保证金融资利率

对保证金融资收取的利息
查看举例


在计算利率时,请记住IBKR使用基于以下等级的混合利率。例如,对超过一百万美元的余额,第一个10万按第一级利率收取,其余90万按第二级利率,等等。在确定报价点差时,IBKR将采用设定的基准利率,基准利率为负值的均采用零利率。

IBKR按日累计利息并在下一个月的第三个工作日公布月实际利息。

利息计算所基于的等级可能会在无事先通知客户的情况下发生变化。此类调整会周期性进行,旨在适用货币汇率的变化。


预测保证金融资的利息
输入余额

* 如果没有预先安排融资,IBKR将对大额贷款余额收取1%的额外费用。1%的额外收费将适用于最高一级中的所有余额。

计算器根据我们认为是准确与正确的信息进行计算,但盈透证券有限公司及其附属公司都不保证信息的准确性和充分性,请勿依赖该等信息。盈透证券及其关联公司均不对本计算器的任何错误或遗漏,或本计算器所生成的任何结果负责。

BM = 基准利率

币种 等级 适用利率:
美元 0 ≤ 100,000 6.830% (BM + 1.5%)
100,000 ≤ 1,000,000 6.330% (BM + 1%)
1,000,000 ≤ 50,000,000 6.080% (BM + 0.75%)
50,000,000 ≤ 200,000,000 5.830% (BM + 0.5%)1
> 200,000,000 5.830% (BM + 0.5%) 1,2
阿联酋迪拉姆 0 ≤ 350,000 7.701% (BM + 2.5%)
350,000 ≤ 3,500,000 7.201% (BM + 2%)
3,500,000 ≤ 350,000,000 6.701% (BM + 1.5%)
> 350,000,000 6.701% (BM + 1.5%) 2
澳元 0 ≤ 150,000 5.838% (BM + 1.5%)
150,000 ≤ 1,500,000 5.338% (BM + 1%)
1,500,000 ≤ 75,000,000 5.088% (BM + 0.75%)
75,000,000 ≤ 300,000,000 4.838% (BM + 0.5%) 1
> 300,000,000 4.838% (BM + 0.5%) 1,2
加元 0 ≤ 130,000 6.378% (BM + 1.5%)
130,000 ≤ 1,300,000 5.878% (BM + 1%)
1,300,000 ≤ 64,000,000 5.628% (BM + 0.75%)
64,000,000 ≤ 260,000,000 5.378% (BM + 0.5%) 1
> 260,000,000 5.378% (BM + 0.5%) 1,2
瑞士法郎 0 ≤ 90,000 3.034% (BM + 1.5%)
90,000 ≤ 900,000 2.534% (BM + 1%)
900,000 ≤ 46,000,000 2.284% (BM + 0.75%)
46,000,000 ≤ 180,000,000 2.034% (BM + 0.5%) 1
> 180,000,000 2.034% (BM + 0.5%) 1,2
离岸人民币 0 ≤ 700,000 6.977% (BM + 4%)
700,000 ≤ 7,000,000 5.977% (BM + 3%)
7,000,000 ≤ 350,000,000 5.477% (BM + 2.5%)
> 350,000,000 4.977% (BM + 2%) 2
捷克克朗 0 ≤ 400,000,000 9.098% (BM + 3%)
> 400,000,000 9.098% (BM + 3%) 2
丹麦克朗 0 ≤ 120,000,000 6.471% (BM + 3%)
> 120,000,000 6.471% (BM + 3%) 2
欧元 0 ≤ 90,000 5.411% (BM + 1.5%)
90,000 ≤ 900,000 4.911% (BM + 1%)
900,000 ≤ 44,000,000 4.661% (BM + 0.75%)
44,000,000 ≤ 180,000,000 4.411% (BM + 0.5%) 1
> 180,000,000 4.411% (BM + 0.5%) 1,2
英镑 0 ≤ 80,000 6.711% (BM + 1.5%)
80,000 ≤ 800,000 6.211% (BM + 1%)
800,000 ≤ 38,000,000 5.961% (BM + 0.75%)
38,000,000 ≤ 150,000,000 5.711% (BM + 0.5%) 1
> 150,000,000 5.711% (BM + 0.5%) 1,2
港币 0 ≤ 780,000 6.222% (BM + 2.5%)
780,000 ≤ 7,800,000 5.722% (BM + 2%)
7,800,000 ≤ 780,000,000 5.222% (BM + 1.5%)
> 780,000,000 5.222% (BM + 1.5%) 2
匈牙利福林 0 ≤ 4,500,000,000 14.772% (BM + 5%)
> 4,500,000,000 14.772% (BM + 5%) 2
以色列谢克尔 0 ≤ 80,000,000 9.319% (BM + 5%)
> 80,000,000 9.319% (BM + 5%) 2
印度卢比 全部 9.800% (BM + 3%)
日元 0 ≤ 11,000,000 1.500% (BM + 1.5%)
11,000,000 ≤ 114,000,000 1.000% (BM + 1%)
114,000,000 ≤ 5,700,000,000 0.750% (BM + 0.75%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1
> 23,000,000,000 0.75% (BM + 0.5%) 1,2
韩元 0 ≤ 120,000,000 5.500% (BM + 2%)
120,000,000 ≤ 1,200,000,000 5.000% (BM + 1.5%)
1,200,000,000 ≤ 24,000,000,000 4.500% (BM + 1%)
> 24,000,000,000 4.500% (BM + 1%) 2
墨西哥比索 0 ≤ 2,000,000 14.258% (BM + 3%)
2,000,000 ≤ 20,000,000 13.258% (BM + 2%)
20,000,000 ≤ 2,000,000,000 12.758% (BM + 1.5%)
> 2,000,000,000 12.758% (BM + 1.5%) 2
挪威克朗 0 ≤ 900,000 5.936% (BM + 1.5%)
900,000 ≤ 9,000,000 5.436% (BM + 1%)
9,000,000 ≤ 450,000,000 5.186% (BM + 0.75%)
450,000,000 ≤ 1,800,000,000 4.936% (BM + 0.5%) 1
> 1,800,000,000 4.936% (BM + 0.5%) 1, 2
新西兰元 0 ≤ 150,000 6.831% (BM + 1.5%)
150,000 ≤ 1,500,000 6.331% (BM + 1%)
1,500,000 ≤ 150,000,000 6.081% (BM + 0.75%)
> 150,000,000 6.081% (BM + 0.75%) 2
波兰兹罗提 0 ≤ 70,000,000 8.615% (BM + 3%)
> 70,000,000 8.615% (BM + 3%) 2
卢布* 0 ≤ 660,000,000 20.710% (BM + 5%)
> 660,000,000 20.710% (BM + 5%) 2
沙特里亚尔 0 ≤ 350,000 8.380% (BM + 2.5%)
350,000 ≤ 3,500,000 7.880% (BM + 2%)
3,500,000 ≤ 350,000,000 7.380% (BM + 1.5%)
> 350,000,000 7.380% (BM + 1.5%) 2
瑞典克朗 0 ≤ 900,000 5.373% (BM + 1.5%)
900,000 ≤ 9,100,000 4.873% (BM + 1%)
9,100,000 ≤ 454,000,000 4.623% (BM + 0.75%)
454,000,000 ≤ 1,820,000,000 4.373% (BM + 0.5%) 1
> 1,820,000,000 4.373% (BM + 0.5%) 1,2
新加坡元 0 ≤ 140,000 5.292% (BM + 1.5%)
140,000 ≤ 1,400,000 4.792% (BM + 1%)
1,400,000 ≤ 68,000,000 4.542% (BM + 0.75%)
68,000,000 ≤ 270,000,000 4.292% (BM + 0.5%) 1
> 270,000,000 4.292% (BM + 0.5%) 1, 2
土耳其里拉 0 ≤ 250,000,000 54.276% (BM + 5%)
> 250,000,000 55.276% (BM + 6%) 2
南非兰特 0 ≤ 1,500,000 10.007% (BM + 1.5%)
1,500,000 ≤ 15,000,000 9.507% (BM + 1%)
15,000,000 ≤ 1,500,000,000 9.257% (BM + 0.75%)
> 1,500,000,000 9.257% (BM + 0.75%) 2

  1. 保证金融资最低利率为0.75%。利率可能会发生变化。
  2. 如果没有预先安排融资,可能会向高出部分收取1%的附加费用。

注:

  • 受俄罗斯实施的限制,目前IBKR客户无法在莫斯科证券交易所开仓或平仓。
  • 自2022年7月28日起,视开立账户的实体不同,账户中的所有卢布多头或空头余额都将自动兑换为美元或欧元。更多信息,请访问我们的知识库
Futures trading at IBKR

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披露
  • 港币的参考基准利率仅适用于保证金贷款。
  • IBKR可自行决定随时对该等利率进行调整。我们会尽最大努力公布现行利率。