I think XAUUSD is an OTC product (CFD) with storage cost of 0.1% per year. With EUR100000 to invest USD100000 in XAUUSD one can with EURUSD spot...
Some more information here: https://iextrading.com/insights/cost-transparency-whitepaper/
Fx: usually IV(OTM put delta, OTM call delta) Equity: usually IV(OTM put strike, OTM call strike) The real question before plotting IV is whether...
Everyday you can monitor margin impact: In TWS left click on a financial instrument bid or ask: usually a 'buy' or 'sell' order appears. Right...
In IB account management one can find stats (%winning, max drawdown, ...): Choose for instance Reports -> PortfolioAnalyst -> Default Reports...
IB uses them for exchanges' margin requirements.
Sometimes, cash get automatically transfered into a secondary account (due to the use of futures or foreign securities). Leverage might decrease....
SPX : 2835 -> 2800 means -29.5% in one day SPXU: 9.50 -> 17.91 (+29.5%x3)
Warren Buffet wrote in 2013: ''My money, I should add, is where my mouth is: What I advise here is essentially identical to certain instructions...
In the TWS upper right corner place mouse over the funnel icon. A "Show completed orders" window appears. Select filled.
Interesting article from Bloomberg:...
As for commissions, the cheapest way is: 1/ Convert EUR into USD Buy USD asset 2/ Buy EUR future However, CME EUR, CME E7 emini, Eurex EUR/USD...
It is not possible to buy a fraction of a future. Instead, the hedging instrument is the spot. In Hull 'Options, Futures and Other Derivatives',...
Two different operations must be taken into account: 1/ Convert EUR in USD Buy USD asset (USD cash is now 0) 2/ Hedge your forward risk in...
Q1: By turnover I mean sales of goods or services. Q2: Indeed
Active or passive is just a question of definition. Page 10 of...
Is your entity a home office, a personal investment company or a family trust that is not professionally managed by foreign financial institutions...
Starting point for options exchanges: https://www.interactivebrokers.com/en/index.php?f=1562 Starting point for brokers volume:...
I suppose TWSActiveX.xls and ThirdPartyFile.xls can run at the time. I think there are two solutions : 1/ Merge both files (but it might not...
Funny way to limit risk. Think in nominal amount not in number of shares. Long 200 shares of xiv means short 200 x 21.28 / 20.42 i.e 208 shares...
Separate names with a comma.