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 |
5.677% /
2.677% (BM +/- 1.5%) |
5.677% /
2.677% (BM +/- 1.5%) |
5.677% /
2.677% (BM +/- 1.5%) |
BRL2 | Long/Short 1 | 500,000 | 5,000,000 |
16.15% /
11.65% (BM + 2%/-2.5%) |
15.9% /
12.15% (BM + 1.75%/-2.0%) |
15.65% /
12.65% (BM + 1.5%/-1.5%) |
CHF | Long/Short 1 | 90,000 | 900,000 |
1.502% /
-1.498% (BM +/- 1.5%) |
1.002% /
-0.998% (BM +/- 1%) |
0.502% /
-0.498% (BM +/- .5%) |
CZK | Long/Short 1 | N/A | N/A |
6.502% /
0.502% (BM +/- 3%) |
6.502% /
0.502% (BM +/- 3%) |
6.502% /
0.502% (BM +/- 3%) |
DKK | Long/Short 1 | N/A | N/A |
3.374% /
0.374% (BM +/- 1.5%) |
3.374% /
0.374% (BM +/- 1.5%) |
3.374% /
0.374% (BM +/- 1.5%) |
EUR | Long/Short 1 | 90,000 | 900,000 |
3.602% /
0.602% (BM +/- 1.5%) |
3.102% /
1.102% (BM +/- 1%) |
2.602% /
1.602% (BM +/- .5%) |
GBP | Long/Short 1 | 80,000 | 800,000 |
5.943% /
2.943% (BM +/- 1.5%) |
5.443% /
3.443% (BM +/- 1%) |
4.943% /
3.943% (BM +/- .5%) |
HKD | Long/Short 1 | 780,000 | 7,800,000 |
5.521% /
2.521% (BM +/- 1.5%) |
5.521% /
2.521% (BM +/- 1.5%) |
5.521% /
2.521% (BM +/- 1.5%) |
JPY | Long/Short 1 | N/A | N/A |
1.785% /
-1.215% (BM +/- 1.5%) |
1.785% /
-1.215% (BM +/- 1.5%) |
1.785% /
-1.215% (BM +/- 1.5%) |
NOK | Long/Short 1 | 900,000 | 9,000,000 |
5.774% /
2.774% (BM +/- 1.5%) |
5.274% /
3.274% (BM +/- 1%) |
4.774% /
3.774% (BM +/- .5%) |
RUB | Long | N/A | N/A |
25.62% (BM + 5%) |
25.62% (BM + 5%) |
25.62% (BM + 5%) |
SEK | Long/Short 1 | 900,000 | 9,000,000 |
3.605% /
0.605% (BM +/- 1.5%) |
3.105% /
1.105% (BM +/- 1%) |
2.605% /
1.605% (BM +/- .5%) |
SGD | Long/Short 1 | 140,000 | 1,400,000 |
4.349% /
0.349% (BM +/- 2%) |
4.349% /
0.349% (BM +/- 2%) |
4.349% /
0.349% (BM +/- 2%) |
USD | Long/Short 1 | 100,000 | 1,000,000 |
5.83% /
2.83% (BM +/- 1.5%) |
5.33% /
3.33% (BM +/- 1%) |
4.83% /
3.83% (BM +/- .5%) |
ZAR | Long/Short 1 | 1,500,000 | 15,000,000 |
9.22% /
4.72% (BM + 2% / -2.5%) |
8.97% /
5.22% (BM +1.75% / -2%) |
8.72% /
5.72% (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.