機関投資家のお客様は以下をクリックしてRIA、ヘッジファンド、コンプライアンス・オフィサーなどの詳細をご確認ください。

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 -0.398% -1.398% / 0.602% (BM -/+ 1%) -1.148% / 0.352% (BM -/+ 0.75%) -0.898% / 0.102% (BM -/+ 0.5%)
AUD.CHF Long/Short1 1000000 10000000 1.328% 0.328% / 2.328% (BM -/+ 1%) 0.578% / 2.078% (BM -/+ 0.75%) 0.828% / 1.828% (BM -/+ 0.5%)
AUD.CNH Long/Short1 6500000 65000000 -0.917% -2.417% / 0.583% (BM -/+ 1.5%) -2.167% / 0.333% (BM -/+ 1.25%) -1.917% / 0.083% (BM -/+ 1%)
AUD.HKD Long/Short1 8000000 80000000 0.762% -0.738% / 2.262% (BM -/+ 1.5%) -0.488% / 2.012% (BM -/+ 1.25%) -0.238% / 1.762% (BM -/+ 1%)
AUD.JPY Long/Short1 110000000 1100000000 1.459% 0.459% / 2.459% (BM -/+ 1%) 0.709% / 2.209% (BM -/+ 0.75%) 0.959% / 1.959% (BM -/+ 0.5%)
AUD.NZD Long/Short1 1300000 13000000 -0.682% -1.682% / 0.318% (BM -/+ 1%) -1.432% / 0.068% (BM -/+ 0.75%) -1.182% / -0.182% (BM -/+ 0.5%)
AUD.SGD Long/Short1 1300000 13000000 -0.656% -1.655% / 0.345% (BM -/+ 1%) -1.405% / 0.095% (BM -/+ 0.75%) -1.155% / -0.155% (BM -/+ 0.5%)
AUD.USD Long/Short1 1000000 10000000 -0.586% -1.586% / 0.414% (BM -/+ 1%) -1.336% / 0.164% (BM -/+ 0.75%) -1.086% / -0.086% (BM -/+ 0.5%)
AUD.ZAR Long/Short1 14000000 140000000 -3.057% -4.557% / -1.557% (BM -/+ 1.5%) -4.307% / -1.807% (BM -/+ 1.25%) -4.057% / -2.057% (BM -/+ 1%)
CAD.CHF Long/Short1 1000000 10000000 1.726% 0.726% / 2.726% (BM -/+ 1%) 0.976% / 2.476% (BM -/+ 0.75%) 1.226% / 2.226% (BM -/+ 0.5%)
CAD.CNH Long/Short1 6500000 65000000 -0.519% -2.019% / 0.981% (BM -/+ 1.5%) -1.769% / 0.731% (BM -/+ 1.25%) -1.519% / 0.481% (BM -/+ 1%)
CAD.HKD Long/Short1 8000000 80000000 1.160% -0.340% / 2.660% (BM -/+ 1.5%) -0.090% / 2.410% (BM -/+ 1.25%) 0.160% / 2.160% (BM -/+ 1%)
CAD.JPY Long/Short1 110000000 1100000000 1.857% 0.857% / 2.857% (BM -/+ 1%) 1.107% / 2.607% (BM -/+ 0.75%) 1.357% / 2.357% (BM -/+ 0.5%)
CHF.CNH Long/Short1 6500000 65000000 -2.246% -3.745% / -0.745% (BM -/+ 1.5%) -3.495% / -0.995% (BM -/+ 1.25%) -3.245% / -1.245% (BM -/+ 1%)
CHF.DKK Long/Short1 6500000 65000000 0.345% -0.655% / 1.345% (BM -/+ 1%) -0.405% / 1.095% (BM -/+ 0.75%) -0.155% / 0.845% (BM -/+ 0.5%)
CHF.JPY Long/Short1 110000000 1100000000 0.131% -0.869% / 1.131% (BM -/+ 1%) -0.619% / 0.881% (BM -/+ 0.75%) -0.369% / 0.631% (BM -/+ 0.5%)
CHF.NOK Long/Short1 8000000 80000000 -1.485% -2.485% / -0.485% (BM -/+ 1%) -2.235% / -0.735% (BM -/+ 0.75%) -1.985% / -0.985% (BM -/+ 0.5%)
CHF.SEK Long/Short1 8000000 80000000 -0.399% -1.399% / 0.601% (BM -/+ 1%) -1.149% / 0.351% (BM -/+ 0.75%) -0.899% / 0.101% (BM -/+ 0.5%)
CHF.ZAR Long/Short1 14000000 140000000 -4.385% -5.885% / -2.885% (BM -/+ 1.5%) -5.635% / -3.135% (BM -/+ 1.25%) -5.385% / -3.385% (BM -/+ 1%)
CNH.HKD Long/Short1 8000000 80000000 1.679% 0.179% / 3.179% (BM -/+ 1.5%) 0.429% / 2.929% (BM -/+ 1.25%) 0.679% / 2.679% (BM -/+ 1%)
CNH.JPY Long/Short1 110000000 1100000000 2.376% 0.876% / 3.876% (BM -/+ 1.5%) 1.126% / 3.626% (BM -/+ 1.25%) 1.376% / 3.376% (BM -/+ 1%)
DKK.JPY Long/Short1 110000000 1100000000 -0.214% -1.214% / 0.786% (BM -/+ 1%) -0.964% / 0.536% (BM -/+ 0.75%) -0.714% / 0.286% (BM -/+ 0.5%)
DKK.NOK Long/Short1 8000000 80000000 -1.830% -2.830% / -0.830% (BM -/+ 1%) -2.580% / -1.080% (BM -/+ 0.75%) -2.330% / -1.330% (BM -/+ 0.5%)
DKK.SEK Long/Short1 8000000 80000000 -0.743% -1.743% / 0.257% (BM -/+ 1%) -1.493% / 0.007% (BM -/+ 0.75%) -1.243% / -0.243% (BM -/+ 0.5%)
EUR.AUD Long/Short1 1300000 13000000 -1.602% -2.602% / -0.602% (BM -/+ 1%) -2.352% / -0.852% (BM -/+ 0.75%) -2.102% / -1.102% (BM -/+ 0.5%)
EUR.CAD Long/Short1 1300000 13000000 -2.000% -3.000% / -1.000% (BM -/+ 1%) -2.750% / -1.250% (BM -/+ 0.75%) -2.500% / -1.500% (BM -/+ 0.5%)
EUR.CHF Long/Short1 1000000 10000000 -0.274% -1.274% / 0.726% (BM -/+ 1%) -1.024% / 0.476% (BM -/+ 0.75%) -0.774% / 0.226% (BM -/+ 0.5%)
EUR.CNH Long/Short1 6500000 65000000 -2.519% -4.019% / -1.019% (BM -/+ 1.5%) -3.769% / -1.269% (BM -/+ 1.25%) -3.519% / -1.519% (BM -/+ 1%)
EUR.CZK Long/Short1 25000000 250000000 -7.237% -8.737% / -5.737% (BM -/+ 1.5%) -8.487% / -5.987% (BM -/+ 1.25%) -8.237% / -6.237% (BM -/+ 1%)
EUR.DKK Long/Short1 6500000 65000000 0.071% -0.929% / 1.071% (BM -/+ 1%) -0.679% / 0.821% (BM -/+ 0.75%) -0.429% / 0.571% (BM -/+ 0.5%)
EUR.GBP Long/Short1 700000 7000000 -1.872% -2.872% / -0.872% (BM -/+ 1%) -2.622% / -1.122% (BM -/+ 0.75%) -2.372% / -1.372% (BM -/+ 0.5%)
EUR.HKD Long/Short1 8000000 80000000 -0.840% -2.340% / 0.660% (BM -/+ 1.5%) -2.090% / 0.410% (BM -/+ 1.25%) -1.840% / 0.160% (BM -/+ 1%)
EUR.HUF Long/Short1 280000000 2800000000 -6.056% -7.556% / -4.556% (BM -/+ 1.5%) -7.306% / -4.806% (BM -/+ 1.25%) -7.056% / -5.056% (BM -/+ 1%)
EUR.ILS Long/Short1 4000000 40000000 -1.418% -2.918% / 0.082% (BM -/+ 1.5%) -2.668% / -0.168% (BM -/+ 1.25%) -2.418% / -0.418% (BM -/+ 1%)
EUR.JPY Long/Short1 110000000 1100000000 -0.143% -1.143% / 0.857% (BM -/+ 1%) -0.893% / 0.607% (BM -/+ 0.75%) -0.643% / 0.357% (BM -/+ 0.5%)
EUR.MXN Long/Short1 17000000 170000000 -8.766% -10.265% / -7.265% (BM -/+ 1.5%) -10.015% / -7.515% (BM -/+ 1.25%) -9.765% / -7.765% (BM -/+ 1%)
EUR.NOK Long/Short1 8000000 80000000 -1.759% -2.759% / -0.759% (BM -/+ 1%) -2.509% / -1.009% (BM -/+ 0.75%) -2.259% / -1.259% (BM -/+ 0.5%)
EUR.NZD Long/Short1 1300000 13000000 -2.284% -3.284% / -1.284% (BM -/+ 1%) -3.034% / -1.534% (BM -/+ 0.75%) -2.784% / -1.784% (BM -/+ 0.5%)
EUR.PLN Long/Short1 4000000 40000000 -6.742% -8.242% / -5.242% (BM -/+ 1.5%) -7.992% / -5.492% (BM -/+ 1.25%) -7.742% / -5.742% (BM -/+ 1%)
EUR.RUB Long/Short1 70000000 700000000 -9.598% -11.098% / -8.098% (BM -/+ 1.5%) -10.848% / -8.348% (BM -/+ 1.25%) -10.598% / -8.598% (BM -/+ 1%)
EUR.SEK Long/Short1 8000000 80000000 -0.672% -1.672% / 0.328% (BM -/+ 1%) -1.422% / 0.078% (BM -/+ 0.75%) -1.172% / -0.172% (BM -/+ 0.5%)
EUR.SGD Long/Short1 1300000 13000000 -2.258% -3.258% / -1.258% (BM -/+ 1%) -3.008% / -1.508% (BM -/+ 0.75%) -2.758% / -1.758% (BM -/+ 0.5%)
EUR.USD Long/Short1 1000000 10000000 -2.188% -3.188% / -1.188% (BM -/+ 1%) -2.938% / -1.438% (BM -/+ 0.75%) -2.688% / -1.688% (BM -/+ 0.5%)
EUR.ZAR Long/Short1 14000000 140000000 -4.659% -6.159% / -3.159% (BM -/+ 1.5%) -5.909% / -3.409% (BM -/+ 1.25%) -5.659% / -3.659% (BM -/+ 1%)
GBP.AUD Long/Short1 1300000 13000000 0.270% -0.730% / 1.270% (BM -/+ 1%) -0.480% / 1.020% (BM -/+ 0.75%) -0.230% / 0.770% (BM -/+ 0.5%)
GBP.CAD Long/Short1 1300000 13000000 -0.128% -1.128% / 0.872% (BM -/+ 1%) -0.878% / 0.622% (BM -/+ 0.75%) -0.628% / 0.372% (BM -/+ 0.5%)
GBP.CHF Long/Short1 1000000 10000000 1.598% 0.598% / 2.598% (BM -/+ 1%) 0.848% / 2.348% (BM -/+ 0.75%) 1.098% / 2.098% (BM -/+ 0.5%)
GBP.CNH Long/Short1 6500000 65000000 -0.647% -2.147% / 0.853% (BM -/+ 1.5%) -1.897% / 0.603% (BM -/+ 1.25%) -1.647% / 0.353% (BM -/+ 1%)
GBP.DKK Long/Short1 6500000 65000000 1.943% 0.943% / 2.943% (BM -/+ 1%) 1.193% / 2.693% (BM -/+ 0.75%) 1.443% / 2.443% (BM -/+ 0.5%)
GBP.HKD Long/Short1 8000000 80000000 1.032% -0.468% / 2.532% (BM -/+ 1.5%) -0.218% / 2.282% (BM -/+ 1.25%) 0.032% / 2.032% (BM -/+ 1%)
GBP.JPY Long/Short1 110000000 1100000000 1.729% 0.729% / 2.729% (BM -/+ 1%) 0.979% / 2.479% (BM -/+ 0.75%) 1.229% / 2.229% (BM -/+ 0.5%)
GBP.MXN Long/Short1 17000000 170000000 -6.894% -8.393% / -5.394% (BM -/+ 1.5%) -8.143% / -5.644% (BM -/+ 1.25%) -7.894% / -5.894% (BM -/+ 1%)
GBP.NOK Long/Short1 8000000 80000000 0.113% -0.887% / 1.113% (BM -/+ 1%) -0.637% / 0.863% (BM -/+ 0.75%) -0.387% / 0.613% (BM -/+ 0.5%)
GBP.NZD Long/Short1 1300000 13000000 -0.412% -1.412% / 0.588% (BM -/+ 1%) -1.162% / 0.338% (BM -/+ 0.75%) -0.912% / 0.088% (BM -/+ 0.5%)
GBP.SEK Long/Short1 8000000 80000000 1.200% 0.200% / 2.200% (BM -/+ 1%) 0.450% / 1.950% (BM -/+ 0.75%) 0.700% / 1.700% (BM -/+ 0.5%)
GBP.USD Long/Short1 1000000 10000000 -0.316% -1.316% / 0.684% (BM -/+ 1%) -1.066% / 0.434% (BM -/+ 0.75%) -0.816% / 0.184% (BM -/+ 0.5%)
GBP.ZAR Long/Short1 14000000 140000000 -2.787% -4.287% / -1.287% (BM -/+ 1.5%) -4.037% / -1.537% (BM -/+ 1.25%) -3.787% / -1.787% (BM -/+ 1%)
HKD.JPY Long/Short1 110000000 1100000000 0.697% -0.803% / 2.197% (BM -/+ 1.5%) -0.553% / 1.947% (BM -/+ 1.25%) -0.303% / 1.697% (BM -/+ 1%)
MXN.JPY Long/Short1 110000000 1100000000 8.623% 7.123% / 10.123% (BM -/+ 1.5%) 7.373% / 9.873% (BM -/+ 1.25%) 7.623% / 9.623% (BM -/+ 1%)
NOK.JPY Long/Short1 110000000 1100000000 1.616% 0.616% / 2.616% (BM -/+ 1%) 0.866% / 2.366% (BM -/+ 0.75%) 1.116% / 2.116% (BM -/+ 0.5%)
NOK.SEK Long/Short1 8000000 80000000 1.087% 0.087% / 2.087% (BM -/+ 1%) 0.337% / 1.837% (BM -/+ 0.75%) 0.587% / 1.587% (BM -/+ 0.5%)
NZD.CAD Long/Short1 1300000 13000000 0.284% -0.716% / 1.284% (BM -/+ 1%) -0.466% / 1.034% (BM -/+ 0.75%) -0.216% / 0.784% (BM -/+ 0.5%)
NZD.CHF Long/Short1 1000000 10000000 2.010% 1.010% / 3.010% (BM -/+ 1%) 1.260% / 2.760% (BM -/+ 0.75%) 1.510% / 2.510% (BM -/+ 0.5%)
NZD.JPY Long/Short1 110000000 1100000000 2.141% 1.141% / 3.141% (BM -/+ 1%) 1.391% / 2.891% (BM -/+ 0.75%) 1.641% / 2.641% (BM -/+ 0.5%)
NZD.USD Long/Short1 1000000 10000000 0.096% -0.904% / 1.096% (BM -/+ 1%) -0.654% / 0.846% (BM -/+ 0.75%) -0.404% / 0.596% (BM -/+ 0.5%)
SEK.JPY Long/Short1 110000000 1100000000 0.530% -0.471% / 1.530% (BM -/+ 1%) -0.221% / 1.280% (BM -/+ 0.75%) 0.029% / 1.030% (BM -/+ 0.5%)
SGD.CNH Long/Short1 6500000 65000000 -0.262% -1.762% / 1.238% (BM -/+ 1.5%) -1.512% / 0.988% (BM -/+ 1.25%) -1.262% / 0.738% (BM -/+ 1%)
SGD.JPY Long/Short1 110000000 1100000000 2.115% 1.115% / 3.115% (BM -/+ 1%) 1.365% / 2.865% (BM -/+ 0.75%) 1.615% / 2.615% (BM -/+ 0.5%)
USD.CAD Long/Short1 1300000 13000000 0.188% -0.812% / 1.188% (BM -/+ 1%) -0.562% / 0.938% (BM -/+ 0.75%) -0.312% / 0.688% (BM -/+ 0.5%)
USD.CHF Long/Short1 1000000 10000000 1.914% 0.914% / 2.914% (BM -/+ 1%) 1.164% / 2.664% (BM -/+ 0.75%) 1.414% / 2.414% (BM -/+ 0.5%)
USD.CNH Long/Short1 6500000 65000000 -0.331% -1.831% / 1.169% (BM -/+ 1.5%) -1.581% / 0.919% (BM -/+ 1.25%) -1.331% / 0.669% (BM -/+ 1%)
USD.CZK Long/Short1 25000000 250000000 -5.050% -6.550% / -3.550% (BM -/+ 1.5%) -6.300% / -3.800% (BM -/+ 1.25%) -6.050% / -4.050% (BM -/+ 1%)
USD.DKK Long/Short1 6500000 65000000 2.259% 1.259% / 3.259% (BM -/+ 1%) 1.509% / 3.009% (BM -/+ 0.75%) 1.759% / 2.759% (BM -/+ 0.5%)
USD.HKD Long/Short1 8000000 80000000 1.348% -0.152% / 2.848% (BM -/+ 1.5%) 0.098% / 2.598% (BM -/+ 1.25%) 0.348% / 2.348% (BM -/+ 1%)
USD.HUF Long/Short1 280000000 2800000000 -3.868% -5.368% / -2.368% (BM -/+ 1.5%) -5.118% / -2.618% (BM -/+ 1.25%) -4.868% / -2.868% (BM -/+ 1%)
USD.ILS Long/Short1 4000000 40000000 0.769% -0.731% / 2.269% (BM -/+ 1.5%) -0.481% / 2.019% (BM -/+ 1.25%) -0.231% / 1.769% (BM -/+ 1%)
USD.JPY Long/Short1 110000000 1100000000 2.045% 1.045% / 3.045% (BM -/+ 1%) 1.295% / 2.795% (BM -/+ 0.75%) 1.545% / 2.545% (BM -/+ 0.5%)
USD.MXN Long/Short1 17000000 170000000 -6.578% -8.078% / -5.078% (BM -/+ 1.5%) -7.828% / -5.328% (BM -/+ 1.25%) -7.578% / -5.578% (BM -/+ 1%)
USD.NOK Long/Short1 8000000 80000000 0.429% -0.571% / 1.429% (BM -/+ 1%) -0.321% / 1.179% (BM -/+ 0.75%) -0.071% / 0.929% (BM -/+ 0.5%)
USD.PLN Long/Short1 4000000 40000000 -4.555% -6.054% / -3.054% (BM -/+ 1.5%) -5.804% / -3.304% (BM -/+ 1.25%) -5.554% / -3.554% (BM -/+ 1%)
USD.RUB Long/Short1 70000000 700000000 -7.410% -8.910% / -5.910% (BM -/+ 1.5%) -8.660% / -6.160% (BM -/+ 1.25%) -8.410% / -6.410% (BM -/+ 1%)
USD.SEK Long/Short1 8000000 80000000 1.516% 0.516% / 2.516% (BM -/+ 1%) 0.766% / 2.266% (BM -/+ 0.75%) 1.016% / 2.016% (BM -/+ 0.5%)
USD.SGD Long/Short1 1300000 13000000 -0.070% -1.070% / 0.930% (BM -/+ 1%) -0.820% / 0.680% (BM -/+ 0.75%) -0.570% / 0.430% (BM -/+ 0.5%)
USD.ZAR Long/Short1 14000000 140000000 -2.471% -3.971% / -0.971% (BM -/+ 1.5%) -3.721% / -1.221% (BM -/+ 1.25%) -3.471% / -1.471% (BM -/+ 1%)
ZAR.JPY Long/Short1 110000000 1100000000 4.516% 3.016% / 6.016% (BM -/+ 1.5%) 3.266% / 5.766% (BM -/+ 1.25%) 3.516% / 5.516% (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。