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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.
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.
Benchmark Rates for May 2024. Date. AED. AUD. BGN. BRL. CAD. CHF. CNH.
DateAedAudJpy202405015.239%4.316%0.033%202405025.257%4.299%0.026%202405035.280%4.318%0.026*%202405065.173%4.268%0.026*%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.
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