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金利・利息

IBKR Forex CFD


オーバーナイト金利は毎日、取引終了時に保有しているCFDのオープン・ポジションに対して計算され、以下の通り標準残高に基づくブレンド・レートとして適用されます。



IBKR Forex CFDのオーバーナイト金利は、各通貨ペアのベンチマーク(BM)およびスプレッドに基づいています。この通貨ペアベンチマークは2通貨に対するIBKRベンチマーク・レートの差異になり、+ 基準通貨のベンチマーク - クオート通貨のベンチマークとして計算されます。GBP・USDの場合、左側の通貨GBPが基準通貨、右側の通貨USDがクオート通貨になります。例として、2016年4月21日におけるGBPのベンチマーク・レートは0.483%、USDのベンチマーク・レートは0.37%でしたので、適用されるベンチマーク・レートは:

通貨ペア 基準通貨BM クオート通貨BM ペアBM(基準BM - クオートBM)
GBP.USD 0.483% 0.370% = 0.113%

適用される顧客レートは、ロング・ポジションには通貨ペアベンチマーク - IBKRスプレッド、ショート・ポジションにはペアベンチマーク + IBKRスプレッドとなります。ロング・ポジションに対するプラスのレート表示の場合にはお客様のお受取り、マイナス表示の場合にはお客様からのお支払いとなります。ショート・ポジションに対するプラスのレート表示はお客様からのお支払い、マイナスのレートはお客様のお受取りとなります。例は以下のようになります:

通貨ペア ポジション ペアBM IBKRスプレッド 適用される顧客レート
GBP.USD ロング 0.113% -1.00% = -0.887%
GBP.USD ショート 0.113% 1.00% = 1.113%

オーバーナイト金利はクオート通貨で表示される取引価値に対して計算され、お受取り、お支払いが行われます。例は以下のようになります:

通貨ペア ポジション GBP.USD クローズ 米ドルでの価値 日次ベースの金利 USD
GBP.USD -20,000 1.43232 -28,646.40 1.113% -0.89


IBKR Forex CFD*

残高のカットオフ(クオート通貨にて) オープンCFDポジションに掛かる支払/受取金利
通貨ペア ポジション Tier I Tier II ペアBM Forex CFD
Tier I 以下
Forex CFD
Tier I からTier II まで
Forex CFD
Tier II 以上
AUD.CAD Long/Short1 1300000 13000000 -0.269% -1.269% / 0.731% (BM -/+ 1%) -1.019% / 0.481% (BM -/+ 0.75%) -0.769% / 0.231% (BM -/+ 0.5%)
AUD.CHF Long/Short1 1000000 10000000 0.660% -0.340% / 1.660% (BM -/+ 1%) -0.090% / 1.410% (BM -/+ 0.75%) 0.160% / 1.160% (BM -/+ 0.5%)
AUD.CNH Long/Short1 6500000 65000000 -2.549% -4.049% / -1.049% (BM -/+ 1.5%) -3.799% / -1.299% (BM -/+ 1.25%) -3.549% / -1.549% (BM -/+ 1%)
AUD.HKD Long/Short1 8000000 80000000 -0.105% -1.605% / 1.395% (BM -/+ 1.5%) -1.355% / 1.145% (BM -/+ 1.25%) -1.105% / 0.895% (BM -/+ 1%)
AUD.JPY Long/Short1 110000000 1100000000 0.010% -0.990% / 1.010% (BM -/+ 1%) -0.740% / 0.760% (BM -/+ 0.75%) -0.490% / 0.510% (BM -/+ 0.5%)
AUD.NZD Long/Short1 1300000 13000000 -0.259% -1.258% / 0.742% (BM -/+ 1%) -1.008% / 0.491% (BM -/+ 0.75%) -0.758% / 0.241% (BM -/+ 0.5%)
AUD.SGD Long/Short1 1300000 13000000 -0.226% -1.226% / 0.774% (BM -/+ 1%) -0.976% / 0.524% (BM -/+ 0.75%) -0.726% / 0.274% (BM -/+ 0.5%)
AUD.USD Long/Short1 1000000 10000000 -0.250% -1.250% / 0.750% (BM -/+ 1%) -1.000% / 0.500% (BM -/+ 0.75%) -0.750% / 0.250% (BM -/+ 0.5%)
AUD.ZAR Long/Short1 14000000 140000000 -3.602% -5.102% / -2.102% (BM -/+ 1.5%) -4.852% / -2.352% (BM -/+ 1.25%) -4.602% / -2.602% (BM -/+ 1%)
CAD.CHF Long/Short1 1000000 10000000 0.929% -0.071% / 1.929% (BM -/+ 1%) 0.179% / 1.679% (BM -/+ 0.75%) 0.429% / 1.429% (BM -/+ 0.5%)
CAD.CNH Long/Short1 6500000 65000000 -2.280% -3.780% / -0.780% (BM -/+ 1.5%) -3.530% / -1.030% (BM -/+ 1.25%) -3.280% / -1.280% (BM -/+ 1%)
CAD.HKD Long/Short1 8000000 80000000 0.164% -1.336% / 1.664% (BM -/+ 1.5%) -1.086% / 1.414% (BM -/+ 1.25%) -0.836% / 1.164% (BM -/+ 1%)
CAD.JPY Long/Short1 110000000 1100000000 0.280% -0.720% / 1.280% (BM -/+ 1%) -0.470% / 1.030% (BM -/+ 0.75%) -0.220% / 0.780% (BM -/+ 0.5%)
CHF.CNH Long/Short1 6500000 65000000 -3.209% -4.709% / -1.709% (BM -/+ 1.5%) -4.459% / -1.959% (BM -/+ 1.25%) -4.209% / -2.209% (BM -/+ 1%)
CHF.DKK Long/Short1 6500000 65000000 -0.267% -1.267% / 0.733% (BM -/+ 1%) -1.017% / 0.483% (BM -/+ 0.75%) -0.767% / 0.233% (BM -/+ 0.5%)
CHF.JPY Long/Short1 110000000 1100000000 -0.671% -1.671% / 0.329% (BM -/+ 1%) -1.421% / 0.079% (BM -/+ 0.75%) -1.171% / -0.171% (BM -/+ 0.5%)
CHF.NOK Long/Short1 8000000 80000000 -0.870% -1.869% / 0.130% (BM -/+ 1%) -1.619% / -0.120% (BM -/+ 0.75%) -1.369% / -0.370% (BM -/+ 0.5%)
CHF.SEK Long/Short1 8000000 80000000 -0.649% -1.649% / 0.351% (BM -/+ 1%) -1.399% / 0.101% (BM -/+ 0.75%) -1.149% / -0.149% (BM -/+ 0.5%)
CHF.ZAR Long/Short1 14000000 140000000 -4.262% -5.762% / -2.762% (BM -/+ 1.5%) -5.512% / -3.012% (BM -/+ 1.25%) -5.262% / -3.262% (BM -/+ 1%)
CNH.HKD Long/Short1 8000000 80000000 2.444% 0.944% / 3.944% (BM -/+ 1.5%) 1.194% / 3.694% (BM -/+ 1.25%) 1.444% / 3.444% (BM -/+ 1%)
CNH.JPY Long/Short1 110000000 1100000000 2.559% 1.059% / 4.059% (BM -/+ 1.5%) 1.309% / 3.809% (BM -/+ 1.25%) 1.559% / 3.559% (BM -/+ 1%)
DKK.JPY Long/Short1 110000000 1100000000 -0.383% -1.383% / 0.617% (BM -/+ 1%) -1.133% / 0.367% (BM -/+ 0.75%) -0.883% / 0.117% (BM -/+ 0.5%)
DKK.NOK Long/Short1 8000000 80000000 -0.603% -1.603% / 0.397% (BM -/+ 1%) -1.353% / 0.147% (BM -/+ 0.75%) -1.103% / -0.103% (BM -/+ 0.5%)
DKK.SEK Long/Short1 8000000 80000000 -0.382% -1.382% / 0.618% (BM -/+ 1%) -1.132% / 0.368% (BM -/+ 0.75%) -0.882% / 0.118% (BM -/+ 0.5%)
EUR.AUD Long/Short1 1300000 13000000 -0.416% -1.416% / 0.584% (BM -/+ 1%) -1.166% / 0.334% (BM -/+ 0.75%) -0.916% / 0.084% (BM -/+ 0.5%)
EUR.CAD Long/Short1 1300000 13000000 -0.686% -1.686% / 0.314% (BM -/+ 1%) -1.436% / 0.064% (BM -/+ 0.75%) -1.186% / -0.186% (BM -/+ 0.5%)
EUR.CHF Long/Short1 1000000 10000000 0.243% -0.757% / 1.243% (BM -/+ 1%) -0.507% / 0.993% (BM -/+ 0.75%) -0.257% / 0.743% (BM -/+ 0.5%)
EUR.CNH Long/Short1 6500000 65000000 -2.965% -4.465% / -1.465% (BM -/+ 1.5%) -4.215% / -1.715% (BM -/+ 1.25%) -3.965% / -1.965% (BM -/+ 1%)
EUR.CZK Long/Short1 25000000 250000000 -0.692% -2.192% / 0.808% (BM -/+ 1.5%) -1.942% / 0.558% (BM -/+ 1.25%) -1.692% / 0.308% (BM -/+ 1%)
EUR.DKK Long/Short1 6500000 65000000 -0.023% -1.023% / 0.977% (BM -/+ 1%) -0.773% / 0.727% (BM -/+ 0.75%) -0.523% / 0.477% (BM -/+ 0.5%)
EUR.GBP Long/Short1 700000 7000000 -0.632% -1.632% / 0.368% (BM -/+ 1%) -1.382% / 0.118% (BM -/+ 0.75%) -1.132% / -0.132% (BM -/+ 0.5%)
EUR.HKD Long/Short1 8000000 80000000 -0.522% -2.022% / 0.978% (BM -/+ 1.5%) -1.772% / 0.728% (BM -/+ 1.25%) -1.522% / 0.478% (BM -/+ 1%)
EUR.HUF Long/Short1 280000000 2800000000 -1.118% -2.618% / 0.382% (BM -/+ 1.5%) -2.368% / 0.132% (BM -/+ 1.25%) -2.118% / -0.118% (BM -/+ 1%)
EUR.ILS Long/Short1 4000000 40000000 0.003% -1.497% / 1.503% (BM -/+ 1.5%) -1.247% / 1.253% (BM -/+ 1.25%) -0.997% / 1.003% (BM -/+ 1%)
EUR.JPY Long/Short1 110000000 1100000000 -0.406% -1.406% / 0.594% (BM -/+ 1%) -1.156% / 0.344% (BM -/+ 0.75%) -0.906% / 0.094% (BM -/+ 0.5%)
EUR.MXN Long/Short1 17000000 170000000 -4.564% -6.064% / -3.064% (BM -/+ 1.5%) -5.814% / -3.314% (BM -/+ 1.25%) -5.564% / -3.564% (BM -/+ 1%)
EUR.NOK Long/Short1 8000000 80000000 -0.626% -1.626% / 0.374% (BM -/+ 1%) -1.376% / 0.124% (BM -/+ 0.75%) -1.126% / -0.126% (BM -/+ 0.5%)
EUR.NZD Long/Short1 1300000 13000000 -0.675% -1.675% / 0.325% (BM -/+ 1%) -1.425% / 0.075% (BM -/+ 0.75%) -1.175% / -0.175% (BM -/+ 0.5%)
EUR.PLN Long/Short1 4000000 40000000 -0.351% -1.851% / 1.149% (BM -/+ 1.5%) -1.601% / 0.899% (BM -/+ 1.25%) -1.351% / 0.649% (BM -/+ 1%)
EUR.RUB Long/Short1 70000000 700000000 -4.666% -6.166% / -3.166% (BM -/+ 1.5%) -5.916% / -3.416% (BM -/+ 1.25%) -5.666% / -3.666% (BM -/+ 1%)
EUR.SEK Long/Short1 8000000 80000000 -0.406% -1.406% / 0.594% (BM -/+ 1%) -1.156% / 0.344% (BM -/+ 0.75%) -0.906% / 0.094% (BM -/+ 0.5%)
EUR.SGD Long/Short1 1300000 13000000 -0.643% -1.643% / 0.357% (BM -/+ 1%) -1.393% / 0.107% (BM -/+ 0.75%) -1.143% / -0.143% (BM -/+ 0.5%)
EUR.USD Long/Short1 1000000 10000000 -0.666% -1.666% / 0.334% (BM -/+ 1%) -1.416% / 0.084% (BM -/+ 0.75%) -1.166% / -0.166% (BM -/+ 0.5%)
EUR.ZAR Long/Short1 14000000 140000000 -4.019% -5.519% / -2.519% (BM -/+ 1.5%) -5.269% / -2.769% (BM -/+ 1.25%) -5.019% / -3.019% (BM -/+ 1%)
GBP.AUD Long/Short1 1300000 13000000 0.215% -0.785% / 1.215% (BM -/+ 1%) -0.535% / 0.965% (BM -/+ 0.75%) -0.285% / 0.715% (BM -/+ 0.5%)
GBP.CAD Long/Short1 1300000 13000000 -0.054% -1.054% / 0.946% (BM -/+ 1%) -0.804% / 0.696% (BM -/+ 0.75%) -0.554% / 0.446% (BM -/+ 0.5%)
GBP.CHF Long/Short1 1000000 10000000 0.875% -0.125% / 1.875% (BM -/+ 1%) 0.125% / 1.625% (BM -/+ 0.75%) 0.375% / 1.375% (BM -/+ 0.5%)
GBP.CNH Long/Short1 6500000 65000000 -2.334% -3.833% / -0.833% (BM -/+ 1.5%) -3.583% / -1.083% (BM -/+ 1.25%) -3.333% / -1.333% (BM -/+ 1%)
GBP.DKK Long/Short1 6500000 65000000 0.608% -0.392% / 1.608% (BM -/+ 1%) -0.142% / 1.358% (BM -/+ 0.75%) 0.108% / 1.108% (BM -/+ 0.5%)
GBP.HKD Long/Short1 8000000 80000000 0.110% -1.390% / 1.610% (BM -/+ 1.5%) -1.140% / 1.360% (BM -/+ 1.25%) -0.890% / 1.110% (BM -/+ 1%)
GBP.JPY Long/Short1 110000000 1100000000 0.226% -0.774% / 1.226% (BM -/+ 1%) -0.524% / 0.976% (BM -/+ 0.75%) -0.274% / 0.726% (BM -/+ 0.5%)
GBP.MXN Long/Short1 17000000 170000000 -3.933% -5.433% / -2.433% (BM -/+ 1.5%) -5.183% / -2.683% (BM -/+ 1.25%) -4.933% / -2.933% (BM -/+ 1%)
GBP.NOK Long/Short1 8000000 80000000 0.006% -0.994% / 1.006% (BM -/+ 1%) -0.744% / 0.756% (BM -/+ 0.75%) -0.494% / 0.506% (BM -/+ 0.5%)
GBP.NZD Long/Short1 1300000 13000000 -0.043% -1.043% / 0.957% (BM -/+ 1%) -0.793% / 0.707% (BM -/+ 0.75%) -0.543% / 0.457% (BM -/+ 0.5%)
GBP.SEK Long/Short1 8000000 80000000 0.226% -0.774% / 1.226% (BM -/+ 1%) -0.524% / 0.976% (BM -/+ 0.75%) -0.274% / 0.726% (BM -/+ 0.5%)
GBP.USD Long/Short1 1000000 10000000 -0.035% -1.035% / 0.965% (BM -/+ 1%) -0.785% / 0.715% (BM -/+ 0.75%) -0.535% / 0.465% (BM -/+ 0.5%)
GBP.ZAR Long/Short1 14000000 140000000 -3.387% -4.887% / -1.887% (BM -/+ 1.5%) -4.637% / -2.137% (BM -/+ 1.25%) -4.387% / -2.387% (BM -/+ 1%)
HKD.JPY Long/Short1 110000000 1100000000 0.116% -1.384% / 1.616% (BM -/+ 1.5%) -1.134% / 1.366% (BM -/+ 1.25%) -0.884% / 1.116% (BM -/+ 1%)
MXN.JPY Long/Short1 110000000 1100000000 4.158% 2.658% / 5.658% (BM -/+ 1.5%) 2.908% / 5.408% (BM -/+ 1.25%) 3.158% / 5.158% (BM -/+ 1%)
NOK.JPY Long/Short1 110000000 1100000000 0.220% -0.780% / 1.220% (BM -/+ 1%) -0.530% / 0.970% (BM -/+ 0.75%) -0.280% / 0.720% (BM -/+ 0.5%)
NOK.SEK Long/Short1 8000000 80000000 0.221% -0.779% / 1.221% (BM -/+ 1%) -0.529% / 0.971% (BM -/+ 0.75%) -0.279% / 0.721% (BM -/+ 0.5%)
NZD.CAD Long/Short1 1300000 13000000 -0.011% -1.010% / 0.990% (BM -/+ 1%) -0.760% / 0.740% (BM -/+ 0.75%) -0.510% / 0.489% (BM -/+ 0.5%)
NZD.CHF Long/Short1 1000000 10000000 0.918% -0.082% / 1.918% (BM -/+ 1%) 0.168% / 1.668% (BM -/+ 0.75%) 0.418% / 1.418% (BM -/+ 0.5%)
NZD.JPY Long/Short1 110000000 1100000000 0.269% -0.731% / 1.269% (BM -/+ 1%) -0.481% / 1.019% (BM -/+ 0.75%) -0.231% / 0.769% (BM -/+ 0.5%)
NZD.USD Long/Short1 1000000 10000000 0.009% -0.991% / 1.009% (BM -/+ 1%) -0.741% / 0.759% (BM -/+ 0.75%) -0.491% / 0.509% (BM -/+ 0.5%)
SEK.JPY Long/Short1 110000000 1100000000 -0.000% -1.000% / 1.000% (BM -/+ 1%) -0.750% / 0.750% (BM -/+ 0.75%) -0.500% / 0.500% (BM -/+ 0.5%)
SGD.CNH Long/Short1 6500000 65000000 -2.323% -3.822% / -0.822% (BM -/+ 1.5%) -3.572% / -1.072% (BM -/+ 1.25%) -3.322% / -1.322% (BM -/+ 1%)
SGD.JPY Long/Short1 110000000 1100000000 0.237% -0.763% / 1.237% (BM -/+ 1%) -0.513% / 0.987% (BM -/+ 0.75%) -0.263% / 0.737% (BM -/+ 0.5%)
USD.CAD Long/Short1 1300000 13000000 -0.019% -1.019% / 0.981% (BM -/+ 1%) -0.769% / 0.731% (BM -/+ 0.75%) -0.519% / 0.481% (BM -/+ 0.5%)
USD.CHF Long/Short1 1000000 10000000 0.910% -0.090% / 1.910% (BM -/+ 1%) 0.160% / 1.660% (BM -/+ 0.75%) 0.410% / 1.410% (BM -/+ 0.5%)
USD.CNH Long/Short1 6500000 65000000 -2.299% -3.799% / -0.799% (BM -/+ 1.5%) -3.549% / -1.049% (BM -/+ 1.25%) -3.299% / -1.299% (BM -/+ 1%)
USD.CZK Long/Short1 25000000 250000000 -0.025% -1.525% / 1.475% (BM -/+ 1.5%) -1.275% / 1.225% (BM -/+ 1.25%) -1.025% / 0.975% (BM -/+ 1%)
USD.DKK Long/Short1 6500000 65000000 0.643% -0.357% / 1.643% (BM -/+ 1%) -0.107% / 1.393% (BM -/+ 0.75%) 0.143% / 1.143% (BM -/+ 0.5%)
USD.HKD Long/Short1 8000000 80000000 0.145% -1.355% / 1.645% (BM -/+ 1.5%) -1.105% / 1.395% (BM -/+ 1.25%) -0.855% / 1.145% (BM -/+ 1%)
USD.HUF Long/Short1 280000000 2800000000 -0.451% -1.951% / 1.049% (BM -/+ 1.5%) -1.701% / 0.799% (BM -/+ 1.25%) -1.451% / 0.549% (BM -/+ 1%)
USD.ILS Long/Short1 4000000 40000000 0.670% -0.830% / 2.170% (BM -/+ 1.5%) -0.580% / 1.920% (BM -/+ 1.25%) -0.330% / 1.670% (BM -/+ 1%)
USD.JPY Long/Short1 110000000 1100000000 0.260% -0.740% / 1.260% (BM -/+ 1%) -0.490% / 1.010% (BM -/+ 0.75%) -0.240% / 0.760% (BM -/+ 0.5%)
USD.MXN Long/Short1 17000000 170000000 -3.898% -5.398% / -2.398% (BM -/+ 1.5%) -5.148% / -2.648% (BM -/+ 1.25%) -4.898% / -2.898% (BM -/+ 1%)
USD.NOK Long/Short1 8000000 80000000 0.040% -0.960% / 1.040% (BM -/+ 1%) -0.710% / 0.790% (BM -/+ 0.75%) -0.460% / 0.540% (BM -/+ 0.5%)
USD.PLN Long/Short1 4000000 40000000 0.316% -1.184% / 1.816% (BM -/+ 1.5%) -0.934% / 1.566% (BM -/+ 1.25%) -0.684% / 1.316% (BM -/+ 1%)
USD.RUB Long/Short1 70000000 700000000 -3.999% -5.499% / -2.499% (BM -/+ 1.5%) -5.249% / -2.749% (BM -/+ 1.25%) -4.999% / -2.999% (BM -/+ 1%)
USD.SEK Long/Short1 8000000 80000000 0.261% -0.739% / 1.261% (BM -/+ 1%) -0.489% / 1.011% (BM -/+ 0.75%) -0.239% / 0.761% (BM -/+ 0.5%)
USD.SGD Long/Short1 1300000 13000000 0.024% -0.976% / 1.024% (BM -/+ 1%) -0.726% / 0.774% (BM -/+ 0.75%) -0.476% / 0.524% (BM -/+ 0.5%)
USD.ZAR Long/Short1 14000000 140000000 -3.352% -4.852% / -1.852% (BM -/+ 1.5%) -4.602% / -2.102% (BM -/+ 1.25%) -4.352% / -2.352% (BM -/+ 1%)
ZAR.JPY Long/Short1 110000000 1100000000 3.613% 2.113% / 5.113% (BM -/+ 1.5%) 2.363% / 4.863% (BM -/+ 1.25%) 2.613% / 4.613% (BM -/+ 1%)

注意: *FX CFDの金利は、通貨ペア毎に完全に単独で計算され、為替のスポット取引などの、その他通貨のエクスポージャーに対して相殺されたり、加算されたりすることはありません。IBKRは直接スワップポイントを参照しませんが、年度末にあるようなスワップレートの急上昇などの例外的なマーケット状況では、より広いスプレッドを適用する権利を有します。

  1. Forex CFDにおけるプラスのレートは、ロング・ポジションの場合にはお客様の口座に利子が支払われ、ショート・ポジションの場合には金利がお口座に請求されます。マイナスのレートはこの逆になります。