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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ポジションにかかる/支払われる金利
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 -0.070% -1.070% / 0.930% (BM -/+ 1%) -0.820% / 0.680% (BM -/+ 0.75%) -0.570% / 0.430% (BM -/+ 0.5%)
AUD.CHF Long/Short1 1000000 10000000 0.934% -0.066% / 1.934% (BM -/+ 1%) 0.184% / 1.684% (BM -/+ 0.75%) 0.434% / 1.434% (BM -/+ 0.5%)
AUD.CNH Long/Short1 6500000 65000000 -1.589% -3.089% / -0.089% (BM -/+ 1.5%) -2.839% / -0.339% (BM -/+ 1.25%) -2.589% / -0.589% (BM -/+ 1%)
AUD.HKD Long/Short1 8000000 80000000 0.045% -1.455% / 1.545% (BM -/+ 1.5%) -1.205% / 1.295% (BM -/+ 1.25%) -0.955% / 1.045% (BM -/+ 1%)
AUD.JPY Long/Short1 110000000 1100000000 0.261% -0.739% / 1.261% (BM -/+ 1%) -0.489% / 1.011% (BM -/+ 0.75%) -0.239% / 0.761% (BM -/+ 0.5%)
AUD.NZD Long/Short1 1300000 13000000 -0.009% -1.009% / 0.991% (BM -/+ 1%) -0.759% / 0.741% (BM -/+ 0.75%) -0.509% / 0.491% (BM -/+ 0.5%)
AUD.SGD Long/Short1 1300000 13000000 -0.212% -1.212% / 0.788% (BM -/+ 1%) -0.962% / 0.538% (BM -/+ 0.75%) -0.712% / 0.288% (BM -/+ 0.5%)
AUD.USD Long/Short1 1000000 10000000 -0.078% -1.078% / 0.922% (BM -/+ 1%) -0.828% / 0.672% (BM -/+ 0.75%) -0.578% / 0.422% (BM -/+ 0.5%)
AUD.ZAR Long/Short1 14000000 140000000 -5.291% -6.791% / -3.791% (BM -/+ 1.5%) -6.541% / -4.041% (BM -/+ 1.25%) -6.291% / -4.291% (BM -/+ 1%)
CAD.CHF Long/Short1 1000000 10000000 1.005% 0.004% / 2.005% (BM -/+ 1%) 0.254% / 1.754% (BM -/+ 0.75%) 0.504% / 1.504% (BM -/+ 0.5%)
CAD.CNH Long/Short1 6500000 65000000 -1.519% -3.019% / -0.019% (BM -/+ 1.5%) -2.769% / -0.269% (BM -/+ 1.25%) -2.519% / -0.519% (BM -/+ 1%)
CAD.HKD Long/Short1 8000000 80000000 0.116% -1.385% / 1.615% (BM -/+ 1.5%) -1.135% / 1.365% (BM -/+ 1.25%) -0.884% / 1.115% (BM -/+ 1%)
CAD.JPY Long/Short1 110000000 1100000000 0.332% -0.668% / 1.332% (BM -/+ 1%) -0.418% / 1.082% (BM -/+ 0.75%) -0.168% / 0.832% (BM -/+ 0.5%)
CHF.CNH Long/Short1 6500000 65000000 -2.523% -4.023% / -1.023% (BM -/+ 1.5%) -3.773% / -1.273% (BM -/+ 1.25%) -3.523% / -1.523% (BM -/+ 1%)
CHF.DKK Long/Short1 6500000 65000000 -0.198% -1.198% / 0.802% (BM -/+ 1%) -0.948% / 0.552% (BM -/+ 0.75%) -0.698% / 0.302% (BM -/+ 0.5%)
CHF.JPY Long/Short1 110000000 1100000000 -0.736% -1.736% / 0.264% (BM -/+ 1%) -1.486% / 0.014% (BM -/+ 0.75%) -1.236% / -0.236% (BM -/+ 0.5%)
CHF.NOK Long/Short1 8000000 80000000 -0.930% -1.930% / 0.070% (BM -/+ 1%) -1.680% / -0.180% (BM -/+ 0.75%) -1.430% / -0.430% (BM -/+ 0.5%)
CHF.SEK Long/Short1 8000000 80000000 -0.657% -1.657% / 0.343% (BM -/+ 1%) -1.407% / 0.093% (BM -/+ 0.75%) -1.157% / -0.157% (BM -/+ 0.5%)
CHF.ZAR Long/Short1 14000000 140000000 -6.225% -7.725% / -4.725% (BM -/+ 1.5%) -7.475% / -4.975% (BM -/+ 1.25%) -7.225% / -5.225% (BM -/+ 1%)
CNH.HKD Long/Short1 8000000 80000000 1.634% 0.134% / 3.134% (BM -/+ 1.5%) 0.384% / 2.884% (BM -/+ 1.25%) 0.634% / 2.634% (BM -/+ 1%)
CNH.JPY Long/Short1 110000000 1100000000 1.851% 0.351% / 3.351% (BM -/+ 1.5%) 0.601% / 3.101% (BM -/+ 1.25%) 0.851% / 2.851% (BM -/+ 1%)
DKK.JPY Long/Short1 110000000 1100000000 -0.475% -1.475% / 0.525% (BM -/+ 1%) -1.225% / 0.275% (BM -/+ 0.75%) -0.975% / 0.025% (BM -/+ 0.5%)
DKK.NOK Long/Short1 8000000 80000000 -0.733% -1.733% / 0.267% (BM -/+ 1%) -1.483% / 0.017% (BM -/+ 0.75%) -1.233% / -0.233% (BM -/+ 0.5%)
DKK.SEK Long/Short1 8000000 80000000 -0.459% -1.459% / 0.541% (BM -/+ 1%) -1.209% / 0.291% (BM -/+ 0.75%) -0.959% / 0.041% (BM -/+ 0.5%)
EUR.AUD Long/Short1 1300000 13000000 -0.711% -1.711% / 0.289% (BM -/+ 1%) -1.461% / 0.039% (BM -/+ 0.75%) -1.211% / -0.211% (BM -/+ 0.5%)
EUR.CAD Long/Short1 1300000 13000000 -0.782% -1.782% / 0.218% (BM -/+ 1%) -1.532% / -0.032% (BM -/+ 0.75%) -1.282% / -0.282% (BM -/+ 0.5%)
EUR.CHF Long/Short1 1000000 10000000 0.223% -0.777% / 1.223% (BM -/+ 1%) -0.527% / 0.973% (BM -/+ 0.75%) -0.277% / 0.723% (BM -/+ 0.5%)
EUR.CNH Long/Short1 6500000 65000000 -2.301% -3.800% / -0.800% (BM -/+ 1.5%) -3.550% / -1.050% (BM -/+ 1.25%) -3.300% / -1.300% (BM -/+ 1%)
EUR.CZK Long/Short1 25000000 250000000 -0.699% -2.199% / 0.801% (BM -/+ 1.5%) -1.949% / 0.551% (BM -/+ 1.25%) -1.699% / 0.301% (BM -/+ 1%)
EUR.DKK Long/Short1 6500000 65000000 0.025% -0.975% / 1.025% (BM -/+ 1%) -0.725% / 0.775% (BM -/+ 0.75%) -0.475% / 0.525% (BM -/+ 0.5%)
EUR.GBP Long/Short1 700000 7000000 -0.590% -1.590% / 0.410% (BM -/+ 1%) -1.340% / 0.160% (BM -/+ 0.75%) -1.090% / -0.090% (BM -/+ 0.5%)
EUR.HKD Long/Short1 8000000 80000000 -0.666% -2.166% / 0.834% (BM -/+ 1.5%) -1.916% / 0.584% (BM -/+ 1.25%) -1.666% / 0.334% (BM -/+ 1%)
EUR.HUF Long/Short1 280000000 2800000000 -0.937% -2.437% / 0.563% (BM -/+ 1.5%) -2.187% / 0.313% (BM -/+ 1.25%) -1.937% / 0.063% (BM -/+ 1%)
EUR.ILS Long/Short1 4000000 40000000 -0.152% -1.652% / 1.348% (BM -/+ 1.5%) -1.402% / 1.098% (BM -/+ 1.25%) -1.152% / 0.848% (BM -/+ 1%)
EUR.JPY Long/Short1 110000000 1100000000 -0.450% -1.450% / 0.550% (BM -/+ 1%) -1.200% / 0.300% (BM -/+ 0.75%) -0.950% / 0.050% (BM -/+ 0.5%)
EUR.MXN Long/Short1 17000000 170000000 -4.907% -6.407% / -3.407% (BM -/+ 1.5%) -6.157% / -3.657% (BM -/+ 1.25%) -5.907% / -3.907% (BM -/+ 1%)
EUR.NOK Long/Short1 8000000 80000000 -0.707% -1.707% / 0.293% (BM -/+ 1%) -1.457% / 0.043% (BM -/+ 0.75%) -1.207% / -0.207% (BM -/+ 0.5%)
EUR.NZD Long/Short1 1300000 13000000 -0.721% -1.720% / 0.279% (BM -/+ 1%) -1.470% / 0.029% (BM -/+ 0.75%) -1.220% / -0.221% (BM -/+ 0.5%)
EUR.PLN Long/Short1 4000000 40000000 -0.387% -1.887% / 1.113% (BM -/+ 1.5%) -1.637% / 0.863% (BM -/+ 1.25%) -1.387% / 0.613% (BM -/+ 1%)
EUR.RUB Long/Short1 70000000 700000000 -4.814% -6.314% / -3.314% (BM -/+ 1.5%) -6.064% / -3.564% (BM -/+ 1.25%) -5.814% / -3.814% (BM -/+ 1%)
EUR.SEK Long/Short1 8000000 80000000 -0.434% -1.434% / 0.566% (BM -/+ 1%) -1.184% / 0.316% (BM -/+ 0.75%) -0.934% / 0.066% (BM -/+ 0.5%)
EUR.SGD Long/Short1 1300000 13000000 -0.923% -1.923% / 0.077% (BM -/+ 1%) -1.673% / -0.173% (BM -/+ 0.75%) -1.423% / -0.423% (BM -/+ 0.5%)
EUR.USD Long/Short1 1000000 10000000 -0.789% -1.789% / 0.211% (BM -/+ 1%) -1.539% / -0.039% (BM -/+ 0.75%) -1.289% / -0.289% (BM -/+ 0.5%)
EUR.ZAR Long/Short1 14000000 140000000 -6.002% -7.502% / -4.502% (BM -/+ 1.5%) -7.252% / -4.752% (BM -/+ 1.25%) -7.002% / -5.002% (BM -/+ 1%)
GBP.AUD Long/Short1 1300000 13000000 -0.121% -1.121% / 0.879% (BM -/+ 1%) -0.871% / 0.629% (BM -/+ 0.75%) -0.621% / 0.379% (BM -/+ 0.5%)
GBP.CAD Long/Short1 1300000 13000000 -0.191% -1.191% / 0.809% (BM -/+ 1%) -0.941% / 0.559% (BM -/+ 0.75%) -0.691% / 0.309% (BM -/+ 0.5%)
GBP.CHF Long/Short1 1000000 10000000 0.813% -0.187% / 1.813% (BM -/+ 1%) 0.063% / 1.563% (BM -/+ 0.75%) 0.313% / 1.313% (BM -/+ 0.5%)
GBP.CNH Long/Short1 6500000 65000000 -1.710% -3.210% / -0.210% (BM -/+ 1.5%) -2.960% / -0.460% (BM -/+ 1.25%) -2.710% / -0.710% (BM -/+ 1%)
GBP.DKK Long/Short1 6500000 65000000 0.616% -0.384% / 1.615% (BM -/+ 1%) -0.134% / 1.365% (BM -/+ 0.75%) 0.116% / 1.115% (BM -/+ 0.5%)
GBP.HKD Long/Short1 8000000 80000000 -0.076% -1.576% / 1.424% (BM -/+ 1.5%) -1.326% / 1.174% (BM -/+ 1.25%) -1.076% / 0.924% (BM -/+ 1%)
GBP.JPY Long/Short1 110000000 1100000000 0.141% -0.859% / 1.141% (BM -/+ 1%) -0.609% / 0.891% (BM -/+ 0.75%) -0.359% / 0.641% (BM -/+ 0.5%)
GBP.MXN Long/Short1 17000000 170000000 -4.316% -5.816% / -2.816% (BM -/+ 1.5%) -5.566% / -3.066% (BM -/+ 1.25%) -5.316% / -3.316% (BM -/+ 1%)
GBP.NOK Long/Short1 8000000 80000000 -0.117% -1.117% / 0.883% (BM -/+ 1%) -0.867% / 0.633% (BM -/+ 0.75%) -0.617% / 0.383% (BM -/+ 0.5%)
GBP.NZD Long/Short1 1300000 13000000 -0.130% -1.130% / 0.870% (BM -/+ 1%) -0.880% / 0.620% (BM -/+ 0.75%) -0.630% / 0.370% (BM -/+ 0.5%)
GBP.SEK Long/Short1 8000000 80000000 0.157% -0.843% / 1.157% (BM -/+ 1%) -0.593% / 0.907% (BM -/+ 0.75%) -0.343% / 0.657% (BM -/+ 0.5%)
GBP.USD Long/Short1 1000000 10000000 -0.198% -1.198% / 0.802% (BM -/+ 1%) -0.948% / 0.552% (BM -/+ 0.75%) -0.698% / 0.302% (BM -/+ 0.5%)
GBP.ZAR Long/Short1 14000000 140000000 -5.412% -6.912% / -3.912% (BM -/+ 1.5%) -6.662% / -4.162% (BM -/+ 1.25%) -6.412% / -4.412% (BM -/+ 1%)
HKD.JPY Long/Short1 110000000 1100000000 0.216% -1.284% / 1.716% (BM -/+ 1.5%) -1.034% / 1.466% (BM -/+ 1.25%) -0.784% / 1.216% (BM -/+ 1%)
MXN.JPY Long/Short1 110000000 1100000000 4.457% 2.957% / 5.957% (BM -/+ 1.5%) 3.207% / 5.707% (BM -/+ 1.25%) 3.457% / 5.457% (BM -/+ 1%)
NOK.JPY Long/Short1 110000000 1100000000 0.258% -0.742% / 1.258% (BM -/+ 1%) -0.492% / 1.008% (BM -/+ 0.75%) -0.242% / 0.758% (BM -/+ 0.5%)
NOK.SEK Long/Short1 8000000 80000000 0.274% -0.726% / 1.274% (BM -/+ 1%) -0.476% / 1.024% (BM -/+ 0.75%) -0.226% / 0.774% (BM -/+ 0.5%)
NZD.CAD Long/Short1 1300000 13000000 -0.061% -1.061% / 0.939% (BM -/+ 1%) -0.811% / 0.689% (BM -/+ 0.75%) -0.561% / 0.439% (BM -/+ 0.5%)
NZD.CHF Long/Short1 1000000 10000000 0.943% -0.057% / 1.943% (BM -/+ 1%) 0.193% / 1.693% (BM -/+ 0.75%) 0.443% / 1.443% (BM -/+ 0.5%)
NZD.JPY Long/Short1 110000000 1100000000 0.271% -0.729% / 1.271% (BM -/+ 1%) -0.479% / 1.021% (BM -/+ 0.75%) -0.229% / 0.771% (BM -/+ 0.5%)
NZD.USD Long/Short1 1000000 10000000 -0.068% -1.068% / 0.932% (BM -/+ 1%) -0.818% / 0.682% (BM -/+ 0.75%) -0.568% / 0.432% (BM -/+ 0.5%)
SEK.JPY Long/Short1 110000000 1100000000 -0.016% -1.016% / 0.984% (BM -/+ 1%) -0.766% / 0.734% (BM -/+ 0.75%) -0.516% / 0.484% (BM -/+ 0.5%)
SGD.CNH Long/Short1 6500000 65000000 -1.377% -2.877% / 0.123% (BM -/+ 1.5%) -2.627% / -0.127% (BM -/+ 1.25%) -2.377% / -0.377% (BM -/+ 1%)
SGD.JPY Long/Short1 110000000 1100000000 0.473% -0.527% / 1.473% (BM -/+ 1%) -0.277% / 1.223% (BM -/+ 0.75%) -0.027% / 0.973% (BM -/+ 0.5%)
USD.CAD Long/Short1 1300000 13000000 0.007% -0.993% / 1.007% (BM -/+ 1%) -0.743% / 0.757% (BM -/+ 0.75%) -0.493% / 0.507% (BM -/+ 0.5%)
USD.CHF Long/Short1 1000000 10000000 1.012% 0.012% / 2.012% (BM -/+ 1%) 0.262% / 1.762% (BM -/+ 0.75%) 0.512% / 1.512% (BM -/+ 0.5%)
USD.CNH Long/Short1 6500000 65000000 -1.512% -3.012% / -0.012% (BM -/+ 1.5%) -2.762% / -0.262% (BM -/+ 1.25%) -2.512% / -0.512% (BM -/+ 1%)
USD.CZK Long/Short1 25000000 250000000 0.090% -1.410% / 1.590% (BM -/+ 1.5%) -1.160% / 1.340% (BM -/+ 1.25%) -0.910% / 1.090% (BM -/+ 1%)
USD.DKK Long/Short1 6500000 65000000 0.814% -0.186% / 1.814% (BM -/+ 1%) 0.064% / 1.564% (BM -/+ 0.75%) 0.314% / 1.314% (BM -/+ 0.5%)
USD.HKD Long/Short1 8000000 80000000 0.123% -1.377% / 1.623% (BM -/+ 1.5%) -1.127% / 1.373% (BM -/+ 1.25%) -0.877% / 1.123% (BM -/+ 1%)
USD.HUF Long/Short1 280000000 2800000000 -0.148% -1.648% / 1.352% (BM -/+ 1.5%) -1.398% / 1.102% (BM -/+ 1.25%) -1.148% / 0.852% (BM -/+ 1%)
USD.ILS Long/Short1 4000000 40000000 0.637% -0.863% / 2.137% (BM -/+ 1.5%) -0.613% / 1.887% (BM -/+ 1.25%) -0.363% / 1.637% (BM -/+ 1%)
USD.JPY Long/Short1 110000000 1100000000 0.339% -0.661% / 1.339% (BM -/+ 1%) -0.411% / 1.089% (BM -/+ 0.75%) -0.161% / 0.839% (BM -/+ 0.5%)
USD.MXN Long/Short1 17000000 170000000 -4.118% -5.618% / -2.618% (BM -/+ 1.5%) -5.368% / -2.868% (BM -/+ 1.25%) -5.118% / -3.118% (BM -/+ 1%)
USD.NOK Long/Short1 8000000 80000000 0.081% -0.919% / 1.081% (BM -/+ 1%) -0.669% / 0.831% (BM -/+ 0.75%) -0.419% / 0.581% (BM -/+ 0.5%)
USD.PLN Long/Short1 4000000 40000000 0.402% -1.098% / 1.902% (BM -/+ 1.5%) -0.848% / 1.652% (BM -/+ 1.25%) -0.598% / 1.402% (BM -/+ 1%)
USD.RUB Long/Short1 70000000 700000000 -4.025% -5.525% / -2.525% (BM -/+ 1.5%) -5.275% / -2.775% (BM -/+ 1.25%) -5.025% / -3.025% (BM -/+ 1%)
USD.SEK Long/Short1 8000000 80000000 0.355% -0.645% / 1.355% (BM -/+ 1%) -0.395% / 1.105% (BM -/+ 0.75%) -0.145% / 0.855% (BM -/+ 0.5%)
USD.SGD Long/Short1 1300000 13000000 -0.135% -1.135% / 0.865% (BM -/+ 1%) -0.885% / 0.615% (BM -/+ 0.75%) -0.635% / 0.365% (BM -/+ 0.5%)
USD.ZAR Long/Short1 14000000 140000000 -5.213% -6.713% / -3.713% (BM -/+ 1.5%) -6.463% / -3.963% (BM -/+ 1.25%) -6.213% / -4.213% (BM -/+ 1%)
ZAR.JPY Long/Short1 110000000 1100000000 5.552% 4.052% / 7.052% (BM -/+ 1.5%) 4.302% / 6.802% (BM -/+ 1.25%) 4.552% / 6.552% (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。