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 |
| 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 | -0.178% | -1.178% / 0.822% (BM -/+ 1%) | -0.928% / 0.572% (BM -/+ 0.75%) | -0.678% / 0.322% (BM -/+ 0.5%) | ||
| AUD.CHF | Long/Short1 | 1000000 | 10000000 | 0.780% | -0.220% / 1.780% (BM -/+ 1%) | 0.030% / 1.530% (BM -/+ 0.75%) | 0.280% / 1.280% (BM -/+ 0.5%) | ||
| AUD.CNH | Long/Short1 | 6500000 | 65000000 | -1.170% | -2.670% / 0.330% (BM -/+ 1.5%) | -2.420% / 0.080% (BM -/+ 1.25%) | -2.170% / -0.170% (BM -/+ 1%) | ||
| AUD.HKD | Long/Short1 | 8000000 | 80000000 | -0.021% | -1.521% / 1.479% (BM -/+ 1.5%) | -1.271% / 1.229% (BM -/+ 1.25%) | -1.021% / 0.979% (BM -/+ 1%) | ||
| AUD.JPY | Long/Short1 | 110000000 | 1100000000 | 0.139% | -0.861% / 1.139% (BM -/+ 1%) | -0.611% / 0.889% (BM -/+ 0.75%) | -0.361% / 0.639% (BM -/+ 0.5%) | ||
| AUD.NZD | Long/Short1 | 1300000 | 13000000 | -0.274% | -1.274% / 0.726% (BM -/+ 1%) | -1.024% / 0.476% (BM -/+ 0.75%) | -0.774% / 0.226% (BM -/+ 0.5%) | ||
| AUD.SGD | Long/Short1 | 1300000 | 13000000 | -0.110% | -1.110% / 0.890% (BM -/+ 1%) | -0.860% / 0.640% (BM -/+ 0.75%) | -0.610% / 0.390% (BM -/+ 0.5%) | ||
| AUD.USD | Long/Short1 | 1000000 | 10000000 | -0.083% | -1.083% / 0.917% (BM -/+ 1%) | -0.833% / 0.667% (BM -/+ 0.75%) | -0.583% / 0.417% (BM -/+ 0.5%) | ||
| AUD.ZAR | Long/Short1 | 14000000 | 140000000 | -4.289% | -5.789% / -2.789% (BM -/+ 1.5%) | -5.539% / -3.039% (BM -/+ 1.25%) | -5.289% / -3.289% (BM -/+ 1%) | ||
| CAD.CHF | Long/Short1 | 1000000 | 10000000 | 0.958% | -0.042% / 1.958% (BM -/+ 1%) | 0.208% / 1.708% (BM -/+ 0.75%) | 0.458% / 1.458% (BM -/+ 0.5%) | ||
| CAD.CNH | Long/Short1 | 6500000 | 65000000 | -0.992% | -2.492% / 0.508% (BM -/+ 1.5%) | -2.242% / 0.258% (BM -/+ 1.25%) | -1.992% / 0.008% (BM -/+ 1%) | ||
| CAD.HKD | Long/Short1 | 8000000 | 80000000 | 0.157% | -1.343% / 1.657% (BM -/+ 1.5%) | -1.093% / 1.407% (BM -/+ 1.25%) | -0.843% / 1.157% (BM -/+ 1%) | ||
| CAD.JPY | Long/Short1 | 110000000 | 1100000000 | 0.317% | -0.683% / 1.317% (BM -/+ 1%) | -0.433% / 1.067% (BM -/+ 0.75%) | -0.183% / 0.817% (BM -/+ 0.5%) | ||
| CHF.CNH | Long/Short1 | 6500000 | 65000000 | -1.950% | -3.450% / -0.450% (BM -/+ 1.5%) | -3.200% / -0.700% (BM -/+ 1.25%) | -2.950% / -0.950% (BM -/+ 1%) | ||
| CHF.DKK | Long/Short1 | 6500000 | 65000000 | -0.261% | -1.261% / 0.739% (BM -/+ 1%) | -1.011% / 0.489% (BM -/+ 0.75%) | -0.761% / 0.239% (BM -/+ 0.5%) | ||
| CHF.JPY | Long/Short1 | 110000000 | 1100000000 | -0.686% | -1.686% / 0.314% (BM -/+ 1%) | -1.436% / 0.064% (BM -/+ 0.75%) | -1.186% / -0.186% (BM -/+ 0.5%) | ||
| CHF.NOK | Long/Short1 | 8000000 | 80000000 | -0.786% | -1.786% / 0.214% (BM -/+ 1%) | -1.536% / -0.036% (BM -/+ 0.75%) | -1.286% / -0.286% (BM -/+ 0.5%) | ||
| CHF.SEK | Long/Short1 | 8000000 | 80000000 | -0.621% | -1.621% / 0.379% (BM -/+ 1%) | -1.371% / 0.129% (BM -/+ 0.75%) | -1.121% / -0.121% (BM -/+ 0.5%) | ||
| CHF.ZAR | Long/Short1 | 14000000 | 140000000 | -5.069% | -6.569% / -3.569% (BM -/+ 1.5%) | -6.319% / -3.819% (BM -/+ 1.25%) | -6.069% / -4.069% (BM -/+ 1%) | ||
| CNH.HKD | Long/Short1 | 8000000 | 80000000 | 1.149% | -0.351% / 2.649% (BM -/+ 1.5%) | -0.101% / 2.399% (BM -/+ 1.25%) | 0.149% / 2.149% (BM -/+ 1%) | ||
| CNH.JPY | Long/Short1 | 110000000 | 1100000000 | 1.309% | -0.191% / 2.809% (BM -/+ 1.5%) | 0.059% / 2.559% (BM -/+ 1.25%) | 0.309% / 2.309% (BM -/+ 1%) | ||
| DKK.JPY | Long/Short1 | 110000000 | 1100000000 | -0.380% | -1.380% / 0.620% (BM -/+ 1%) | -1.130% / 0.370% (BM -/+ 0.75%) | -0.880% / 0.120% (BM -/+ 0.5%) | ||
| DKK.NOK | Long/Short1 | 8000000 | 80000000 | -0.526% | -1.526% / 0.475% (BM -/+ 1%) | -1.276% / 0.225% (BM -/+ 0.75%) | -1.026% / -0.025% (BM -/+ 0.5%) | ||
| DKK.SEK | Long/Short1 | 8000000 | 80000000 | -0.360% | -1.360% / 0.640% (BM -/+ 1%) | -1.110% / 0.390% (BM -/+ 0.75%) | -0.860% / 0.140% (BM -/+ 0.5%) | ||
| EUR.AUD | Long/Short1 | 1300000 | 13000000 | -0.541% | -1.541% / 0.459% (BM -/+ 1%) | -1.291% / 0.209% (BM -/+ 0.75%) | -1.041% / -0.041% (BM -/+ 0.5%) | ||
| EUR.CAD | Long/Short1 | 1300000 | 13000000 | -0.719% | -1.719% / 0.281% (BM -/+ 1%) | -1.469% / 0.031% (BM -/+ 0.75%) | -1.219% / -0.219% (BM -/+ 0.5%) | ||
| EUR.CHF | Long/Short1 | 1000000 | 10000000 | 0.239% | -0.761% / 1.239% (BM -/+ 1%) | -0.511% / 0.989% (BM -/+ 0.75%) | -0.261% / 0.739% (BM -/+ 0.5%) | ||
| EUR.CNH | Long/Short1 | 6500000 | 65000000 | -1.711% | -3.211% / -0.211% (BM -/+ 1.5%) | -2.961% / -0.461% (BM -/+ 1.25%) | -2.711% / -0.711% (BM -/+ 1%) | ||
| EUR.CZK | Long/Short1 | 25000000 | 250000000 | -0.614% | -2.114% / 0.886% (BM -/+ 1.5%) | -1.864% / 0.636% (BM -/+ 1.25%) | -1.614% / 0.386% (BM -/+ 1%) | ||
| EUR.DKK | Long/Short1 | 6500000 | 65000000 | -0.022% | -1.022% / 0.978% (BM -/+ 1%) | -0.772% / 0.728% (BM -/+ 0.75%) | -0.522% / 0.478% (BM -/+ 0.5%) | ||
| EUR.GBP | Long/Short1 | 700000 | 7000000 | -0.630% | -1.630% / 0.370% (BM -/+ 1%) | -1.380% / 0.120% (BM -/+ 0.75%) | -1.130% / -0.130% (BM -/+ 0.5%) | ||
| EUR.HKD | Long/Short1 | 8000000 | 80000000 | -0.562% | -2.062% / 0.938% (BM -/+ 1.5%) | -1.812% / 0.688% (BM -/+ 1.25%) | -1.562% / 0.438% (BM -/+ 1%) | ||
| EUR.HUF | Long/Short1 | 280000000 | 2800000000 | -0.682% | -2.182% / 0.818% (BM -/+ 1.5%) | -1.932% / 0.568% (BM -/+ 1.25%) | -1.682% / 0.318% (BM -/+ 1%) | ||
| EUR.ILS | Long/Short1 | 4000000 | 40000000 | -0.398% | -1.898% / 1.102% (BM -/+ 1.5%) | -1.648% / 0.852% (BM -/+ 1.25%) | -1.398% / 0.602% (BM -/+ 1%) | ||
| EUR.JPY | Long/Short1 | 110000000 | 1100000000 | -0.402% | -1.402% / 0.598% (BM -/+ 1%) | -1.152% / 0.348% (BM -/+ 0.75%) | -0.902% / 0.098% (BM -/+ 0.5%) | ||
| EUR.MXN | Long/Short1 | 17000000 | 170000000 | -4.708% | -6.208% / -3.208% (BM -/+ 1.5%) | -5.958% / -3.458% (BM -/+ 1.25%) | -5.708% / -3.708% (BM -/+ 1%) | ||
| EUR.NOK | Long/Short1 | 8000000 | 80000000 | -0.548% | -1.548% / 0.452% (BM -/+ 1%) | -1.298% / 0.202% (BM -/+ 0.75%) | -1.048% / -0.048% (BM -/+ 0.5%) | ||
| EUR.NZD | Long/Short1 | 1300000 | 13000000 | -0.815% | -1.815% / 0.185% (BM -/+ 1%) | -1.565% / -0.065% (BM -/+ 0.75%) | -1.315% / -0.315% (BM -/+ 0.5%) | ||
| EUR.PLN | Long/Short1 | 4000000 | 40000000 | -0.431% | -1.931% / 1.069% (BM -/+ 1.5%) | -1.681% / 0.819% (BM -/+ 1.25%) | -1.431% / 0.569% (BM -/+ 1%) | ||
| EUR.RUB | Long/Short1 | 70000000 | 700000000 | -5.371% | -6.871% / -3.871% (BM -/+ 1.5%) | -6.621% / -4.121% (BM -/+ 1.25%) | -6.371% / -4.371% (BM -/+ 1%) | ||
| EUR.SEK | Long/Short1 | 8000000 | 80000000 | -0.383% | -1.383% / 0.617% (BM -/+ 1%) | -1.133% / 0.367% (BM -/+ 0.75%) | -0.883% / 0.117% (BM -/+ 0.5%) | ||
| EUR.SGD | Long/Short1 | 1300000 | 13000000 | -0.652% | -1.651% / 0.349% (BM -/+ 1%) | -1.401% / 0.099% (BM -/+ 0.75%) | -1.151% / -0.151% (BM -/+ 0.5%) | ||
| EUR.USD | Long/Short1 | 1000000 | 10000000 | -0.624% | -1.624% / 0.376% (BM -/+ 1%) | -1.374% / 0.126% (BM -/+ 0.75%) | -1.124% / -0.124% (BM -/+ 0.5%) | ||
| EUR.ZAR | Long/Short1 | 14000000 | 140000000 | -4.830% | -6.330% / -3.330% (BM -/+ 1.5%) | -6.080% / -3.580% (BM -/+ 1.25%) | -5.830% / -3.830% (BM -/+ 1%) | ||
| GBP.AUD | Long/Short1 | 1300000 | 13000000 | 0.088% | -0.912% / 1.088% (BM -/+ 1%) | -0.662% / 0.838% (BM -/+ 0.75%) | -0.412% / 0.588% (BM -/+ 0.5%) | ||
| GBP.CAD | Long/Short1 | 1300000 | 13000000 | -0.089% | -1.089% / 0.911% (BM -/+ 1%) | -0.839% / 0.661% (BM -/+ 0.75%) | -0.589% / 0.411% (BM -/+ 0.5%) | ||
| GBP.CHF | Long/Short1 | 1000000 | 10000000 | 0.868% | -0.132% / 1.868% (BM -/+ 1%) | 0.118% / 1.618% (BM -/+ 0.75%) | 0.368% / 1.368% (BM -/+ 0.5%) | ||
| GBP.CNH | Long/Short1 | 6500000 | 65000000 | -1.082% | -2.582% / 0.418% (BM -/+ 1.5%) | -2.332% / 0.168% (BM -/+ 1.25%) | -2.082% / -0.082% (BM -/+ 1%) | ||
| GBP.DKK | Long/Short1 | 6500000 | 65000000 | 0.607% | -0.393% / 1.607% (BM -/+ 1%) | -0.143% / 1.357% (BM -/+ 0.75%) | 0.107% / 1.107% (BM -/+ 0.5%) | ||
| GBP.HKD | Long/Short1 | 8000000 | 80000000 | 0.068% | -1.433% / 1.567% (BM -/+ 1.5%) | -1.183% / 1.317% (BM -/+ 1.25%) | -0.932% / 1.067% (BM -/+ 1%) | ||
| GBP.JPY | Long/Short1 | 110000000 | 1100000000 | 0.227% | -0.773% / 1.227% (BM -/+ 1%) | -0.523% / 0.977% (BM -/+ 0.75%) | -0.273% / 0.727% (BM -/+ 0.5%) | ||
| GBP.MXN | Long/Short1 | 17000000 | 170000000 | -4.079% | -5.579% / -2.579% (BM -/+ 1.5%) | -5.329% / -2.829% (BM -/+ 1.25%) | -5.079% / -3.079% (BM -/+ 1%) | ||
| GBP.NOK | Long/Short1 | 8000000 | 80000000 | 0.082% | -0.918% / 1.082% (BM -/+ 1%) | -0.668% / 0.832% (BM -/+ 0.75%) | -0.418% / 0.582% (BM -/+ 0.5%) | ||
| GBP.NZD | Long/Short1 | 1300000 | 13000000 | -0.185% | -1.185% / 0.815% (BM -/+ 1%) | -0.935% / 0.565% (BM -/+ 0.75%) | -0.685% / 0.315% (BM -/+ 0.5%) | ||
| GBP.SEK | Long/Short1 | 8000000 | 80000000 | 0.247% | -0.753% / 1.247% (BM -/+ 1%) | -0.503% / 0.997% (BM -/+ 0.75%) | -0.253% / 0.747% (BM -/+ 0.5%) | ||
| GBP.USD | Long/Short1 | 1000000 | 10000000 | 0.006% | -0.994% / 1.006% (BM -/+ 1%) | -0.744% / 0.756% (BM -/+ 0.75%) | -0.494% / 0.506% (BM -/+ 0.5%) | ||
| GBP.ZAR | Long/Short1 | 14000000 | 140000000 | -4.201% | -5.701% / -2.701% (BM -/+ 1.5%) | -5.451% / -2.951% (BM -/+ 1.25%) | -5.201% / -3.201% (BM -/+ 1%) | ||
| HKD.JPY | Long/Short1 | 110000000 | 1100000000 | 0.160% | -1.340% / 1.660% (BM -/+ 1.5%) | -1.090% / 1.410% (BM -/+ 1.25%) | -0.840% / 1.160% (BM -/+ 1%) | ||
| MXN.JPY | Long/Short1 | 110000000 | 1100000000 | 4.306% | 2.806% / 5.806% (BM -/+ 1.5%) | 3.056% / 5.556% (BM -/+ 1.25%) | 3.306% / 5.306% (BM -/+ 1%) | ||
| NOK.JPY | Long/Short1 | 110000000 | 1100000000 | 0.145% | -0.855% / 1.145% (BM -/+ 1%) | -0.605% / 0.895% (BM -/+ 0.75%) | -0.355% / 0.645% (BM -/+ 0.5%) | ||
| NOK.SEK | Long/Short1 | 8000000 | 80000000 | 0.165% | -0.835% / 1.165% (BM -/+ 1%) | -0.585% / 0.915% (BM -/+ 0.75%) | -0.335% / 0.665% (BM -/+ 0.5%) | ||
| NZD.CAD | Long/Short1 | 1300000 | 13000000 | 0.096% | -0.904% / 1.096% (BM -/+ 1%) | -0.654% / 0.846% (BM -/+ 0.75%) | -0.404% / 0.596% (BM -/+ 0.5%) | ||
| NZD.CHF | Long/Short1 | 1000000 | 10000000 | 1.054% | 0.054% / 2.054% (BM -/+ 1%) | 0.304% / 1.804% (BM -/+ 0.75%) | 0.554% / 1.554% (BM -/+ 0.5%) | ||
| NZD.JPY | Long/Short1 | 110000000 | 1100000000 | 0.413% | -0.587% / 1.413% (BM -/+ 1%) | -0.337% / 1.163% (BM -/+ 0.75%) | -0.087% / 0.913% (BM -/+ 0.5%) | ||
| NZD.USD | Long/Short1 | 1000000 | 10000000 | 0.191% | -0.809% / 1.191% (BM -/+ 1%) | -0.559% / 0.941% (BM -/+ 0.75%) | -0.309% / 0.691% (BM -/+ 0.5%) | ||
| SEK.JPY | Long/Short1 | 110000000 | 1100000000 | -0.020% | -1.020% / 0.980% (BM -/+ 1%) | -0.770% / 0.730% (BM -/+ 0.75%) | -0.520% / 0.480% (BM -/+ 0.5%) | ||
| SGD.CNH | Long/Short1 | 6500000 | 65000000 | -1.060% | -2.560% / 0.440% (BM -/+ 1.5%) | -2.310% / 0.190% (BM -/+ 1.25%) | -2.060% / -0.060% (BM -/+ 1%) | ||
| SGD.JPY | Long/Short1 | 110000000 | 1100000000 | 0.249% | -0.751% / 1.249% (BM -/+ 1%) | -0.501% / 0.999% (BM -/+ 0.75%) | -0.251% / 0.749% (BM -/+ 0.5%) | ||
| USD.CAD | Long/Short1 | 1300000 | 13000000 | -0.095% | -1.095% / 0.905% (BM -/+ 1%) | -0.845% / 0.655% (BM -/+ 0.75%) | -0.595% / 0.405% (BM -/+ 0.5%) | ||
| USD.CHF | Long/Short1 | 1000000 | 10000000 | 0.863% | -0.137% / 1.863% (BM -/+ 1%) | 0.113% / 1.613% (BM -/+ 0.75%) | 0.363% / 1.363% (BM -/+ 0.5%) | ||
| USD.CNH | Long/Short1 | 6500000 | 65000000 | -1.088% | -2.587% / 0.413% (BM -/+ 1.5%) | -2.337% / 0.163% (BM -/+ 1.25%) | -2.087% / -0.087% (BM -/+ 1%) | ||
| USD.CZK | Long/Short1 | 25000000 | 250000000 | 0.010% | -1.490% / 1.510% (BM -/+ 1.5%) | -1.240% / 1.260% (BM -/+ 1.25%) | -0.990% / 1.010% (BM -/+ 1%) | ||
| USD.DKK | Long/Short1 | 6500000 | 65000000 | 0.602% | -0.398% / 1.602% (BM -/+ 1%) | -0.148% / 1.352% (BM -/+ 0.75%) | 0.102% / 1.102% (BM -/+ 0.5%) | ||
| USD.HKD | Long/Short1 | 8000000 | 80000000 | 0.062% | -1.438% / 1.562% (BM -/+ 1.5%) | -1.188% / 1.312% (BM -/+ 1.25%) | -0.938% / 1.062% (BM -/+ 1%) | ||
| USD.HUF | Long/Short1 | 280000000 | 2800000000 | -0.059% | -1.558% / 1.442% (BM -/+ 1.5%) | -1.308% / 1.192% (BM -/+ 1.25%) | -1.058% / 0.942% (BM -/+ 1%) | ||
| USD.ILS | Long/Short1 | 4000000 | 40000000 | 0.225% | -1.275% / 1.725% (BM -/+ 1.5%) | -1.025% / 1.475% (BM -/+ 1.25%) | -0.775% / 1.225% (BM -/+ 1%) | ||
| USD.JPY | Long/Short1 | 110000000 | 1100000000 | 0.222% | -0.778% / 1.222% (BM -/+ 1%) | -0.528% / 0.972% (BM -/+ 0.75%) | -0.278% / 0.722% (BM -/+ 0.5%) | ||
| USD.MXN | Long/Short1 | 17000000 | 170000000 | -4.084% | -5.584% / -2.584% (BM -/+ 1.5%) | -5.334% / -2.834% (BM -/+ 1.25%) | -5.084% / -3.084% (BM -/+ 1%) | ||
| USD.NOK | Long/Short1 | 8000000 | 80000000 | 0.076% | -0.924% / 1.076% (BM -/+ 1%) | -0.674% / 0.826% (BM -/+ 0.75%) | -0.424% / 0.576% (BM -/+ 0.5%) | ||
| USD.PLN | Long/Short1 | 4000000 | 40000000 | 0.193% | -1.307% / 1.693% (BM -/+ 1.5%) | -1.057% / 1.443% (BM -/+ 1.25%) | -0.807% / 1.193% (BM -/+ 1%) | ||
| USD.RUB | Long/Short1 | 70000000 | 700000000 | -4.747% | -6.247% / -3.247% (BM -/+ 1.5%) | -5.997% / -3.497% (BM -/+ 1.25%) | -5.747% / -3.747% (BM -/+ 1%) | ||
| USD.SEK | Long/Short1 | 8000000 | 80000000 | 0.241% | -0.759% / 1.241% (BM -/+ 1%) | -0.509% / 0.991% (BM -/+ 0.75%) | -0.259% / 0.741% (BM -/+ 0.5%) | ||
| USD.SGD | Long/Short1 | 1300000 | 13000000 | -0.028% | -1.028% / 0.972% (BM -/+ 1%) | -0.778% / 0.722% (BM -/+ 0.75%) | -0.528% / 0.472% (BM -/+ 0.5%) | ||
| USD.ZAR | Long/Short1 | 14000000 | 140000000 | -4.206% | -5.706% / -2.706% (BM -/+ 1.5%) | -5.456% / -2.956% (BM -/+ 1.25%) | -5.206% / -3.206% (BM -/+ 1%) | ||
| ZAR.JPY | Long/Short1 | 110000000 | 1100000000 | 4.428% | 2.928% / 5.928% (BM -/+ 1.5%) | 3.178% / 5.678% (BM -/+ 1.25%) | 3.428% / 5.428% (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。