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  1. Rates as of May 2, 2024. * Positive settled cash balances held in the securities segment of accounts with NAV>100k earn the stated interest rate and those with NAV<100k earn a proportional rate. Cash held in the commodities segment of an account does not earn interest. Rates are subject to change.

  2. 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.

  3. 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。

  4. How Much Interest is Your Broker Paying You? GBP Interest Rate Comparison. Rates as of March 20, 2024. Source: home.saxo, ii.co.uk, ajbell.co.uk, investcentre.co.uk, hl.co.uk, freetrade.io, en.swissquote.co.uk, degiro.co.uk, ig.com/uk.

  5. We will publish the current rates on a best-efforts basis. Interest rates may also vary by program or arrangement. Restrictions apply. The published rates are for direct clients of IBKR. Clients introduced through another broker may pay a different amount of margin

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