Margin Report


Margin Report as of 2010-11-10, 16:15:00 EST Expand All | Contract All | Print

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Account Information
Name John and Jane Doe  
Account UXXXXXX  
Master Name Some Broker Name  
Account Type Broker Client  
Customer Type Joint  
Account Capabilities Cash  
Trading Permissions Stocks,Warrants,Forex  
Base Currency EUR  

Margin Summary
  Security Futures   Total
Base Currency
Equity with Loan Value 1,281.92 0.00   1,281.92
Net Liquidation Value 9,669.24 0.00   9,669.24
Initial Margin Requirement 0.00 0.00   0.00
   Available Funds 1,281.92 0.00   1,281.92
Maintenance Margin Requirement 0.00 0.00   0.00
   Excess Liquidity 1,281.92 0.00   1,281.92

Margin Detail for Securities
Description Quantity Price Total Position Value Initial Margin Maintenance Margin Maintenance %
USD
FLEXTRONICS INTL. LTD   0.00 0.00  
CYMER INC   0.00 0.00  
NUTRI/SYSTEM INC   0.00 0.00  
BODISEN BIOTECH INC   0.00 0.00  
FOCUS MEDIA HOLDING-ADR   0.00 0.00  
CHINA MEDICAL TECH-SPON ADR   0.00 0.00  
SIMCERE PHARMACEUTICAL-ADR   0.00 0.00  
XINYUAN REAL ESTATE CO L-ADR   0.00 0.00  

Legal Notes

  • IB calculates interest on credit and debit cash balances using daily rates applied to end-of-day settled cash balances. The interest methods conform to international standards. To access the actual benchmarks used and the current effective rates on credit balances, debit balances, and credit balances as the result of short stock positions please refer to our website www.interactivebrokers.com.



Generated at: 2011-04-06, 10:18:21 EDT