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 |
5.582% /
2.582% (BM +/- 1.5%) |
5.582% /
2.582% (BM +/- 1.5%) |
5.582% /
2.582% (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 |
1.504% /
-1.496% (BM +/- 1.5%) |
1.004% /
-0.996% (BM +/- 1%) |
0.504% /
-0.496% (BM +/- .5%) |
CZK | Long/Short 1 | N/A | N/A |
6.577% /
0.577% (BM +/- 3%) |
6.577% /
0.577% (BM +/- 3%) |
6.577% /
0.577% (BM +/- 3%) |
DKK | Long/Short 1 | N/A | N/A |
3.602% /
0.602% (BM +/- 1.5%) |
3.602% /
0.602% (BM +/- 1.5%) |
3.602% /
0.602% (BM +/- 1.5%) |
EUR | Long/Short 1 | 90,000 | 900,000 |
3.915% /
0.915% (BM +/- 1.5%) |
3.415% /
1.415% (BM +/- 1%) |
2.915% /
1.915% (BM +/- .5%) |
GBP | Long/Short 1 | 80,000 | 800,000 |
5.964% /
2.964% (BM +/- 1.5%) |
5.464% /
3.464% (BM +/- 1%) |
4.964% /
3.964% (BM +/- .5%) |
HKD | Long/Short 1 | 780,000 | 7,800,000 |
4.479% /
1.479% (BM +/- 1.5%) |
4.479% /
1.479% (BM +/- 1.5%) |
4.479% /
1.479% (BM +/- 1.5%) |
JPY | Long/Short 1 | N/A | N/A |
1.882% /
-1.118% (BM +/- 1.5%) |
1.882% /
-1.118% (BM +/- 1.5%) |
1.882% /
-1.118% (BM +/- 1.5%) |
NOK | Long/Short 1 | 900,000 | 9,000,000 |
5.752% /
2.752% (BM +/- 1.5%) |
5.252% /
3.252% (BM +/- 1%) |
4.752% /
3.752% (BM +/- .5%) |
RUB | Long | N/A | N/A |
26.54% (BM + 5%) |
26.54% (BM + 5%) |
26.54% (BM + 5%) |
SEK | Long/Short 1 | 900,000 | 9,000,000 |
3.802% /
0.802% (BM +/- 1.5%) |
3.302% /
1.302% (BM +/- 1%) |
2.802% /
1.802% (BM +/- .5%) |
SGD | Long/Short 1 | 140,000 | 1,400,000 |
4.925% /
0.925% (BM +/- 2%) |
4.925% /
0.925% (BM +/- 2%) |
4.925% /
0.925% (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 |
9.095% /
4.595% (BM + 2% / -2.5%) |
8.845% /
5.095% (BM +1.75% / -2%) |
8.595% /
5.595% (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.