Si es un cliente institucional haga clic a continuación para obtener más información sobre nuestros servicios para asesores, fondos de cobertura, administradores de cumplimiento normativo y otros perfiles institucionales.

Información normativa financiera de Interactive Brokers

Interactive Brokers LLC (IB) es una agencia con acceso directo al mercado que presta servicios de ejecución, compensación, liquidación y de prime brokerage. El negocio de IB incluye los servicios de corretaje de valores y futuros. IB no presta servicios de negociación por cuenta propia.

Como comisionista de futuros registrado (FCM), IB está sujeto a la ley de mercados de commodities (Commodity Exchange Act) y a la normativa promulgada por la comisión de negociación de futuros sobre materias primas (Commodity Futures Trading Commission (CFTC)), por la Asociación nacional de futuros (National Futures Association (NFA)) y por los diferentes mercados de materias primas de los que es miembro.

Como bróker-díler estadounidense registrado, IB está sujeto a las normas y regulaciones de la ley de mercados de valores (Securities Exchange Act) de 1934 (la ley de mercados - "Exchange Act") y otras normativas promulgadas por la comisión de mercados y valores (Securities and Exchange Commission - "SEC"), la autoridad normativa de la industria financiera (Financial Industry Regulatory Authority - "FINRA") y la normativa de varios mercados de valores de los que somos miembros.

Estados financieros de IB




Información financiera


Liquidez y capital normativo para los últimos 12 meses:

Todos los números en USD hacen referencia a millones.

Fin de mes Capital total Capital neto ajustado (capital neto tentativo) Capital neto Exceso de capital neto
2022-12 $7,268 $6,462 $6,425 $5,764
2022-11 $7,215 $6,406 $6,372 $5,679
2022-10 $7,058 $6,326 $6,290 $5,590
2022-09 $6,908 $6,165 $6,130 $5,390
2022-08 $6,865 $6,167 $6,149 $5,360
2022-07 $6,702 $5,972 $5,951 $5,185
2022-06 $6,676 $5,817 $5,796 $5,023
2022-05 $6,758 $5,919 $5,901 $5,111
2022-04 $6,628 $5,796 $5,778 $4,895
2022-03 $6,515 $5,695 $5,663 $4,777
2022-02 $6,498 $5,634 $5,590 $4,700
2022-01 $6,400 $5,719 $5,691 $4,788

Datos de informes FOCUS seleccionados

Consulte nuestra página de solidez y seguridad financieras para obtener un resumen sobre la manera en la que IB protege los fondos de sus clientes.

IB compara la cantidad de fondos necesarios diariamente con el fin de salvaguardar a sus clientes de materias primas con los fondos mantenidos en cuentas de materias primas segregadas designadas especialmente. Realizamos dos cálculos diarios de materias primas: (1) computación de fondos segregados de futuros nacionales y (2) computación de la cantidad asegurada de opciones y futuros extranjeros.

Las regulaciones de valores estadounidenses requieren que los brókeres-díleres lleven a cabo una reconciliación detallada del efectivo y los valores del cliente (llamada "computación de reserva del cliente - Customer Reserve Computation") al menos una vez por semana para garantizar que la cantidad correcta del capital del cliente está protegida. IB realiza esta computación diariamente.

Las tablas siguientes informan de estas computaciones diarias para los últimos doce meses.


Fondos segregados nacionales, de acuerdo con la normativa1.20 de CFTC

Todos los números en USD hacen referencia a millones.

Fecha Requisitos Fondos segregados Exceso
2023-01-27 $7,566 $7,808 $242
2023-01-26 $7,632 $7,944 $311
2023-01-25 $7,753 $7,995 $242
2023-01-24 $7,750 $7,989 $239
2023-01-23 $7,748 $7,982 $234
2023-01-20 $7,755 $7,984 $229
2023-01-19 $7,784 $8,033 $248
2023-01-18 $7,738 $8,026 $288
2023-01-17 $7,596 $7,837 $241
2023-01-16 $7,582 $7,879 $297
2023-01-13 $7,629 $7,884 $255
2023-01-12 $7,637 $7,852 $215
2023-01-11 $7,581 $7,823 $242
2023-01-10 $7,588 $7,921 $333
2023-01-09 $7,726 $8,072 $346
2023-01-06 $7,792 $8,009 $216
2023-01-05 $7,732 $7,953 $221
2023-01-04 $7,712 $7,946 $234
2023-01-03 $7,762 $8,022 $259
2022-12-30 $7,842 $8,079 $238
2022-12-29 $7,858 $8,069 $211
2022-12-28 $7,829 $8,043 $214
2022-12-27 $7,809 $8,035 $226
2022-12-26 $7,782 $8,063 $281
2022-12-23 $7,827 $8,063 $236
2022-12-22 $7,805 $8,027 $223
2022-12-21 $7,822 $8,187 $365
2022-12-20 $7,951 $8,185 $234
2022-12-19 $7,837 $8,126 $289
2022-12-16 $7,885 $8,113 $227
2022-12-15 $7,860 $8,125 $265
2022-12-14 $7,875 $8,173 $298
2022-12-13 $7,913 $8,137 $224
2022-12-12 $7,814 $8,061 $248
2022-12-09 $7,871 $8,120 $249
2022-12-08 $7,870 $8,108 $238
2022-12-07 $7,890 $8,119 $229
2022-12-06 $7,869 $8,100 $231
2022-12-05 $7,745 $8,075 $330
2022-12-02 $7,921 $8,246 $324
2022-12-01 $8,039 $8,261 $222
2022-11-30 $7,955 $8,166 $211
2022-11-29 $7,959 $8,184 $225
2022-11-28 $7,914 $8,146 $231
2022-11-25 $7,864 $8,095 $230
2022-11-24 $7,854 $8,108 $253
2022-11-23 $7,872 $8,107 $234
2022-11-22 $7,865 $8,100 $236
2022-11-21 $7,852 $8,089 $238
2022-11-18 $7,843 $8,086 $243
2022-11-17 $7,916 $8,142 $226
2022-11-16 $7,984 $8,225 $241
2022-11-15 $8,003 $8,230 $228
2022-11-14 $7,987 $8,239 $252
2022-11-11 $7,995 $8,229 $235
2022-11-10 $7,973 $8,195 $223
2022-11-09 $8,015 $8,271 $256
2022-11-08 $7,994 $8,449 $455
2022-11-07 $8,238 $8,553 $315
2022-11-04 $8,374 $8,622 $248
2022-11-03 $8,325 $8,580 $255
2022-11-02 $8,272 $8,520 $247
2022-11-01 $8,029 $8,302 $273
2022-10-31 $7,966 $8,237 $271
2022-10-28 $7,868 $8,191 $323
2022-10-27 $8,178 $8,489 $311
2022-10-26 $8,152 $8,424 $272
2022-10-25 $8,055 $8,289 $235
2022-10-24 $8,162 $8,381 $219
2022-10-21 $8,247 $8,459 $213
2022-10-20 $8,356 $8,566 $210
2022-10-19 $8,324 $8,544 $219
2022-10-18 $8,341 $8,556 $215
2022-10-17 $8,384 $8,598 $213
2022-10-14 $8,496 $8,740 $244
2022-10-13 $8,467 $8,681 $214
2022-10-12 $8,481 $8,731 $250
2022-10-11 $8,525 $8,801 $277
2022-10-10 $8,538 $8,809 $271
2022-10-07 $8,604 $8,843 $239
2022-10-06 $8,337 $8,604 $267
2022-10-05 $8,324 $8,606 $282
2022-10-04 $8,350 $8,628 $278
2022-10-03 $8,493 $8,716 $223
2022-09-30 $8,517 $8,819 $301
2022-09-29 $8,490 $8,760 $270
2022-09-28 $8,453 $8,756 $303
2022-09-27 $8,494 $8,704 $210
2022-09-26 $8,474 $8,694 $220
2022-09-23 $8,444 $8,695 $251
2022-09-22 $8,520 $8,732 $212
2022-09-21 $8,473 $8,680 $208
2022-09-20 $8,333 $8,549 $216
2022-09-19 $8,319 $8,523 $204
2022-09-16 $8,350 $8,588 $238
2022-09-15 $8,293 $8,520 $227
2022-09-14 $8,178 $8,435 $256
2022-09-13 $8,265 $8,472 $207
2022-09-12 $8,031 $8,233 $202
2022-09-09 $8,032 $8,233 $201
2022-09-08 $8,005 $8,206 $201
2022-09-07 $7,996 $8,194 $199
2022-09-06 $8,008 $8,242 $234
2022-09-05 $7,941 $8,218 $277
2022-09-02 $8,004 $8,215 $211
2022-09-01 $7,895 $8,135 $240
2022-08-31 $8,017 $8,242 $224
2022-08-30 $8,057 $8,268 $211
2022-08-29 $8,120 $8,325 $205
2022-08-26 $8,050 $8,261 $211
2022-08-25 $7,915 $8,117 $202
2022-08-24 $7,981 $8,182 $201
2022-08-23 $7,977 $8,195 $218
2022-08-22 $7,926 $8,138 $212
2022-08-19 $7,788 $8,001 $213
2022-08-18 $7,713 $7,946 $232
2022-08-17 $7,755 $7,967 $212
2022-08-16 $7,703 $7,911 $208
2022-08-15 $7,723 $7,926 $203
2022-08-12 $7,719 $7,921 $202
2022-08-11 $7,804 $8,006 $202
2022-08-10 $7,760 $7,960 $199
2022-08-09 $7,808 $8,011 $203
2022-08-08 $7,732 $7,963 $231
2022-08-05 $7,692 $7,896 $203
2022-08-04 $7,679 $7,892 $213
2022-08-03 $7,631 $7,833 $202
2022-08-02 $7,690 $7,897 $207
2022-08-01 $7,661 $7,878 $217
2022-07-29 $7,700 $7,902 $202
2022-07-28 $7,701 $7,907 $206
2022-07-27 $7,684 $7,891 $207
2022-07-26 $7,680 $7,885 $205
2022-07-25 $7,599 $7,839 $240
2022-07-22 $7,622 $7,905 $284
2022-07-21 $7,653 $7,875 $223
2022-07-20 $7,728 $7,914 $186
2022-07-19 $7,730 $7,949 $220
2022-07-18 $7,815 $8,028 $213
2022-07-15 $7,720 $7,939 $218
2022-07-14 $7,733 $7,945 $213
2022-07-13 $7,812 $8,015 $203
2022-07-12 $7,711 $7,932 $221
2022-07-11 $7,809 $8,062 $254
2022-07-08 $7,835 $8,040 $205
2022-07-07 $7,785 $8,018 $233
2022-07-06 $7,753 $7,961 $209
2022-07-05 $7,727 $7,943 $217
2022-07-04 $7,895 $8,136 $241
2022-07-01 $7,899 $8,133 $234
2022-06-30 $7,971 $8,221 $250
2022-06-29 $8,131 $8,372 $242
2022-06-28 $8,195 $8,444 $250
2022-06-27 $8,165 $8,394 $229
2022-06-24 $8,148 $8,361 $213
2022-06-23 $8,178 $8,385 $207
2022-06-22 $8,328 $8,566 $238
2022-06-21 $8,384 $8,648 $263
2022-06-20 $8,424 $8,683 $259
2022-06-17 $8,429 $8,680 $250
2022-06-16 $8,625 $8,865 $240
2022-06-15 $8,562 $8,773 $211
2022-06-14 $8,578 $8,818 $240
2022-06-13 $8,677 $8,877 $200
2022-06-10 $8,712 $8,933 $221
2022-06-09 $8,712 $9,028 $316
2022-06-08 $8,805 $9,012 $207
2022-06-07 $8,734 $8,962 $228
2022-06-06 $8,724 $8,955 $231
2022-06-03 $8,695 $8,908 $213
2022-06-02 $8,683 $8,910 $228
2022-06-01 $8,661 $8,898 $237
2022-05-31 $8,638 $8,878 $240
2022-05-30 $8,646 $8,925 $279
2022-05-27 $8,640 $8,920 $280
2022-05-26 $8,718 $8,927 $209
2022-05-25 $8,623 $8,863 $240
2022-05-24 $8,685 $8,896 $211
2022-05-23 $8,663 $8,905 $242
2022-05-20 $8,647 $8,888 $241
2022-05-19 $8,726 $8,925 $199
2022-05-18 $8,629 $8,842 $212
2022-05-17 $8,709 $8,939 $230
2022-05-16 $8,685 $8,960 $275
2022-05-13 $8,628 $8,924 $295
2022-05-12 $8,578 $8,866 $288
2022-05-11 $8,688 $8,949 $262
2022-05-10 $8,631 $8,833 $202
2022-05-09 $8,668 $8,885 $217
2022-05-06 $8,837 $9,085 $248
2022-05-05 $8,856 $9,063 $207
2022-05-04 $8,747 $8,980 $233
2022-05-03 $8,659 $8,906 $246
2022-05-02 $8,710 $8,949 $239
2022-04-29 $8,776 $8,978 $202
2022-04-28 $8,738 $8,957 $219
2022-04-27 $8,712 $8,925 $214
2022-04-26 $8,655 $8,859 $204
2022-04-25 $8,553 $8,757 $204
2022-04-22 $8,630 $8,844 $214
2022-04-21 $8,699 $8,899 $200
2022-04-20 $8,652 $8,863 $211
2022-04-19 $8,656 $8,862 $206
2022-04-18 $8,842 $9,052 $210
2022-04-15 $8,721 $9,034 $312
2022-04-14 $8,816 $9,073 $257
2022-04-13 $8,823 $9,271 $449
2022-04-12 $8,994 $9,210 $216
2022-04-11 $8,798 $9,019 $221
2022-04-08 $8,846 $9,054 $208
2022-04-07 $8,747 $8,952 $205
2022-04-06 $8,688 $8,892 $204
2022-04-05 $8,759 $8,966 $208
2022-04-04 $8,670 $8,902 $232
2022-04-01 $8,625 $8,824 $199
2022-03-31 $8,603 $8,804 $201
2022-03-30 $8,638 $8,852 $214
2022-03-29 $8,459 $8,709 $250
2022-03-28 $8,519 $8,814 $296
2022-03-25 $8,695 $8,974 $279
2022-03-24 $8,568 $8,905 $338
2022-03-23 $8,720 $8,938 $218
2022-03-22 $8,570 $8,794 $224
2022-03-21 $8,613 $8,865 $253
2022-03-18 $8,428 $8,735 $307
2022-03-17 $8,555 $8,758 $203
2022-03-16 $8,363 $8,574 $211
2022-03-15 $8,384 $8,635 $251
2022-03-14 $8,528 $8,725 $197
2022-03-11 $8,587 $8,813 $226
2022-03-10 $8,556 $8,781 $226
2022-03-09 $8,418 $8,684 $266
2022-03-08 $8,732 $8,994 $262
2022-03-07 $8,606 $8,807 $201
2022-03-04 $8,536 $8,744 $208
2022-03-03 $8,362 $8,565 $203
2022-03-02 $8,358 $8,597 $239
2022-03-01 $8,312 $8,521 $209
2022-02-28 $8,092 $8,304 $212
2022-02-25 $8,054 $8,265 $211
2022-02-24 $8,150 $8,359 $209
2022-02-23 $8,216 $8,417 $201
2022-02-22 $8,182 $8,387 $206
2022-02-21 $8,144 $8,328 $184
2022-02-18 $8,099 $8,321 $222
2022-02-17 $8,127 $8,342 $215
2022-02-16 $8,162 $8,365 $203
2022-02-15 $8,065 $8,266 $201
2022-02-14 $8,065 $8,285 $220
2022-02-11 $7,963 $8,222 $259
2022-02-10 $8,033 $8,238 $204
2022-02-09 $7,940 $8,187 $247
2022-02-08 $7,915 $8,174 $258
2022-02-07 $7,936 $8,199 $263
2022-02-04 $7,886 $8,171 $285
2022-02-03 $7,795 $8,125 $330
2022-02-02 $7,903 $8,171 $268
2022-02-01 $7,954 $8,164 $210
2022-01-31 $7,857 $8,085 $227
2022-01-28 $7,776 $8,045 $269
2022-01-27 $7,677 $8,009 $332

Cantidad extranjera asegurada, de acuerdo con la normativa 30.7 de la CFTC

Todos los números en USD hacen referencia a millones.

Fecha Requisitos Fondos asegurados Exceso
2023-01-27 $763 $916 $153
2023-01-26 $750 $906 $156
2023-01-25 $746 $903 $157
2023-01-24 $744 $900 $156
2023-01-23 $739 $882 $143
2023-01-20 $742 $883 $141
2023-01-19 $745 $946 $201
2023-01-18 $739 $937 $198
2023-01-17 $759 $910 $152
2023-01-16 $763 $914 $151
2023-01-13 $770 $922 $152
2023-01-12 $755 $913 $158
2023-01-11 $767 $915 $148
2023-01-10 $761 $902 $141
2023-01-09 $759 $893 $134
2023-01-06 $755 $897 $142
2023-01-05 $761 $915 $153
2023-01-04 $765 $930 $165
2023-01-03 $762 $922 $161
2022-12-30 $769 $900 $130
2022-12-29 $761 $893 $131
2022-12-28 $771 $902 $131
2022-12-27 $766 $893 $127
2022-12-26 $766 $898 $132
2022-12-23 $763 $898 $134
2022-12-22 $760 $888 $128
2022-12-21 $757 $886 $129
2022-12-20 $749 $887 $137
2022-12-19 $738 $869 $131
2022-12-16 $735 $859 $124
2022-12-15 $733 $856 $124
2022-12-14 $731 $853 $122
2022-12-13 $731 $860 $128
2022-12-12 $726 $850 $124
2022-12-09 $730 $857 $127
2022-12-08 $725 $846 $121
2022-12-07 $719 $843 $123
2022-12-06 $722 $849 $127
2022-12-05 $726 $844 $118
2022-12-02 $702 $832 $130
2022-12-01 $706 $826 $120
2022-11-30 $707 $834 $127
2022-11-29 $698 $826 $128
2022-11-28 $692 $821 $129
2022-11-25 $692 $818 $125
2022-11-24 $689 $823 $133
2022-11-23 $690 $809 $119
2022-11-22 $683 $805 $123
2022-11-21 $681 $810 $128
2022-11-18 $685 $812 $127
2022-11-17 $689 $837 $148
2022-11-16 $691 $825 $135
2022-11-15 $687 $839 $152
2022-11-14 $675 $826 $151
2022-11-11 $675 $816 $141
2022-11-10 $656 $801 $144
2022-11-09 $675 $811 $136
2022-11-08 $694 $833 $139
2022-11-07 $696 $838 $142
2022-11-04 $696 $832 $136
2022-11-03 $668 $790 $121
2022-11-02 $666 $787 $121
2022-11-01 $660 $793 $133
2022-10-31 $656 $779 $123
2022-10-28 $653 $776 $122
2022-10-27 $658 $785 $128
2022-10-26 $679 $799 $120
2022-10-25 $694 $821 $127
2022-10-24 $693 $813 $120
2022-10-21 $713 $838 $125
2022-10-20 $697 $819 $122
2022-10-19 $689 $819 $130
2022-10-18 $688 $814 $126
2022-10-17 $688 $820 $132
2022-10-14 $687 $814 $126
2022-10-13 $687 $813 $127
2022-10-12 $690 $827 $137
2022-10-11 $696 $829 $133
2022-10-10 $686 $842 $157
2022-10-07 $683 $839 $156
2022-10-06 $670 $855 $185
2022-10-05 $670 $879 $210
2022-10-04 $662 $863 $201
2022-10-03 $667 $834 $167
2022-09-30 $684 $824 $140
2022-09-29 $703 $851 $148
2022-09-28 $710 $841 $130
2022-09-27 $719 $864 $145
2022-09-26 $707 $852 $145
2022-09-23 $673 $800 $127
2022-09-22 $675 $790 $115
2022-09-21 $670 $794 $125
2022-09-20 $669 $791 $122
2022-09-19 $656 $780 $123
2022-09-16 $659 $780 $121
2022-09-15 $649 $769 $120
2022-09-14 $636 $758 $122
2022-09-13 $627 $751 $124
2022-09-12 $622 $753 $131
2022-09-09 $621 $741 $120
2022-09-08 $620 $743 $123
2022-09-07 $614 $736 $122
2022-09-06 $613 $738 $125
2022-09-05 $613 $741 $128
2022-09-02 $608 $742 $134
2022-09-01 $610 $744 $134
2022-08-31 $611 $736 $125
2022-08-30 $607 $727 $120
2022-08-29 $608 $746 $137
2022-08-26 $598 $728 $130
2022-08-25 $595 $745 $150
2022-08-24 $596 $734 $138
2022-08-23 $594 $716 $122
2022-08-22 $596 $720 $124
2022-08-19 $592 $720 $128
2022-08-18 $588 $710 $122
2022-08-17 $590 $710 $120
2022-08-16 $583 $708 $125
2022-08-15 $582 $707 $125
2022-08-12 $582 $704 $122
2022-08-11 $581 $715 $135
2022-08-10 $579 $699 $120
2022-08-09 $577 $697 $120
2022-08-08 $578 $703 $126
2022-08-05 $580 $704 $124
2022-08-04 $580 $706 $126
2022-08-03 $578 $699 $120
2022-08-02 $579 $700 $121
2022-08-01 $581 $711 $130
2022-07-29 $581 $702 $121
2022-07-28 $584 $709 $125
2022-07-27 $586 $709 $123
2022-07-26 $583 $712 $129
2022-07-25 $586 $716 $130
2022-07-22 $594 $720 $126
2022-07-21 $600 $721 $121
2022-07-20 $598 $721 $123
2022-07-19 $600 $730 $131
2022-07-18 $603 $722 $120
2022-07-15 $601 $720 $120
2022-07-14 $604 $729 $125
2022-07-13 $604 $723 $120
2022-07-12 $602 $722 $120
2022-07-11 $604 $737 $133
2022-07-08 $614 $748 $134
2022-07-07 $616 $737 $121
2022-07-06 $609 $750 $141
2022-07-05 $621 $750 $129
2022-07-04 $640 $777 $136
2022-07-01 $627 $761 $134
2022-06-30 $650 $786 $136
2022-06-29 $655 $794 $139
2022-06-28 $671 $807 $136
2022-06-27 $654 $815 $161
2022-06-24 $636 $804 $168
2022-06-23 $630 $791 $161
2022-06-22 $660 $817 $158
2022-06-21 $671 $843 $172
2022-06-20 $663 $788 $125
2022-06-17 $662 $787 $125
2022-06-16 $671 $792 $122
2022-06-15 $683 $821 $138
2022-06-14 $657 $789 $132
2022-06-13 $642 $783 $141
2022-06-10 $628 $755 $127
2022-06-09 $619 $744 $125
2022-06-08 $614 $742 $128
2022-06-07 $599 $719 $119
2022-06-06 $605 $735 $130
2022-06-03 $592 $712 $120
2022-06-02 $590 $719 $130
2022-06-01 $590 $711 $121
2022-05-31 $589 $713 $125
2022-05-30 $582 $708 $126
2022-05-27 $578 $704 $126
2022-05-26 $574 $695 $121
2022-05-25 $564 $685 $121
2022-05-24 $565 $687 $122
2022-05-23 $569 $687 $118
2022-05-20 $566 $693 $127
2022-05-19 $564 $703 $139
2022-05-18 $566 $688 $123
2022-05-17 $577 $695 $119
2022-05-16 $569 $702 $133
2022-05-13 $564 $693 $129
2022-05-12 $554 $686 $132
2022-05-11 $565 $685 $121
2022-05-10 $561 $698 $137
2022-05-09 $571 $704 $133
2022-05-06 $577 $698 $120
2022-05-05 $575 $697 $122
2022-05-04 $573 $704 $131
2022-05-03 $566 $687 $122
2022-05-02 $569 $711 $141
2022-04-29 $571 $700 $129
2022-04-28 $565 $718 $153
2022-04-27 $554 $686 $132
2022-04-26 $555 $678 $122
2022-04-25 $557 $679 $122
2022-04-22 $570 $692 $121
2022-04-21 $567 $688 $122
2022-04-20 $562 $682 $120
2022-04-19 $566 $686 $120
2022-04-18 $567 $701 $134
2022-04-15 $571 $702 $131
2022-04-14 $572 $693 $121
2022-04-13 $568 $688 $120
2022-04-12 $568 $691 $123
2022-04-11 $567 $695 $128
2022-04-08 $562 $683 $121
2022-04-07 $560 $692 $132
2022-04-06 $557 $679 $121
2022-04-05 $556 $678 $122
2022-04-04 $553 $689 $136
2022-04-01 $554 $692 $138
2022-03-31 $552 $684 $132
2022-03-30 $562 $704 $142
2022-03-29 $548 $667 $119
2022-03-28 $541 $663 $121
2022-03-25 $539 $661 $121
2022-03-24 $540 $665 $126
2022-03-23 $540 $661 $121
2022-03-22 $538 $659 $121
2022-03-21 $533 $654 $121
2022-03-18 $530 $656 $126
2022-03-17 $532 $655 $123
2022-03-16 $520 $654 $134
2022-03-15 $490 $640 $150
2022-03-14 $496 $663 $167
2022-03-11 $499 $623 $124
2022-03-10 $494 $621 $127
2022-03-09 $491 $615 $124
2022-03-08 $478 $612 $134
2022-03-07 $475 $607 $133
2022-03-04 $477 $601 $124
2022-03-03 $479 $603 $124
2022-03-02 $484 $606 $122
2022-03-01 $489 $624 $135
2022-02-28 $496 $625 $129
2022-02-25 $495 $625 $131
2022-02-24 $491 $620 $129
2022-02-23 $498 $621 $122
2022-02-22 $494 $620 $126
2022-02-21 $498 $642 $145
2022-02-18 $509 $650 $141
2022-02-17 $512 $675 $164
2022-02-16 $507 $628 $121
2022-02-15 $502 $622 $120
2022-02-14 $497 $630 $132
2022-02-11 $501 $623 $122
2022-02-10 $506 $627 $120
2022-02-09 $500 $625 $124
2022-02-08 $491 $617 $125
2022-02-07 $493 $619 $127
2022-02-04 $490 $620 $129
2022-02-03 $486 $621 $135
2022-02-02 $485 $606 $121
2022-02-01 $482 $605 $122
2022-01-31 $475 $606 $130
2022-01-28 $469 $593 $124
2022-01-27 $474 $619 $145

Aviso legal de Normativa 1.55(o)(1)(iv) de la CFTC12/31/2014


Detalles de computación de CFTC
Reserva de valores de cliente, de acuerdo con la normativa 15c3-3 de SEC

Todos los números en USD hacen referencia a millones.

Fecha Requisitos Fondos segregados Exceso
2023-01-26 $29,760 $29,997 $237
2023-01-25 $29,503 $29,719 $216
2023-01-24 $29,914 $30,186 $271
2023-01-23 $29,375 $29,698 $323
2023-01-20 $29,411 $29,634 $222
2023-01-19 $28,899 $29,108 $208
2023-01-18 $28,822 $29,101 $278
2023-01-17 $28,536 $28,887 $351
2023-01-16 $28,317 $28,583 $267
2023-01-12 $27,890 $28,157 $266
2023-01-11 $28,147 $28,457 $310
2023-01-10 $28,425 $28,730 $304
2023-01-09 $28,499 $28,729 $230
2023-01-06 $28,052 $28,332 $280
2023-01-05 $28,550 $28,955 $405
2023-01-04 $28,448 $28,661 $212
2023-01-03 $28,136 $28,487 $351
2022-12-30 $27,804 $28,196 $392
2022-12-29 $27,813 $28,004 $191
2022-12-28 $27,960 $28,262 $303
2022-12-27 $28,100 $28,320 $220
2022-12-26 $27,929 $28,180 $251
2022-12-22 $27,917 $28,127 $209
2022-12-21 $27,959 $28,199 $240
2022-12-20 $27,377 $27,641 $264
2022-12-19 $27,316 $27,525 $209
2022-12-16 $26,690 $26,916 $226
2022-12-15 $26,722 $26,973 $251
2022-12-14 $26,908 $27,187 $279
2022-12-13 $27,042 $27,302 $259
2022-12-12 $27,443 $27,744 $302
2022-12-09 $27,965 $28,214 $248
2022-12-08 $28,117 $28,354 $237
2022-12-07 $27,705 $27,946 $240
2022-12-06 $27,701 $27,981 $280
2022-12-05 $27,321 $27,599 $278
2022-12-02 $28,005 $28,228 $223
2022-12-01 $28,094 $28,357 $264
2022-11-30 $27,455 $27,752 $297
2022-11-29 $27,267 $27,624 $357
2022-11-28 $27,157 $27,396 $239
2022-11-25 $27,027 $27,308 $281
2022-11-24 $27,397 $27,657 $260
2022-11-22 $27,687 $27,973 $286
2022-11-21 $27,362 $27,655 $294
2022-11-18 $27,774 $28,058 $285
2022-11-17 $28,217 $28,449 $233
2022-11-16 $28,170 $28,380 $210
2022-11-15 $28,334 $28,664 $330
2022-11-14 $27,713 $28,181 $467
2022-11-11 $27,059 $27,293 $234
2022-11-10 $26,781 $27,129 $349
2022-11-09 $26,621 $27,128 $507
2022-11-08 $26,873 $27,179 $305
2022-11-07 $26,904 $27,289 $386
2022-11-04 $27,327 $27,578 $251
2022-11-03 $27,147 $27,344 $196
2022-11-02 $27,429 $27,679 $251
2022-11-01 $27,372 $27,584 $212
2022-10-31 $26,844 $27,167 $323
2022-10-28 $26,254 $26,504 $251
2022-10-27 $25,970 $26,221 $251
2022-10-26 $26,557 $26,967 $410
2022-10-25 $27,168 $27,612 $444
2022-10-24 $26,934 $27,514 $581
2022-10-21 $27,213 $27,464 $251
2022-10-20 $27,357 $27,607 $250
2022-10-19 $27,538 $27,788 $251
2022-10-18 $27,374 $27,625 $251
2022-10-17 $27,243 $27,543 $300
2022-10-14 $27,366 $27,606 $239
2022-10-13 $27,598 $27,848 $251
2022-10-12 $28,169 $28,420 $252
2022-10-11 $27,945 $28,273 $328
2022-10-10 $26,983 $27,234 $251
2022-10-07 $26,716 $27,712 $996
2022-10-06 $27,078 $27,712 $635
2022-10-05 $27,298 $27,549 $251
2022-10-04 $27,122 $27,373 $251
2022-10-03 $26,709 $26,989 $280
2022-09-30 $26,372 $26,797 $425
2022-09-29 $26,489 $26,686 $197
2022-09-28 $26,112 $26,363 $251
2022-09-27 $26,203 $26,862 $659
2022-09-26 $26,024 $26,276 $252
2022-09-23 $25,797 $26,048 $251
2022-09-22 $25,820 $26,070 $250
2022-09-21 $25,628 $25,879 $251
2022-09-20 $25,974 $26,341 $367
2022-09-19 $25,879 $26,130 $251
2022-09-16 $25,904 $26,126 $222
2022-09-15 $25,691 $25,946 $255
2022-09-14 $25,510 $25,722 $212
2022-09-13 $25,558 $25,833 $275
2022-09-12 $25,464 $25,660 $196
2022-09-09 $25,393 $25,578 $185
2022-09-08 $25,274 $25,511 $237
2022-09-07 $24,937 $25,188 $251
2022-09-06 $25,167 $25,570 $403
2022-09-05 $25,241 $25,494 $253
2022-09-01 $25,468 $25,821 $353
2022-08-31 $24,616 $24,869 $253
2022-08-30 $24,886 $25,138 $251
2022-08-29 $24,982 $25,244 $262
2022-08-26 $25,433 $25,684 $252
2022-08-25 $25,431 $25,690 $258
2022-08-24 $25,743 $26,140 $397
2022-08-23 $25,695 $25,945 $250
2022-08-22 $24,999 $25,217 $218
2022-08-19 $24,915 $25,166 $251
2022-08-18 $24,635 $24,885 $251
2022-08-17 $24,374 $24,649 $275
2022-08-16 $24,568 $24,818 $251
2022-08-15 $24,731 $24,977 $246
2022-08-12 $25,040 $25,342 $302
2022-08-11 $25,242 $25,560 $318
2022-08-10 $24,909 $25,160 $251
2022-08-09 $24,637 $24,872 $235
2022-08-08 $24,406 $24,604 $198
2022-08-05 $24,608 $24,957 $349
2022-08-04 $24,457 $24,693 $236
2022-08-03 $24,522 $24,835 $314
2022-08-02 $24,491 $24,817 $326
2022-08-01 $24,629 $24,880 $251
2022-07-29 $24,707 $25,095 $388
2022-07-28 $24,822 $25,109 $287
2022-07-27 $24,463 $24,864 $402
2022-07-26 $24,425 $24,690 $265
2022-07-25 $24,046 $24,316 $270
2022-07-22 $24,264 $24,456 $191
2022-07-21 $24,656 $25,082 $425
2022-07-20 $24,493 $24,940 $447
2022-07-19 $24,520 $24,768 $248
2022-07-18 $24,463 $24,650 $187
2022-07-15 $23,936 $24,136 $200
2022-07-14 $23,975 $24,296 $321
2022-07-13 $23,481 $23,731 $250
2022-07-12 $23,762 $24,048 $286
2022-07-11 $23,969 $24,258 $289
2022-07-08 $23,507 $23,868 $360
2022-07-07 $23,629 $23,879 $251
2022-07-06 $23,680 $23,931 $251
2022-07-05 $23,779 $24,030 $251
2022-07-04 $23,583 $23,921 $337
2022-06-30 $23,677 $24,017 $339
2022-06-29 $23,719 $24,071 $352
2022-06-28 $24,112 $24,473 $360
2022-06-27 $23,410 $23,690 $281
2022-06-24 $23,935 $24,121 $186
2022-06-23 $23,656 $23,882 $226
2022-06-22 $23,484 $23,803 $318
2022-06-21 $23,436 $23,861 $425
2022-06-20 $23,080 $23,282 $201
2022-06-16 $23,212 $23,506 $294
2022-06-15 $23,071 $23,429 $359
2022-06-14 $22,166 $22,531 $365
2022-06-13 $22,166 $22,426 $260
2022-06-10 $21,576 $21,827 $251
2022-06-09 $21,794 $22,046 $251
2022-06-08 $21,728 $21,962 $234
2022-06-07 $21,743 $21,949 $205
2022-06-06 $22,043 $22,346 $303
2022-06-03 $21,781 $22,034 $253
2022-06-02 $21,602 $21,820 $218
2022-06-01 $21,396 $21,664 $268
2022-05-31 $20,894 $21,145 $251
2022-05-30 $20,526 $20,727 $200
2022-05-26 $20,577 $20,831 $254
2022-05-25 $20,654 $20,909 $255
2022-05-24 $20,820 $21,095 $276
2022-05-23 $20,940 $21,288 $348
2022-05-20 $20,634 $20,829 $195
2022-05-19 $20,697 $21,000 $303
2022-05-18 $20,455 $20,740 $285
2022-05-17 $21,378 $21,688 $310
2022-05-16 $20,887 $21,139 $252
2022-05-13 $20,480 $20,770 $290
2022-05-12 $19,662 $19,871 $208
2022-05-11 $19,190 $19,478 $288
2022-05-10 $17,933 $18,216 $283
2022-05-09 $18,241 $18,519 $278
2022-05-06 $17,911 $18,235 $324
2022-05-05 $17,687 $17,893 $206
2022-05-04 $17,949 $18,112 $163
2022-05-03 $17,574 $17,896 $323
2022-05-02 $18,258 $18,517 $259
2022-04-29 $17,842 $18,030 $189
2022-04-28 $17,854 $18,043 $189
2022-04-27 $17,626 $17,846 $220
2022-04-26 $17,036 $17,250 $214
2022-04-25 $17,099 $17,409 $310
2022-04-22 $16,267 $16,572 $304
2022-04-21 $16,464 $16,717 $253
2022-04-20 $16,913 $17,105 $192
2022-04-19 $17,114 $17,425 $311
2022-04-18 $17,726 $17,915 $189
2022-04-15 $18,377 $18,608 $231
2022-04-13 $17,922 $18,102 $180
2022-04-12 $17,533 $17,782 $249
2022-04-11 $17,917 $18,223 $306
2022-04-08 $17,760 $17,969 $209
2022-04-07 $17,577 $17,775 $198
2022-04-06 $17,086 $17,327 $241
2022-04-05 $17,478 $17,718 $239
2022-04-04 $17,353 $17,488 $135
2022-04-01 $17,505 $17,755 $250
2022-03-31 $17,282 $17,475 $193
2022-03-30 $17,731 $17,997 $266
2022-03-29 $18,264 $18,549 $285
2022-03-28 $18,252 $18,545 $293
2022-03-25 $18,518 $18,778 $260
2022-03-24 $19,497 $19,640 $143
2022-03-23 $20,148 $20,361 $214
2022-03-22 $21,023 $21,338 $315
2022-03-21 $20,444 $20,650 $206
2022-03-18 $20,450 $20,568 $118
2022-03-17 $19,764 $20,047 $283
2022-03-16 $19,804 $20,045 $241
2022-03-15 $19,033 $19,279 $246
2022-03-14 $18,628 $18,873 $245
2022-03-11 $18,342 $18,493 $151
2022-03-10 $18,395 $18,644 $250
2022-03-09 $17,792 $17,999 $206
2022-03-08 $16,994 $17,205 $211
2022-03-07 $16,529 $16,729 $199
2022-03-04 $16,573 $16,801 $228
2022-03-03 $16,409 $16,711 $302
2022-03-02 $17,101 $17,378 $277
2022-03-01 $16,584 $16,733 $149
2022-02-28 $16,338 $16,651 $314
2022-02-25 $15,644 $15,979 $335
2022-02-24 $15,266 $15,508 $242
2022-02-23 $14,703 $14,969 $266
2022-02-22 $14,828 $15,050 $222
2022-02-21 $14,202 $14,449 $247
2022-02-17 $14,324 $14,604 $279
2022-02-16 $14,207 $14,506 $299
2022-02-15 $14,594 $14,869 $275
2022-02-14 $14,167 $14,439 $272
2022-02-11 $13,785 $13,995 $210
2022-02-10 $14,366 $14,695 $329
2022-02-09 $14,232 $14,388 $156
2022-02-08 $14,522 $14,778 $257
2022-02-07 $14,729 $14,954 $225
2022-02-04 $14,581 $14,839 $258
2022-02-03 $15,201 $15,377 $176
2022-02-02 $15,650 $15,869 $219
2022-02-01 $15,717 $15,983 $265
2022-01-31 $15,522 $15,762 $240
2022-01-28 $14,849 $15,089 $241
2022-01-27 $14,097 $14,362 $265

La tabla siguiente proporciona estadísticas sobre los fondos en materias primas extranjeros y nacionales de IB debidos a los clientes, según indica el número más pequeño de clientes de IB que compone el 50% de estas cantidades.

"N/A" en la tabla indica un festivo de liquidación.

Fecha Nacional segregado Extranjero asegurado
Número más bajo de clientes que constituye el 50% de los fondos debidos a los clientes.
2023-01-27 292 36
2023-01-26 295 37
2023-01-25 285 37
2023-01-24 284 37
2023-01-23 288 38
2023-01-20 287 37
2023-01-19 281 38
2023-01-18 288 38
2023-01-17 299 36
2023-01-16 298 35
2023-01-13 298 34
2023-01-12 301 35
2023-01-11 301 33
2023-01-10 297 34
2023-01-09 285 34
2023-01-06 272 34
2023-01-05 268 33
2023-01-04 273 32
2023-01-03 270 32
2022-12-30 266 32
2022-12-29 270 32
2022-12-28 268 31
2022-12-27 272 33
2022-12-26 272 33
2022-12-23 274 34
2022-12-22 278 34
2022-12-21 280 34
2022-12-20 262 36
2022-12-19 270 37
2022-12-16 265 38
2022-12-15 270 38
2022-12-14 272 38
2022-12-13 273 38
2022-12-12 273 39
2022-12-09 268 40
2022-12-08 271 40
2022-12-07 269 41
2022-12-06 270 40
2022-12-05 285 40
2022-12-02 270 43
2022-12-01 262 43
2022-11-30 268 43
2022-11-29 257 45
2022-11-28 261 45
2022-11-25 264 45
2022-11-24 266 45
2022-11-23 268 44
2022-11-22 268 44
2022-11-21 268 44
2022-11-18 274 44
2022-11-17 274 43
2022-11-16 267 42
2022-11-15 272 43
2022-11-14 269 45
2022-11-11 269 44
2022-11-10 272 46
2022-11-09 257 43
2022-11-08 261 40
2022-11-07 234 40
2022-11-04 224 41
2022-11-03 221 44
2022-11-02 228 44
2022-11-01 251 44
2022-10-31 257 43
2022-10-28 270 43
2022-10-27 246 43
2022-10-26 252 39
2022-10-25 255 37
2022-10-24 245 35
2022-10-21 241 35
2022-10-20 227 37
2022-10-19 228 38
2022-10-18 232 39
2022-10-17 230 38
2022-10-14 218 39
2022-10-13 228 39
2022-10-12 215 39
2022-10-11 218 39
2022-10-10 222 40
2022-10-07 223 40
2022-10-06 243 43
2022-10-05 247 42
2022-10-04 249 41
2022-10-03 228 40
2022-09-30 217 38
2022-09-29 222 36
2022-09-28 229 34
2022-09-27 219 34
2022-09-26 218 35
2022-09-23 220 39
2022-09-22 221 39
2022-09-21 225 40
2022-09-20 234 42
2022-09-19 238 42
2022-09-16 236 42
2022-09-15 246 43
2022-09-14 258 45
2022-09-13 254 48
2022-09-12 266 50
2022-09-09 268 51
2022-09-08 269 49
2022-09-07 271 49
2022-09-06 272 49
2022-09-05 276 50
2022-09-02 273 50
2022-09-01 283 50
2022-08-31 273 50
2022-08-30 269 50
2022-08-29 263 50
2022-08-26 264 52
2022-08-25 277 52
2022-08-24 270 51
2022-08-23 273 51
2022-08-22 271 51
2022-08-19 279 52
2022-08-18 283 53
2022-08-17 280 52
2022-08-16 284 53
2022-08-15 279 54
2022-08-12 280 55
2022-08-11 277 55
2022-08-10 279 55
2022-08-09 269 55
2022-08-08 277 56
2022-08-05 280 56
2022-08-04 279 56
2022-08-03 285 57
2022-08-02 280 57
2022-08-01 284 57
2022-07-29 283 57
2022-07-28 282 58
2022-07-27 278 57
2022-07-26 273 58
2022-07-25 279 56
2022-07-22 281 54
2022-07-21 281 54
2022-07-20 274 54
2022-07-19 271 53
2022-07-18 261 53
2022-07-15 269 54
2022-07-14 270 54
2022-07-13 265 54
2022-07-12 270 55
2022-07-11 265 55
2022-07-08 265 53
2022-07-07 271 53
2022-07-06 267 54
2022-07-05 273 52
2022-07-04 256 49
2022-07-01 259 50
2022-06-30 253 47
2022-06-29 243 46
2022-06-28 242 44
2022-06-27 247 48
2022-06-24 248 50
2022-06-23 242 50
2022-06-22 230 46
2022-06-21 228 44
2022-06-20 220 44
2022-06-17 221 44
2022-06-16 213 42
2022-06-15 219 40
2022-06-14 215 41
2022-06-13 212 41
2022-06-10 210 43
2022-06-09 209 45
2022-06-08 199 46
2022-06-07 203 48
2022-06-06 201 47
2022-06-03 204 48
2022-06-02 207 49
2022-06-01 204 48
2022-05-31 206 49
2022-05-30 208 49
2022-05-27 211 50
2022-05-26 204 50
2022-05-25 205 52
2022-05-24 203 53
2022-05-23 206 52
2022-05-20 205 51
2022-05-19 201 51
2022-05-18 206 51
2022-05-17 204 48
2022-05-16 201 48
2022-05-13 202 49
2022-05-12 202 50
2022-05-11 196 49
2022-05-10 199 50
2022-05-09 196 49
2022-05-06 191 48
2022-05-05 193 47
2022-05-04 203 49
2022-05-03 200 50
2022-05-02 199 49
2022-04-29 193 48
2022-04-28 198 49
2022-04-27 193 50
2022-04-26 197 49
2022-04-25 204 49
2022-04-22 203 47
2022-04-21 205 47
2022-04-20 208 48
2022-04-19 209 47
2022-04-18 199 46
2022-04-15 202 46
2022-04-14 201 45
2022-04-13 203 46
2022-04-12 183 45
2022-04-11 189 46
2022-04-08 187 46
2022-04-07 191 46
2022-04-06 192 46
2022-04-05 194 46
2022-04-04 196 46
2022-04-01 199 46
2022-03-31 205 47
2022-03-30 203 46
2022-03-29 211 48
2022-03-28 209 48
2022-03-25 202 47
2022-03-24 210 46
2022-03-23 196 47
2022-03-22 202 47
2022-03-21 197 47
2022-03-18 206 47
2022-03-17 200 47
2022-03-16 205 49
2022-03-15 199 50
2022-03-14 191 49
2022-03-11 194 46
2022-03-10 198 50
2022-03-09 206 50
2022-03-08 194 50
2022-03-07 197 49
2022-03-04 197 50
2022-03-03 209 51
2022-03-02 208 49
2022-03-01 208 47
2022-02-28 220 47
2022-02-25 224 48
2022-02-24 224 46
2022-02-23 216 47
2022-02-22 219 48
2022-02-21 218 47
2022-02-18 216 43
2022-02-17 220 43
2022-02-16 216 46
2022-02-15 221 47
2022-02-14 225 48
2022-02-11 231 48
2022-02-10 227 47
2022-02-09 230 47
2022-02-08 227 50
2022-02-07 222 49
2022-02-04 226 49
2022-02-03 228 49
2022-02-02 224 47
2022-02-01 217 47
2022-01-31 222 49
2022-01-28 224 50
2022-01-27 231 48

IB no realiza negociación por cuenta propia. No obstante, algunas filiales de IB (definidas como entidades bajo control común y empleados de la empresa) disponen de cuentas IB para negociar para sus propios intereses. A efectos normativos, las filiales de IB no se consideran clientes.

En la tabla siguiente se muestran los últimos 12 meses de requisitos de margen para cuentas afiliadas que realizan negociación por cuenta propia como un porcentaje de los requisitos de margen totales para los clientes de IB.

Todos los números en USD hacen referencia a millones.

Fin de mes Requisitos de margen de negociación por cuenta propia de afiliados Requisitos de margen totales de clientes Requisito de margen de negociación por cuenta propia como % del requisito de margen total de clientes
2022-12 $15 $2,035 0.73%
2022-11 $15 $2,182 0.67%
2022-10 $16 $2,251 0.70%
2022-09 $15 $2,297 0.67%
2022-08 $16 $2,027 0.78%
2022-07 $16 $1,889 0.87%
2022-06 $17 $1,919 0.86%
2022-05 $18 $2,126 0.86%
2022-04 $26 $2,172 1.20%
2022-03 $27 $2,310 1.16%
2022-02 $20 $2,037 0.96%
2022-01 $18 $2,028 0.91%



Avisos legales normativos

Haga clic a continuación para obtener el documento 'Firm Specific Disclosure Document' exigido por la norma 1.55(k) de CFTC.
Documento 'Interactive Brokers LLC Firm Specific Disclosure Document', publicado de conformidad con la norma 1.55(k) de la CFTC y la norma 2-36(n) de la NFA.




Información adicional

Encontrará más información en la página web de la National Futures Association, al buscar Interactive Brokers LLC en el sistema BASIC de la NFA (http://www.nfa.futures.org/basicnet/), al hacer clic en "Interactive Brokers LLC", en "View Financial Information" y después viendo los datos que figuran en FCM Capital Report (actualizado mensualmente), FCM Customer Segregated Funds Report (actualizado dos veces al mes), FCM Customer Secured Amount Funds Report (actualizado dos veces al mes), FCM Cleared Swaps Customer Collateral Report (actualizado dos veces al mes).

Haga clic aquí para obtener más información sobre los comisionistas de futuros de la Commodity Futures Trading Commission.