保证金融资利率

保证金贷款利率

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100万美元的余额,第一个10万按第一阶梯利率收取,其余90万按第二阶梯利率,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
定价方案:
IBKR Pro版 IBKR Lite版
计算混合利率

*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

货币 等级 适用利率:IBKR Pro版 适用利率:IBKR Lite版
USD 0 ≤ 100,000 6.830% (BM + 1.5%) 7.830% (BM + 2.5%)
100,000 ≤ 1,000,000 6.330% (BM + 1%) 7.830% (BM + 2.5%)
1,000,000 ≤ 50,000,000 6.080% (BM + 0.75%) 7.830% (BM + 2.5%)
50,000,000 ≤ 200,000,000 5.830% (BM + 0.5%)1 7.830% (BM + 2.5%)
> 200,000,000 5.830% (BM + 0.5%) 1,2 7.830% (BM + 2.5%)
阿联酋迪拉姆 0 ≤ 350,000 7.652% (BM + 2.5%) 8.652% (BM + 3.5%)
350,000 ≤ 3,500,000 7.152% (BM + 2%) 8.652% (BM + 3.5%)
3,500,000 ≤ 350,000,000 6.652% (BM + 1.5%) 8.652% (BM + 3.5%)
> 350,000,000 6.652% (BM + 1.5%) 2 8.652% (BM + 3.5%)
AUD 0 ≤ 150,000 5.892% (BM + 1.5%) 6.892% (BM + 2.5%)
150,000 ≤ 1,500,000 5.392% (BM + 1%) 6.892% (BM + 2.5%)
1,500,000 ≤ 75,000,000 5.142% (BM + 0.75%) 6.892% (BM + 2.5%)
75,000,000 ≤ 300,000,000 4.892% (BM + 0.5%) 1 6.892% (BM + 2.5%)
> 300,000,000 4.892% (BM + 0.5%) 1,2 6.892% (BM + 2.5%)
CAD 0 ≤ 130,000 6.057% (BM + 1.5%) 7.057% (BM + 2.5%)
130,000 ≤ 1,300,000 5.557% (BM + 1%) 7.057% (BM + 2.5%)
1,300,000 ≤ 64,000,000 5.307% (BM + 0.75%) 7.057% (BM + 2.5%)
64,000,000 ≤ 260,000,000 5.057% (BM + 0.5%) 1 7.057% (BM + 2.5%)
> 260,000,000 5.057% (BM + 0.5%) 1,2 7.057% (BM + 2.5%)
CHF 0 ≤ 90,000 2.697% (BM + 1.5%) 3.697% (BM + 2.5%)
90,000 ≤ 900,000 2.197% (BM + 1%) 3.697% (BM + 2.5%)
900,000 ≤ 46,000,000 1.947% (BM + 0.75%) 3.697% (BM + 2.5%)
46,000,000 ≤ 180,000,000 1.697% (BM + 0.5%) 1 3.697% (BM + 2.5%)
> 180,000,000 1.697% (BM + 0.5%) 1,2 3.697% (BM + 2.5%)
CNH 0 ≤ 700,000 6.474% (BM + 4%) 7.474% (BM + 5%)
700,000 ≤ 7,000,000 5.474% (BM + 3%) 6.474% (BM + 4%)
7,000,000 ≤ 350,000,000 4.974% (BM + 2.5%) 5.974% (BM + 3.5%)
> 350,000,000 4.474% (BM + 2%) 2 5.474% (BM + 3%)
捷克克朗 0 ≤ 400,000,000 8.033% (BM + 3%) 9.033% (BM + 4%)
> 400,000,000 8.033% (BM + 3%) 2 9.033% (BM + 4%)
丹麦克朗 0 ≤ 120,000,000 6.259% (BM + 3%) 7.259% (BM + 4%)
> 120,000,000 6.259% (BM + 3%) 2 7.259% (BM + 4%)
EUR 0 ≤ 90,000 5.141% (BM + 1.5%) 6.141% (BM + 2.5%)
90,000 ≤ 900,000 4.641% (BM + 1%) 6.141% (BM + 2.5%)
900,000 ≤ 44,000,000 4.391% (BM + 0.75%) 6.141% (BM + 2.5%)
44,000,000 ≤ 180,000,000 4.141% (BM + 0.5%) 1 6.141% (BM + 2.5%)
> 180,000,000 4.141% (BM + 0.5%) 1,2 6.141% (BM + 2.5%)
GBP 0 ≤ 80,000 6.647% (BM + 1.5%) 7.647% (BM + 2.5%)
80,000 ≤ 800,000 6.147% (BM + 1%) 7.647% (BM + 2.5%)
800,000 ≤ 38,000,000 5.897% (BM + 0.75%) 7.647% (BM + 2.5%)
38,000,000 ≤ 150,000,000 5.647% (BM + 0.5%) 1 7.647% (BM + 2.5%)
> 150,000,000 5.647% (BM + 0.5%) 1,2 7.647% (BM + 2.5%)
HKD 0 ≤ 780,000 6.441% (BM + 2.5%) 7.441% (BM + 3.5%)
780,000 ≤ 7,800,000 5.941% (BM + 2%) 7.441% (BM + 3.5%)
7,800,000 ≤ 780,000,000 5.441% (BM + 1.5%) 7.441% (BM + 3.5%)
> 780,000,000 5.441% (BM + 1.5%) 2 7.441% (BM + 3.5%)
匈牙利福林 0 ≤ 4,500,000,000 11.993% (BM + 5%) 12.993% (BM + 6%)
> 4,500,000,000 11.993% (BM + 5%) 2 12.993% (BM + 6%)
以色列谢克尔 0 ≤ 80,000,000 9.301% (BM + 5%) 10.301% (BM + 6%)
> 80,000,000 9.301% (BM + 5%) 2 10.301% (BM + 6%)
INR 全部 9.790% (BM + 3%) 10.790% (BM + 4%)
JPY 0 ≤ 11,000,000 1.500% (BM + 1.5%) 2.500% (BM + 2.5%)
11,000,000 ≤ 114,000,000 1.000% (BM + 1%) 2.500% (BM + 2.5%)
114,000,000 ≤ 5,700,000,000 0.750% (BM + 0.75%) 2.500% (BM + 2.5%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1 2.500% (BM + 2.5%)
> 23,000,000,000 0.75% (BM + 0.5%) 1,2 2.500% (BM + 2.5%)
韩元 0 ≤ 120,000,000 5.500% (BM + 2%) 6.500% (BM + 3%)
120,000,000 ≤ 1,200,000,000 5.000% (BM + 1.5%) 6.500% (BM + 3%)
1,200,000,000 ≤ 24,000,000,000 4.500% (BM + 1%) 6.500% (BM + 3%)
> 24,000,000,000 4.500% (BM + 1%) 2 6.500% (BM + 3%)
MXN 0 ≤ 2,000,000 14.247% (BM + 3%) 15.247% (BM + 4%)
2,000,000 ≤ 20,000,000 13.247% (BM + 2%) 15.247% (BM + 4%)
20,000,000 ≤ 2,000,000,000 12.747% (BM + 1.5%) 15.247% (BM + 4%)
> 2,000,000,000 12.747% (BM + 1.5%) 2 15.247% (BM + 4%)
NOK 0 ≤ 900,000 5.938% (BM + 1.5%) 6.938% (BM + 2.5%)
900,000 ≤ 9,000,000 5.438% (BM + 1%) 6.938% (BM + 2.5%)
9,000,000 ≤ 450,000,000 5.188% (BM + 0.75%) 6.938% (BM + 2.5%)
450,000,000 ≤ 1,800,000,000 4.938% (BM + 0.5%) 1 6.938% (BM + 2.5%)
> 1,800,000,000 4.938% (BM + 0.5%) 1, 2 6.938% (BM + 2.5%)
新西兰元 0 ≤ 150,000 6.751% (BM + 1.5%) 7.751% (BM + 2.5%)
150,000 ≤ 1,500,000 6.251% (BM + 1%) 7.751% (BM + 2.5%)
1,500,000 ≤ 150,000,000 6.001% (BM + 0.75%) 7.751% (BM + 2.5%)
> 150,000,000 6.001% (BM + 0.75%) 2 7.751% (BM + 2.5%)
波兰兹罗提 0 ≤ 70,000,000 8.711% (BM + 3%) 9.711% (BM + 4%)
> 70,000,000 8.711% (BM + 3%) 2 9.711% (BM + 4%)
卢布* 0 ≤ 660,000,000 20.600% (BM + 5%) 21.600% (BM + 6%)
> 660,000,000 20.600% (BM + 5%) 2 21.600% (BM + 6%)
沙特里亚尔 0 ≤ 350,000 8.030% (BM + 2.5%) 9.030% (BM + 3.5%)
350,000 ≤ 3,500,000 7.530% (BM + 2%) 9.030% (BM + 3.5%)
3,500,000 ≤ 350,000,000 7.030% (BM + 1.5%) 9.030% (BM + 3.5%)
> 350,000,000 7.030% (BM + 1.5%) 2 9.030% (BM + 3.5%)
SEK 0 ≤ 900,000 5.076% (BM + 1.5%) 6.076% (BM + 2.5%)
900,000 ≤ 9,100,000 4.576% (BM + 1%) 6.076% (BM + 2.5%)
9,100,000 ≤ 454,000,000 4.326% (BM + 0.75%) 6.076% (BM + 2.5%)
454,000,000 ≤ 1,820,000,000 4.076% (BM + 0.5%) 1 6.076% (BM + 2.5%)
> 1,820,000,000 4.076% (BM + 0.5%) 1,2 6.076% (BM + 2.5%)
SGD 0 ≤ 140,000 5.168% (BM + 1.5%) 6.168% (BM + 2.5%)
140,000 ≤ 1,400,000 4.668% (BM + 1%) 6.168% (BM + 2.5%)
1,400,000 ≤ 68,000,000 4.418% (BM + 0.75%) 6.168% (BM + 2.5%)
68,000,000 ≤ 270,000,000 4.168% (BM + 0.5%) 1 6.168% (BM + 2.5%)
> 270,000,000 4.168% (BM + 0.5%) 1, 2 6.168% (BM + 2.5%)
土耳其里拉 0 ≤ 250,000,000 46.416% (BM + 5%) 48.416% (BM + 7%)
> 250,000,000 47.416% (BM + 6%) 2 48.416% (BM + 7%)
南非兰特 0 ≤ 1,500,000 9.691% (BM + 1.5%) 10.691% (BM + 2.5%)
1,500,000 ≤ 15,000,000 9.191% (BM + 1%) 10.691% (BM + 2.5%)
15,000,000 ≤ 1,500,000,000 8.941% (BM + 0.75%) 10.691% (BM + 2.5%)
> 1,500,000,000 8.941% (BM + 0.75%) 2 10.691% (BM + 2.5%)

  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

今天就开始像专业人士一样交易!

披露

  • 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。利率也可能因具体计划或方案不同而有所差异。存在限制。所公布利率适用于IBKR的直接客户。通过其他经纪商介绍的客户支付的保证金贷款利息可能不同,具体取决于客户的介绍经纪商。客户应联系其介绍经纪商了解适用于其账户的利率。