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  1. 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.

  2. 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。

  3. Benchmark Rates for September 2024. Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined. Previous Month Download current list. Monthly Interest Rates.

    Date
    Aed
    Aud
    Jpy
    20240902
    5.281%
    4.411%
    0.120%
    20240903
    5.260%
    4.429%
    0.086%
    20240904
    5.319%
    4.410%
    0.071%
    20240905
    5.283%
    4.432%
    0.000%
  4. How much interest is your broker paying you? IBKR clients can earn market rate interest on instantly available cash balances.

  5. 利率和阶梯. 适用的利率取决于:. 您账户的现金余额;. 您账户的总价值(也称为您账户的净资产价值或NAV);. 您未投资现金所属的货币;以及. 您未投资现金所属的账户分区。. 净资产价值大于10万美元(或等值的其它币种)的客户1万美元以上的现金余额可 ...

  6. Benchmark Rates for August 2024 - September 2024. Rates shown with a '*' represent prior day data in cases where the latest interest information has yet to be determined. Previous Month Download current list. Monthly Interest Rates.

  7. Earn Market Rate Interest on Your Instantly Available Cash Balances. 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.

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