IB 期貨維持金問題 - ETF
By Ina
at 2023-04-27T12:11
at 2023-04-27T12:11
Table of Contents
這一兩年我將IB升級為PM的帳號
也陸續將ETF轉成期貨(ES+MES)做無限轉倉
現金的部分,一部分買T-bill賺賺利息
但昨天收到Margin call的通知,所以有些疑問,不知道有沒有人能幫我解答
Excess Funds Sweep因為想領利息,所以設定為Sweep to Securities Account
確認後cash 在commodities segment的確是低於margin requirement,但在securities seg
ment看起來還有很多的資金可以轉給commodities用,但為什麼沒自動轉過去,還會收到mar
gin call的通知?是我有什麼地方沒注意到的嗎
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