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  1. Compare interest rates for cash balances in different currencies and account types with Interactive Brokers. See how much interest you can earn on your positive settled cash balances and how it compares to other brokers.

  2. Interactive Brokers offers market rate interest on positive settled cash balances in the securities segment of accounts with NAV over USD 100,000. See the interest rate comparison table for different currencies and account types.

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  4. Interest Rates. Earn Market Rate Interest on Your Instantly Available Cash Balances 1. Clients may earn interest on positive settled cash balances. Accounts with a Net Asset Value (NAV) of USD 100,000 (or equivalent) or more are paid interest at the full rate for which they are eligible.

  5. 大额现金余额或可获得更高回报. 客户如同时持有大额的多头和空头现金余额,则可从IBKR的特殊现金投资项目中获益,该项目基于被称为“外汇掉期”的外汇交易。 符合资格要求的IBKR客户可参加自动掉期项目,授权IBKR在外汇市场上系统化地执行交易。 对于在多币种账户内持有大额多头/空头现金的客户而言,此类交易可提高其总体利息收入或降低利息成本。

  6. Compare interest rates paid by different brokers and banks on USD cash balances. Interactive Brokers offers up to 4.83% interest rate for IBKR Pro clients with NAV>100k.