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Settled Cash

Trading Term

In the Balances section of the TWS Account Window, this is:

Securities: Cash recognized at the time of settlement minus the purchases at time of trade, commissions, taxes, and fees.Stock Settlement – Trade date + 3 days.Options Settlement – Trade Date + 1 day.

Commodities: Same as for securities. Futures Settlement – Trade date + 1 day.

In the Market Value – Real FX Position section of the TWS Account Window, this is:

    Total Cash that has settled + futures P&L.

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