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 | -0.398% | -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。