Close Navigation
Learn more about IBKR accounts

Settled Cash

Trading Term
    1. In the Balances section of the TWS Account Window, this is:Securities: Cash recognized at the time of settlement minus the purchases at time of trade, commissions, taxes, and fees.Stock Settlement – Trade date + 3 days.Options Settlement – Trade Date + 1 day. Commodities: Same as for securities. Futures Settlement – Trade date + 1 day.
    2. In the Market Value – Real FX Position section of the TWS Account Window, this is:

Total Cash that has settled + futures P&L.

IBKR Campus Newsletters

This website uses cookies to collect usage information in order to offer a better browsing experience. By browsing this site or by clicking on the "ACCEPT COOKIES" button you accept our Cookie Policy.