For questions about interest rate issues, please use the Inquiry Ticket or Chat system located in the Support menu of Account Management.
For all below examples assume benchmark rates as follows:
Benchmark (BM) | Rate |
---|---|
US Dollar Fed Funds Effective | 1.00% |
EONIA (Euro Overnight Index Average) | 2.080% |
GBP LIBOR (Overnight Rate) | 4.439% |
When you sell stock short and receive cash proceeds, we'll pay you daily interest on those proceeds as follows:
USD | Securities | Commodities | UKL | Total |
---|---|---|---|---|
Short Sales Collateral | 1,500,000 | 0 | 0 | 1,500,000 |
Excess Cash | 150,000 | 0 | 100,000 | 250,000 |
Ending Settled Cash | 1,650,000 | 0 | 100,000 | 1,750,000 |
Tier Balance | Cash | Interest | Calculation |
---|---|---|---|
< 100,000 | 100,000 | 0.00 | No payment on balances < 100,000 |
100,000 - 1,000,000 | 900,000 | 0.00 1 | [900,000 x (1.00%-1.25%)/360] |
1,000,000 - 3,000,000 | 500,000 | 6.94 | [500,000 x (1.00%-0.50%)/360] |
Short credit interest received | 6.94 |
Tier Balance | Cash | Interest | Calculation |
---|---|---|---|
< 10,000 | 10,000 | 0.00 | (10,000 x 0/360) |
10,000 - 100,000 | 90,000 | 1.25 | [90,000 x (1.00%-0.50%)/360] |
> 100,000 | 150,000 | 3.13 | [150,000 x (1.00%-0.25%)/360] |
Credit interest received (securities) | 2.63 | (4.38 x 150,000/250,000) | |
Credit interest received (UKL) | 1.75 | (4.38 x 100,000/250,000) |
EUR | Securities | Commodities | UKL | Total |
---|---|---|---|---|
Short Sales Collateral | 70,000 | 0 | 0 | 70,000 |
Excess Cash | 5,000 | 25,000 | 15,000 | 45,000 |
Ending Settled Cash | 75,000 | 25,000 | 15,000 | 115,000 |
Commodity Maintenance Margin | 0 | |||
Commodity Option Value | 0 |
Tier Balance | Cash | Interest | Calculation |
---|---|---|---|
< 80,000 | 70,000 | 0.00 | (70,000 x 0/360) |
> 80,000 | 0.00 | 0.00 | |
Short credit interest received | 0.00 |
Tier Balance | Cash | Interest | Calculation |
---|---|---|---|
< 7,500 | 7,500 | 0.00 | (7,500 x 0/360) |
> 7,500 | 37,500 | 1.65 | [37,500 x (2.08%-0.50%)/360] |
Credit interest received (securities) | 1.10 | (1.10 x 30,000/45,000) | |
Credit interest received (UKL) | 0.55 | (1.10 x 30,000/45,000) |
In this example, you have securities short sale cash proceeds, and an Excess Cash (credit) balance in your Commodities account and UKL account, but you also have a negative (debit) balance from borrowed cash. We'll charge you daily interest on the debit balance and pay you daily interest on the credit balance as follows:
USD | Securities | Commodities | UKL | Total |
---|---|---|---|---|
Short Sales Collateral | 680,000 | 0 | 0 | 680,000 |
Borrowed Cash | (180,000) | 0 | 0 | (180,000) |
Excess Cash | 0 | 120,000 | 30,000 | 150,000 |
Ending Settled Cash | 500,000 | 120,000 | 30,000 | 650,000 |
Commodity Maintenance Margin | 0 | |||
Commodity Option Value | 0 |
Tier Balance | Cash | Interest | Calculation |
---|---|---|---|
< 100,000 | 100,000 | 0.00 | (100,000 x 0/360) |
100,000 -1,000,000 | 580,000 | 0.00 1 | [580,000 x (1.00%-1.25%)/360] |
1M -3M | 0.00 | 0.00 | |
> 3M | 0.00 | 0.00 | |
Short credit interest received | 0.00 |
Tier Balance | Cash | Interest | Calculation |
---|---|---|---|
< 100,000 | 30,000 | 2.08 | [30,000 x (1.00% + 1.50%)/360] |
100,000 - 1,000,000 | 0.00 | 0.00 | |
1M – 3M | 0.00 | 0.00 | |
> 3M | 0.00 | 0.00 | |
Debit interest charged | 2.08 | ||
Credit Interest paid (UKL) | 0.00 | No credit interest will be paid |
Торговля акциями, опционами, фьючерсами, валютой, иностранным капиталом или инструментами с фиксированным доходом несет существенные риски убытков. Торговля опционами подходит не всем инвесторам. Дополнительная информация доступна в документе Особенности и риски стандартных опционов.
Ваш капитал незащищен, и ваши убытки могут превысить размер первоначальных инвестиций.
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Interactive Brokers LLC находится под надзором US SEC и CFTC, а также является участником программы компенсаций SIPC (www.sipc.org);
в редких случаях в отношении продуктов действует программа UK FSCS.
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