In IB (Interactive Brokers) monthly statemnet, What are the differens between "Ending Cash" and "Ending Settled Cash"? My account only have NQ (future). No stock, no SSF, nothing, but NQ and CASH. I just received IB monthly statement. The following numbers are examples just to show my questions. In "Total Cash and Accruals Summary" section, I saw: --- Ending Cash: $5,927 + $0 = $5,927 --- Ending Settled Cash: $5,927 + $70 = $5,997 ($70 is in future). In "Total Equity Summary" section, I saw: --- the cash value is set to $5,927 which is the value of "Ending Cash" (see above). QUESTION 1: Where is that extra $70 come from? I though for future trading, it is always mark-to-mark and settled at the evening (after market close), so "Ending Cash" and "Ending Settled Cash" should be the same. QUESTION 2: In "Total Equity Summary" section, the cash value is set to $5,927 (Ending Cash). why it is not set to $5,997 which is the value of "Ending Cash" (see above)? Where the above $70 go? For those who have IB account and trade only future (NQ, etc) may have similar situations. What is your understand?