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.
https://www.interactivebrokers.com/en/accounts/fees/pricing-interest-rates.php
當前的 rate 是 4.83%
可是,做 futures 的資金好像是沒有 interest 的
Cash held in the commodities segment of an account does not earn interest.
IB 的 account 看上去是一個 combined account:
- Trade securities and futures in a single account. Many brokers require you to create separate non-linked accounts for securities and futures trading. IBKR's Integrated Investment Management Account links your securities and commodities account segments in one account.
- https://www.interactivebrokers.com/en/trading/u-account.php