Liquidación para futuros
POLÍTICAS E INSTRUCCIONES
Entrega, ejercicio y acciones corporativas
Política de liquidación para futuros
Los productos entregados físicamente (los cuales incluyen productos elegibles y no elegibles para negociar a precios negativos) se encuentran afectados por un periodo de liquidación1. Asimismo, los contratos de futuros de petróleo, los cuales son elegibles para negociar a precios negativos, también se encuentran afectados por un periodo de liquidación. Estos incluyen aquellos con liquidación en términos de entrega física o liquidación en efectivo a su vencimiento.
Debido al riesgo de que el valor de un producto pueda disminuir y transformarse en negativo, y para evitar las entregas de contratos de futuros en vencimiento, así como aquellos que sean resultado de contratos de opciones sobre futuros, los clientes deben renovar o cerrar posiciones antes del inicio del periodo de liquidación. Respecto de todo contrato entregado físicamente, lo que incluye contratos de futuros de petróleo liquidados en efectivo, que no se cierre dentro del periodo determinado, IBKR podrá liquidarlos sin notificación previa. Asimismo, cinco días hábiles previos al vencimiento, solo se aceptarán transacciones de reducción de margen en los contratos con vencimiento ese mes para productos de petróleo elegibles para negociar a precios negativos. Además, ahora permitimos la entrega física de futuros sobre divisas en ILS, ZAR, SEK, PLN y NOK.
| Mercado | Clase de operación | Mes de contrato | Descripción | Aplicable solo a determinadas cuentas IRA/efectivo | Inicio del periodo de liquidación 2 | Cierre de futuros largos 3 | Liquidación de futuros largos 5 | Cierre de futuros cortos4 | Liquidación de futuros cortos 5 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| CBOT | ZS | 202505 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2025/04/29 13:15 | 2025/04/29 8:30 | 2025/04/29 13:15 | 2025/04/29 8:30 |
| CBOT | ZS | 202503 | SOYBEAN FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:15 | 2025/02/27 8:30 | 2025/02/27 13:15 | 2025/02/27 8:30 |
| CBOT | ZT | 202406 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/05/30 15:15 | 2024/05/29 7:20 | 2024/06/28 12:01 | 2024/06/27 7:20 |
| CBOT | ZT | 202409 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/08/29 15:15 | 2024/08/28 7:20 | 2024/09/30 12:01 | 2024/09/27 7:20 |
| CBOT | ZT | 202412 | 2-YR TREAS. | No | 2 business days prior to cutoff | 2024/11/27 15:15 | 2024/11/26 7:20 | 2024/12/31 12:01 | 2024/12/30 7:20 |
| CBOT | ZW | 202407 | WHEAT 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 | ZW | 202503 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/02/27 13:15 | 2025/02/27 8:30 | 2025/02/27 13:15 | 2025/02/27 8:30 |
| CBOT | ZW | 202412 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2024/11/27 13:15 | 2024/11/27 8:30 | 2024/11/27 13:15 | 2024/11/27 8:30 |
| CBOT | ZW | 202505 | WHEAT FUTURES | No | 1 business day prior to cutoff | 2025/04/29 13:15 | 2025/04/29 8:30 | 2025/04/29 13:15 | 2025/04/29 8:30 |
| CBOT | ZW | 202409 | WHEAT 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 |
| CDE | CGB | 202406 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
| CDE | CGB | 202409 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
| CDE | CGB | 202412 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) |
| CDE | CGB | 202503 | 10-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) |
| CDE | CGF | 202406 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) | 2024/05/29 16:00 (ET) | 2024/05/28 6:00 (ET) |
| CDE | CGF | 202409 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) | 2024/08/28 16:00 (ET) | 2024/08/27 6:00 (ET) |
| CDE | CGF | 202412 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) | 2024/11/27 16:00 (ET) | 2024/11/26 6:00 (ET) |
| CDE | CGF | 202503 | 5-year Canadian Government Bond | No | 2 business days prior to cutoff | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) | 2025/02/26 16:00 (ET) | 2025/02/25 6:00 (ET) |
| CDE | CGZ | 202406 | 2-year Government | No | 2 business days prior to cutoff | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) | 2024/05/30 16:00 (ET) | 2024/05/29 6:00 (ET) |
| CDE | CGZ | 202409 | 2-year Government | No | 2 business days prior to cutoff | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) | 2024/08/29 16:00 (ET) | 2024/08/28 6:00 (ET) |
| CDE | CGZ | 202412 | 2-year Government | No | 2 business days prior to cutoff | 2024/11/28 16:00 (ET) | 2024/11/27 6:00 (ET) | 2024/11/28 16:00 (ET) | 2024/11/27 6:00 (ET) |
| CDE | CGZ | 202503 | 2-year Government | No | 2 business days prior to cutoff | 2025/02/27 16:00 (ET) | 2025/02/26 6:00 (ET) | 2025/02/27 16:00 (ET) | 2025/02/26 6:00 (ET) |
| CME | 6A | 202406 | AUSTRALIAN DOLLARS | 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 | 6A | 202409 | AUSTRALIAN DOLLARS | 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 | 6A | 202412 | AUSTRALIAN DOLLARS | 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 | 6A | 202503 | AUSTRALIAN DOLLARS | 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 | 6A | 202407 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6A | 202408 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6A | 202410 | AUSTRALIAN DOLLARS | Yes(1) | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6B | 202406 | BRITISH POUND | 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 | 6B | 202409 | BRITISH POUND | 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 | 6B | 202412 | BRITISH POUND | 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 | 6B | 202503 | BRITISH POUND | 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 | 6B | 202407 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6B | 202408 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6B | 202410 | BRITISH POUND | Yes(1) | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6C | 202406 | CANADIAN DOLLAR | 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 | 6C | 202409 | CANADIAN DOLLAR | 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 | 6C | 202412 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/12/17 09:16 | 2024/12/16 8:30 | 2024/12/17 09:16 | 2024/12/16 8:30 |
| CME | 6C | 202503 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2025/03/18 09:16 | 2025/03/17 8:30 | 2025/03/18 09:16 | 2025/03/17 8:30 |
| CME | 6C | 202407 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/07/16 09:16 | 2024/07/15 8:30 | 2024/07/16 09:16 | 2024/07/15 8:30 |
| CME | 6C | 202408 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/08/20 09:16 | 2024/08/19 8:30 | 2024/08/20 09:16 | 2024/08/19 8:30 |
| CME | 6C | 202410 | CANADIAN DOLLAR | Yes(1) | 2 business days prior to cutoff | 2024/10/15 09:16 | 2024/10/14 8:30 | 2024/10/15 09:16 | 2024/10/14 8:30 |
| CME | 6E | 202406 | EUROFX-EUR/USD | 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 | 6E | 202409 | EUROFX-EUR/USD | 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 | 6E | 202412 | EUROFX-EUR/USD | 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 | 6E | 202503 | EUROFX-EUR/USD | 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 | 6E | 202407 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6E | 202408 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6E | 202410 | EUROFX-EUR/USD | Yes(1) | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6J | 202406 | JAPANESE YEN | 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 | 6J | 202409 | JAPANESE YEN | 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 | 6J | 202412 | JAPANESE YEN | 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 | 6J | 202503 | JAPANESE YEN | 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 | 6J | 202407 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6J | 202408 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6J | 202410 | JAPANESE YEN | Yes(1) | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6M | 202406 | MEXICAN PESO | No | 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 | 6M | 202409 | MEXICAN PESO | No | 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 | 6M | 202412 | MEXICAN PESO | No | 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 | 6M | 202407 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6M | 202408 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6M | 202503 | MEXICAN PESO | No | 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 | 6M | 202410 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6M | 202411 | MEXICAN PESO | No | 2 business days prior to cutoff | 2024/11/18 09:16 | 2024/11/15 8:30 | 2024/11/18 09:16 | 2024/11/15 8:30 |
| CME | 6M | 202501 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/01/13 09:16 | 2025/01/10 8:30 | 2025/01/13 09:16 | 2025/01/10 8:30 |
| CME | 6M | 202502 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/02/14 09:16 | 2025/02/13 8:30 | 2025/02/14 09:16 | 2025/02/13 8:30 |
| CME | 6M | 202504 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/04/14 09:16 | 2025/04/11 8:30 | 2025/04/14 09:16 | 2025/04/11 8:30 |
| CME | 6M | 202505 | MEXICAN PESO | No | 2 business days prior to cutoff | 2025/05/19 09:16 | 2025/05/16 8:30 | 2025/05/19 09:16 | 2025/05/16 8:30 |
| CME | 6N | 202406 | NEW ZEALAND DOL | 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 | 6N | 202409 | NEW ZEALAND DOL | 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 | 6N | 202412 | NEW ZEALAND DOL | 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 | 6N | 202503 | NEW ZEALAND DOL | 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 | 6S | 202406 | SWISS FRANC | 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 | 6S | 202409 | SWISS FRANC | 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 | 6S | 202412 | SWISS FRANC | 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 | 6S | 202503 | SWISS FRANC | 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 | 6Z | 202406 | S AFRICAN RAND | 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 | 6Z | 202409 | S AFRICAN RAND | 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 | 6Z | 202412 | S AFRICAN RAND | 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 | 6Z | 202503 | S AFRICAN RAND | 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 | 6Z | 202407 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/07/15 09:16 | 2024/07/12 8:30 | 2024/07/15 09:16 | 2024/07/12 8:30 |
| CME | 6Z | 202408 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/08/19 09:16 | 2024/08/16 8:30 | 2024/08/19 09:16 | 2024/08/16 8:30 |
| CME | 6Z | 202410 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/10/11 09:16 | 2024/10/10 8:30 | 2024/10/11 09:16 | 2024/10/10 8:30 |
| CME | 6Z | 202411 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2024/11/18 09:16 | 2024/11/15 8:30 | 2024/11/18 09:16 | 2024/11/15 8:30 |
| CME | 6Z | 202501 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/01/13 09:16 | 2025/01/10 8:30 | 2025/01/13 09:16 | 2025/01/10 8:30 |
| CME | 6Z | 202502 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/02/14 09:16 | 2025/02/13 8:30 | 2025/02/14 09:16 | 2025/02/13 8:30 |
| CME | 6Z | 202504 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/04/14 09:16 | 2025/04/11 8:30 | 2025/04/14 09:16 | 2025/04/11 8:30 |
| CME | 6Z | 202505 | S AFRICAN RAND | Yes(1) | 2 business days prior to cutoff | 2025/05/19 09:16 | 2025/05/16 8:30 | 2025/05/19 09:16 | 2025/05/16 8:30 |
| CME | ACD | 202406 | AD/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 | ACD | 202409 | AD/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 | ACD | 202412 | AD/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 | ACD | 202503 | AD/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 | AJY | 202406 | AD/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 | AJY | 202409 | AD/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 | AJY | 202412 | AD/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 |
Declaraciones
- Las normas para la entrega física de este contrato solo se aplican a las cuentas IRA/efectivo.
- Las posiciones abiertas que se mantengan tras el cierre del día operativo indicado en este campo estarán sujetas a liquidación.
- Fecha y hora de primera posición; cierre aplicable a posiciones largas.
- Fecha y hora de última operación; cierre aplicable a posiciones cortas.
- Los tiempos indicados en las columnas de "Liquidación de futuros largos" y de "Liquidación de futuros cortos" se muestran en horario de mercado local.
Ejemplo de entrega física de futuros
Ejemplo:
El operador A tiene una posición larga en futuros de maíz en diciembre de 2012 (ZC).
El operador B tiene una posición corta para el mismo contrato.
| Mercado | Clase de operación | Mes de contrato | Descripción | Aplicable solo a determinadas cuentas IRA/efectivo | Inicio del periodo de liquidación 2 | Cierre de futuros largos 3 | Liquidación de futuros largos | Cierre de futuros cortos4 | Liquidación de futuros cortos |
|---|---|---|---|---|---|---|---|---|---|
| ECBOT | ZC | 201212 | FUTUROS DE MAÍZ | NO | 1 día laboral previo al cierre | 20121129 13:15 (CT) |
20121129 9:30 (CT) |
20121214 12:00 (CT) |
20121214 9:30 (CT) |
El operador A tendría que cerrar la posición larga al final de la sesión operativa regular el 2012/11/28 (un día laboral previo a la fecha de liquidación de futuros en largo el 2012/11/29). Las posiciones largas abiertas estarían sujetas a liquidación comenzando el 2012/11/29 a las 09:30, hora de Chicago.
El operador B tendría que cerrar la posición corta al final de la sesión operativa regular del 2012/12/13 (un día laboral previo a la fecha de liquidación de futuros en corto del 2012/12/14). Las posiciones cortas abiertas estarían sujetas a liquidación a partir del 2012/12/14 a las 09:30, hora estándar del centro.