It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum.Applicable commodity Regulatory Fees for your transactions are available on the IB website at.
Trade execution times are displayed in Eastern Time. Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. The commission is displayed on the first partial execution only. In case of partial executions, commissions are charged on the total quantity executed on the original order. Quantities preceded by a "-" sign indicate sell transactions. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. #Usd to php exchange rate july 1 2017 plus
For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. (Some exchanges and other transaction types may have longer or shorter settlement periods.
Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. Most stock exchange transactions settle on the trade date plus three business days.
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