Información normativa financiera de Interactive Brokers

Interactive Brokers LLC (IB) es una agencia con acceso directo al mercado que presta servicios de ejecución, compensación, liquidación y de prime brokerage. El negocio de IB incluye los servicios de corretaje de valores y futuros. IB no presta servicios de negociación por cuenta propia.

Como comisionista de futuros registrado (FCM), IB está sujeto a la ley de mercados de commodities (Commodity Exchange Act) y a la normativa promulgada por la comisión de negociación de futuros sobre materias primas (Commodity Futures Trading Commission (CFTC)), por la Asociación nacional de futuros (National Futures Association (NFA)) y por los diferentes mercados de materias primas de los que es miembro.

Como bróker-díler estadounidense registrado, IB está sujeto a las normas y regulaciones de la ley de mercados de valores (Securities Exchange Act) de 1934 (la ley de mercados - "Exchange Act") y otras normativas promulgadas por la comisión de mercados y valores (Securities and Exchange Commission - "SEC"), la autoridad normativa de la industria financiera (Financial Industry Regulatory Authority - "FINRA") y la normativa de varios mercados de valores de los que somos miembros.

Estados financieros de IB




Información financiera


Liquidez y capital normativo para los últimos 12 meses:

Todos los números en USD hacen referencia a millones.

Fin de mes Capital total Capital neto ajustado (capital neto tentativo) Capital neto Exceso de capital neto
2024-02 $9,184 $7,912 $7,880 $6,980
2024-01 $8,967 $7,500 $7,473 $6,653
2023-12 $8,742 $7,351 $7,319 $6,496
2023-11 $8,677 $7,574 $7,549 $6,747
2023-10 $8,484 $7,497 $7,478 $6,721
2023-09 $8,270 $7,064 $7,041 $6,258
2023-08 $8,226 $7,308 $7,287 $6,491
2023-07 $8,007 $7,193 $7,175 $6,351
2023-06 $7,793 $6,889 $6,871 $6,077
2023-05 $7,928 $6,878 $6,855 $6,117
2023-04 $7,721 $6,879 $6,856 $6,149
2023-03 $7,534 $6,554 $6,537 $5,832

Datos de informes FOCUS seleccionados

Consulte nuestra página de solidez y seguridad financieras para obtener un resumen sobre la manera en la que IB protege los fondos de sus clientes.

IB compara la cantidad de fondos necesarios diariamente con el fin de salvaguardar a sus clientes de materias primas con los fondos mantenidos en cuentas de materias primas segregadas designadas especialmente. Realizamos dos cálculos diarios de materias primas: (1) computación de fondos segregados de futuros nacionales y (2) computación de la cantidad asegurada de opciones y futuros extranjeros.

Las regulaciones de valores estadounidenses requieren que los brókeres-díleres lleven a cabo una reconciliación detallada del efectivo y los valores del cliente (llamada "computación de reserva del cliente - Customer Reserve Computation") al menos una vez por semana para garantizar que la cantidad correcta del capital del cliente está protegida. IB realiza esta computación diariamente.

Las tablas siguientes informan de estas computaciones diarias para los últimos doce meses.


Fondos segregados nacionales, de acuerdo con la normativa1.20 de CFTC

Todos los números en USD hacen referencia a millones.

Fecha Requisitos Fondos segregados Exceso
2024-04-11 $7,899 $8,112 $213
2024-04-10 $7,822 $8,066 $244
2024-04-09 $7,814 $8,095 $281
2024-04-08 $7,825 $8,087 $262
2024-04-05 $7,874 $8,077 $203
2024-04-04 $7,759 $7,991 $232
2024-04-03 $7,769 $8,024 $255
2024-04-02 $7,676 $7,961 $285
2024-04-01 $7,638 $7,905 $266
2024-03-29 $7,519 $7,816 $297
2024-03-28 $7,611 $7,815 $204
2024-03-27 $7,540 $7,741 $201
2024-03-26 $7,383 $7,615 $232
2024-03-25 $7,401 $7,619 $217
2024-03-22 $7,408 $7,621 $213
2024-03-21 $7,442 $7,670 $228
2024-03-20 $7,443 $7,645 $202
2024-03-19 $7,378 $7,587 $209
2024-03-18 $7,379 $7,620 $241
2024-03-15 $7,413 $7,620 $208
2024-03-14 $7,429 $7,634 $205
2024-03-13 $7,398 $7,604 $206
2024-03-12 $7,296 $7,505 $209
2024-03-11 $7,280 $7,585 $305
2024-03-08 $7,301 $7,618 $317
2024-03-07 $7,381 $7,596 $215
2024-03-06 $7,259 $7,449 $189
2024-03-05 $7,151 $7,368 $216
2024-03-04 $7,148 $7,385 $238
2024-03-01 $7,116 $7,342 $226
2024-02-29 $6,985 $7,229 $244
2024-02-28 $6,986 $7,189 $204
2024-02-27 $6,939 $7,161 $222
2024-02-26 $6,903 $7,176 $273
2024-02-23 $6,976 $7,186 $210
2024-02-22 $6,958 $7,161 $203
2024-02-21 $6,921 $7,138 $216
2024-02-20 $6,962 $7,170 $208
2024-02-19 $6,913 $7,220 $307
2024-02-16 $6,999 $7,219 $220
2024-02-15 $6,990 $7,216 $225
2024-02-14 $6,959 $7,168 $209
2024-02-13 $6,851 $7,059 $207
2024-02-12 $6,912 $7,131 $219
2024-02-09 $6,884 $7,087 $203
2024-02-08 $6,871 $7,078 $206
2024-02-07 $6,843 $7,051 $208
2024-02-06 $6,879 $7,090 $211
2024-02-05 $6,822 $7,030 $208
2024-02-02 $6,855 $7,126 $271
2024-02-01 $7,070 $7,350 $280
2024-01-31 $7,126 $7,396 $270
2024-01-30 $7,110 $7,358 $248
2024-01-29 $7,128 $7,357 $229
2024-01-26 $7,130 $7,355 $225
2024-01-25 $7,151 $7,388 $237
2024-01-24 $7,152 $7,361 $209
2024-01-23 $7,103 $7,344 $241
2024-01-22 $7,141 $7,395 $254
2024-01-19 $7,187 $7,395 $208
2024-01-18 $7,181 $7,385 $204
2024-01-17 $7,154 $7,361 $207
2024-01-16 $7,151 $7,361 $211
2024-01-15 $7,230 $7,594 $364
2024-01-12 $7,347 $7,594 $247
2024-01-11 $7,258 $7,415 $156
2024-01-10 $7,203 $7,405 $202
2024-01-09 $7,233 $7,435 $203
2024-01-08 $7,239 $7,451 $212
2024-01-05 $7,201 $7,402 $202
2024-01-04 $7,179 $7,392 $213
2024-01-03 $7,144 $7,384 $241
2024-01-02 $7,221 $7,504 $283
2023-12-29 $7,191 $7,404 $214
2023-12-28 $7,230 $7,460 $230
2023-12-27 $7,314 $7,513 $199
2023-12-26 $7,229 $7,439 $210
2023-12-25 $7,244 $7,553 $308
2023-12-22 $7,326 $7,553 $227
2023-12-21 $7,316 $7,520 $205
2023-12-20 $7,243 $7,476 $234
2023-12-19 $7,149 $7,423 $274
2023-12-18 $7,132 $7,456 $324
2023-12-15 $7,202 $7,507 $304
2023-12-14 $7,296 $7,587 $291
2023-12-13 $7,187 $7,389 $202
2023-12-12 $7,074 $7,277 $204
2023-12-11 $7,053 $7,288 $234
2023-12-08 $7,206 $7,414 $208
2023-12-07 $7,279 $7,479 $199
2023-12-06 $7,217 $7,418 $200
2023-12-05 $7,243 $7,448 $205
2023-12-04 $7,182 $7,420 $238
2023-12-01 $7,244 $7,446 $202
2023-11-30 $7,089 $7,297 $208
2023-11-29 $7,116 $7,353 $237
2023-11-28 $7,117 $7,318 $201
2023-11-27 $6,986 $7,196 $210
2023-11-24 $6,964 $7,170 $206
2023-11-23 $6,922 $7,156 $234
2023-11-22 $6,935 $7,150 $215
2023-11-21 $6,932 $7,180 $248
2023-11-20 $6,911 $7,184 $273
2023-11-17 $6,927 $7,218 $291
2023-11-16 $6,954 $7,246 $292
2023-11-15 $6,956 $7,285 $329
2023-11-14 $7,069 $7,269 $201
2023-11-13 $6,987 $7,218 $231
2023-11-10 $6,956 $7,161 $205
2023-11-09 $7,019 $7,224 $205
2023-11-08 $6,954 $7,160 $206
2023-11-07 $6,989 $7,207 $217
2023-11-06 $7,039 $7,282 $242
2023-11-03 $7,114 $7,370 $256
2023-11-02 $7,155 $7,362 $207
2023-11-01 $7,111 $7,321 $210
2023-10-31 $7,075 $7,301 $227
2023-10-30 $7,119 $7,341 $222
2023-10-27 $7,137 $7,347 $210
2023-10-26 $7,110 $7,319 $209
2023-10-25 $7,115 $7,323 $208
2023-10-24 $7,100 $7,328 $229
2023-10-23 $7,038 $7,302 $264
2023-10-20 $7,054 $7,265 $211
2023-10-19 $6,902 $7,141 $239
2023-10-18 $6,870 $7,149 $279
2023-10-17 $6,887 $7,113 $225
2023-10-16 $6,921 $7,175 $254
2023-10-13 $7,012 $7,224 $212
2023-10-12 $6,814 $7,030 $216
2023-10-11 $6,785 $7,030 $245
2023-10-10 $6,827 $7,115 $289
2023-10-09 $6,912 $7,180 $268
2023-10-06 $6,819 $7,024 $205
2023-10-05 $6,801 $7,036 $235
2023-10-04 $6,840 $7,048 $208
2023-10-03 $6,869 $7,069 $200
2023-10-02 $6,851 $7,066 $215
2023-09-29 $6,921 $7,198 $277
2023-09-28 $7,027 $7,228 $201
2023-09-27 $6,912 $7,119 $207
2023-09-26 $6,903 $7,109 $206
2023-09-25 $6,891 $7,098 $207
2023-09-22 $6,957 $7,166 $209
2023-09-21 $6,875 $7,078 $203
2023-09-20 $6,861 $7,070 $209
2023-09-19 $6,811 $7,050 $240
2023-09-18 $6,828 $7,105 $277
2023-09-15 $6,891 $7,112 $221
2023-09-14 $6,870 $7,080 $210
2023-09-13 $6,827 $7,069 $242
2023-09-12 $6,864 $7,075 $211
2023-09-11 $6,824 $7,048 $224
2023-09-08 $6,871 $7,103 $232
2023-09-07 $6,898 $7,102 $204
2023-09-06 $6,852 $7,065 $214
2023-09-05 $6,881 $7,069 $188
2023-09-04 $6,469 $7,133 $664
2023-09-01 $6,915 $7,132 $216
2023-08-31 $6,892 $7,104 $212
2023-08-30 $6,876 $7,119 $243
2023-08-29 $6,925 $7,156 $231
2023-08-28 $6,844 $7,119 $275
2023-08-25 $6,901 $7,107 $206
2023-08-24 $6,906 $7,119 $213
2023-08-23 $6,925 $7,114 $189
2023-08-22 $6,780 $6,990 $210
2023-08-21 $6,775 $7,016 $241
2023-08-18 $6,838 $7,042 $204
2023-08-17 $6,770 $6,972 $201
2023-08-16 $6,708 $6,912 $204
2023-08-15 $6,710 $7,029 $318
2023-08-14 $6,877 $7,084 $207
2023-08-11 $6,932 $7,137 $205
2023-08-10 $6,972 $7,186 $214
2023-08-09 $6,970 $7,217 $246
2023-08-08 $6,990 $7,209 $219
2023-08-07 $6,929 $7,180 $251
2023-08-04 $7,009 $7,227 $218
2023-08-03 $6,936 $7,145 $209
2023-08-02 $6,874 $7,077 $204
2023-08-01 $6,814 $7,033 $219
2023-07-31 $6,883 $7,121 $239
2023-07-28 $6,884 $7,089 $204
2023-07-27 $6,843 $7,056 $213
2023-07-26 $6,965 $7,180 $215
2023-07-25 $6,928 $7,130 $202
2023-07-24 $6,833 $7,051 $218
2023-07-21 $6,846 $7,098 $251
2023-07-20 $6,872 $7,089 $217
2023-07-19 $6,831 $7,081 $251
2023-07-18 $6,857 $7,071 $214
2023-07-17 $6,784 $7,030 $245
2023-07-14 $6,864 $7,115 $251
2023-07-13 $6,961 $7,302 $342
2023-07-12 $7,055 $7,284 $230
2023-07-11 $6,883 $7,154 $272
2023-07-10 $6,919 $7,175 $256
2023-07-07 $6,904 $7,110 $207
2023-07-06 $6,823 $7,025 $201
2023-07-05 $6,834 $7,068 $234
2023-07-04 $6,706 $6,980 $274
2023-07-03 $6,741 $6,977 $236
2023-06-30 $6,801 $7,037 $235
2023-06-29 $6,745 $7,021 $276
2023-06-28 $6,905 $7,115 $210
2023-06-27 $6,888 $7,098 $211
2023-06-26 $6,935 $7,140 $204
2023-06-23 $6,842 $7,050 $207
2023-06-22 $6,704 $6,912 $208
2023-06-21 $6,814 $7,022 $208
2023-06-20 $6,713 $6,914 $200
2023-06-19 $6,721 $7,056 $336
2023-06-16 $6,841 $7,058 $217
2023-06-15 $6,819 $7,046 $226
2023-06-14 $6,819 $7,087 $268
2023-06-13 $6,887 $7,088 $202
2023-06-12 $6,885 $7,090 $205
2023-06-09 $6,935 $7,140 $204
2023-06-08 $7,007 $7,223 $216
2023-06-07 $7,007 $7,210 $203
2023-06-06 $6,960 $7,164 $204
2023-06-05 $6,985 $7,197 $211
2023-06-02 $6,965 $7,176 $211
2023-06-01 $7,005 $7,214 $208
2023-05-31 $6,987 $7,208 $222
2023-05-30 $6,957 $7,168 $211
2023-05-29 $6,956 $7,162 $206
2023-05-26 $6,957 $7,161 $204
2023-05-25 $6,962 $7,164 $202
2023-05-24 $7,131 $7,335 $205
2023-05-23 $7,120 $7,338 $218
2023-05-22 $7,037 $7,283 $246
2023-05-19 $7,125 $7,330 $205
2023-05-18 $7,094 $7,295 $201
2023-05-17 $7,201 $7,404 $203
2023-05-16 $7,133 $7,345 $212
2023-05-15 $7,151 $7,381 $230
2023-05-12 $7,166 $7,381 $215
2023-05-11 $7,193 $7,433 $240
2023-05-10 $7,304 $7,513 $209
2023-05-09 $7,306 $7,538 $232
2023-05-08 $7,286 $7,491 $205
2023-05-05 $7,275 $7,484 $209
2023-05-04 $7,414 $7,632 $218
2023-05-03 $7,241 $7,495 $254
2023-05-02 $7,271 $7,488 $217
2023-05-01 $7,087 $7,336 $249
2023-04-28 $7,205 $7,408 $203
2023-04-27 $7,188 $7,392 $204
2023-04-26 $7,311 $7,703 $392
2023-04-25 $7,551 $7,787 $236
2023-04-24 $7,396 $7,654 $258
2023-04-21 $7,359 $7,607 $248
2023-04-20 $7,492 $7,693 $202
2023-04-19 $7,390 $7,625 $234
2023-04-18 $7,528 $7,733 $205
2023-04-17 $7,458 $7,662 $204
2023-04-14 $7,533 $7,741 $208
2023-04-13 $7,602 $7,814 $212
2023-04-12 $7,655 $7,860 $205
2023-04-11 $7,529 $7,742 $213

Cantidad extranjera asegurada, de acuerdo con la normativa 30.7 de la CFTC

Todos los números en USD hacen referencia a millones.

Fecha Requisitos Fondos asegurados Exceso
2024-04-11 $709 $833 $124
2024-04-10 $704 $835 $132
2024-04-09 $715 $837 $122
2024-04-08 $713 $837 $124
2024-04-05 $704 $828 $123
2024-04-04 $716 $838 $122
2024-04-03 $709 $829 $121
2024-04-02 $711 $839 $128
2024-04-01 $719 $851 $133
2024-03-29 $727 $853 $126
2024-03-28 $723 $847 $124
2024-03-27 $728 $849 $121
2024-03-26 $726 $848 $122
2024-03-25 $713 $845 $131
2024-03-22 $726 $852 $126
2024-03-21 $727 $848 $121
2024-03-20 $709 $836 $127
2024-03-19 $706 $830 $124
2024-03-18 $699 $820 $121
2024-03-15 $687 $808 $121
2024-03-14 $689 $813 $124
2024-03-13 $694 $813 $119
2024-03-12 $696 $816 $121
2024-03-11 $683 $812 $129
2024-03-08 $695 $822 $128
2024-03-07 $687 $813 $126
2024-03-06 $677 $816 $139
2024-03-05 $685 $806 $121
2024-03-04 $683 $809 $127
2024-03-01 $690 $820 $130
2024-02-29 $679 $808 $129
2024-02-28 $671 $794 $123
2024-02-27 $679 $801 $122
2024-02-26 $675 $804 $129
2024-02-23 $687 $807 $120
2024-02-22 $678 $807 $129
2024-02-21 $664 $788 $124
2024-02-20 $668 $794 $125
2024-02-19 $662 $795 $133
2024-02-16 $664 $797 $133
2024-02-15 $663 $789 $127
2024-02-14 $659 $790 $131
2024-02-13 $637 $763 $126
2024-02-12 $640 $762 $123
2024-02-09 $635 $755 $120
2024-02-08 $640 $766 $125
2024-02-07 $642 $788 $145
2024-02-06 $650 $770 $120
2024-02-05 $625 $759 $134
2024-02-02 $623 $753 $130
2024-02-01 $640 $766 $126
2024-01-31 $638 $758 $120
2024-01-30 $629 $757 $127
2024-01-29 $645 $773 $127
2024-01-26 $632 $762 $130
2024-01-25 $646 $781 $135
2024-01-24 $642 $780 $139
2024-01-23 $616 $738 $122
2024-01-22 $616 $732 $116
2024-01-19 $611 $732 $122
2024-01-18 $612 $744 $132
2024-01-17 $599 $718 $119
2024-01-16 $617 $742 $125
2024-01-15 $621 $749 $128
2024-01-12 $628 $751 $123
2024-01-11 $622 $743 $121
2024-01-10 $613 $734 $121
2024-01-09 $607 $729 $121
2024-01-08 $612 $734 $122
2024-01-05 $618 $739 $122
2024-01-04 $621 $747 $126
2024-01-03 $632 $755 $123
2024-01-02 $637 $774 $137
2023-12-29 $645 $782 $137
2023-12-28 $648 $773 $125
2023-12-27 $642 $766 $124
2023-12-26 $635 $760 $125
2023-12-25 $635 $769 $134
2023-12-22 $641 $775 $135
2023-12-21 $650 $781 $130
2023-12-20 $650 $772 $123
2023-12-19 $644 $768 $125
2023-12-18 $635 $769 $135
2023-12-15 $649 $780 $131
2023-12-14 $647 $773 $126
2023-12-13 $625 $755 $130
2023-12-12 $629 $751 $122
2023-12-11 $628 $756 $128
2023-12-08 $632 $766 $134
2023-12-07 $641 $772 $131
2023-12-06 $638 $770 $132
2023-12-05 $634 $760 $126
2023-12-04 $631 $764 $133
2023-12-01 $650 $774 $124
2023-11-30 $635 $764 $129
2023-11-29 $641 $761 $120
2023-11-28 $647 $770 $123
2023-11-27 $645 $766 $121
2023-11-24 $638 $762 $123
2023-11-23 $638 $763 $125
2023-11-22 $639 $767 $128
2023-11-21 $641 $761 $120
2023-11-20 $638 $774 $137
2023-11-17 $645 $769 $124
2023-11-16 $649 $770 $121
2023-11-15 $651 $786 $135
2023-11-14 $652 $776 $124
2023-11-13 $643 $774 $131
2023-11-10 $637 $762 $125
2023-11-09 $648 $768 $120
2023-11-08 $635 $759 $124
2023-11-07 $642 $763 $121
2023-11-06 $641 $774 $133
2023-11-03 $636 $761 $125
2023-11-02 $627 $763 $136
2023-11-01 $624 $753 $129
2023-10-31 $616 $738 $122
2023-10-30 $613 $742 $128
2023-10-27 $618 $746 $128
2023-10-26 $603 $727 $124
2023-10-25 $602 $734 $132
2023-10-24 $604 $727 $123
2023-10-23 $605 $726 $120
2023-10-20 $605 $728 $122
2023-10-19 $605 $729 $124
2023-10-18 $611 $736 $125
2023-10-17 $614 $743 $129
2023-10-16 $606 $725 $119
2023-10-13 $613 $744 $131
2023-10-12 $630 $763 $133
2023-10-11 $629 $768 $138
2023-10-10 $634 $768 $134
2023-10-09 $624 $754 $131
2023-10-06 $624 $755 $131
2023-10-05 $628 $754 $125
2023-10-04 $604 $746 $143
2023-10-03 $621 $752 $131
2023-10-02 $637 $763 $125
2023-09-29 $643 $777 $134
2023-09-28 $625 $769 $144
2023-09-27 $632 $780 $148
2023-09-26 $638 $765 $127
2023-09-25 $643 $771 $128
2023-09-22 $651 $772 $121
2023-09-21 $639 $760 $121
2023-09-20 $645 $775 $131
2023-09-19 $658 $802 $145
2023-09-18 $655 $794 $140
2023-09-15 $661 $824 $163
2023-09-14 $659 $819 $160
2023-09-13 $654 $833 $179
2023-09-12 $658 $819 $160
2023-09-11 $657 $789 $132
2023-09-08 $649 $769 $120
2023-09-07 $649 $774 $124
2023-09-06 $655 $787 $133
2023-09-05 $656 $811 $155
2023-09-04 $663 $790 $126
2023-09-01 $650 $775 $125
2023-08-31 $649 $771 $122
2023-08-30 $646 $771 $125
2023-08-29 $646 $775 $129
2023-08-28 $648 $771 $123
2023-08-25 $636 $760 $124
2023-08-24 $646 $772 $126
2023-08-23 $644 $768 $124
2023-08-22 $641 $765 $124
2023-08-21 $632 $763 $130
2023-08-18 $629 $751 $122
2023-08-17 $640 $763 $123
2023-08-16 $637 $760 $124
2023-08-15 $642 $776 $135
2023-08-14 $640 $768 $128
2023-08-11 $646 $770 $124
2023-08-10 $658 $781 $123
2023-08-09 $655 $776 $121
2023-08-08 $658 $781 $122
2023-08-07 $664 $786 $123
2023-08-04 $667 $795 $128
2023-08-03 $667 $799 $131
2023-08-02 $668 $790 $122
2023-08-01 $681 $807 $126
2023-07-31 $683 $811 $128
2023-07-28 $675 $813 $138
2023-07-27 $663 $793 $130
2023-07-26 $658 $783 $125
2023-07-25 $660 $780 $120
2023-07-24 $650 $774 $124
2023-07-21 $661 $782 $122
2023-07-20 $658 $783 $125
2023-07-19 $670 $794 $124
2023-07-18 $671 $793 $121
2023-07-17 $674 $796 $123
2023-07-14 $676 $803 $127
2023-07-13 $677 $797 $120
2023-07-12 $668 $792 $124
2023-07-11 $655 $782 $126
2023-07-10 $658 $791 $133
2023-07-07 $652 $779 $127
2023-07-06 $651 $772 $121
2023-07-05 $655 $777 $122
2023-07-04 $660 $784 $124
2023-07-03 $664 $784 $120
2023-06-30 $654 $779 $125
2023-06-29 $655 $777 $122
2023-06-28 $660 $785 $125
2023-06-27 $656 $783 $127
2023-06-26 $652 $773 $121
2023-06-23 $653 $775 $122
2023-06-22 $660 $787 $127
2023-06-21 $671 $792 $122
2023-06-20 $674 $796 $121
2023-06-19 $676 $804 $128
2023-06-16 $682 $808 $127
2023-06-15 $684 $817 $134
2023-06-14 $680 $801 $121
2023-06-13 $674 $796 $121
2023-06-12 $670 $794 $124
2023-06-09 $674 $807 $133
2023-06-08 $672 $791 $119
2023-06-07 $669 $789 $120
2023-06-06 $669 $796 $127
2023-06-05 $676 $808 $131
2023-06-02 $674 $798 $124
2023-06-01 $667 $791 $123
2023-05-31 $665 $786 $121
2023-05-30 $670 $803 $134
2023-05-29 $671 $794 $124
2023-05-26 $668 $794 $126
2023-05-25 $670 $792 $122
2023-05-24 $670 $794 $124
2023-05-23 $672 $797 $124
2023-05-22 $682 $802 $120
2023-05-19 $679 $804 $125
2023-05-18 $676 $803 $127
2023-05-17 $674 $794 $120
2023-05-16 $679 $802 $123
2023-05-15 $681 $808 $127
2023-05-12 $676 $799 $124
2023-05-11 $677 $802 $125
2023-05-10 $677 $797 $120
2023-05-09 $677 $808 $131
2023-05-08 $677 $798 $121
2023-05-05 $680 $808 $128
2023-05-04 $681 $807 $126
2023-05-03 $678 $799 $121
2023-05-02 $677 $802 $125
2023-05-01 $676 $818 $142
2023-04-28 $680 $820 $141
2023-04-27 $684 $821 $137
2023-04-26 $690 $844 $154
2023-04-25 $692 $816 $125
2023-04-24 $695 $825 $130
2023-04-21 $697 $820 $123
2023-04-20 $702 $827 $125
2023-04-19 $707 $828 $121
2023-04-18 $711 $831 $120
2023-04-17 $714 $843 $129
2023-04-14 $706 $828 $121
2023-04-13 $710 $833 $122
2023-04-12 $707 $830 $122
2023-04-11 $704 $824 $120

Aviso legal de Normativa 1.55(o)(1)(iv) de la CFTC12/31/2014


Detalles de computación de CFTC
Reserva de valores de cliente, de acuerdo con la normativa 15c3-3 de SEC

Todos los números en USD hacen referencia a millones.

Fecha Requisitos Fondos segregados Exceso
2024-04-10 $21,530 $21,774 $243
2024-04-09 $22,150 $22,400 $251
2024-04-08 $22,439 $22,739 $300
2024-04-05 $22,074 $22,295 $221
2024-04-04 $22,998 $23,255 $257
2024-04-03 $22,832 $23,123 $291
2024-04-02 $24,066 $24,330 $264
2024-04-01 $23,499 $23,742 $243
2024-03-29 $23,243 $23,501 $258
2024-03-27 $22,997 $23,233 $235
2024-03-26 $23,230 $23,511 $282
2024-03-25 $23,365 $23,630 $264
2024-03-22 $23,447 $23,674 $227
2024-03-21 $23,839 $24,144 $305
2024-03-20 $23,635 $23,886 $251
2024-03-19 $23,314 $23,605 $291
2024-03-18 $23,959 $24,251 $293
2024-03-15 $23,037 $23,269 $233
2024-03-14 $23,251 $23,487 $236
2024-03-13 $23,943 $24,194 $251
2024-03-12 $24,218 $24,440 $222
2024-03-11 $24,539 $24,740 $201
2024-03-08 $24,927 $25,169 $241
2024-03-07 $25,473 $25,740 $268
2024-03-06 $24,447 $24,724 $276
2024-03-05 $24,965 $25,240 $275
2024-03-04 $25,601 $25,915 $314
2024-03-01 $25,348 $25,575 $227
2024-02-29 $25,965 $26,289 $324
2024-02-28 $25,535 $25,833 $298
2024-02-27 $26,149 $26,458 $309
2024-02-26 $25,524 $25,745 $221
2024-02-23 $25,703 $25,928 $225
2024-02-22 $25,801 $26,121 $320
2024-02-21 $25,242 $25,476 $234
2024-02-20 $25,483 $25,734 $251
2024-02-19 $25,658 $25,950 $291
2024-02-15 $25,937 $26,115 $178
2024-02-14 $24,997 $25,360 $363
2024-02-13 $25,560 $25,886 $327
2024-02-12 $25,997 $26,248 $251
2024-02-09 $25,895 $26,160 $266
2024-02-08 $26,836 $27,062 $226
2024-02-07 $26,585 $26,836 $251
2024-02-06 $27,420 $27,636 $216
2024-02-05 $28,058 $28,409 $351
2024-02-02 $28,649 $28,901 $251
2024-02-01 $28,047 $28,297 $250
2024-01-31 $28,048 $28,359 $310
2024-01-30 $27,995 $28,372 $377
2024-01-29 $27,730 $27,994 $263
2024-01-26 $28,507 $28,872 $366
2024-01-25 $27,873 $28,089 $217
2024-01-24 $27,591 $27,926 $335
2024-01-23 $28,396 $28,647 $251
2024-01-22 $28,178 $28,394 $216
2024-01-19 $28,917 $29,218 $301
2024-01-18 $29,072 $29,320 $248
2024-01-17 $28,590 $28,797 $207
2024-01-16 $28,754 $29,005 $251
2024-01-15 $28,072 $28,322 $250
2024-01-11 $28,765 $29,062 $297
2024-01-10 $29,058 $29,401 $343
2024-01-09 $29,314 $29,542 $227
2024-01-08 $29,812 $30,064 $252
2024-01-05 $30,322 $30,649 $327
2024-01-04 $29,902 $30,113 $210
2024-01-03 $29,826 $30,077 $251
2024-01-02 $29,604 $29,893 $289
2023-12-29 $28,862 $29,113 $251
2023-12-28 $29,513 $29,774 $261
2023-12-27 $29,563 $29,818 $255
2023-12-26 $29,407 $29,749 $341
2023-12-25 $29,457 $29,736 $280
2023-12-21 $29,165 $29,432 $267
2023-12-20 $28,735 $29,049 $314
2023-12-19 $29,408 $29,799 $390
2023-12-18 $28,326 $28,654 $328
2023-12-15 $28,656 $29,001 $345
2023-12-14 $27,537 $27,887 $350
2023-12-13 $26,765 $27,066 $301
2023-12-12 $27,103 $27,437 $334
2023-12-11 $27,191 $27,475 $283
2023-12-08 $27,489 $27,792 $302
2023-12-07 $27,767 $27,997 $230
2023-12-06 $27,862 $28,172 $310
2023-12-05 $28,115 $28,424 $309
2023-12-04 $28,757 $29,119 $362
2023-12-01 $27,972 $28,225 $253
2023-11-30 $27,939 $28,272 $333
2023-11-29 $27,222 $27,547 $325
2023-11-28 $27,267 $27,537 $270
2023-11-27 $27,434 $27,729 $295
2023-11-24 $28,001 $28,319 $318
2023-11-23 $27,675 $27,903 $228
2023-11-21 $28,190 $28,462 $272
2023-11-20 $27,972 $28,262 $290
2023-11-17 $27,846 $28,113 $267
2023-11-16 $27,951 $28,211 $260
2023-11-15 $27,396 $27,699 $303
2023-11-14 $27,472 $27,680 $208
2023-11-13 $27,162 $27,556 $394
2023-11-10 $26,961 $27,226 $265
2023-11-09 $27,266 $27,540 $274
2023-11-08 $27,377 $27,628 $250
2023-11-07 $27,655 $27,927 $272
2023-11-06 $27,136 $27,425 $289
2023-11-03 $27,489 $27,706 $217
2023-11-02 $28,654 $28,997 $343
2023-11-01 $26,853 $27,140 $287
2023-10-31 $27,291 $27,684 $393
2023-10-30 $26,904 $27,130 $226
2023-10-27 $26,696 $26,907 $211
2023-10-26 $26,969 $27,258 $288
2023-10-25 $27,275 $27,634 $360
2023-10-24 $26,666 $26,917 $251
2023-10-23 $26,832 $27,099 $267
2023-10-20 $27,069 $27,380 $311
2023-10-19 $27,170 $27,525 $355
2023-10-18 $27,416 $27,623 $207
2023-10-17 $27,102 $27,353 $251
2023-10-16 $27,008 $27,259 $251
2023-10-13 $26,772 $27,023 $251
2023-10-12 $26,313 $26,634 $322
2023-10-11 $26,621 $26,872 $251
2023-10-10 $26,372 $26,666 $293
2023-10-09 $26,465 $26,873 $409
2023-10-06 $26,403 $26,654 $251
2023-10-05 $25,921 $26,345 $424
2023-10-04 $25,940 $26,222 $282
2023-10-03 $26,852 $27,201 $349
2023-10-02 $26,264 $26,515 $251
2023-09-29 $26,582 $26,833 $251
2023-09-28 $26,287 $26,555 $268
2023-09-27 $26,797 $27,111 $314
2023-09-26 $26,708 $26,960 $251
2023-09-25 $26,954 $27,199 $245
2023-09-22 $27,025 $27,275 $251
2023-09-21 $26,793 $27,112 $319
2023-09-20 $26,791 $27,042 $251
2023-09-19 $27,148 $27,376 $228
2023-09-18 $26,434 $26,685 $251
2023-09-15 $27,031 $27,288 $257
2023-09-14 $27,164 $27,368 $205
2023-09-13 $26,955 $27,169 $213
2023-09-12 $27,526 $27,805 $280
2023-09-11 $27,660 $27,916 $256
2023-09-08 $27,486 $27,717 $231
2023-09-07 $27,786 $28,034 $248
2023-09-06 $27,024 $27,338 $315
2023-09-05 $27,368 $27,619 $251
2023-09-04 $27,265 $27,516 $251
2023-08-31 $27,131 $27,342 $211
2023-08-30 $26,971 $27,291 $320
2023-08-29 $27,034 $27,293 $260
2023-08-28 $26,369 $26,736 $367
2023-08-25 $26,287 $26,573 $286
2023-08-24 $26,352 $26,586 $235
2023-08-23 $25,597 $25,849 $251
2023-08-22 $25,925 $26,324 $399
2023-08-21 $25,468 $25,708 $240
2023-08-18 $24,730 $24,981 $251
2023-08-17 $25,523 $25,815 $292
2023-08-16 $25,752 $26,004 $252
2023-08-15 $26,187 $26,438 $251
2023-08-14 $25,647 $25,904 $257
2023-08-11 $26,028 $26,237 $210
2023-08-10 $25,894 $26,144 $251
2023-08-09 $25,851 $26,101 $251
2023-08-08 $26,048 $26,294 $247
2023-08-07 $26,346 $26,664 $318
2023-08-04 $26,289 $26,518 $229
2023-08-03 $25,757 $26,173 $416
2023-08-02 $25,715 $25,967 $252
2023-08-01 $26,101 $26,346 $245
2023-07-31 $26,171 $26,422 $251
2023-07-28 $26,022 $26,292 $270
2023-07-27 $25,671 $25,989 $318
2023-07-26 $26,078 $26,329 $251
2023-07-25 $26,174 $26,485 $312
2023-07-24 $25,970 $26,193 $224
2023-07-21 $25,824 $26,028 $204
2023-07-20 $25,568 $25,827 $259
2023-07-19 $25,577 $25,828 $251
2023-07-18 $26,143 $26,435 $292
2023-07-17 $26,412 $26,673 $261
2023-07-14 $26,756 $27,033 $277
2023-07-13 $26,911 $27,160 $249
2023-07-12 $26,640 $27,024 $385
2023-07-11 $26,750 $27,178 $428
2023-07-10 $26,799 $27,075 $276
2023-07-07 $26,696 $27,052 $356
2023-07-06 $27,087 $27,346 $259
2023-07-05 $27,515 $27,765 $251
2023-07-04 $27,733 $27,984 $251
2023-06-30 $27,705 $27,886 $181
2023-06-29 $27,894 $28,174 $280
2023-06-28 $27,554 $27,805 $251
2023-06-27 $27,579 $27,898 $319
2023-06-26 $27,600 $27,785 $185
2023-06-23 $27,769 $28,062 $293
2023-06-22 $27,672 $27,986 $314
2023-06-21 $27,906 $28,157 $251
2023-06-20 $27,154 $27,413 $259
2023-06-19 $28,017 $28,310 $293
2023-06-15 $27,643 $27,820 $177
2023-06-14 $27,817 $28,205 $388
2023-06-13 $28,054 $28,301 $246
2023-06-12 $27,830 $28,082 $251
2023-06-09 $27,872 $28,160 $288
2023-06-08 $28,621 $28,871 $251
2023-06-07 $29,249 $29,597 $348
2023-06-06 $29,668 $29,918 $251
2023-06-05 $29,655 $29,898 $242
2023-06-02 $29,735 $29,997 $262
2023-06-01 $29,835 $30,085 $250
2023-05-31 $30,178 $30,488 $310
2023-05-30 $30,177 $30,510 $332
2023-05-29 $30,221 $30,611 $391
2023-05-25 $30,083 $30,332 $249
2023-05-24 $30,058 $30,309 $251
2023-05-23 $30,511 $30,702 $191
2023-05-22 $29,839 $30,119 $281
2023-05-19 $30,242 $30,473 $231
2023-05-18 $31,069 $31,250 $182
2023-05-17 $31,214 $31,465 $251
2023-05-16 $31,501 $31,752 $251
2023-05-15 $31,475 $31,696 $220
2023-05-12 $31,172 $31,445 $273
2023-05-11 $31,327 $31,516 $188
2023-05-10 $31,607 $31,885 $278
2023-05-09 $32,192 $32,558 $366
2023-05-08 $32,096 $32,332 $236
2023-05-05 $32,106 $32,288 $182
2023-05-04 $32,367 $32,586 $219
2023-05-03 $32,421 $32,739 $318
2023-05-02 $32,726 $33,038 $312
2023-05-01 $32,101 $32,537 $436
2023-04-28 $31,595 $31,845 $250
2023-04-27 $31,479 $31,842 $363
2023-04-26 $30,725 $30,976 $251
2023-04-25 $30,406 $30,625 $219
2023-04-24 $30,302 $30,692 $390
2023-04-21 $30,415 $30,742 $327
2023-04-20 $30,493 $30,721 $228
2023-04-19 $30,709 $31,050 $341
2023-04-18 $31,143 $31,369 $227
2023-04-17 $31,138 $31,413 $274
2023-04-14 $31,255 $31,469 $214
2023-04-13 $30,885 $31,113 $229
2023-04-12 $30,832 $31,128 $297
2023-04-11 $31,149 $31,440 $291

La tabla siguiente proporciona estadísticas sobre los fondos en materias primas extranjeros y nacionales de IB debidos a los clientes, según indica el número más pequeño de clientes de IB que compone el 50% de estas cantidades.

"N/A" en la tabla indica un festivo de liquidación.

Fecha Nacional segregado Extranjero asegurado
Número más bajo de clientes que constituye el 50% de los fondos debidos a los clientes.
2024-04-11 193 36
2024-04-10 195 37
2024-04-09 189 36
2024-04-08 192 36
2024-04-05 195 37
2024-04-04 200 36
2024-04-03 192 37
2024-04-02 191 37
2024-04-01 191 35
2024-03-29 191 35
2024-03-28 193 36
2024-03-27 197 35
2024-03-26 210 34
2024-03-25 211 36
2024-03-22 209 35
2024-03-21 212 34
2024-03-20 212 36
2024-03-19 211 37
2024-03-18 214 37
2024-03-15 214 38
2024-03-14 216 38
2024-03-13 218 38
2024-03-12 235 38
2024-03-11 232 39
2024-03-08 236 37
2024-03-07 229 38
2024-03-06 237 37
2024-03-05 242 38
2024-03-04 237 37
2024-03-01 241 36
2024-02-29 247 37
2024-02-28 245 37
2024-02-27 249 37
2024-02-26 258 38
2024-02-23 251 37
2024-02-22 258 37
2024-02-21 257 38
2024-02-20 253 37
2024-02-19 254 39
2024-02-16 252 39
2024-02-15 249 39
2024-02-14 253 38
2024-02-13 269 41
2024-02-12 251 41
2024-02-09 256 42
2024-02-08 257 42
2024-02-07 260 42
2024-02-06 255 41
2024-02-05 265 43
2024-02-02 269 42
2024-02-01 245 41
2024-01-31 237 41
2024-01-30 229 41
2024-01-29 225 41
2024-01-26 226 41
2024-01-25 225 41
2024-01-24 225 42
2024-01-23 221 42
2024-01-22 222 42
2024-01-19 219 42
2024-01-18 218 42
2024-01-17 218 43
2024-01-16 224 40
2024-01-15 215 40
2024-01-12 212 39
2024-01-11 221 40
2024-01-10 224 40
2024-01-09 224 40
2024-01-08 228 40
2024-01-05 230 40
2024-01-04 229 40
2024-01-03 234 39
2024-01-02 233 39
2023-12-29 223 39
2023-12-28 219 39
2023-12-27 210 38
2023-12-26 218 39
2023-12-25 211 39
2023-12-22 213 39
2023-12-21 218 38
2023-12-20 228 36
2023-12-19 229 36
2023-12-18 228 37
2023-12-15 224 35
2023-12-14 224 35
2023-12-13 230 37
2023-12-12 237 36
2023-12-11 240 37
2023-12-08 228 37
2023-12-07 226 37
2023-12-06 231 37
2023-12-05 228 36
2023-12-04 242 36
2023-12-01 239 34
2023-11-30 254 36
2023-11-29 253 34
2023-11-28 247 33
2023-11-27 258 34
2023-11-24 260 35
2023-11-23 264 35
2023-11-22 268 35
2023-11-21 272 35
2023-11-20 274 35
2023-11-17 276 34
2023-11-16 276 34
2023-11-15 281 34
2023-11-14 277 34
2023-11-13 273 35
2023-11-10 278 35
2023-11-09 272 35
2023-11-08 279 37
2023-11-07 276 37
2023-11-06 269 37
2023-11-03 271 37
2023-11-02 265 38
2023-11-01 265 37
2023-10-31 267 39
2023-10-30 268 39
2023-10-27 268 39
2023-10-26 266 40
2023-10-25 267 42
2023-10-24 268 41
2023-10-23 280 41
2023-10-20 282 42
2023-10-19 297 42
2023-10-18 299 42
2023-10-17 289 43
2023-10-16 287 43
2023-10-13 277 43
2023-10-12 294 42
2023-10-11 302 42
2023-10-10 298 42
2023-10-09 286 42
2023-10-06 297 42
2023-10-05 289 42
2023-10-04 289 46
2023-10-03 281 44
2023-10-02 281 43
2023-09-29 282 43
2023-09-28 274 44
2023-09-27 285 43
2023-09-26 285 42
2023-09-25 285 42
2023-09-22 282 42
2023-09-21 289 42
2023-09-20 291 42
2023-09-19 290 42
2023-09-18 286 43
2023-09-15 288 42
2023-09-14 289 42
2023-09-13 289 43
2023-09-12 286 42
2023-09-11 288 42
2023-09-08 286 43
2023-09-07 288 43
2023-09-06 293 42
2023-09-05 286 43
2023-09-04 352 42
2023-09-01 289 42
2023-08-31 297 43
2023-08-30 302 44
2023-08-29 299 45
2023-08-28 297 44
2023-08-25 297 46
2023-08-24 303 45
2023-08-23 302 45
2023-08-22 311 45
2023-08-21 317 46
2023-08-18 314 47
2023-08-17 323 46
2023-08-16 333 47
2023-08-15 333 46
2023-08-14 309 47
2023-08-11 311 46
2023-08-10 311 45
2023-08-09 306 47
2023-08-08 307 45
2023-08-07 313 45
2023-08-04 311 45
2023-08-03 313 45
2023-08-02 317 44
2023-08-01 316 43
2023-07-31 307 44
2023-07-28 310 45
2023-07-27 320 45
2023-07-26 299 47
2023-07-25 305 47
2023-07-24 313 46
2023-07-21 315 46
2023-07-20 319 46
2023-07-19 317 46
2023-07-18 316 45
2023-07-17 320 44
2023-07-14 325 44
2023-07-13 314 45
2023-07-12 294 45
2023-07-11 306 45
2023-07-10 301 45
2023-07-07 301 45
2023-07-06 312 46
2023-07-05 308 44
2023-07-04 323 44
2023-07-03 323 44
2023-06-30 322 44
2023-06-29 327 44
2023-06-28 309 44
2023-06-27 315 44
2023-06-26 310 44
2023-06-23 328 45
2023-06-22 339 44
2023-06-21 326 44
2023-06-20 335 44
2023-06-19 325 43
2023-06-16 319 42
2023-06-15 324 42
2023-06-14 322 43
2023-06-13 306 44
2023-06-12 310 44
2023-06-09 307 43
2023-06-08 303 45
2023-06-07 306 44
2023-06-06 307 43
2023-06-05 301 44
2023-06-02 311 44
2023-06-01 308 44
2023-05-31 311 45
2023-05-30 312 44
2023-05-29 308 44
2023-05-26 312 45
2023-05-25 318 45
2023-05-24 306 45
2023-05-23 305 45
2023-05-22 304 44
2023-05-19 303 44
2023-05-18 305 44
2023-05-17 292 45
2023-05-16 299 45
2023-05-15 295 45
2023-05-12 297 46
2023-05-11 296 46
2023-05-10 287 46
2023-05-09 287 45
2023-05-08 291 46
2023-05-05 299 46
2023-05-04 284 46
2023-05-03 300 46
2023-05-02 293 46
2023-05-01 304 45
2023-04-28 299 46
2023-04-27 312 45
2023-04-26 299 45
2023-04-25 274 46
2023-04-24 280 46
2023-04-21 282 46
2023-04-20 276 45
2023-04-19 283 44
2023-04-18 276 44
2023-04-17 284 43
2023-04-14 283 44
2023-04-13 279 43
2023-04-12 277 43
2023-04-11 287 43

IB no realiza negociación por cuenta propia. No obstante, algunas filiales de IB (definidas como entidades bajo control común y empleados de la empresa) disponen de cuentas IB para negociar para sus propios intereses. A efectos normativos, las filiales de IB no se consideran clientes.

En la tabla siguiente se muestran los últimos 12 meses de requisitos de margen para cuentas afiliadas que realizan negociación por cuenta propia como un porcentaje de los requisitos de margen totales para los clientes de IB.

Todos los números en USD hacen referencia a millones.

Fin de mes Requisitos de margen de negociación por cuenta propia de afiliados Requisitos de margen totales de clientes Requisito de margen de negociación por cuenta propia como % del requisito de margen total de clientes
2024-02 $19 $2,694 0.70%
2024-01 $16 $2,530 0.63%
2023-12 $17 $2,468 0.71%
2023-11 $16 $2,604 0.63%
2023-10 $17 $2,488 0.67%
2023-09 $17 $2,485 0.67%
2023-08 $15 $2,384 0.65%
2023-07 $15 $2,264 0.65%
2023-06 $15 $2,269 0.65%
2023-05 $16 $2,464 0.63%
2023-04 $15 $2,589 0.59%
2023-03 $15 $2,453 0.61%



Avisos legales normativos

Haga clic a continuación para obtener el documento 'Firm Specific Disclosure Document' exigido por la norma 1.55(k) de CFTC.
Documento 'Interactive Brokers LLC Firm Specific Disclosure Document', publicado de conformidad con la norma 1.55(k) de la CFTC y la norma 2-36(n) de la NFA.




Información adicional

Encontrará más información en la página web de la National Futures Association, al buscar Interactive Brokers LLC en el sistema BASIC de la NFA (http://www.nfa.futures.org/basicnet/), al hacer clic en "Interactive Brokers LLC", en "View Financial Information" y después viendo los datos que figuran en FCM Capital Report (actualizado mensualmente), FCM Customer Segregated Funds Report (actualizado dos veces al mes), FCM Customer Secured Amount Funds Report (actualizado dos veces al mes), FCM Cleared Swaps Customer Collateral Report (actualizado dos veces al mes).

Haga clic aquí para obtener más información sobre los comisionistas de futuros de la Commodity Futures Trading Commission.