IBKR-Forex-CFDs
CFDs sind komplexe Instrumente und bergen aufgrund der Hebelwirkung ein hohes Risiko für schnelle Verluste.
61,0 % der Privatkundenkonten verlieren Geld beim CFD-Handel mit IBKR.
Sie sollten überlegen, ob Sie die Funktionsweise von CFDs ausreichend verstehen und ob Sie es sich leisten können, das hohe Risiko einzugehen, Ihr Geld zu verlieren.
Marginsätze und -finanzierung
IBKR-Forex-CFDs
Die Carry-Zinsen für IBKR-Forex-CFDs basieren auf einem vom Währungspaar abhängigen Benchmarkwert und einem Spread. Der Benchmarkwert entspricht der Differenz zwischen den IBKR-Benchmark-Zinssätzen für die beiden Währungen. Dieser Wert wird anhand der Formel + BM der Basiswährung - BM der Gegenwährung berechnet. Beispiel: Am 21.04.2016 lag der GBP-Benchmark-Zinssatz bei 0,483 % und der USD-Benchmark-Zinssatz bei 0,37 %. Der anwendbare Benchmark-Zinssatz ist:
| Währungspaar | BM der Basiswährung | BM der Gegenwährung | BM für das Paar (Basiswährungs-BM - Gegenwährungs-BM) | |
|---|---|---|---|---|
| GBP.USD | 0,483 % | 0,370 % | = | 0,113 % |
Der anzuwendende Zinssatz für das Kundenkonto entspricht dem BM-Satz für das Währungspaar - dem IBKR-Spread für Long-Positionen bzw. dem BM-Satz für das Währungspaar + dem Spread für Short-Positionen. Bitte beachten Sie, dass der Long-Zinssatz als Habenzins und der Short-Zinssatz als Sollzins angewendet wird. Folglich entspricht ein positiver Zinssatz auf eine Long-Position einer Zinsgutschrift, während ein negativer Zinssatz eine Zinsbelastung bedeutet. Bei Short-Positionen bedeutet ein positiver Zinssatz eine Zinsbelastung, während ein negativer Satz einer Zinsgutschrift entspricht. Beispiele:
| Währungspaar | Position | BM für das Währungspaar | IBKR-Spread | Anzuwendender Zinssatz – Kundenkonto | |
|---|---|---|---|---|---|
| GBP.USD | Long | 0,113 % | -1,00 % | = | -0,887 % |
| GBP.USD | Short | 0,113 % | 1,00 % | = | 1,113 % |
Die Zinsen werden auf den Kontraktwert in der Gegenwährung berechnet und in dieser Währung gutgeschrieben bzw. erhoben. Beispiele:
| Währungspaar | Position | Schlusskurs GBP.USD | USD-Wert | Tageszinssatz | USD |
|---|---|---|---|---|---|
| GBP.USD | -20.000 | 1,43232 | -28.646,40 | 1,113 % | -0,89 |
IBKR-Forex-CFDs*
HINWEIS: Seit dem 01.08.2018 wird für Kundinnen und Kunden, die gemäß MiFID als Privatanleger eingestuft werden, ein zusätzlicher Spread von 1 % zu den nachstehenden Sätzen hinzugefügt.
| Saldo-Grenzwerte (in der Gegenwährung) | Für offene CFD-Positionen erhobene/gutgeschriebene Kontraktzinsen: | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Währungspaar | Position | Stufe I | Stufe II | BM für das Währungspaar | Forex-CFDs unterhalb von Stufe I |
Forex-CFDs zwischen Stufe I und II |
Forex-CFDs oberhalb von Stufe II |
||
| AUD.CAD | Long/Short1 | 1300000 | 13000000 | -0.480% | -1.480% / 0.520% (BM -/+ 1%) | -1.230% / 0.270% (BM -/+ 0.75%) | -0.980% / 0.020% (BM -/+ 0.5%) | ||
| AUD.CHF | Long/Short1 | 900000 | 9000000 | 3.005% | 2.005% / 4.005% (BM -/+ 1%) | 2.255% / 3.755% (BM -/+ 0.75%) | 2.505% / 3.505% (BM -/+ 0.5%) | ||
| AUD.CNH | Long/Short1 | 6500000 | 65000000 | 2.801% | 1.301% / 4.301% (BM -/+ 1.5%) | 1.551% / 4.051% (BM -/+ 1.25%) | 1.801% / 3.801% (BM -/+ 1%) | ||
| AUD.HKD | Long/Short1 | 7800000 | 78000000 | -0.022% | -1.522% / 1.478% (BM -/+ 1.5%) | -1.272% / 1.228% (BM -/+ 1.25%) | -1.022% / 0.978% (BM -/+ 1%) | ||
| AUD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.273% | 3.272% / 5.272% (BM -/+ 1%) | 3.522% / 5.022% (BM -/+ 0.75%) | 3.772% / 4.772% (BM -/+ 0.5%) | ||
| AUD.NZD | Long/Short1 | 1500000 | 15000000 | -0.975% | -1.975% / 0.025% (BM -/+ 1%) | -1.725% / -0.225% (BM -/+ 0.75%) | -1.475% / -0.475% (BM -/+ 0.5%) | ||
| AUD.SGD | Long/Short1 | 1400000 | 14000000 | 0.511% | -0.489% / 1.511% (BM -/+ 1%) | -0.239% / 1.261% (BM -/+ 0.75%) | 0.011% / 1.011% (BM -/+ 0.5%) | ||
| AUD.USD | Long/Short1 | 1000000 | 10000000 | -1.031% | -2.031% / -0.031% (BM -/+ 1%) | -1.781% / -0.281% (BM -/+ 0.75%) | -1.531% / -0.531% (BM -/+ 0.5%) | ||
| AUD.ZAR | Long/Short1 | 20000000 | 200000000 | -3.987% | -5.487% / -2.487% (BM -/+ 1.5%) | -5.237% / -2.737% (BM -/+ 1.25%) | -4.987% / -2.987% (BM -/+ 1%) | ||
| CAD.CHF | Long/Short1 | 900000 | 9000000 | 3.485% | 2.485% / 4.485% (BM -/+ 1%) | 2.735% / 4.235% (BM -/+ 0.75%) | 2.985% / 3.985% (BM -/+ 0.5%) | ||
| CAD.CNH | Long/Short1 | 6500000 | 65000000 | 3.282% | 1.781% / 4.781% (BM -/+ 1.5%) | 2.031% / 4.531% (BM -/+ 1.25%) | 2.281% / 4.281% (BM -/+ 1%) | ||
| CAD.HKD | Long/Short1 | 7800000 | 78000000 | 0.458% | -1.042% / 1.958% (BM -/+ 1.5%) | -0.792% / 1.708% (BM -/+ 1.25%) | -0.542% / 1.458% (BM -/+ 1%) | ||
| CAD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.753% | 3.753% / 5.753% (BM -/+ 1%) | 4.003% / 5.503% (BM -/+ 0.75%) | 4.253% / 5.253% (BM -/+ 0.5%) | ||
| CHF.CNH | Long/Short1 | 6500000 | 65000000 | -0.203% | -1.703% / 1.297% (BM -/+ 1.5%) | -1.453% / 1.047% (BM -/+ 1.25%) | -1.203% / 0.797% (BM -/+ 1%) | ||
| CHF.DKK | Long/Short1 | 6500000 | 65000000 | -2.242% | -3.242% / -1.242% (BM -/+ 1%) | -2.992% / -1.492% (BM -/+ 0.75%) | -2.742% / -1.742% (BM -/+ 0.5%) | ||
| CHF.JPY | Long/Short1 | 150000000 | 1500000000 | 1.268% | 0.268% / 2.268% (BM -/+ 1%) | 0.518% / 2.018% (BM -/+ 0.75%) | 0.768% / 1.768% (BM -/+ 0.5%) | ||
| CHF.NOK | Long/Short1 | 10000000 | 100000000 | -3.097% | -4.097% / -2.097% (BM -/+ 1%) | -3.847% / -2.347% (BM -/+ 0.75%) | -3.597% / -2.597% (BM -/+ 0.5%) | ||
| CHF.SEK | Long/Short1 | 10000000 | 100000000 | -2.532% | -3.532% / -1.532% (BM -/+ 1%) | -3.282% / -1.782% (BM -/+ 0.75%) | -3.032% / -2.032% (BM -/+ 0.5%) | ||
| CHF.ZAR | Long/Short1 | 20000000 | 200000000 | -6.992% | -8.492% / -5.492% (BM -/+ 1.5%) | -8.242% / -5.742% (BM -/+ 1.25%) | -7.992% / -5.992% (BM -/+ 1%) | ||
| CNH.HKD | Long/Short1 | 7800000 | 78000000 | -2.823% | -4.323% / -1.323% (BM -/+ 1.5%) | -4.073% / -1.573% (BM -/+ 1.25%) | -3.823% / -1.823% (BM -/+ 1%) | ||
| CNH.JPY | Long/Short1 | 150000000 | 1500000000 | 1.471% | -0.029% / 2.971% (BM -/+ 1.5%) | 0.221% / 2.721% (BM -/+ 1.25%) | 0.471% / 2.471% (BM -/+ 1%) | ||
| DKK.JPY | Long/Short1 | 150000000 | 1500000000 | 3.510% | 2.510% / 4.510% (BM -/+ 1%) | 2.760% / 4.260% (BM -/+ 0.75%) | 3.010% / 4.010% (BM -/+ 0.5%) | ||
| DKK.NOK | Long/Short1 | 10000000 | 100000000 | -0.855% | -1.855% / 0.145% (BM -/+ 1%) | -1.605% / -0.105% (BM -/+ 0.75%) | -1.355% / -0.355% (BM -/+ 0.5%) | ||
| DKK.SEK | Long/Short1 | 10000000 | 100000000 | -0.290% | -1.290% / 0.710% (BM -/+ 1%) | -1.040% / 0.460% (BM -/+ 0.75%) | -0.790% / 0.210% (BM -/+ 0.5%) | ||
| EUR.AUD | Long/Short1 | 1400000 | 14000000 | -0.375% | -1.375% / 0.625% (BM -/+ 1%) | -1.125% / 0.375% (BM -/+ 0.75%) | -0.875% / 0.125% (BM -/+ 0.5%) | ||
| EUR.CAD | Long/Short1 | 1300000 | 13000000 | -0.856% | -1.856% / 0.144% (BM -/+ 1%) | -1.606% / -0.106% (BM -/+ 0.75%) | -1.356% / -0.356% (BM -/+ 0.5%) | ||
| EUR.CHF | Long/Short1 | 900000 | 9000000 | 2.629% | 1.629% / 3.629% (BM -/+ 1%) | 1.879% / 3.379% (BM -/+ 0.75%) | 2.129% / 3.129% (BM -/+ 0.5%) | ||
| EUR.CNH | Long/Short1 | 6500000 | 65000000 | 2.426% | 0.926% / 3.926% (BM -/+ 1.5%) | 1.176% / 3.676% (BM -/+ 1.25%) | 1.426% / 3.426% (BM -/+ 1%) | ||
| EUR.CZK | Long/Short1 | 25000000 | 250000000 | -1.769% | -3.269% / -0.269% (BM -/+ 1.5%) | -3.019% / -0.519% (BM -/+ 1.25%) | -2.769% / -0.769% (BM -/+ 1%) | ||
| EUR.DKK | Long/Short1 | 6500000 | 65000000 | 0.387% | -0.613% / 1.387% (BM -/+ 1%) | -0.363% / 1.137% (BM -/+ 0.75%) | -0.113% / 0.887% (BM -/+ 0.5%) | ||
| EUR.GBP | Long/Short1 | 800000 | 8000000 | -1.325% | -2.325% / -0.325% (BM -/+ 1%) | -2.075% / -0.575% (BM -/+ 0.75%) | -1.825% / -0.825% (BM -/+ 0.5%) | ||
| EUR.HKD | Long/Short1 | 7800000 | 78000000 | -0.397% | -1.897% / 1.103% (BM -/+ 1.5%) | -1.647% / 0.853% (BM -/+ 1.25%) | -1.397% / 0.603% (BM -/+ 1%) | ||
| EUR.HUF | Long/Short1 | 350000000 | 3500000000 | -3.618% | -5.118% / -2.118% (BM -/+ 1.5%) | -4.868% / -2.368% (BM -/+ 1.25%) | -4.618% / -2.618% (BM -/+ 1%) | ||
| EUR.ILS | Long/Short1 | 4000000 | 40000000 | -0.185% | -1.685% / 1.315% (BM -/+ 1.5%) | -1.435% / 1.065% (BM -/+ 1.25%) | -1.185% / 0.815% (BM -/+ 1%) | ||
| EUR.JPY | Long/Short1 | 150000000 | 1500000000 | 3.897% | 2.897% / 4.897% (BM -/+ 1%) | 3.147% / 4.647% (BM -/+ 0.75%) | 3.397% / 4.397% (BM -/+ 0.5%) | ||
| EUR.MXN | Long/Short1 | 20000000 | 200000000 | -7.230% | -8.729% / -5.729% (BM -/+ 1.5%) | -8.479% / -5.979% (BM -/+ 1.25%) | -8.229% / -6.229% (BM -/+ 1%) | ||
| EUR.NOK | Long/Short1 | 10000000 | 100000000 | -0.468% | -1.468% / 0.532% (BM -/+ 1%) | -1.218% / 0.282% (BM -/+ 0.75%) | -0.968% / 0.032% (BM -/+ 0.5%) | ||
| EUR.NZD | Long/Short1 | 1500000 | 15000000 | -1.351% | -2.351% / -0.351% (BM -/+ 1%) | -2.101% / -0.601% (BM -/+ 0.75%) | -1.851% / -0.851% (BM -/+ 0.5%) | ||
| EUR.PLN | Long/Short1 | 4000000 | 40000000 | -1.892% | -3.392% / -0.392% (BM -/+ 1.5%) | -3.142% / -0.642% (BM -/+ 1.25%) | -2.892% / -0.892% (BM -/+ 1%) | ||
| EUR.RUB | Long/Short1 | 70000000 | 700000000 | -11.807% | -13.307% / -10.307% (BM -/+ 1.5%) | -13.057% / -10.557% (BM -/+ 1.25%) | -12.807% / -10.807% (BM -/+ 1%) | ||
| EUR.SEK | Long/Short1 | 10000000 | 100000000 | 0.097% | -0.903% / 1.097% (BM -/+ 1%) | -0.653% / 0.847% (BM -/+ 0.75%) | -0.403% / 0.597% (BM -/+ 0.5%) | ||
| EUR.SGD | Long/Short1 | 1400000 | 14000000 | 0.136% | -0.864% / 1.136% (BM -/+ 1%) | -0.614% / 0.886% (BM -/+ 0.75%) | -0.364% / 0.636% (BM -/+ 0.5%) | ||
| EUR.USD | Long/Short1 | 1000000 | 10000000 | -1.407% | -2.407% / -0.407% (BM -/+ 1%) | -2.157% / -0.657% (BM -/+ 0.75%) | -1.907% / -0.907% (BM -/+ 0.5%) | ||
| EUR.ZAR | Long/Short1 | 20000000 | 200000000 | -4.363% | -5.863% / -2.863% (BM -/+ 1.5%) | -5.613% / -3.113% (BM -/+ 1.25%) | -5.363% / -3.363% (BM -/+ 1%) | ||
| GBP.AUD | Long/Short1 | 1400000 | 14000000 | 0.950% | -0.050% / 1.950% (BM -/+ 1%) | 0.200% / 1.700% (BM -/+ 0.75%) | 0.450% / 1.450% (BM -/+ 0.5%) | ||
| GBP.CAD | Long/Short1 | 1300000 | 13000000 | 0.470% | -0.530% / 1.470% (BM -/+ 1%) | -0.280% / 1.220% (BM -/+ 0.75%) | -0.030% / 0.970% (BM -/+ 0.5%) | ||
| GBP.CHF | Long/Short1 | 900000 | 9000000 | 3.955% | 2.955% / 4.955% (BM -/+ 1%) | 3.205% / 4.705% (BM -/+ 0.75%) | 3.455% / 4.455% (BM -/+ 0.5%) | ||
| GBP.CNH | Long/Short1 | 6500000 | 65000000 | 3.751% | 2.251% / 5.251% (BM -/+ 1.5%) | 2.501% / 5.001% (BM -/+ 1.25%) | 2.751% / 4.751% (BM -/+ 1%) | ||
| GBP.DKK | Long/Short1 | 6500000 | 65000000 | 1.713% | 0.712% / 2.712% (BM -/+ 1%) | 0.962% / 2.462% (BM -/+ 0.75%) | 1.212% / 2.212% (BM -/+ 0.5%) | ||
| GBP.HKD | Long/Short1 | 7800000 | 78000000 | 0.928% | -0.572% / 2.428% (BM -/+ 1.5%) | -0.322% / 2.178% (BM -/+ 1.25%) | -0.072% / 1.928% (BM -/+ 1%) | ||
| GBP.JPY | Long/Short1 | 150000000 | 1500000000 | 5.223% | 4.223% / 6.223% (BM -/+ 1%) | 4.473% / 5.973% (BM -/+ 0.75%) | 4.723% / 5.723% (BM -/+ 0.5%) | ||
| GBP.MXN | Long/Short1 | 20000000 | 200000000 | -5.904% | -7.404% / -4.404% (BM -/+ 1.5%) | -7.154% / -4.654% (BM -/+ 1.25%) | -6.904% / -4.904% (BM -/+ 1%) | ||
| GBP.NOK | Long/Short1 | 10000000 | 100000000 | 0.858% | -0.142% / 1.857% (BM -/+ 1%) | 0.108% / 1.607% (BM -/+ 0.75%) | 0.358% / 1.357% (BM -/+ 0.5%) | ||
| GBP.NZD | Long/Short1 | 1500000 | 15000000 | -0.025% | -1.025% / 0.975% (BM -/+ 1%) | -0.775% / 0.725% (BM -/+ 0.75%) | -0.525% / 0.475% (BM -/+ 0.5%) | ||
| GBP.SEK | Long/Short1 | 10000000 | 100000000 | 1.423% | 0.423% / 2.423% (BM -/+ 1%) | 0.673% / 2.173% (BM -/+ 0.75%) | 0.923% / 1.923% (BM -/+ 0.5%) | ||
| GBP.USD | Long/Short1 | 1000000 | 10000000 | -0.081% | -1.081% / 0.919% (BM -/+ 1%) | -0.831% / 0.669% (BM -/+ 0.75%) | -0.581% / 0.419% (BM -/+ 0.5%) | ||
| GBP.ZAR | Long/Short1 | 20000000 | 200000000 | -3.037% | -4.537% / -1.537% (BM -/+ 1.5%) | -4.287% / -1.787% (BM -/+ 1.25%) | -4.037% / -2.037% (BM -/+ 1%) | ||
| HKD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.294% | 2.794% / 5.794% (BM -/+ 1.5%) | 3.044% / 5.544% (BM -/+ 1.25%) | 3.294% / 5.294% (BM -/+ 1%) | ||
| MXN.JPY | Long/Short1 | 150000000 | 1500000000 | 11.127% | 9.627% / 12.627% (BM -/+ 1.5%) | 9.877% / 12.377% (BM -/+ 1.25%) | 10.127% / 12.127% (BM -/+ 1%) | ||
| NOK.JPY | Long/Short1 | 150000000 | 1500000000 | 4.365% | 3.365% / 5.365% (BM -/+ 1%) | 3.615% / 5.115% (BM -/+ 0.75%) | 3.865% / 4.865% (BM -/+ 0.5%) | ||
| NOK.SEK | Long/Short1 | 10000000 | 100000000 | 0.565% | -0.435% / 1.565% (BM -/+ 1%) | -0.185% / 1.315% (BM -/+ 0.75%) | 0.065% / 1.065% (BM -/+ 0.5%) | ||
| NZD.CAD | Long/Short1 | 1300000 | 13000000 | 0.495% | -0.505% / 1.495% (BM -/+ 1%) | -0.255% / 1.245% (BM -/+ 0.75%) | -0.005% / 0.995% (BM -/+ 0.5%) | ||
| NZD.CHF | Long/Short1 | 900000 | 9000000 | 3.980% | 2.980% / 4.980% (BM -/+ 1%) | 3.230% / 4.730% (BM -/+ 0.75%) | 3.480% / 4.480% (BM -/+ 0.5%) | ||
| NZD.JPY | Long/Short1 | 150000000 | 1500000000 | 5.248% | 4.248% / 6.248% (BM -/+ 1%) | 4.498% / 5.998% (BM -/+ 0.75%) | 4.748% / 5.748% (BM -/+ 0.5%) | ||
| NZD.USD | Long/Short1 | 1000000 | 10000000 | -0.056% | -1.056% / 0.944% (BM -/+ 1%) | -0.806% / 0.694% (BM -/+ 0.75%) | -0.556% / 0.444% (BM -/+ 0.5%) | ||
| SEK.JPY | Long/Short1 | 150000000 | 1500000000 | 3.800% | 2.800% / 4.800% (BM -/+ 1%) | 3.050% / 4.550% (BM -/+ 0.75%) | 3.300% / 4.300% (BM -/+ 0.5%) | ||
| SGD.CNH | Long/Short1 | 6500000 | 65000000 | 2.290% | 0.790% / 3.790% (BM -/+ 1.5%) | 1.040% / 3.540% (BM -/+ 1.25%) | 1.290% / 3.290% (BM -/+ 1%) | ||
| SGD.JPY | Long/Short1 | 150000000 | 1500000000 | 3.761% | 2.761% / 4.761% (BM -/+ 1%) | 3.011% / 4.511% (BM -/+ 0.75%) | 3.261% / 4.261% (BM -/+ 0.5%) | ||
| USD.CAD | Long/Short1 | 1300000 | 13000000 | 0.551% | -0.449% / 1.551% (BM -/+ 1%) | -0.199% / 1.301% (BM -/+ 0.75%) | 0.051% / 1.051% (BM -/+ 0.5%) | ||
| USD.CHF | Long/Short1 | 900000 | 9000000 | 4.036% | 3.036% / 5.036% (BM -/+ 1%) | 3.286% / 4.786% (BM -/+ 0.75%) | 3.536% / 4.536% (BM -/+ 0.5%) | ||
| USD.CNH | Long/Short1 | 6500000 | 65000000 | 3.833% | 2.333% / 5.332% (BM -/+ 1.5%) | 2.583% / 5.082% (BM -/+ 1.25%) | 2.833% / 4.832% (BM -/+ 1%) | ||
| USD.CZK | Long/Short1 | 25000000 | 250000000 | -0.363% | -1.863% / 1.137% (BM -/+ 1.5%) | -1.613% / 0.887% (BM -/+ 1.25%) | -1.363% / 0.637% (BM -/+ 1%) | ||
| USD.DKK | Long/Short1 | 6500000 | 65000000 | 1.794% | 0.794% / 2.794% (BM -/+ 1%) | 1.044% / 2.544% (BM -/+ 0.75%) | 1.294% / 2.294% (BM -/+ 0.5%) | ||
| USD.HKD | Long/Short1 | 7800000 | 78000000 | 1.009% | -0.491% / 2.509% (BM -/+ 1.5%) | -0.241% / 2.259% (BM -/+ 1.25%) | 0.009% / 2.009% (BM -/+ 1%) | ||
| USD.HUF | Long/Short1 | 350000000 | 3500000000 | -2.212% | -3.712% / -0.712% (BM -/+ 1.5%) | -3.462% / -0.962% (BM -/+ 1.25%) | -3.212% / -1.212% (BM -/+ 1%) | ||
| USD.ILS | Long/Short1 | 4000000 | 40000000 | 1.222% | -0.278% / 2.722% (BM -/+ 1.5%) | -0.028% / 2.472% (BM -/+ 1.25%) | 0.222% / 2.222% (BM -/+ 1%) | ||
| USD.JPY | Long/Short1 | 150000000 | 1500000000 | 5.304% | 4.304% / 6.304% (BM -/+ 1%) | 4.554% / 6.054% (BM -/+ 0.75%) | 4.804% / 5.804% (BM -/+ 0.5%) | ||
| USD.MXN | Long/Short1 | 20000000 | 200000000 | -5.823% | -7.323% / -4.323% (BM -/+ 1.5%) | -7.073% / -4.573% (BM -/+ 1.25%) | -6.823% / -4.823% (BM -/+ 1%) | ||
| USD.NOK | Long/Short1 | 10000000 | 100000000 | 0.939% | -0.061% / 1.939% (BM -/+ 1%) | 0.189% / 1.689% (BM -/+ 0.75%) | 0.439% / 1.439% (BM -/+ 0.5%) | ||
| USD.PLN | Long/Short1 | 4000000 | 40000000 | -0.485% | -1.985% / 1.015% (BM -/+ 1.5%) | -1.735% / 0.765% (BM -/+ 1.25%) | -1.485% / 0.515% (BM -/+ 1%) | ||
| USD.RUB | Long/Short1 | 70000000 | 700000000 | -10.400% | -11.900% / -8.900% (BM -/+ 1.5%) | -11.650% / -9.150% (BM -/+ 1.25%) | -11.400% / -9.400% (BM -/+ 1%) | ||
| USD.SEK | Long/Short1 | 10000000 | 100000000 | 1.504% | 0.504% / 2.504% (BM -/+ 1%) | 0.754% / 2.254% (BM -/+ 0.75%) | 1.004% / 2.004% (BM -/+ 0.5%) | ||
| USD.SGD | Long/Short1 | 1400000 | 14000000 | 1.542% | 0.542% / 2.542% (BM -/+ 1%) | 0.792% / 2.292% (BM -/+ 0.75%) | 1.042% / 2.042% (BM -/+ 0.5%) | ||
| USD.ZAR | Long/Short1 | 20000000 | 200000000 | -2.956% | -4.456% / -1.456% (BM -/+ 1.5%) | -4.206% / -1.706% (BM -/+ 1.25%) | -3.956% / -1.956% (BM -/+ 1%) | ||
| ZAR.JPY | Long/Short1 | 150000000 | 1500000000 | 8.260% | 6.760% / 9.760% (BM -/+ 1.5%) | 7.010% / 9.510% (BM -/+ 1.25%) | 7.260% / 9.260% (BM -/+ 1%) | ||
Hinweis: * Zinsen auf Forex-CFD-Salden werden auf Einzelkontraktbasis berechnet und nicht mit anderen Währungspositionen, inkl. Spot-FX, kombiniert oder verrechnet. IBKR verwendet zwar keine direkte Referenz für Swap-Sätze, behält sich aber das Recht vor, bei außerordentlichen Marktbedingungen höhere Spreads anzuwenden, z. B. während Spitzenphasen der Swap-Sätze, die zum Ende des Finanzjahres eintreten können.
- Bei Forex-CFDs wird ein positiver Zinssatz Ihrem Konto gutgeschrieben, wenn Sie eine Long-Position halten. Dagegen wird der Zinssatz von Ihrem Konto abgebucht, wenn Sie eine Short-Position halten. Der umgekehrte Fall gilt bei negativen Forex-CFD-Zinssätzen.
