There are two factors for the daily cost/revenues associated with short selling of stocks and bonds ("eligible SB securities") at IBCE:
For the purposes of crediting income on cash equal to short stock collateral values, only accounts with Net Asset Value (NAV) exceeding USD equivalent 100,000 will be eligible to receive income on these cash balances.
| Currency | Tier | Rate Paid |
|---|---|---|
| USD | 0 ≤ 100,000 | 0% |
| > 100,000 ≤ 1,000,000 | 3.830% (BM - 1.5%) | |
| > 1,000,000 ≤ 3,000,000 | 4.580% (BM - 0.75%) | |
| > 3,000,000 | 4.830% (BM - 0.5%) | |
| AUD | 0 ≤ 150,000 | 0% |
| > 150,000 | 1.570% (BM - 2.5%) | |
| CAD | 0 ≤ 130,000 | 0% |
| > 130,000 ≤ 1,300,000 | 3.000% (BM - 2%) | |
| > 1,300,000 ≤ 3,000,000 | 3.640% (BM - 1.36%) | |
| > 3,000,000 | 3.850% (BM - 1.15%) | |
| CHF | 0 ≤ 90,000 | 0% |
| > 90,000 | 0.000% (BM - 2.5%) | |
| EUR | 0 ≤ 90,000 | 0% |
| > 90,000 | 1.405% (BM - 2.5%) | |
| GBP | 0 ≤ 80,000 | 0% |
| > 80,000 | 2.686% (BM - 2.5%) | |
| HKD | 0 ≤ 780,000 | 0% |
| > 780,000 | 2.590% (BM - 2.5%) | |
| MXN | 0 ≤ 2,000,000 | 0% |
| > 2,000,000 | 7.256% (BM - 4.25%) | |
| SEK | 0 ≤ 900,000 | 0% |
| > 900,000 | 1.214% (BM - 2.5%) |