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Submission",{"request_context":23,"type":24,"id":1178,"faq_id":1178,"timestamp":999,"cir_id":26},{"id":1182,"title":1183,"feedback_context":1184},"30140740","Order Types",{"request_context":23,"type":24,"id":1182,"faq_id":1182,"timestamp":999,"cir_id":26},{"id":1186,"title":1187,"feedback_context":1188},"452822890","Custom Indexing",{"request_context":23,"type":24,"id":1186,"faq_id":1186,"timestamp":999,"cir_id":26},{"id":1190,"title":1191,"feedback_context":1192},"340009115","Advanced Charts",{"request_context":23,"type":24,"id":1190,"faq_id":1190,"timestamp":999,"cir_id":26},{"request_context":23,"type":24,"id":1092,"faq_id":1092,"timestamp":999,"cir_id":26},{"request_context":23,"type":24,"id":983,"faq_id":983,"timestamp":990,"cir_id":26},{"request_context":23,"type":295,"id":627,"faq_id":627,"timestamp":308,"cir_id":26},"https:\u002F\u002Fwww.interactivebrokers.com\u002Fibot",{"@type":1198,"server_version":1199,"session_id":1200,"id":1201,"question":1202,"answer":1203,"navigation":1204,"short_description":1213,"similars":1214,"feedback_context":1252,"slug":1255},"FAQ_BROWSER_CONTENT","Jibotsrv4;1365537209","8d865931-b4d6-44b9-b2be-f241c6708087","43905723","Where can I see the settlement price for my expired cash settled option?","\u003Cp>The account's cash value is updated as soon as IBKR receives and processes the official closing Index settlement value. In the Classic TWS Trade Log you will see the cash settled option closing transactions as an \"AUTOEXERCISE\" in the Action column with the time of the update from the OCC. If you click on the plus sign (\"+\") and expand the line you will see the dollar amount of the Credit\u002FDebit in the Quantity column from the expired option.\u003C\u002Fp>\u003Cp>The cash settled index option's expiration transaction can also be viewed on your \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_TRADE_CONFIRMATIONS\">Trade Confirmation report\u003C\u002Fa> in the Trades section with Codes \"Ex\" for Exercised or \"Ep\" for Expired. The Trade Confirmation report is processed overnight and will be available after midnight EST. The weekly options that are PM settled Friday are processed after the daily Activity Statement is already run, so the expired option's closing transaction will be in the \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">Activity Statement\u003C\u002Fa> for Monday (which is available on Tuesday). The Activity Statement Trades section will have the option's settlement price under Close Price (CPrice). On that same Activity Statement there will be a section titled Option Cash Settlements which will also detail any cash adjustments to the account from the settlement of expired cash settled options.\u003C\u002Fp>",[1205,1211],{"id":627,"title":628,"feedback_context":1206},{"request_context":1207,"type":1208,"id":627,"faq_id":627,"timestamp":1209,"cir_id":1210},"faq-browser-public,faq-browser-1:Jibotsrv4-bd20bf26-c381-467f-8107-aaa3501aa179","FAQ_NAVIGATION",1794538608561,"2d7d973a-32d9-4d58-b96d-73ea0005d8da",{"id":688,"title":689,"feedback_context":1212},{"request_context":1207,"type":1208,"id":688,"faq_id":688,"timestamp":1209,"cir_id":1210},"\u003Cp>The account's cash value is updated as soon as IBKR receives and processes the official closing Index settlement value. In the Classic TWS Trade Log you will see the cash settled option closing transactions as an \"AUTOEXERCISE\" in the Action column with the time of the update from the OCC. If you click on the plus sign (\"+\") and expand the line you will see the dollar amount of the Credit\u002FDebit in the Quantity column from the expired option…\u003C\u002Fp>",[1215,1228,1236,1244],{"id":1216,"title":1217,"feedback_context":1218,"short_description":1221,"source":1222,"slug":1227},"676058267","Why Do I See Discrepancies in My Cash Balances or Percentages?",{"request_context":1207,"type":1219,"id":1216,"faq_id":1216,"timestamp":1220,"cir_id":1210},"FAQ_SIMILAR",1794538608601,"\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":1223,"title":1224,"link":1225,"sourceType":1226},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=676058267","FAQ","see-discrepancies-cash-balances-percentages-676058267",{"id":1229,"title":1230,"feedback_context":1231,"short_description":1232,"source":1233,"slug":1235},"47455975","Can I place an order in dollars rather than the number of shares?",{"request_context":1207,"type":1219,"id":1229,"faq_id":1229,"timestamp":1220,"cir_id":1210},"\u003Cp>You can create a stock order for a specific dollar amount by adding the \"Quantity Value\" column to your TWS or by setting up a default Size Amount in your Order Presets.\u003C\u002Fp>\u003Cp>To add the \"Quantity Value\" column, click on the configure wrench in the upper right corner of the window window and select \"Configure\". Click on the \"Order Columns\" tab and expand the \"Quantity\" section under \"Available Columns. Highlight \"Quantity Value\" and click the Add button in the middle followed by Apply and OK at the bottom. Once the column is added, simply enter the dollar amount you want to buy or sell. For a buy order, enter the debit amount you want to spend. For a sell order, enter the amount you want to receive as a credit. Based on the current bid\u002Fask, your value gets rounded up or down to the nearest number of shares at the current trading price of the stock. Please note, the minimum order size will always be 1 standard lot (equal to 100 shares) regardless of the amount you enter…\u003C\u002Fp>",{"id":1223,"title":1224,"link":1234,"sourceType":1226},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=47455975","place-order-dollars-rather-than-47455975",{"id":1237,"title":1238,"feedback_context":1239,"short_description":1240,"source":1241,"slug":1243},"27286527","How do I create a bracket order (OCA) for an existing position in Classic TWS?",{"request_context":1207,"type":1219,"id":1237,"faq_id":1237,"timestamp":1220,"cir_id":1210},"\u003Cp>You can create a bracket order \u003Ca href=\"https:\u002F\u002Fwww.youtube.com\u002Fwatch?v=4suN5RPR6ow\">(OCA)\u003C\u002Fa> for an existing position by adding the OCA Group column to your TWS. Right click on the tab header and select Layout. Make sure you are on the Order Columns tab and find the Order Attributes section on the right under Available Columns. Click the green plus sign (+) to expand the section. Click OCA Group and click the Add button in the middle. You should now see the OCA group column on the left side under Shown Columns. Once finished, click the Apply and OK buttons at the bottom of the window…\u003C\u002Fp>",{"id":1223,"title":1224,"link":1242,"sourceType":1226},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=27286527","create-bracket-order-oca-existing-27286527",{"id":1245,"title":1246,"feedback_context":1247,"short_description":1248,"source":1249,"slug":1251},"27271518","Where can I find a list of Opening prices and Closing prices for my stocks on TWS?",{"request_context":1207,"type":1219,"id":1245,"faq_id":1245,"timestamp":1220,"cir_id":1210},"\u003Cp>You can find the Opening and Closing prices for your stocks by adding those columns to your Trader Workstation Watchlist or Portfolio pages. Right-click on the tab header and select Layout. Make sure you are on the Market Data Columns tab and find the Prices section on the right under Available Columns. Click the green plus sign (+) to expand the section. Click each price column you are looking to add, in this case, Close and Open, and click the Add button in the middle. You should now see those columns on the left side under Shown Columns. Once finished, click the Apply and OK buttons at the bottom of the window…\u003C\u002Fp>",{"id":1223,"title":1224,"link":1250,"sourceType":1226},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=27271518","find-list-opening-prices-closing-27271518",{"request_context":1207,"type":1253,"id":1201,"faq_id":1201,"timestamp":1254,"cir_id":1210},"FAQ_CONTENT",1794538608560,"see-settlement-price-expired-cash-43905723"]