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 |
2.494% /
-0.506% (BM +/- 1.5%) |
2.494% /
-0.506% (BM +/- 1.5%) |
2.494% /
-0.506% (BM +/- 1.5%) |
BRL2 | Long/Short 1 | 500,000 | 5,000,000 |
15.15% /
10.65% (BM + 2%/-2.5%) |
14.9% /
11.15% (BM + 1.75%/-2.0%) |
14.65% /
11.65% (BM + 1.5%/-1.5%) |
CHF | Long/Short 1 | 90,000 | 900,000 |
1.5% /
-1.834% (BM +/- 1.5%) |
1% /
-1.334% (BM +/- 1%) |
0.5% /
-0.834% (BM +/- .5%) |
CZK | Long/Short 1 | N/A | N/A |
9.63% /
3.63% (BM +/- 3%) |
9.63% /
3.63% (BM +/- 3%) |
9.63% /
3.63% (BM +/- 3%) |
DKK | Long/Short 1 | N/A | N/A |
1.5% /
-2.179% (BM +/- 1.5%) |
1.5% /
-2.179% (BM +/- 1.5%) |
1.5% /
-2.179% (BM +/- 1.5%) |
EUR | Long/Short 1 | 90,000 | 900,000 |
1.5% /
-2.108% (BM +/- 1.5%) |
1% /
-1.608% (BM +/- 1%) |
0.5% /
-1.108% (BM +/- .5%) |
GBP | Long/Short 1 | 80,000 | 800,000 |
2.764% /
-0.236% (BM +/- 1.5%) |
2.264% /
0.264% (BM +/- 1%) |
1.764% /
0.764% (BM +/- .5%) |
HKD | Long/Short 1 | 780,000 | 7,800,000 |
1.732% /
-1.268% (BM +/- 1.5%) |
1.732% /
-1.268% (BM +/- 1.5%) |
1.732% /
-1.268% (BM +/- 1.5%) |
JPY | Long/Short 1 | N/A | N/A |
1.5% /
-1.965% (BM +/- 1.5%) |
1.5% /
-1.965% (BM +/- 1.5%) |
1.5% /
-1.965% (BM +/- 1.5%) |
NOK | Long/Short 1 | 900,000 | 9,000,000 |
2.651% /
-0.349% (BM +/- 1.5%) |
2.151% /
0.151% (BM +/- 1%) |
1.651% /
0.651% (BM +/- .5%) |
RUB | Long | N/A | N/A |
13.99% (BM + 5%) |
13.99% (BM + 5%) |
13.99% (BM + 5%) |
SEK | Long/Short 1 | 900,000 | 9,000,000 |
1.565% /
-1.435% (BM +/- 1.5%) |
1.065% /
-0.935% (BM +/- 1%) |
0.565% /
-0.435% (BM +/- .5%) |
SGD | Long/Short 1 | 140,000 | 1,400,000 |
3.65% /
-0.35% (BM +/- 2%) |
3.65% /
-0.35% (BM +/- 2%) |
3.65% /
-0.35% (BM +/- 2%) |
USD | Long/Short 1 | 100,000 | 1,000,000 |
3.071% /
0.071% (BM +/- 1.5%) |
2.571% /
0.571% (BM +/- 1%) |
2.071% /
1.071% (BM +/- .5%) |
ZAR | Long/Short 1 | 1,500,000 | 15,000,000 |
6.051% /
1.551% (BM + 2% / -2.5%) |
5.801% /
2.051% (BM +1.75% / -2%) |
5.551% /
2.551% (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.