Risk Management and Control
Global Offerings

Interactive Brokers' advanced technology gives you the tools you need to manage and control your trading risk.

Risk Management

Risk Management

 
Risk Navigator

With the exception of foreign exchange, we trade only exchange-listed products that are cleared through central clearing houses and are marked daily to external closing prices disseminated by the exchanges.

Positions and resulting payables/receivables are automatically reconciled against external sources daily.

 

Real-Time Margin System

Our real-time margin system continuously enforces limits for each account, automatically liquidating positions if any individual account violates its limits at any time.

Real-time data shows you requirements for initial margin (at the time of the trade) and maintenance margin (when holding positions) to help you understand your trading risk at any moment of the day and react quickly to the markets.

 
Risk Navigator

Risk NavigatorSM

Monitor and adjust your risk profile using the IB Risk Navigator. Part of the Trader Workstation, this free real-time market risk management platform unifies exposure across multiple asset classes around the globe.

 

 

 

Options involve risk and are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options" before investing in options. For a copy call 203 618-5800 or click here. There is no guarantee of execution. Orders will be routed to US options exchanges.

Any trading symbols displayed are for illustrative purposes only and are not intended to portray a recommendation.
Interactive Brokers LLC is a member of NYSE, FINRA, SIPC