/30 13:15 | 2024/12/27 8:30 | 2024/12/30 13:15 | 2024/12/27 8:30 |
CBOT | ZR | 202503 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2025/02/27 13:15 | 2025/02/26 8:30 | 2025/02/27 13:15 | 2025/02/26 8:30 |
CBOT | ZR | 202505 | ROUGH RICE FUTURES | No | 2 business days prior to cutoff | 2025/04/29 13:15 | 2025/04/28 8:30 | 2025/04/29 13:15 | 2025/04/28 8:30 |
CBOT | ZS | 202407 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/06/27 13:15 | 2024/06/27 8:30 | 2024/06/27 13:15 | 2024/06/27 8:30 |
CBOT | ZS | 202411 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/10/30 13:15 | 2024/10/30 8:30 | 2024/10/30 13:15 | 2024/10/30 8:30 |
CBOT | ZS | 202409 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/08/29 13:15 | 2024/08/29 8:30 | 2024/08/29 13:15 | 2024/08/29 8:30 |
CBOT | ZS | 202408 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/07/30 13:15 | 2024/07/30 8:30 | 2024/07/30 13:15 | 2024/07/30 8:30 |
CBOT | ZS | 202501 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2024/12/30 13:15 | 2024/12/30 8:30 | 2024/12/30 13:15 | 2024/12/30 8:30 |