This video illustrates an example of utilizing an IBKR margin account to withdraw against the value of assets in your account, while speculating on a currency price and hedging against a negative interest rate using US Treasury Bills. The program demonstrated in this video is intended for testing purposes only and is not production ready. A subsequent video will be released showcasing a more finalized version. The source code used for this version of the program is free for anyone to view.

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The content that this channel provides is intended for educational purposes only. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

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0:00 Description of Topic
2:02 Inputting positions in account
3:00 How to find IBKR Rates
4:20 First calculation / explaining
6:09 Explaining projected fx rate / cost to cover
8:20 Currency 3 / proceeds of short positions
10:25 Showing some additional functionality