Balance Cutoffs | Contract Interest Charged/Paid on Open CFD Positions | |||||
---|---|---|---|---|---|---|
Currency | Position | Tier I | Tier II | Share CFDs Below Tier I | Share CFDs Between Tier I and Tier II |
Share CFDs Above Tier II |
AUD | Long/Short 1 | 140,000 | 1,400,000 |
5.729% /
2.729% (BM +/- 1.5%) |
5.729% /
2.729% (BM +/- 1.5%) |
5.729% /
2.729% (BM +/- 1.5%) |
BRL2 | Long/Short 1 | 500,000 | 5,000,000 |
12.4% /
7.9% (BM + 2%/-2.5%) |
12.15% /
8.4% (BM + 1.75%/-2.0%) |
11.9% /
8.9% (BM + 1.5%/-1.5%) |
CHF | Long/Short 1 | 90,000 | 900,000 |
2.764% /
-0.236% (BM +/- 1.5%) |
2.264% /
0.264% (BM +/- 1%) |
1.764% /
0.764% (BM +/- .5%) |
CZK | Long/Short 1 | N/A | N/A |
8.088% /
2.088% (BM +/- 3%) |
8.088% /
2.088% (BM +/- 3%) |
8.088% /
2.088% (BM +/- 3%) |
DKK | Long/Short 1 | N/A | N/A |
4.977% /
1.977% (BM +/- 1.5%) |
4.977% /
1.977% (BM +/- 1.5%) |
4.977% /
1.977% (BM +/- 1.5%) |
EUR | Long/Short 1 | 90,000 | 900,000 |
5.371% /
2.371% (BM +/- 1.5%) |
4.871% /
2.871% (BM +/- 1%) |
4.371% /
3.371% (BM +/- .5%) |
GBP | Long/Short 1 | 80,000 | 800,000 |
6.671% /
3.671% (BM +/- 1.5%) |
6.171% /
4.171% (BM +/- 1%) |
5.671% /
4.671% (BM +/- .5%) |
HKD | Long/Short 1 | 780,000 | 7,800,000 |
5.307% /
2.307% (BM +/- 1.5%) |
5.307% /
2.307% (BM +/- 1.5%) |
5.307% /
2.307% (BM +/- 1.5%) |
JPY | Long/Short 1 | N/A | N/A |
1.5% /
-1.602% (BM +/- 1.5%) |
1.5% /
-1.602% (BM +/- 1.5%) |
1.5% /
-1.602% (BM +/- 1.5%) |
NOK | Long/Short 1 | 900,000 | 9,000,000 |
5.868% /
2.868% (BM +/- 1.5%) |
5.368% /
3.368% (BM +/- 1%) |
4.868% /
3.868% (BM +/- .5%) |
RUB | Long | N/A | N/A |
21.1% (BM + 5%) |
21.1% (BM + 5%) |
21.1% (BM + 5%) |
SEK | Long/Short 1 | 900,000 | 9,000,000 |
5.284% /
2.284% (BM +/- 1.5%) |
4.784% /
2.784% (BM +/- 1%) |
4.284% /
3.284% (BM +/- .5%) |
SGD | Long/Short 1 | 140,000 | 1,400,000 |
5.811% /
1.811% (BM +/- 2%) |
5.811% /
1.811% (BM +/- 2%) |
5.811% /
1.811% (BM +/- 2%) |
USD | Long/Short 1 | 100,000 | 1,000,000 |
6.83% /
3.83% (BM +/- 1.5%) |
6.33% /
4.33% (BM +/- 1%) |
5.83% /
4.83% (BM +/- .5%) |
ZAR | Long/Short 1 | 1,500,000 | 15,000,000 |
9.952% /
5.452% (BM + 2% / -2.5%) |
9.702% /
5.952% (BM +1.75% / -2%) |
9.452% /
6.452% (BM +1.5% / -1.5%) |
An additional borrow charge is levied on short CFD Positions, determined for each stock individually based on market borrow rates. IBKR will provide non-binding, indicative borrow rates to clients. Borrow rates may change without notice over the life of the short position based on market conditions.