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IBKR Forex CFD

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 -0.178% -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。

  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。