保证金融资利率

Margin Rates

保证金贷款利率与融资

保证金贷款利率 参考
基准利率 计算

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。

利率等级可能会在未事先通知客户的情况下发生变化。此类调整会定期进行，旨在反映汇率变化。


BM = 基准利率

货币 等级 适用利率：
美元 0 ≤ 100,000 5.130% (BM + 1.5%)
100,000 ≤ 1,000,000 4.630% (BM + 1%)
1,000,000 ≤ 50,000,000 4.380% (BM + 0.75%)
50,000,000 ≤ 250,000,000 4.130% (BM + 0.5%)1
> 250,000,000 4.130% (BM + 0.5%) 1,2
阿联酋迪拉姆 0 ≤ 350,000 6.104% (BM + 2.5%)
350,000 ≤ 3,500,000 5.604% (BM + 2%)
3,500,000 ≤ 350,000,000 5.104% (BM + 1.5%)
> 350,000,000 5.104% (BM + 1.5%) 2
澳元 0 ≤ 150,000 6.225% (BM + 1.5%)
150,000 ≤ 1,500,000 5.725% (BM + 1%)
1,500,000 ≤ 75,000,000 5.475% (BM + 0.75%)
75,000,000 ≤ 300,000,000 5.225% (BM + 0.5%) 1
> 300,000,000 5.225% (BM + 0.5%) 1,2
加元 0 ≤ 130,000 3.751% (BM + 1.5%)
130,000 ≤ 1,300,000 3.251% (BM + 1%)
1,300,000 ≤ 64,000,000 3.001% (BM + 0.75%)
64,000,000 ≤ 260,000,000 2.751% (BM + 0.5%) 1
> 260,000,000 2.751% (BM + 0.5%) 1,2
瑞士法郎 0 ≤ 90,000 1.500% (BM + 1.5%)
90,000 ≤ 900,000 1.000% (BM + 1%)
900,000 ≤ 46,000,000 0.750% (BM + 0.75%)
46,000,000 ≤ 180,000,000 0.75% (BM + 0.5%) 1
> 180,000,000 0.75% (BM + 0.5%) 1,2
离岸人民币 0 ≤ 700,000 5.135% (BM + 4%)
700,000 ≤ 7,000,000 4.135% (BM + 3%)
7,000,000 ≤ 350,000,000 3.635% (BM + 2.5%)
> 350,000,000 3.135% (BM + 2%) 2
捷克克朗 0 ≤ 400,000,000 6.544% (BM + 3%)
> 400,000,000 6.544% (BM + 3%) 2
丹麦克朗 0 ≤ 120,000,000 4.777% (BM + 3%)
> 120,000,000 4.777% (BM + 3%) 2
欧元 0 ≤ 90,000 3.725% (BM + 1.5%)
90,000 ≤ 900,000 3.225% (BM + 1%)
900,000 ≤ 44,000,000 2.975% (BM + 0.75%)
44,000,000 ≤ 180,000,000 2.725% (BM + 0.5%) 1
> 180,000,000 2.725% (BM + 0.5%) 1,2
英镑 0 ≤ 80,000 5.290% (BM + 1.5%)
80,000 ≤ 800,000 4.790% (BM + 1%)
800,000 ≤ 38,000,000 4.540% (BM + 0.75%)
38,000,000 ≤ 150,000,000 4.290% (BM + 0.5%) 1
> 150,000,000 4.290% (BM + 0.5%) 1,2
港币 0 ≤ 780,000 4.760% (BM + 2.5%)
780,000 ≤ 7,800,000 4.260% (BM + 2%)
7,800,000 ≤ 780,000,000 3.760% (BM + 1.5%)
> 780,000,000 3.760% (BM + 1.5%) 2
匈牙利福林 0 ≤ 4,500,000,000 10.731% (BM + 5%)
> 4,500,000,000 10.731% (BM + 5%) 2
以色列谢克尔 0 ≤ 80,000,000 7.862% (BM + 5%)
> 80,000,000 7.862% (BM + 5%) 2
印度卢比 全部 8.090% (BM + 3%)
日元 0 ≤ 11,000,000 2.464% (BM + 1.5%)
11,000,000 ≤ 114,000,000 1.964% (BM + 1%)
114,000,000 ≤ 5,700,000,000 1.714% (BM + 0.75%)
5,700,000,000 ≤ 23,000,000,000 1.464% (BM + 0.5%) 1
> 23,000,000,000 1.464% (BM + 0.5%) 1,2
韩元 所有 8.750% (BM + 3%)
墨西哥元 0 ≤ 2,000,000 9.604% (BM + 3%)
2,000,000 ≤ 20,000,000 8.604% (BM + 2%)
20,000,000 ≤ 2,000,000,000 8.104% (BM + 1.5%)
> 2,000,000,000 8.104% (BM + 1.5%) 2
挪威克朗 0 ≤ 900,000 5.604% (BM + 1.5%)
900,000 ≤ 9,000,000 5.104% (BM + 1%)
9,000,000 ≤ 450,000,000 4.854% (BM + 0.75%)
450,000,000 ≤ 1,800,000,000 4.604% (BM + 0.5%) 1
> 1,800,000,000 4.604% (BM + 0.5%) 1, 2
新西兰元 0 ≤ 150,000 3.811% (BM + 1.5%)
150,000 ≤ 1,500,000 3.311% (BM + 1%)
1,500,000 ≤ 150,000,000 3.061% (BM + 0.75%)
> 150,000,000 3.061% (BM + 0.75%) 2
波兰兹罗提 0 ≤ 70,000,000 6.777% (BM + 3%)
> 70,000,000 6.777% (BM + 3%) 2
罗马尼亚列伊 全部 8.414% (BM + 3%)
俄罗斯卢布* 0 ≤ 660,000,000 18.840% (BM + 5%)
> 660,000,000 18.840% (BM + 5%) 2
沙特里亚尔 0 ≤ 350,000 4.936% (BM + 2.5%)
350,000 ≤ 3,500,000 4.436% (BM + 2%)
3,500,000 ≤ 350,000,000 3.936% (BM + 1.5%)
> 350,000,000 3.936% (BM + 1.5%) 2
瑞典克朗 0 ≤ 900,000 3.172% (BM + 1.5%)
900,000 ≤ 9,100,000 2.672% (BM + 1%)
9,100,000 ≤ 454,000,000 2.422% (BM + 0.75%)
454,000,000 ≤ 1,820,000,000 2.172% (BM + 0.5%) 1
> 1,820,000,000 2.172% (BM + 0.5%) 1,2
新加坡元 0 ≤ 140,000 2.111% (BM + 1.5%)
140,000 ≤ 1,400,000 1.611% (BM + 1%)
1,400,000 ≤ 68,000,000 1.361% (BM + 0.75%)
68,000,000 ≤ 270,000,000 1.111% (BM + 0.5%) 1
> 270,000,000 1.111% (BM + 0.5%) 1, 2
土耳其里拉 0 ≤ 250,000,000 35.605% (BM + 5%)
> 250,000,000 35.605% (BM + 5%) 2
南非兰特 0 ≤ 1,500,000 6.687% (BM + 1.5%)
1,500,000 ≤ 15,000,000 6.187% (BM + 1%)
15,000,000 ≤ 1,500,000,000 5.937% (BM + 0.75%)
> 1,500,000,000 5.937% (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。