Balance Cutoffs | Contract Interest Charged/Paid on Open CFD Positions | |||||
---|---|---|---|---|---|---|
Currency | Position | Tier I | Tier II | Share CFDs Below Tier I | Share CFDs Between Tier I and Tier II |
Share CFDs Above Tier II |
AUD | Long/Short 1 | 140,000 | 1,400,000 |
5.38% /
2.38% (BM +/- 1.5%) |
5.38% /
2.38% (BM +/- 1.5%) |
5.38% /
2.38% (BM +/- 1.5%) |
BRL2 | Long/Short 1 | 500,000 | 5,000,000 |
16.9% /
12.4% (BM + 2%/-2.5%) |
16.65% /
12.9% (BM + 1.75%/-2.0%) |
16.4% /
13.4% (BM + 1.5%/-1.5%) |
CHF | Long/Short 1 | 90,000 | 900,000 |
1.5% /
-1.708% (BM +/- 1.5%) |
1% /
-1.208% (BM +/- 1%) |
0.5% /
-0.708% (BM +/- .5%) |
CZK | Long/Short 1 | N/A | N/A |
6.362% /
0.362% (BM +/- 3%) |
6.362% /
0.362% (BM +/- 3%) |
6.362% /
0.362% (BM +/- 3%) |
DKK | Long/Short 1 | N/A | N/A |
3.056% /
0.056% (BM +/- 1.5%) |
3.056% /
0.056% (BM +/- 1.5%) |
3.056% /
0.056% (BM +/- 1.5%) |
EUR | Long/Short 1 | 90,000 | 900,000 |
3.419% /
0.419% (BM +/- 1.5%) |
2.919% /
0.919% (BM +/- 1%) |
2.419% /
1.419% (BM +/- .5%) |
GBP | Long/Short 1 | 80,000 | 800,000 |
5.69% /
2.69% (BM +/- 1.5%) |
5.19% /
3.19% (BM +/- 1%) |
4.69% /
3.69% (BM +/- .5%) |
HKD | Long/Short 1 | 780,000 | 7,800,000 |
1.806% /
-1.194% (BM +/- 1.5%) |
1.806% /
-1.194% (BM +/- 1.5%) |
1.806% /
-1.194% (BM +/- 1.5%) |
JPY | Long/Short 1 | N/A | N/A |
1.894% /
-1.106% (BM +/- 1.5%) |
1.894% /
-1.106% (BM +/- 1.5%) |
1.894% /
-1.106% (BM +/- 1.5%) |
NOK | Long/Short 1 | 900,000 | 9,000,000 |
5.592% /
2.592% (BM +/- 1.5%) |
5.092% /
3.092% (BM +/- 1%) |
4.592% /
3.592% (BM +/- .5%) |
RUB | Long | N/A | N/A |
24.11% (BM + 5%) |
24.11% (BM + 5%) |
24.11% (BM + 5%) |
SEK | Long/Short 1 | 900,000 | 9,000,000 |
3.384% /
0.384% (BM +/- 1.5%) |
2.884% /
0.884% (BM +/- 1%) |
2.384% /
1.384% (BM +/- .5%) |
SGD | Long/Short 1 | 140,000 | 1,400,000 |
3.848% /
-0.152% (BM +/- 2%) |
3.848% /
-0.152% (BM +/- 2%) |
3.848% /
-0.152% (BM +/- 2%) |
USD | Long/Short 1 | 100,000 | 1,000,000 |
5.83% /
2.83% (BM +/- 1.5%) |
5.33% /
3.33% (BM +/- 1%) |
4.83% /
3.83% (BM +/- .5%) |
ZAR | Long/Short 1 | 1,500,000 | 15,000,000 |
9.083% /
4.583% (BM + 2% / -2.5%) |
8.833% /
5.083% (BM +1.75% / -2%) |
8.583% /
5.583% (BM +1.5% / -1.5%) |
An additional borrow charge is levied on short CFD Positions, determined for each stock individually based on market borrow rates. IBKR will provide non-binding, indicative borrow rates to clients. Borrow rates may change without notice over the life of the short position based on market conditions.