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 |
5.813% /
2.813% (BM +/- 1.5%) |
5.813% /
2.813% (BM +/- 1.5%) |
5.813% /
2.813% (BM +/- 1.5%) |
BRL2 | Long/Short 1 | 500,000 | 5,000,000 |
12.65% /
8.15% (BM + 2%/-2.5%) |
12.4% /
8.65% (BM + 1.75%/-2.0%) |
12.15% /
9.15% (BM + 1.5%/-1.5%) |
CHF | Long/Short 1 | 90,000 | 900,000 |
2.801% /
-0.199% (BM +/- 1.5%) |
2.301% /
0.301% (BM +/- 1%) |
1.801% /
0.801% (BM +/- .5%) |
CZK | Long/Short 1 | N/A | N/A |
8.615% /
2.615% (BM +/- 3%) |
8.615% /
2.615% (BM +/- 3%) |
8.615% /
2.615% (BM +/- 3%) |
DKK | Long/Short 1 | N/A | N/A |
4.99% /
1.99% (BM +/- 1.5%) |
4.99% /
1.99% (BM +/- 1.5%) |
4.99% /
1.99% (BM +/- 1.5%) |
EUR | Long/Short 1 | 90,000 | 900,000 |
5.401% /
2.401% (BM +/- 1.5%) |
4.901% /
2.901% (BM +/- 1%) |
4.401% /
3.401% (BM +/- .5%) |
GBP | Long/Short 1 | 80,000 | 800,000 |
6.752% /
3.752% (BM +/- 1.5%) |
6.252% /
4.252% (BM +/- 1%) |
5.752% /
4.752% (BM +/- .5%) |
HKD | Long/Short 1 | 780,000 | 7,800,000 |
4.419% /
1.419% (BM +/- 1.5%) |
4.419% /
1.419% (BM +/- 1.5%) |
4.419% /
1.419% (BM +/- 1.5%) |
JPY | Long/Short 1 | N/A | N/A |
1.5% /
-1.609% (BM +/- 1.5%) |
1.5% /
-1.609% (BM +/- 1.5%) |
1.5% /
-1.609% (BM +/- 1.5%) |
NOK | Long/Short 1 | 900,000 | 9,000,000 |
5.905% /
2.905% (BM +/- 1.5%) |
5.405% /
3.405% (BM +/- 1%) |
4.905% /
3.905% (BM +/- .5%) |
RUB | Long | N/A | N/A |
20.59% (BM + 5%) |
20.59% (BM + 5%) |
20.59% (BM + 5%) |
SEK | Long/Short 1 | 900,000 | 9,000,000 |
5.33% /
2.33% (BM +/- 1.5%) |
4.83% /
2.83% (BM +/- 1%) |
4.33% /
3.33% (BM +/- .5%) |
SGD | Long/Short 1 | 140,000 | 1,400,000 |
5.744% /
1.744% (BM +/- 2%) |
5.744% /
1.744% (BM +/- 2%) |
5.744% /
1.744% (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 |
10.123% /
5.623% (BM + 2% / -2.5%) |
9.873% /
6.123% (BM +1.75% / -2%) |
9.623% /
6.623% (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.