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Charts",{"request_context":23,"type":24,"id":1189,"faq_id":1189,"timestamp":690,"cir_id":26},{"request_context":23,"type":24,"id":1091,"faq_id":1091,"timestamp":990,"cir_id":26},{"request_context":23,"type":24,"id":983,"faq_id":983,"timestamp":990,"cir_id":26},{"request_context":23,"type":294,"id":627,"faq_id":627,"timestamp":550,"cir_id":26},"https:\u002F\u002Fwww.interactivebrokers.com\u002Fibot",{"@type":1197,"server_version":1198,"session_id":1199,"id":1200,"question":1201,"answer":1202,"navigation":1203,"short_description":1216,"yt_id":1217,"yt_title":1218,"similars":1219,"feedback_context":1253},"FAQ_BROWSER_CONTENT","JFaqHTTP6;149436184","ce937901-ec18-4663-aacf-9775bd86356d","28225645","How do I close a currency balance in TWS?","\u003Cp>You can monitor your cash balances and convert the remaining non-base currency balance(s) into your base currency in the Trader Workstation (TWS) Account window:\u003C\u002Fp>\u003Col start=\"1\">\u003Cli>In TWS, from the \u003Cstrong>Account\u003C\u002Fstrong> menu select \u003Cstrong>Account Window\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Scroll down to the \u003Cstrong>Market Value-Real FX Balance\u003C\u002Fstrong> section\u003C\u002Fli>\u003Cli>Right-click on the balance you wish to close and select either \u003Cstrong>Close Currency Balance\u003C\u002Fstrong> to set up a closing order for that currency or \u003Cstrong>Close All Non-base Currency Balances\u003C\u002Fstrong> to set up closing orders for all of your non-base currency balances\u003C\u002Fli>\u003Cli>Once you have made your selection, you will now see the order(s) on your screen ready for submission.\u003C\u002Fli>\u003C\u002Fol>\u003Cp>\u003Cstrong>Please Note\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>The use of a Market (MKT) order type when performing a currency conversion may result in an order rejection due to margin requirements. A Limit (LMT) order may help you to avoid this. The limit price is the worst price you are willing to trade at; if a better price is available your order will be executed at a better price\u003C\u002Fli>\u003Cli>In case there is no direct pair between the currencies, such as in between CHF and HKD, then to convert your balance from one currency to the other, you will need to use a common currency. \u003C\u002Fli>\u003Cli>We will act to automatically convert non-Base Currency balances only where the balance is nominal (i.e., below USD 5 equivalent and assuming no subsequent trade activity through settlement) and when the customer requests to close the account (where the balances are below USD 1,000 equivalent). \u003C\u002Fli>\u003Cli>Currency balances will not necessarily match the Virtual FX Positions created to track P&L on Forex orders. \u003C\u002Fli>\u003C\u002Ful>\u003Cp>\n\u003C\u002Fp>\u003Chr\u002F>\u003Cp>\u003Cstrong>Additional Information\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F35807749\">I am unable to find the desired currency pair\u003C\u002Fa> \u003C\u002Fli>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F71886846\">How do I close a currency balance in IBKR Mobile?\u003C\u002Fa>\u003C\u002Fli>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F104943015\">Do you automatically convert non-base currency balances?\u003C\u002Fa>\u003C\u002Fli>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F35801837\">What is the FX Cash column in TWS Account Window?\u003C\u002Fa>\u003C\u002Fli>\u003Cli>Find \u003Ca href=\"http:\u002F\u002Fibkr.info\u002Farticle\u002F710\">additional details\u003C\u002Fa> available in our Knowledge Base.\u003C\u002Fli>\u003Cli>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F27271551\">How do I get rid of a Virtual FX position?\u003C\u002Fa>\u003C\u002Fli>\u003C\u002Ful>",[1204,1210,1212,1214],{"id":627,"title":628,"feedback_context":1205},{"request_context":1206,"type":1207,"id":627,"faq_id":627,"timestamp":1208,"cir_id":1209},"faq-browser-public,faq-browser-1:JFaqHTTP6-92cb0a80-54b2-4bf7-93a3-82418ea53e09","FAQ_NAVIGATION",1794513348603,"53e21be4-74f6-441c-aa29-62869c34e2d3",{"id":983,"title":984,"feedback_context":1211},{"request_context":1206,"type":1207,"id":983,"faq_id":983,"timestamp":1208,"cir_id":1209},{"id":1091,"title":1092,"feedback_context":1213},{"request_context":1206,"type":1207,"id":1091,"faq_id":1091,"timestamp":1208,"cir_id":1209},{"id":1177,"title":1178,"feedback_context":1215},{"request_context":1206,"type":1207,"id":1177,"faq_id":1177,"timestamp":1208,"cir_id":1209},"\u003Cp>You can monitor your cash balances and convert the remaining non-base currency balance(s) into your base currency in the Trader Workstation (TWS) Account window:\u003C\u002Fp>\u003Col start=\"1\">\u003Cli>In TWS, from the \u003Cstrong>Account\u003C\u002Fstrong> menu select \u003Cstrong>Account Window\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Scroll down to the…\u003C\u002Fli>\u003C\u002Fol>","4QB6ykvtsuU","Dual FX Display",[1220,1232,1239,1246],{"id":1221,"title":1222,"feedback_context":1223,"short_description":1226,"source":1227},"32653199","Why do I only see USD when I deposited a different currency?",{"request_context":1206,"type":1224,"id":1221,"faq_id":1221,"timestamp":1225,"cir_id":1209},"FAQ_SIMILAR",1794513348633,"\u003Cp>If you selected USD as your base currency, your account values will be shown in USD even if you are holding foreign currency or products denominated in a different currency. If you would like to see your current currency balances, open the Account window by clicking the Account menu option followed by Account Window. Scroll down to the Market Value- Real FX Balance section and you will see all of your currencies listed and their respective balances…\u003C\u002Fp>",{"id":1228,"title":1229,"link":1230,"sourceType":1231},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=32653199","FAQ",{"id":1233,"title":1234,"feedback_context":1235,"short_description":1236,"source":1237},"676058267","Why Do I See Discrepancies in My Cash Balances or Percentages?",{"request_context":1206,"type":1224,"id":1233,"faq_id":1233,"timestamp":1225,"cir_id":1209},"\u003Cp>You may see discrepancies in Total Cash versus Cash in Base Currency after making a trade in a non-base currency. The reason for the discrepancy is that additional time is needed for settlement to allow trades executed in a non-base currency to convert to the base currency. In order to see your Settled Cash balance, you will need to add the Settled Cash column to your Account Window under the Market Value - Real FX Balance section…\u003C\u002Fp>",{"id":1228,"title":1229,"link":1238,"sourceType":1231},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=676058267",{"id":1240,"title":1241,"feedback_context":1242,"short_description":1243,"source":1244},"118722609","Where can I see my actual cash balances in TWS?",{"request_context":1206,"type":1224,"id":1240,"faq_id":1240,"timestamp":1225,"cir_id":1209},"\u003Cp>To see your actual, real-time currency balances, from the Account window in TWS or the Balances section of the Portfolio in IBKR Desktop, check the \u003Cstrong>Total\u003C\u002Fstrong> \u003Cstrong>Cash\u003C\u002Fstrong> and \u003Cstrong>Settled Cash\u003C\u002Fstrong> fields of the \u003Cstrong>Market\u003C\u002Fstrong> \u003Cstrong>Value\u003C\u002Fstrong> \u003Cstrong>-\u003C\u002Fstrong> \u003Cstrong>Real\u003C\u002Fstrong> \u003Cstrong>FX\u003C\u002Fstrong> \u003Cstrong>Balance\u003C\u002Fstrong>…\u003C\u002Fp>",{"id":1228,"title":1229,"link":1245,"sourceType":1231},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=118722609",{"id":1247,"title":1248,"feedback_context":1249,"short_description":1250,"source":1251},"73503381","Why is \"Close currency balance\" greyed out in TWS?",{"request_context":1206,"type":1224,"id":1247,"faq_id":1247,"timestamp":1225,"cir_id":1209},"\u003Cp>The Close Currency Balance feature is only available for non-base currencies in the TWS Account Window. If you try to execute it from the base currency row of the Market Value - Real FX Balance area of the Account Window you will see it greyed out…\u003C\u002Fp>",{"id":1228,"title":1229,"link":1252,"sourceType":1231},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=73503381",{"request_context":1206,"type":1254,"id":1200,"faq_id":1200,"timestamp":1208,"cir_id":1209},"FAQ_CONTENT"]