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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 período de liquidación1. Asimismo, los contratos de futuros de petróleo, los cuales son elegibles para negociar a precios negativos, también se encuentran afectados por un período 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 período 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.



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
CDE CGB 202212 10-year Canadian Government Bond No 2 business days prior to cutoff 2022/11/28 16:00 (ET) 2022/11/25 6:00 (ET) 2022/11/28 16:00 (ET) 2022/11/25 6:00 (ET)
CDE CGB 202303 10-year Canadian Government Bond No 2 business days prior to cutoff 2023/02/24 16:00 (ET) 2023/02/23 6:00 (ET) 2023/02/24 16:00 (ET) 2023/02/23 6:00 (ET)
CDE CGB 202306 10-year Canadian Government Bond No 2 business days prior to cutoff 2023/05/29 16:00 (ET) 2023/05/26 6:00 (ET) 2023/05/29 16:00 (ET) 2023/05/26 6:00 (ET)
CDE CGB 202309 10-year Canadian Government Bond No 2 business days prior to cutoff 2023/08/29 16:00 (ET) 2023/08/28 6:00 (ET) 2023/08/29 16:00 (ET) 2023/08/28 6:00 (ET)
CDE CGF 202212 5-year Canadian Government Bond No 2 business days prior to cutoff 2022/11/28 16:00 (ET) 2022/11/25 6:00 (ET) 2022/11/28 16:00 (ET) 2022/11/25 6:00 (ET)
CDE CGF 202303 5-year Canadian Government Bond No 2 business days prior to cutoff 2023/02/24 16:00 (ET) 2023/02/23 6:00 (ET) 2023/02/24 16:00 (ET) 2023/02/23 6:00 (ET)
CDE CGF 202306 5-year Canadian Government Bond No 2 business days prior to cutoff 2023/05/29 16:00 (ET) 2023/05/26 6:00 (ET) 2023/05/29 16:00 (ET) 2023/05/26 6:00 (ET)
CDE CGF 202309 5-year Canadian Government Bond No 2 business days prior to cutoff 2023/08/29 16:00 (ET) 2023/08/28 6:00 (ET) 2023/08/29 16:00 (ET) 2023/08/28 6:00 (ET)
CDE CGZ 202212 2-year Government No 2 business days prior to cutoff 2022/11/29 16:00 (ET) 2022/11/28 6:00 (ET) 2022/11/29 16:00 (ET) 2022/11/28 6:00 (ET)
CDE CGZ 202303 2-year Government No 2 business days prior to cutoff 2023/02/27 16:00 (ET) 2023/02/24 6:00 (ET) 2023/02/27 16:00 (ET) 2023/02/24 6:00 (ET)
CDE CGZ 202306 2-year Government No 2 business days prior to cutoff 2023/05/30 16:00 (ET) 2023/05/29 6:00 (ET) 2023/05/30 16:00 (ET) 2023/05/29 6:00 (ET)
CDE CGZ 202309 2-year Government No 2 business days prior to cutoff 2023/08/30 16:00 (ET) 2023/08/29 6:00 (ET) 2023/08/30 16:00 (ET) 2023/08/29 6:00 (ET)
ECBOT 10Y 202209 10-year Micro Yield No 2 business days prior to cutoff 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT) 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT)
ECBOT 10Y 202210 10-year Micro Yield No 2 business days prior to cutoff 2022/10/31 14:00 (CT) 2022/10/28 7:20 (CT) 2022/10/31 14:00 (CT) 2022/10/28 7:20 (CT)
ECBOT 10Y 202211 10-year Micro Yield No 2 business days prior to cutoff 2022/11/30 14:00 (CT) 2022/11/29 7:20 (CT) 2022/11/30 14:00 (CT) 2022/11/29 7:20 (CT)
ECBOT 2YY 202209 2-year Micro Yield No 2 business days prior to cutoff 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT) 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT)
ECBOT 2YY 202210 2-year Micro Yield No 2 business days prior to cutoff 2022/10/31 14:00 (CT) 2022/10/28 7:20 (CT) 2022/10/31 14:00 (CT) 2022/10/28 7:20 (CT)
ECBOT 2YY 202211 2-year Micro Yield No 2 business days prior to cutoff 2022/11/30 14:00 (CT) 2022/11/29 7:20 (CT) 2022/11/30 14:00 (CT) 2022/11/29 7:20 (CT)
ECBOT 30Y 202209 30-year Micro Yield No 2 business days prior to cutoff 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT) 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT)
ECBOT 30Y 202210 30-year Micro Yield No 2 business days prior to cutoff 2022/10/31 14:00 (CT) 2022/10/28 7:20 (CT) 2022/10/31 14:00 (CT) 2022/10/28 7:20 (CT)
ECBOT 30Y 202211 30-year Micro Yield No 2 business days prior to cutoff 2022/11/30 14:00 (CT) 2022/11/29 7:20 (CT) 2022/11/30 14:00 (CT) 2022/11/29 7:20 (CT)
ECBOT 5YY 202209 5-year Micro Yield No 2 business days prior to cutoff 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT) 2022/09/30 14:00 (CT) 2022/09/29 7:20 (CT)
ECBOT 5YY 202210 5-year Micro Yield No 2 business days prior to cutoff 2022/10/31 14:00 (CT) 2022/10/28 7:20 (CT) 2022/10/31 14:00 (CT) 2022/10/28 7:20 (CT)
ECBOT 5YY 202211 5-year Micro Yield No 2 business days prior to cutoff 2022/11/30 14:00 (CT) 2022/11/29 7:20 (CT) 2022/11/30 14:00 (CT) 2022/11/29 7:20 (CT)
ECBOT B1U 202212 30-Year Interest Rate Swap No 8 business days prior to cutoff 2022/12/12 15:15 (CT) 2022/12/01 8:30 (CT) 2022/12/19 14:00 (CT) 2022/12/08 8:30 (CT)
ECBOT B1U 202303 30-Year Interest Rate Swap No 8 business days prior to cutoff 2023/03/13 14:00 (CT) 2023/03/02 8:30 (CT) 2023/03/13 14:00 (CT) 2023/03/02 8:30 (CT)
ECBOT EH 202210 Ethanol No 2 business days prior to cutoff 2022/09/29 15:00 (CT) 2022/09/28 8:30 (CT) 2022/10/05 12:01 (CT) 2022/10/04 8:30 (CT)
ECBOT EH 202211 Ethanol No 2 business days prior to cutoff 2022/10/28 15:00 (CT) 2022/10/27 8:30 (CT) 2022/11/03 12:01 (CT) 2022/11/02 8:30 (CT)
ECBOT EH 202212 Ethanol No 2 business days prior to cutoff 2022/11/29 15:00 (CT) 2022/11/28 8:30 (CT) 2022/12/05 12:01 (CT) 2022/12/02 8:30 (CT)
ECBOT EH 202301 Ethanol No 2 business days prior to cutoff 2022/12/29 15:00 (CT) 2022/12/28 8:30 (CT) 2023/01/05 12:01 (CT) 2023/01/04 8:30 (CT)
ECBOT EH 202302 Ethanol No 2 business days prior to cutoff 2023/01/30 15:00 (CT) 2023/01/27 8:30 (CT) 2023/02/03 12:01 (CT) 2023/02/02 8:30 (CT)
ECBOT EH 202303 Ethanol No 2 business days prior to cutoff 2023/02/27 15:00 (CT) 2023/02/24 8:30 (CT) 2023/03/03 12:01 (CT) 2023/03/02 8:30 (CT)
ECBOT EH 202304 Ethanol No 2 business days prior to cutoff 2023/03/30 15:00 (CT) 2023/03/29 8:30 (CT) 2023/04/05 12:01 (CT) 2023/04/04 8:30 (CT)
ECBOT EH 202305 Ethanol No 2 business days prior to cutoff 2023/04/27 15:00 (CT) 2023/04/26 8:30 (CT) 2023/05/03 12:01 (CT) 2023/05/02 8:30 (CT)
ECBOT EH 202306 Ethanol No 2 business days prior to cutoff 2023/05/30 15:00 (CT) 2023/05/29 8:30 (CT) 2023/06/05 12:01 (CT) 2023/06/02 8:30 (CT)
ECBOT EH 202307 Ethanol No 2 business days prior to cutoff 2023/06/29 15:00 (CT) 2023/06/28 8:30 (CT) 2023/07/06 12:01 (CT) 2023/07/05 8:30 (CT)
ECBOT EH 202308 Ethanol No 2 business days prior to cutoff 2023/07/28 15:00 (CT) 2023/07/27 8:30 (CT) 2023/08/03 12:01 (CT) 2023/08/02 8:30 (CT)
ECBOT EH 202309 Ethanol No 2 business days prior to cutoff 2023/08/30 15:00 (CT) 2023/08/29 8:30 (CT) 2023/09/06 12:01 (CT) 2023/09/05 8:30 (CT)
ECBOT F1U 202212 5-Year Interest Rate Swap No 8 business days prior to cutoff 2022/12/12 15:15 (CT) 2022/12/01 8:30 (CT) 2022/12/19 14:00 (CT) 2022/12/08 8:30 (CT)
ECBOT F1U 202303 5-Year Interest Rate Swap No 8 business days prior to cutoff 2023/03/13 14:00 (CT) 2023/03/02 8:30 (CT) 2023/03/13 14:00 (CT) 2023/03/02 8:30 (CT)
ECBOT KE 202303 Kansas City Wheat No 2 business days prior to cutoff 2023/02/27 13:15 (CT) 2023/02/24 8:30 (CT) 2023/02/27 13:15 (CT) 2023/02/24 8:30 (CT)
ECBOT KE 202212 Kansas City Wheat No 2 business days prior to cutoff 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT) 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT)
ECBOT KE 202307 Kansas City Wheat No 2 business days prior to cutoff 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT) 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT)
ECBOT KE 202305 Kansas City Wheat No 2 business days prior to cutoff 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT) 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT)
ECBOT KE 202309 Kansas City Wheat No 2 business days prior to cutoff 2023/08/30 13:15 (CT) 2023/08/29 8:30 (CT) 2023/08/30 13:15 (CT) 2023/08/29 8:30 (CT)
ECBOT N1U 202212 10-Year Interest Rate Swap No 8 business days prior to cutoff 2022/12/12 15:15 (CT) 2022/12/01 8:30 (CT) 2022/12/19 14:00 (CT) 2022/12/08 8:30 (CT)
ECBOT N1U 202303 10-Year Interest Rate Swap No 8 business days prior to cutoff 2023/03/13 14:00 (CT) 2023/03/02 8:30 (CT) 2023/03/13 14:00 (CT) 2023/03/02 8:30 (CT)
ECBOT T1U 202212 2-Year Interest Rate Swap No 8 business days prior to cutoff 2022/12/12 15:15 (CT) 2022/12/01 8:30 (CT) 2022/12/19 14:00 (CT) 2022/12/08 8:30 (CT)
ECBOT T1U 202303 2-Year Interest Rate Swap No 8 business days prior to cutoff 2023/03/13 14:00 (CT) 2023/03/02 8:30 (CT) 2023/03/13 14:00 (CT) 2023/03/02 8:30 (CT)
ECBOT TN 202212 10-YR T-NOTES No 1 business day prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 7:20 (CT) 2022/12/20 12:01 (CT) 2022/12/20 7:20 (CT)
ECBOT TN 202303 10-YR T-NOTES No 1 business day prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 7:20 (CT) 2023/03/22 12:01 (CT) 2023/03/22 7:20 (CT)
ECBOT TN 202306 10-YR T-NOTES No 1 business day prior to cutoff 2023/05/30 15:15 (CT) 2023/05/30 7:20 (CT) 2023/06/21 12:01 (CT) 2023/06/21 7:20 (CT)
ECBOT TWE 202212 20-YR TREASURY No 2 hours prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 13:15 (CT) 2022/12/20 12:01 (CT) 2022/12/20 10:01 (CT)
ECBOT TWE 202303 20-YR TREASURY No 2 hours prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 13:15 (CT) 2023/03/22 12:01 (CT) 2023/03/22 10:01 (CT)
ECBOT TWE 202306 20-YR TREASURY No 2 hours prior to cutoff 2023/05/30 15:15 (CT) 2023/05/30 13:15 (CT) 2023/06/21 12:01 (CT) 2023/06/21 10:01 (CT)
ECBOT UB 202212 Ultra T-BONDS No 2 hours prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 13:15 (CT) 2022/12/20 12:01 (CT) 2022/12/20 10:01 (CT)
ECBOT UB 202303 Ultra T-BONDS No 2 hours prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 13:15 (CT) 2023/03/22 12:01 (CT) 2023/03/22 10:01 (CT)
ECBOT UB 202306 Ultra T-BONDS No 2 hours prior to cutoff 2023/05/30 15:15 (CT) 2023/05/30 13:15 (CT) 2023/06/21 12:01 (CT) 2023/06/21 10:01 (CT)
ECBOT XC 202212 MINI CORN FUTURES No 1 business day prior to cutoff 2022/11/29 13:45 (CT) 2022/11/29 8:30 (CT) 2022/11/29 13:45 (CT) 2022/11/29 8:30 (CT)
ECBOT XC 202307 MINI CORN FUTURES No 1 business day prior to cutoff 2023/06/29 13:45 (CT) 2023/06/29 8:30 (CT) 2023/06/29 13:45 (CT) 2023/06/29 8:30 (CT)
ECBOT XC 202303 MINI CORN FUTURES No 1 business day prior to cutoff 2023/02/27 13:45 (CT) 2023/02/27 8:30 (CT) 2023/02/27 13:45 (CT) 2023/02/27 8:30 (CT)
ECBOT XC 202309 MINI CORN FUTURES No 1 business day prior to cutoff 2023/08/30 13:45 (CT) 2023/08/30 8:30 (CT) 2023/08/30 13:45 (CT) 2023/08/30 8:30 (CT)
ECBOT XC 202305 MINI CORN FUTURES No 1 business day prior to cutoff 2023/04/27 13:45 (CT) 2023/04/27 8:30 (CT) 2023/04/27 13:45 (CT) 2023/04/27 8:30 (CT)
ECBOT XK 202211 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/10/28 13:45 (CT) 2022/10/27 8:30 (CT) 2022/10/28 13:45 (CT) 2022/10/27 8:30 (CT)
ECBOT XK 202307 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/06/29 13:45 (CT) 2023/06/28 8:30 (CT) 2023/06/29 13:45 (CT) 2023/06/28 8:30 (CT)
ECBOT XK 202309 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/08/30 13:45 (CT) 2023/08/29 8:30 (CT) 2023/08/30 13:45 (CT) 2023/08/29 8:30 (CT)
ECBOT XK 202305 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/04/27 13:45 (CT) 2023/04/26 8:30 (CT) 2023/04/27 13:45 (CT) 2023/04/26 8:30 (CT)
ECBOT XK 202301 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2022/12/29 13:45 (CT) 2022/12/28 8:30 (CT) 2022/12/29 13:45 (CT) 2022/12/28 8:30 (CT)
ECBOT XK 202308 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/07/28 13:45 (CT) 2023/07/27 8:30 (CT) 2023/07/28 13:45 (CT) 2023/07/27 8:30 (CT)
ECBOT XK 202303 MINI SOYBEAN FUTURES No 2 business days prior to cutoff 2023/02/27 13:45 (CT) 2023/02/24 8:30 (CT) 2023/02/27 13:45 (CT) 2023/02/24 8:30 (CT)
ECBOT XW 202307 MINI WHEAT FUTURES No 1 business day prior to cutoff 2023/06/29 13:45 (CT) 2023/06/29 8:30 (CT) 2023/06/29 13:45 (CT) 2023/06/29 8:30 (CT)
ECBOT XW 202212 MINI WHEAT FUTURES No 1 business day prior to cutoff 2022/11/29 13:45 (CT) 2022/11/29 8:30 (CT) 2022/11/29 13:45 (CT) 2022/11/29 8:30 (CT)
ECBOT XW 202305 MINI WHEAT FUTURES No 1 business day prior to cutoff 2023/04/27 13:45 (CT) 2023/04/27 8:30 (CT) 2023/04/27 13:45 (CT) 2023/04/27 8:30 (CT)
ECBOT XW 202303 MINI WHEAT FUTURES No 1 business day prior to cutoff 2023/02/27 13:45 (CT) 2023/02/27 8:30 (CT) 2023/02/27 13:45 (CT) 2023/02/27 8:30 (CT)
ECBOT XW 202309 MINI WHEAT FUTURES No 1 business day prior to cutoff 2023/08/30 13:45 (CT) 2023/08/30 8:30 (CT) 2023/08/30 13:45 (CT) 2023/08/30 8:30 (CT)
ECBOT Z3N 202209 3-YR TREAS. No 2 business days prior to cutoff 2022/08/30 15:15 (CT) 2022/08/29 8:30 (CT) 2022/09/30 12:01 (CT) 2022/09/29 8:30 (CT)
ECBOT Z3N 202212 3-YR TREAS. No 2 business days prior to cutoff 2022/11/29 15:15 (CT) 2022/11/28 8:30 (CT) 2022/12/30 12:01 (CT) 2022/12/29 8:30 (CT)
ECBOT Z3N 202303 3-YR TREAS. No 2 business days prior to cutoff 2023/02/27 15:15 (CT) 2023/02/24 8:30 (CT) 2023/03/31 12:01 (CT) 2023/03/30 8:30 (CT)
ECBOT Z3N 202306 3-YR TREAS. No 2 business days prior to cutoff 2023/05/30 15:15 (CT) 2023/05/29 8:30 (CT) 2023/06/30 12:01 (CT) 2023/06/29 8:30 (CT)
ECBOT ZB 202212 30-year T-BONDS No 2 hours prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 13:15 (CT) 2022/12/20 12:01 (CT) 2022/12/20 10:01 (CT)
ECBOT ZB 202303 30-year T-BONDS No 2 hours prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 13:15 (CT) 2023/03/22 12:01 (CT) 2023/03/22 10:01 (CT)
ECBOT ZB 202306 30-year T-BONDS No 2 hours prior to cutoff 2023/05/30 15:15 (CT) 2023/05/30 13:15 (CT) 2023/06/21 12:01 (CT) 2023/06/21 10:01 (CT)
ECBOT ZC 202212 Corn futures No 1 business day prior to cutoff 2022/11/29 13:20 (CT) 2022/11/29 8:30 (CT) 2022/11/29 13:20 (CT) 2022/11/29 8:30 (CT)
ECBOT ZC 202307 Corn futures No 1 business day prior to cutoff 2023/06/29 13:20 (CT) 2023/06/29 8:30 (CT) 2023/06/29 13:20 (CT) 2023/06/29 8:30 (CT)
ECBOT ZC 202303 Corn futures No 1 business day prior to cutoff 2023/02/27 13:20 (CT) 2023/02/27 8:30 (CT) 2023/02/27 13:20 (CT) 2023/02/27 8:30 (CT)
ECBOT ZC 202305 Corn futures No 1 business day prior to cutoff 2023/04/27 13:20 (CT) 2023/04/27 8:30 (CT) 2023/04/27 13:20 (CT) 2023/04/27 8:30 (CT)
ECBOT ZC 202309 Corn futures No 1 business day prior to cutoff 2023/08/30 13:20 (CT) 2023/08/30 8:30 (CT) 2023/08/30 13:20 (CT) 2023/08/30 8:30 (CT)
ECBOT ZF 202209 5-YR TREAS. No 2 hours prior to cutoff 2022/08/30 15:15 (CT) 2022/08/30 13:15 (CT) 2022/09/30 12:01 (CT) 2022/09/30 10:01 (CT)
ECBOT ZF 202212 5-YR TREAS. No 2 hours prior to cutoff 2022/11/29 15:15 (CT) 2022/11/29 13:15 (CT) 2022/12/30 12:01 (CT) 2022/12/30 10:01 (CT)
ECBOT ZF 202303 5-YR TREAS. No 2 hours prior to cutoff 2023/02/27 15:15 (CT) 2023/02/27 13:15 (CT) 2023/03/31 12:01 (CT) 2023/03/31 10:01 (CT)
ECBOT ZF 202306 5-YR TREAS. No 2 hours prior to cutoff 2023/05/30 15:15 (CT) 2023/05/30 13:15 (CT) 2023/06/30 12:01 (CT) 2023/06/30 10:01 (CT)
ECBOT ZL 202210 SoyOil No 2 business days prior to cutoff 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT) 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT)
ECBOT ZL 202212 SoyOil No 2 business days prior to cutoff 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT) 2022/11/29 13:15 (CT) 2022/11/28 8:30 (CT)
ECBOT ZL 202307 SoyOil No 2 business days prior to cutoff 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT) 2023/06/29 13:15 (CT) 2023/06/28 8:30 (CT)
ECBOT ZL 202309 SoyOil No 2 business days prior to cutoff 2023/08/30 13:15 (CT) 2023/08/29 8:30 (CT) 2023/08/30 13:15 (CT) 2023/08/29 8:30 (CT)
ECBOT ZL 202301 SoyOil No 2 business days prior to cutoff 2022/12/29 13:15 (CT) 2022/12/28 8:30 (CT) 2022/12/29 13:15 (CT) 2022/12/28 8:30 (CT)
ECBOT ZL 202308 SoyOil No 2 business days prior to cutoff 2023/07/28 13:15 (CT) 2023/07/27 8:30 (CT) 2023/07/28 13:15 (CT) 2023/07/27 8:30 (CT)
ECBOT ZL 202303 SoyOil No 2 business days prior to cutoff 2023/02/27 13:15 (CT) 2023/02/24 8:30 (CT) 2023/02/27 13:15 (CT) 2023/02/24 8:30 (CT)
ECBOT ZL 202305 SoyOil No 2 business days prior to cutoff 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT) 2023/04/27 13:15 (CT) 2023/04/26 8:30 (CT)
ECBOT ZM 202210 SOYBEAN MEAL FUTURES No 2 business days prior to cutoff 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT) 2022/09/29 13:15 (CT) 2022/09/28 8:30 (CT)
Declaraciones
  1. Las normas para la entrega física de este contrato solo se aplican a las cuentas IRA/efectivo.
  2. Las posiciones abiertas que se mantengan tras el cierre del día operativo indicado en este campo estarán sujetas a liquidación.
  3. Fecha y hora de primera posición; cierre aplicable a posiciones largas.
  4. Fecha y hora de última operación; cierre aplicable a posiciones cortas.
  5. Los tiempos indicados en las columnas de "Liquidación de futuros largos" y de "Liquidación de futuros cortos" se muestran en horario de mercado local.