Le posizioni su CFD aperte al termine della sessione di negoziazione determinano l’applicazione di un interesse di mantenimento, calcolato giornalmente in base a un tasso misto basato sugli scaglioni illustrati in basso:
I CFD sono strumenti complessi la cui negoziazione implica un alto rischio di subire rapide perdite di denaro a causa della leva finanziaria.
61,0% degli investitori retail che negoziano CFD tramite IBKR subisce perdite.
Ti consigliamo di valutare la tua effettiva comprensione del funzionamento dei CFD e la tua capacità di far fronte a un rischio elevato di perdite.
L'interesse per il mantenimento delle posizioni relative ai CFD su forex di IBKR è calcolato in base a un tasso di riferimento specifico per ogni coppia di valute, a cui viene quindi aggiunto o sottratto uno spread. Tale tasso risulta dalla differenza tra i tassi di riferimento interni di IBKR previsti per le due valute prese in considerazione: + BM valuta base - BM valuta quotata. Il 21 aprile 2016, ad esempio, i tassi di riferimento previsti per le valute GBP erano pari rispettivamente a 0.483% e 0.37%. Il tasso di riferimento impiegato era dunque pari a:
| Coppia valutaria | BM valuta base | BM valuta quotata | BM coppia (BM valuta base - BM valuta quotata) | |
|---|---|---|---|---|
| GBP.USD | 0.483% | 0.370% | = | 0.113% |
Il tasso effettivamente applicato al cliente per le posizioni long e short viene calcolato rispettivamente sottraendo o aggiungendo uno spread al tasso di riferimento relativo alla coppia. È importante notare che il tasso previsto per le posizioni long determina un accredito, mentre quello relativo alle posizioni short determina un addebito. Ne risulta che se per le posizioni long un tasso positivo indica un credito e un tasso negativo indica un addebito, per le posizioni short sarà il contrario. Ad esempio:
| Coppia valutaria | Posizione | BM coppia | Spread IBKR | Tasso applicato al cliente | |
|---|---|---|---|---|---|
| GBP.USD | Long | 0.113% | -1.00% | = | -0.887% |
| GBP.USD | Short | 0.113% | 1.00% | = | 1.113% |
L'interesse viene calcolato in base al controvalore del contratto espresso nella valuta quotata e conseguentemente accreditato o addebitato in tale valuta. Ad esempio:
| Coppia valutaria | Posizione | GBP.USD (ultima chiusura) | Controvalore in USD | Tasso di interesse giornaliero | USD |
|---|---|---|---|---|---|
| GBP.USD | -20,000 | 1.43232 | -28,646.40 | 1.113% | -0.89 |
N.B.: a decorrere dal 1 agosto 2018 lo spread applicato ai tassi sarà maggiorato di un punto percentuale per tutti i “clienti al dettaglio” ai sensi della direttiva MiFID.
| Soglie di controvalore (nella valuta quotata) | Interessi addebitati/corrisposti per le posizioni su CFD aperte | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Coppia valutaria | Posizione | Scaglione I | Scaglione II | BM coppia | Controvalore CFD su forex inferiore a scaglione I |
Controvalore CFD su azioni compreso tra scaglione I e scaglione II |
Controvalore CFD su forex superiore a scaglione II |
||
| AUD.CAD | Long/Short1 | 1300000 | 13000000 | -0.500% | -1.500% / 0.500% (BM -/+ 1%) | -1.250% / 0.250% (BM -/+ 0.75%) | -1.000% / 0.000% (BM -/+ 0.5%) | ||
| AUD.CHF | Long/Short1 | 900000 | 9000000 | 3.050% | 2.050% / 4.050% (BM -/+ 1%) | 2.300% / 3.800% (BM -/+ 0.75%) | 2.550% / 3.550% (BM -/+ 0.5%) | ||
| AUD.CNH | Long/Short1 | 6500000 | 65000000 | 2.779% | 1.279% / 4.279% (BM -/+ 1.5%) | 1.529% / 4.029% (BM -/+ 1.25%) | 1.779% / 3.779% (BM -/+ 1%) | ||
| AUD.HKD | Long/Short1 | 7800000 | 78000000 | 0.082% | -1.419% / 1.581% (BM -/+ 1.5%) | -1.169% / 1.331% (BM -/+ 1.25%) | -0.918% / 1.081% (BM -/+ 1%) | ||
| AUD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.384% | 3.384% / 5.384% (BM -/+ 1%) | 3.634% / 5.134% (BM -/+ 0.75%) | 3.884% / 4.884% (BM -/+ 0.5%) | ||
| AUD.NZD | Long/Short1 | 1500000 | 15000000 | -1.236% | -2.236% / -0.236% (BM -/+ 1%) | -1.986% / -0.486% (BM -/+ 0.75%) | -1.736% / -0.736% (BM -/+ 0.5%) | ||
| AUD.SGD | Long/Short1 | 1400000 | 14000000 | 0.683% | -0.317% / 1.683% (BM -/+ 1%) | -0.067% / 1.433% (BM -/+ 0.75%) | 0.183% / 1.183% (BM -/+ 0.5%) | ||
| AUD.USD | Long/Short1 | 1000000 | 10000000 | -1.011% | -2.011% / -0.011% (BM -/+ 1%) | -1.761% / -0.261% (BM -/+ 0.75%) | -1.511% / -0.511% (BM -/+ 0.5%) | ||
| AUD.ZAR | Long/Short1 | 20000000 | 200000000 | -3.976% | -5.476% / -2.476% (BM -/+ 1.5%) | -5.226% / -2.726% (BM -/+ 1.25%) | -4.976% / -2.976% (BM -/+ 1%) | ||
| CAD.CHF | Long/Short1 | 900000 | 9000000 | 3.549% | 2.549% / 4.549% (BM -/+ 1%) | 2.799% / 4.299% (BM -/+ 0.75%) | 3.049% / 4.049% (BM -/+ 0.5%) | ||
| CAD.CNH | Long/Short1 | 6500000 | 65000000 | 3.278% | 1.778% / 4.778% (BM -/+ 1.5%) | 2.028% / 4.528% (BM -/+ 1.25%) | 2.278% / 4.278% (BM -/+ 1%) | ||
| CAD.HKD | Long/Short1 | 7800000 | 78000000 | 0.581% | -0.919% / 2.081% (BM -/+ 1.5%) | -0.669% / 1.831% (BM -/+ 1.25%) | -0.419% / 1.581% (BM -/+ 1%) | ||
| CAD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.883% | 3.883% / 5.883% (BM -/+ 1%) | 4.133% / 5.633% (BM -/+ 0.75%) | 4.383% / 5.383% (BM -/+ 0.5%) | ||
| CHF.CNH | Long/Short1 | 6500000 | 65000000 | -0.271% | -1.771% / 1.229% (BM -/+ 1.5%) | -1.521% / 0.979% (BM -/+ 1.25%) | -1.271% / 0.729% (BM -/+ 1%) | ||
| CHF.DKK | Long/Short1 | 6500000 | 65000000 | -2.220% | -3.220% / -1.220% (BM -/+ 1%) | -2.970% / -1.470% (BM -/+ 0.75%) | -2.720% / -1.720% (BM -/+ 0.5%) | ||
| CHF.JPY | Long/Short1 | 150000000 | 1500000000 | 1.334% | 0.334% / 2.334% (BM -/+ 1%) | 0.584% / 2.084% (BM -/+ 0.75%) | 0.834% / 1.834% (BM -/+ 0.5%) | ||
| CHF.NOK | Long/Short1 | 10000000 | 100000000 | -3.135% | -4.135% / -2.135% (BM -/+ 1%) | -3.885% / -2.385% (BM -/+ 0.75%) | -3.635% / -2.635% (BM -/+ 0.5%) | ||
| CHF.SEK | Long/Short1 | 10000000 | 100000000 | -2.538% | -3.538% / -1.538% (BM -/+ 1%) | -3.288% / -1.788% (BM -/+ 0.75%) | -3.038% / -2.038% (BM -/+ 0.5%) | ||
| CHF.ZAR | Long/Short1 | 20000000 | 200000000 | -7.026% | -8.526% / -5.526% (BM -/+ 1.5%) | -8.276% / -5.776% (BM -/+ 1.25%) | -8.026% / -6.026% (BM -/+ 1%) | ||
| CNH.HKD | Long/Short1 | 7800000 | 78000000 | -2.697% | -4.197% / -1.197% (BM -/+ 1.5%) | -3.947% / -1.447% (BM -/+ 1.25%) | -3.697% / -1.697% (BM -/+ 1%) | ||
| CNH.JPY | Long/Short1 | 150000000 | 1500000000 | 1.605% | 0.105% / 3.105% (BM -/+ 1.5%) | 0.355% / 2.855% (BM -/+ 1.25%) | 0.605% / 2.605% (BM -/+ 1%) | ||
| DKK.JPY | Long/Short1 | 150000000 | 1500000000 | 3.554% | 2.554% / 4.554% (BM -/+ 1%) | 2.804% / 4.304% (BM -/+ 0.75%) | 3.054% / 4.054% (BM -/+ 0.5%) | ||
| DKK.NOK | Long/Short1 | 10000000 | 100000000 | -0.915% | -1.915% / 0.085% (BM -/+ 1%) | -1.665% / -0.165% (BM -/+ 0.75%) | -1.415% / -0.415% (BM -/+ 0.5%) | ||
| DKK.SEK | Long/Short1 | 10000000 | 100000000 | -0.318% | -1.318% / 0.682% (BM -/+ 1%) | -1.068% / 0.432% (BM -/+ 0.75%) | -0.818% / 0.182% (BM -/+ 0.5%) | ||
| EUR.AUD | Long/Short1 | 1400000 | 14000000 | -0.428% | -1.428% / 0.572% (BM -/+ 1%) | -1.178% / 0.322% (BM -/+ 0.75%) | -0.928% / 0.072% (BM -/+ 0.5%) | ||
| EUR.CAD | Long/Short1 | 1300000 | 13000000 | -0.928% | -1.928% / 0.072% (BM -/+ 1%) | -1.678% / -0.178% (BM -/+ 0.75%) | -1.428% / -0.428% (BM -/+ 0.5%) | ||
| EUR.CHF | Long/Short1 | 900000 | 9000000 | 2.622% | 1.622% / 3.622% (BM -/+ 1%) | 1.872% / 3.372% (BM -/+ 0.75%) | 2.122% / 3.122% (BM -/+ 0.5%) | ||
| EUR.CNH | Long/Short1 | 6500000 | 65000000 | 2.351% | 0.851% / 3.851% (BM -/+ 1.5%) | 1.101% / 3.601% (BM -/+ 1.25%) | 1.351% / 3.351% (BM -/+ 1%) | ||
| EUR.CZK | Long/Short1 | 25000000 | 250000000 | -1.688% | -3.188% / -0.188% (BM -/+ 1.5%) | -2.938% / -0.438% (BM -/+ 1.25%) | -2.688% / -0.688% (BM -/+ 1%) | ||
| EUR.DKK | Long/Short1 | 6500000 | 65000000 | 0.402% | -0.598% / 1.402% (BM -/+ 1%) | -0.348% / 1.152% (BM -/+ 0.75%) | -0.098% / 0.902% (BM -/+ 0.5%) | ||
| EUR.GBP | Long/Short1 | 800000 | 8000000 | -1.404% | -2.404% / -0.404% (BM -/+ 1%) | -2.154% / -0.654% (BM -/+ 0.75%) | -1.904% / -0.904% (BM -/+ 0.5%) | ||
| EUR.HKD | Long/Short1 | 7800000 | 78000000 | -0.347% | -1.847% / 1.153% (BM -/+ 1.5%) | -1.597% / 0.903% (BM -/+ 1.25%) | -1.347% / 0.653% (BM -/+ 1%) | ||
| EUR.HUF | Long/Short1 | 350000000 | 3500000000 | -3.528% | -5.028% / -2.028% (BM -/+ 1.5%) | -4.778% / -2.278% (BM -/+ 1.25%) | -4.528% / -2.528% (BM -/+ 1%) | ||
| EUR.ILS | Long/Short1 | 4000000 | 40000000 | -0.252% | -1.752% / 1.248% (BM -/+ 1.5%) | -1.502% / 0.998% (BM -/+ 1.25%) | -1.252% / 0.748% (BM -/+ 1%) | ||
| EUR.JPY | Long/Short1 | 150000000 | 1500000000 | 3.956% | 2.955% / 4.955% (BM -/+ 1%) | 3.205% / 4.705% (BM -/+ 0.75%) | 3.455% / 4.455% (BM -/+ 0.5%) | ||
| EUR.MXN | Long/Short1 | 20000000 | 200000000 | -7.141% | -8.641% / -5.641% (BM -/+ 1.5%) | -8.391% / -5.891% (BM -/+ 1.25%) | -8.141% / -6.141% (BM -/+ 1%) | ||
| EUR.NOK | Long/Short1 | 10000000 | 100000000 | -0.513% | -1.513% / 0.487% (BM -/+ 1%) | -1.263% / 0.237% (BM -/+ 0.75%) | -1.013% / -0.013% (BM -/+ 0.5%) | ||
| EUR.NZD | Long/Short1 | 1500000 | 15000000 | -1.664% | -2.664% / -0.664% (BM -/+ 1%) | -2.414% / -0.914% (BM -/+ 0.75%) | -2.164% / -1.164% (BM -/+ 0.5%) | ||
| EUR.PLN | Long/Short1 | 4000000 | 40000000 | -1.963% | -3.463% / -0.463% (BM -/+ 1.5%) | -3.213% / -0.713% (BM -/+ 1.25%) | -2.963% / -0.963% (BM -/+ 1%) | ||
| EUR.RUB | Long/Short1 | 70000000 | 700000000 | -11.809% | -13.309% / -10.309% (BM -/+ 1.5%) | -13.059% / -10.559% (BM -/+ 1.25%) | -12.809% / -10.809% (BM -/+ 1%) | ||
| EUR.SEK | Long/Short1 | 10000000 | 100000000 | 0.084% | -0.916% / 1.084% (BM -/+ 1%) | -0.666% / 0.834% (BM -/+ 0.75%) | -0.416% / 0.584% (BM -/+ 0.5%) | ||
| EUR.SGD | Long/Short1 | 1400000 | 14000000 | 0.255% | -0.745% / 1.255% (BM -/+ 1%) | -0.495% / 1.005% (BM -/+ 0.75%) | -0.245% / 0.755% (BM -/+ 0.5%) | ||
| EUR.USD | Long/Short1 | 1000000 | 10000000 | -1.439% | -2.439% / -0.439% (BM -/+ 1%) | -2.189% / -0.689% (BM -/+ 0.75%) | -1.939% / -0.939% (BM -/+ 0.5%) | ||
| EUR.ZAR | Long/Short1 | 20000000 | 200000000 | -4.405% | -5.904% / -2.904% (BM -/+ 1.5%) | -5.654% / -3.154% (BM -/+ 1.25%) | -5.404% / -3.404% (BM -/+ 1%) | ||
| GBP.AUD | Long/Short1 | 1400000 | 14000000 | 0.976% | -0.024% / 1.976% (BM -/+ 1%) | 0.226% / 1.726% (BM -/+ 0.75%) | 0.476% / 1.476% (BM -/+ 0.5%) | ||
| GBP.CAD | Long/Short1 | 1300000 | 13000000 | 0.476% | -0.524% / 1.476% (BM -/+ 1%) | -0.274% / 1.226% (BM -/+ 0.75%) | -0.024% / 0.976% (BM -/+ 0.5%) | ||
| GBP.CHF | Long/Short1 | 900000 | 9000000 | 4.026% | 3.026% / 5.026% (BM -/+ 1%) | 3.276% / 4.776% (BM -/+ 0.75%) | 3.526% / 4.526% (BM -/+ 0.5%) | ||
| GBP.CNH | Long/Short1 | 6500000 | 65000000 | 3.755% | 2.255% / 5.255% (BM -/+ 1.5%) | 2.505% / 5.005% (BM -/+ 1.25%) | 2.755% / 4.755% (BM -/+ 1%) | ||
| GBP.DKK | Long/Short1 | 6500000 | 65000000 | 1.806% | 0.806% / 2.806% (BM -/+ 1%) | 1.056% / 2.556% (BM -/+ 0.75%) | 1.306% / 2.306% (BM -/+ 0.5%) | ||
| GBP.HKD | Long/Short1 | 7800000 | 78000000 | 1.057% | -0.443% / 2.557% (BM -/+ 1.5%) | -0.193% / 2.307% (BM -/+ 1.25%) | 0.057% / 2.057% (BM -/+ 1%) | ||
| GBP.JPY | Long/Short1 | 150000000 | 1500000000 | 5.359% | 4.359% / 6.359% (BM -/+ 1%) | 4.609% / 6.109% (BM -/+ 0.75%) | 4.859% / 5.859% (BM -/+ 0.5%) | ||
| GBP.MXN | Long/Short1 | 20000000 | 200000000 | -5.737% | -7.237% / -4.237% (BM -/+ 1.5%) | -6.987% / -4.487% (BM -/+ 1.25%) | -6.737% / -4.737% (BM -/+ 1%) | ||
| GBP.NOK | Long/Short1 | 10000000 | 100000000 | 0.891% | -0.109% / 1.891% (BM -/+ 1%) | 0.141% / 1.641% (BM -/+ 0.75%) | 0.391% / 1.391% (BM -/+ 0.5%) | ||
| GBP.NZD | Long/Short1 | 1500000 | 15000000 | -0.260% | -1.260% / 0.740% (BM -/+ 1%) | -1.010% / 0.490% (BM -/+ 0.75%) | -0.760% / 0.240% (BM -/+ 0.5%) | ||
| GBP.SEK | Long/Short1 | 10000000 | 100000000 | 1.488% | 0.488% / 2.488% (BM -/+ 1%) | 0.738% / 2.238% (BM -/+ 0.75%) | 0.988% / 1.988% (BM -/+ 0.5%) | ||
| GBP.USD | Long/Short1 | 1000000 | 10000000 | -0.035% | -1.035% / 0.965% (BM -/+ 1%) | -0.785% / 0.715% (BM -/+ 0.75%) | -0.535% / 0.465% (BM -/+ 0.5%) | ||
| GBP.ZAR | Long/Short1 | 20000000 | 200000000 | -3.001% | -4.501% / -1.501% (BM -/+ 1.5%) | -4.251% / -1.751% (BM -/+ 1.25%) | -4.001% / -2.001% (BM -/+ 1%) | ||
| HKD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.302% | 2.802% / 5.802% (BM -/+ 1.5%) | 3.052% / 5.552% (BM -/+ 1.25%) | 3.302% / 5.302% (BM -/+ 1%) | ||
| MXN.JPY | Long/Short1 | 150000000 | 1500000000 | 11.096% | 9.596% / 12.596% (BM -/+ 1.5%) | 9.846% / 12.346% (BM -/+ 1.25%) | 10.096% / 12.096% (BM -/+ 1%) | ||
| NOK.JPY | Long/Short1 | 150000000 | 1500000000 | 4.469% | 3.469% / 5.469% (BM -/+ 1%) | 3.719% / 5.219% (BM -/+ 0.75%) | 3.969% / 4.969% (BM -/+ 0.5%) | ||
| NOK.SEK | Long/Short1 | 10000000 | 100000000 | 0.597% | -0.403% / 1.597% (BM -/+ 1%) | -0.153% / 1.347% (BM -/+ 0.75%) | 0.097% / 1.097% (BM -/+ 0.5%) | ||
| NZD.CAD | Long/Short1 | 1300000 | 13000000 | 0.736% | -0.264% / 1.736% (BM -/+ 1%) | -0.014% / 1.486% (BM -/+ 0.75%) | 0.236% / 1.236% (BM -/+ 0.5%) | ||
| NZD.CHF | Long/Short1 | 900000 | 9000000 | 4.285% | 3.285% / 5.285% (BM -/+ 1%) | 3.535% / 5.035% (BM -/+ 0.75%) | 3.785% / 4.785% (BM -/+ 0.5%) | ||
| NZD.JPY | Long/Short1 | 150000000 | 1500000000 | 5.619% | 4.619% / 6.619% (BM -/+ 1%) | 4.869% / 6.369% (BM -/+ 0.75%) | 5.119% / 6.119% (BM -/+ 0.5%) | ||
| NZD.USD | Long/Short1 | 1000000 | 10000000 | 0.225% | -0.775% / 1.225% (BM -/+ 1%) | -0.525% / 0.975% (BM -/+ 0.75%) | -0.275% / 0.725% (BM -/+ 0.5%) | ||
| SEK.JPY | Long/Short1 | 150000000 | 1500000000 | 3.872% | 2.872% / 4.872% (BM -/+ 1%) | 3.122% / 4.622% (BM -/+ 0.75%) | 3.372% / 4.372% (BM -/+ 0.5%) | ||
| SGD.CNH | Long/Short1 | 6500000 | 65000000 | 2.096% | 0.596% / 3.596% (BM -/+ 1.5%) | 0.846% / 3.346% (BM -/+ 1.25%) | 1.096% / 3.096% (BM -/+ 1%) | ||
| SGD.JPY | Long/Short1 | 150000000 | 1500000000 | 3.701% | 2.701% / 4.701% (BM -/+ 1%) | 2.951% / 4.451% (BM -/+ 0.75%) | 3.201% / 4.201% (BM -/+ 0.5%) | ||
| USD.CAD | Long/Short1 | 1300000 | 13000000 | 0.512% | -0.489% / 1.511% (BM -/+ 1%) | -0.239% / 1.261% (BM -/+ 0.75%) | 0.011% / 1.011% (BM -/+ 0.5%) | ||
| USD.CHF | Long/Short1 | 900000 | 9000000 | 4.061% | 3.061% / 5.061% (BM -/+ 1%) | 3.311% / 4.811% (BM -/+ 0.75%) | 3.561% / 4.561% (BM -/+ 0.5%) | ||
| USD.CNH | Long/Short1 | 6500000 | 65000000 | 3.790% | 2.290% / 5.290% (BM -/+ 1.5%) | 2.540% / 5.040% (BM -/+ 1.25%) | 2.790% / 4.790% (BM -/+ 1%) | ||
| USD.CZK | Long/Short1 | 25000000 | 250000000 | -0.249% | -1.749% / 1.251% (BM -/+ 1.5%) | -1.499% / 1.001% (BM -/+ 1.25%) | -1.249% / 0.751% (BM -/+ 1%) | ||
| USD.DKK | Long/Short1 | 6500000 | 65000000 | 1.841% | 0.841% / 2.841% (BM -/+ 1%) | 1.091% / 2.591% (BM -/+ 0.75%) | 1.341% / 2.341% (BM -/+ 0.5%) | ||
| USD.HKD | Long/Short1 | 7800000 | 78000000 | 1.093% | -0.407% / 2.593% (BM -/+ 1.5%) | -0.157% / 2.343% (BM -/+ 1.25%) | 0.093% / 2.093% (BM -/+ 1%) | ||
| USD.HUF | Long/Short1 | 350000000 | 3500000000 | -2.089% | -3.588% / -0.588% (BM -/+ 1.5%) | -3.338% / -0.838% (BM -/+ 1.25%) | -3.088% / -1.088% (BM -/+ 1%) | ||
| USD.ILS | Long/Short1 | 4000000 | 40000000 | 1.188% | -0.312% / 2.688% (BM -/+ 1.5%) | -0.062% / 2.438% (BM -/+ 1.25%) | 0.188% / 2.188% (BM -/+ 1%) | ||
| USD.JPY | Long/Short1 | 150000000 | 1500000000 | 5.395% | 4.395% / 6.395% (BM -/+ 1%) | 4.645% / 6.145% (BM -/+ 0.75%) | 4.895% / 5.895% (BM -/+ 0.5%) | ||
| USD.MXN | Long/Short1 | 20000000 | 200000000 | -5.702% | -7.202% / -4.202% (BM -/+ 1.5%) | -6.952% / -4.452% (BM -/+ 1.25%) | -6.702% / -4.702% (BM -/+ 1%) | ||
| USD.NOK | Long/Short1 | 10000000 | 100000000 | 0.926% | -0.074% / 1.926% (BM -/+ 1%) | 0.176% / 1.676% (BM -/+ 0.75%) | 0.426% / 1.426% (BM -/+ 0.5%) | ||
| USD.PLN | Long/Short1 | 4000000 | 40000000 | -0.524% | -2.024% / 0.976% (BM -/+ 1.5%) | -1.774% / 0.726% (BM -/+ 1.25%) | -1.524% / 0.476% (BM -/+ 1%) | ||
| USD.RUB | Long/Short1 | 70000000 | 700000000 | -10.370% | -11.870% / -8.870% (BM -/+ 1.5%) | -11.620% / -9.120% (BM -/+ 1.25%) | -11.370% / -9.370% (BM -/+ 1%) | ||
| USD.SEK | Long/Short1 | 10000000 | 100000000 | 1.523% | 0.523% / 2.523% (BM -/+ 1%) | 0.773% / 2.273% (BM -/+ 0.75%) | 1.023% / 2.023% (BM -/+ 0.5%) | ||
| USD.SGD | Long/Short1 | 1400000 | 14000000 | 1.694% | 0.694% / 2.694% (BM -/+ 1%) | 0.944% / 2.444% (BM -/+ 0.75%) | 1.194% / 2.194% (BM -/+ 0.5%) | ||
| USD.ZAR | Long/Short1 | 20000000 | 200000000 | -2.965% | -4.465% / -1.465% (BM -/+ 1.5%) | -4.215% / -1.715% (BM -/+ 1.25%) | -3.965% / -1.965% (BM -/+ 1%) | ||
| ZAR.JPY | Long/Short1 | 150000000 | 1500000000 | 8.360% | 6.860% / 9.860% (BM -/+ 1.5%) | 7.110% / 9.610% (BM -/+ 1.25%) | 7.360% / 9.360% (BM -/+ 1%) | ||
NB: * L'interesse sui saldi relativi CFD su forex è calcolato per ciascun contratto, senza tenere in considerazione eventuali altre posizioni su valute, comprese quelle su valute a pronti. Sebbene non faccia direttamente riferimento ai tassi swap, IBKR si riserva il diritto di applicare spread più alti in concomitanza di condizioni di mercato straordinarie, ad esempio durante le impennate dei tassi swap che possono verificarsi verso la fine dell'anno fiscale.
Il rischio di perdite derivanti dalla negoziazione online di azioni, opzioni, future, valute, azioni estere e obbligazioni può essere significativo. La negoziazione di opzioni non è adatta a tutti gli investitori. Consulta l'informativa "Characteristics & Risks of Standardized Options" per saperne di più.
Il tuo capitale è a rischio e l'entità delle perdite può superare quella dell'investimento originario.
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