IBKR calcola i propri interessi in base a un tasso misto basato sugli scaglioni illustrati nella tabella in basso. Per un saldo di importo superiore a 1,000,000 USD USD, ad esempio, il tasso addebitato sui primi 100,000 USD sarà quello corrispondente allo scaglione I, mentre per i restanti 900,000 USD sarà impiegato il tasso corrispondente allo scaglione II. I tassi mostrati nella tabella sono basati sui nostri tassi di riferimento interni; ai fini del calcolo dei tassi finali, tuttavia, tutti i tassi di riferimento interni inferiori a zero saranno considerati pari a zero.
Gli interessi maturano giornalmente, ma vengono accreditati o addebitati mensilmente nel terzo giorno lavorativo del mese seguente rispetto a quello di pertinenza.
I summenzionati scaglioni sono soggetti a modifiche senza alcun preavviso. Tali modifiche sono poste in essere periodicamente per tenere conto della variazione dei tassi di cambio.
| Valuta | Scaglione | Tasso addebitato |
|---|---|---|
| USD | 0 ≤ 100,000 | 1.57% (BM + 1.5%) |
| 100,000 ≤ 1,000,000 | 1.07% (BM + 1%) | |
| 1,000,000 ≤ 3,000,000 | 0.75% (BM + 0.5%)1 | |
| 3,000,000 ≤ 200,000,000 | 0.75% (BM + 0.3%)1 | |
| > 200,000,000 | 0.75% (BM + 0.3%)1,2 | |
| AUD | 0 ≤ 140,000 | 1.5% (BM + 1.5%) |
| 140,000 ≤ 1,400,000 | 1% (BM + 1%) | |
| 1,400,000 ≤ 140,000,000 | 0.5% (BM + 0.5%) | |
| > 140,000,000 | 0.5% (BM + 0.5%)2 | |
| CAD | 0 ≤ 140,000 | 1.5% (BM + 1.5%) |
| 140,000 ≤ 1,400,000 | 1% (BM + 1%) | |
| 1,400,000 ≤ 140,000,000 | 0.5% (BM + 0.5%) | |
| > 140,000,000 | 0.5% (BM + 0.5%)2 | |
| CHF | 0 ≤ 100,000 | 1.5% (BM + 1.5%) |
| 100,000 ≤ 1,000,000 | 1% (BM + 1%) | |
| 1,000,000 ≤ 200,000,000 | 0.5% (BM + 0.5%) | |
| > 200,000,000 | 0.5% (BM + 0.5%)2 | |
| CNH | 0 ≤ 625,000 | 7.507% (BM + 5%) |
| 625,000 ≤ 6,250,000 | 7.507% (BM + 5%) | |
| 6,250,000 ≤ 125,000,000 | 7.507% (BM + 5%) | |
| > 125,000,000 | 7.507% (BM + 5%)2 | |
| CZK | 0 ≤ 400,000,000 | 3.046% (BM + 3%) |
| > 400,000,000 | 3.046% (BM + 3%)2 | |
| DKK | 0 ≤ 120,000,000 | 3% (BM + 3%) |
| > 120,000,000 | 3% (BM + 3%)2 | |
| EUR | 0 ≤ 100,000 | 1.5% (BM + 1.5%) |
| 100,000 ≤ 1,000,000 | 1% (BM + 1%) | |
| 1,000,000 ≤ 150,000,000 | 0.5% (BM + 0.5%) | |
| > 150,000,000 | 0.5% (BM + 0.5%)2 | |
| GBP | 0 ≤ 80,000 | 1.5% (BM + 1.5%) |
| 80,000 ≤ 800,000 | 1% (BM + 1%) | |
| 800,000 ≤ 160,000,000 | 0.5% (BM + 0.5%) | |
| > 160,000,000 | 0.5% (BM + 0.5%)2 | |
| HKD | 0 ≤ 780,000 | 2.51% (BM + 2.5%) |
| 780,000 ≤ 7,800,000 | 2.01% (BM + 2%) | |
| 7,800,000 ≤ 780,000,000 | 1.51% (BM + 1.5%) | |
| > 780,000,000 | 1.51% (BM + 1.5%)2 | |
| HUF | 0 ≤ 4,500,000,000 | 5.216% (BM + 5%) |
| > 4,500,000,000 | 5.216% (BM + 5%)2 | |
| ILS | 0 ≤ 80,000,000 | 5% (BM + 5%) |
| > 80,000,000 | 5% (BM + 5%)2 | |
| INR | Tutti | 11.7% (BM + 3%) |
| JPY | 0 ≤ 11,000,000 | 1.5% (BM + 1.5%) |
| 11,000,000 ≤ 110,000,000 | 1% (BM + 1%) | |
| 110,000,000 ≤ 20,000,000,000 | 0.5% (BM + 0.5%) | |
| > 20,000,000,000 | 0.5% (BM + 0.5%)2 | |
| KRW | 0 ≤ 120,000,000 | 2.5% (BM + 2%) |
| 120,000,000 ≤ 1,200,000,000 | 2% (BM + 1.5%) | |
| 1,200,000,000 ≤ 24,000,000,000 | 1.5% (BM + 1%) | |
| > 24,000,000,000 | 1.5% (BM + 1%)2 | |
| MXN | 0 ≤ 1,900,000 | 7.027% (BM + 3%) |
| 1,900,000 ≤ 19,000,000 | 6.027% (BM + 2%) | |
| 19,000,000 ≤ 1,900,000,000 | 5.527% (BM + 1.5%) | |
| > 1,900,000,000 | 5.527% (BM + 1.5%)2 | |
| NOK | 0 ≤ 850,000 | 1.596% (BM + 1.5%) |
| 850,000 ≤ 8,500,000 | 1.096% (BM + 1%) | |
| 8,500,000 ≤ 850,000,000 | 0.596% (BM + 0.5%) | |
| > 850,000,000 | 0.596% (BM + 0.5%)2 | |
| NZD | 0 ≤ 150,000 | 1.629% (BM + 1.5%) |
| 150,000 ≤ 1,500,000 | 1.129% (BM + 1%) | |
| 1,500,000 ≤ 150,000,000 | 0.879% (BM + 0.75%) | |
| > 150,000,000 | 0.879% (BM + 0.75%)2 | |
| PLN | 0 ≤ 70,000,000 | 3% (BM + 3%) |
| > 70,000,000 | 4% (BM + 4%)2 | |
| RUB | 0 ≤ 660,000,000 | 9.058% (BM + 5%) |
| > 660,000,000 | 9.058% (BM + 5%)2 | |
| SEK | 0 ≤ 850,000 | 1.5% (BM + 1.5%) |
| 850,000 ≤ 8,500,000 | 1% (BM + 1%) | |
| 8,500,000 ≤ 850,000,000 | 0.5% (BM + 0.5%) | |
| > 850,000,000 | 0.5% (BM + 0.5%)2 | |
| SGD | 0 ≤ 150,000 | 1.732% (BM + 1.5%) |
| 150,000 ≤ 1,500,000 | 1.232% (BM + 1%) | |
| 1,500,000 ≤ 150,000,000 | 0.732% (BM + 0.5%) | |
| > 150,000,000 | 0.732% (BM + 0.5%)2 | |
| TRY | 0 ≤ 60,000,000 | 20.294% (BM + 5%) |
| > 60,000,000 | 20.294% (BM + 5%)2 | |
| ZAR | 0 ≤ 1,500,000 | 5.497% (BM + 1.5%) |
| 1,500,000 ≤ 15,000,000 | 4.997% (BM + 1%) | |
| 15,000,000 ≤ 1,500,000,000 | 4.747% (BM + 0.75%) | |
| > 1,500,000,000 | 4.747% (BM + 0.75%)2 |