Начисляемый процент рассчитывается ежедневно для всех открытых позиций по CFD, имеющихся на момент закрытия торговой сессии, и взимается в виде смешанной ставки, основывающейся на номинальных остатках:
CFD – это сложные инструменты, связанные с высоким риском быстро потерять деньги из-за кредитного плеча.
61,0% счетов розничных инвесторов терпят убытки, торгуя CFD через IBKR.
Убедитесь, что вы понимаете принцип работы CFD и в состоянии принять на себя высокий денежный риск.
Процент по Forex CFD IBKR базируется на эталонах (бенчмарках) и спредах конкретных валютных пар. Эталон (ориентир, БМ) – это разница между ставками-ориентирами IBKR двух валют. Она рассчитывается как + БМ базовой валюты - БМ котируемой валюты. Например, 21 апреля 2016 ставка-ориентир GBP составляла 0.483%, а USD – 0.37%. Действующая ставка-ориентир:
| Валютная пара | БМ базовой валюты | БМ котир. валюты | БМ пары (БМ базовой - БМ котировки) | |
|---|---|---|---|---|
| GBP.USD | 0.483% | 0.370% | = | 0.113% |
Действующая клиентская ставка: БМ пары - спред IBKR по длинным позициям, БМ пары + спред по коротким позициям. Важно отметить, что длинные ставки зачисляются на кредитный баланс, а короткие – на дебетовый. Исходя из этого, положительная ставка длинной позиции приведет к получению кредита, в то время как негативная выльется в наложение платы. Для коротких же позиций положительная ставка значит плату, а отрицательная – кредит. Например:
| Валютная пара | Позиция | БМ пары | Спред IBKR | Действующая клиентская ставка | |
|---|---|---|---|---|---|
| GBP.USD | Длинн. | 0.113% | -1.00% | = | -0.887% |
| GBP.USD | Коротк. | 0.113% | 1.00% | = | 1.113% |
Процентная ставка рассчитывается на основе стоимости контракта, выраженной в валюте котировки, и зачисляется в той же валюте. Например:
| Валютная пара | Позиция | GBP.USD закрытия | Стоимость в USD | Дневная % ставка | USD |
|---|---|---|---|---|---|
| GBP.USD | -20,000 | 1.43232 | -28,646.40 | 1.113% | -0.89 |
ПРИМЕЧАНИЕ: С 1 августа 2018 года к нижеуказанным ставкам будет добавлен дополнительный спред в 1% для клиентов, классифицированным как розничные в рамках MIFID.
| Ограничения баланса (в котир. валюте) | Взимаемый/оплачиваемый процент по открытым позициям CFD | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Валютная пара | Позиция | Уровень I | Уровень II | БМ пары | Forex CFD Ниже уровня I |
Forex CFD Между уровнями I и II |
Forex CFD Выше уровня II |
||
| AUD.CAD | Long/Short1 | 1300000 | 13000000 | -0.609% | -1.609% / 0.391% (BM -/+ 1%) | -1.359% / 0.141% (BM -/+ 0.75%) | -1.109% / -0.109% (BM -/+ 0.5%) | ||
| AUD.CHF | Long/Short1 | 900000 | 9000000 | 2.995% | 1.995% / 3.995% (BM -/+ 1%) | 2.245% / 3.745% (BM -/+ 0.75%) | 2.495% / 3.495% (BM -/+ 0.5%) | ||
| AUD.CNH | Long/Short1 | 6500000 | 65000000 | -2.049% | -3.549% / -0.549% (BM -/+ 1.5%) | -3.299% / -0.799% (BM -/+ 1.25%) | -3.049% / -1.049% (BM -/+ 1%) | ||
| AUD.HKD | Long/Short1 | 7800000 | 78000000 | 0.440% | -1.060% / 1.940% (BM -/+ 1.5%) | -0.810% / 1.690% (BM -/+ 1.25%) | -0.560% / 1.440% (BM -/+ 1%) | ||
| AUD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.361% | 3.361% / 5.361% (BM -/+ 1%) | 3.611% / 5.111% (BM -/+ 0.75%) | 3.861% / 4.861% (BM -/+ 0.5%) | ||
| AUD.NZD | Long/Short1 | 1500000 | 15000000 | -0.807% | -1.807% / 0.193% (BM -/+ 1%) | -1.557% / -0.057% (BM -/+ 0.75%) | -1.307% / -0.307% (BM -/+ 0.5%) | ||
| AUD.SGD | Long/Short1 | 1400000 | 14000000 | 0.991% | -0.009% / 1.991% (BM -/+ 1%) | 0.241% / 1.741% (BM -/+ 0.75%) | 0.491% / 1.491% (BM -/+ 0.5%) | ||
| AUD.USD | Long/Short1 | 1000000 | 10000000 | -1.060% | -2.060% / -0.060% (BM -/+ 1%) | -1.810% / -0.310% (BM -/+ 0.75%) | -1.560% / -0.560% (BM -/+ 0.5%) | ||
| AUD.ZAR | Long/Short1 | 20000000 | 200000000 | -3.467% | -4.967% / -1.967% (BM -/+ 1.5%) | -4.717% / -2.217% (BM -/+ 1.25%) | -4.467% / -2.467% (BM -/+ 1%) | ||
| CAD.CHF | Long/Short1 | 900000 | 9000000 | 3.604% | 2.604% / 4.604% (BM -/+ 1%) | 2.854% / 4.354% (BM -/+ 0.75%) | 3.104% / 4.104% (BM -/+ 0.5%) | ||
| CAD.CNH | Long/Short1 | 6500000 | 65000000 | -1.440% | -2.940% / 0.060% (BM -/+ 1.5%) | -2.690% / -0.190% (BM -/+ 1.25%) | -2.440% / -0.440% (BM -/+ 1%) | ||
| CAD.HKD | Long/Short1 | 7800000 | 78000000 | 1.049% | -0.452% / 2.548% (BM -/+ 1.5%) | -0.202% / 2.298% (BM -/+ 1.25%) | 0.048% / 2.048% (BM -/+ 1%) | ||
| CAD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.969% | 3.969% / 5.969% (BM -/+ 1%) | 4.219% / 5.719% (BM -/+ 0.75%) | 4.469% / 5.469% (BM -/+ 0.5%) | ||
| CHF.CNH | Long/Short1 | 6500000 | 65000000 | -5.044% | -6.544% / -3.544% (BM -/+ 1.5%) | -6.294% / -3.794% (BM -/+ 1.25%) | -6.044% / -4.044% (BM -/+ 1%) | ||
| CHF.DKK | Long/Short1 | 6500000 | 65000000 | -2.248% | -3.248% / -1.248% (BM -/+ 1%) | -2.998% / -1.498% (BM -/+ 0.75%) | -2.748% / -1.748% (BM -/+ 0.5%) | ||
| CHF.JPY | Long/Short1 | 150000000 | 1500000000 | 1.366% | 0.365% / 2.365% (BM -/+ 1%) | 0.615% / 2.115% (BM -/+ 0.75%) | 0.865% / 1.865% (BM -/+ 0.5%) | ||
| CHF.NOK | Long/Short1 | 10000000 | 100000000 | -3.149% | -4.149% / -2.149% (BM -/+ 1%) | -3.899% / -2.399% (BM -/+ 0.75%) | -3.649% / -2.649% (BM -/+ 0.5%) | ||
| CHF.SEK | Long/Short1 | 10000000 | 100000000 | -2.537% | -3.537% / -1.537% (BM -/+ 1%) | -3.287% / -1.787% (BM -/+ 0.75%) | -3.037% / -2.037% (BM -/+ 0.5%) | ||
| CHF.ZAR | Long/Short1 | 20000000 | 200000000 | -6.462% | -7.962% / -4.962% (BM -/+ 1.5%) | -7.712% / -5.212% (BM -/+ 1.25%) | -7.462% / -5.462% (BM -/+ 1%) | ||
| CNH.HKD | Long/Short1 | 7800000 | 78000000 | 2.488% | 0.988% / 3.988% (BM -/+ 1.5%) | 1.238% / 3.738% (BM -/+ 1.25%) | 1.488% / 3.488% (BM -/+ 1%) | ||
| CNH.JPY | Long/Short1 | 150000000 | 1500000000 | 6.409% | 4.909% / 7.909% (BM -/+ 1.5%) | 5.159% / 7.659% (BM -/+ 1.25%) | 5.409% / 7.409% (BM -/+ 1%) | ||
| DKK.JPY | Long/Short1 | 150000000 | 1500000000 | 3.613% | 2.613% / 4.613% (BM -/+ 1%) | 2.863% / 4.363% (BM -/+ 0.75%) | 3.113% / 4.113% (BM -/+ 0.5%) | ||
| DKK.NOK | Long/Short1 | 10000000 | 100000000 | -0.902% | -1.902% / 0.098% (BM -/+ 1%) | -1.652% / -0.152% (BM -/+ 0.75%) | -1.402% / -0.402% (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 | -0.343% | -1.343% / 0.657% (BM -/+ 1%) | -1.093% / 0.407% (BM -/+ 0.75%) | -0.843% / 0.157% (BM -/+ 0.5%) | ||
| EUR.CAD | Long/Short1 | 1300000 | 13000000 | -0.952% | -1.952% / 0.048% (BM -/+ 1%) | -1.702% / -0.202% (BM -/+ 0.75%) | -1.452% / -0.452% (BM -/+ 0.5%) | ||
| EUR.CHF | Long/Short1 | 900000 | 9000000 | 2.652% | 1.652% / 3.652% (BM -/+ 1%) | 1.902% / 3.402% (BM -/+ 0.75%) | 2.152% / 3.152% (BM -/+ 0.5%) | ||
| EUR.CNH | Long/Short1 | 6500000 | 65000000 | -2.392% | -3.892% / -0.892% (BM -/+ 1.5%) | -3.642% / -1.142% (BM -/+ 1.25%) | -3.392% / -1.392% (BM -/+ 1%) | ||
| EUR.CZK | Long/Short1 | 25000000 | 250000000 | -1.863% | -3.363% / -0.363% (BM -/+ 1.5%) | -3.113% / -0.613% (BM -/+ 1.25%) | -2.863% / -0.863% (BM -/+ 1%) | ||
| EUR.DKK | Long/Short1 | 6500000 | 65000000 | 0.404% | -0.596% / 1.404% (BM -/+ 1%) | -0.346% / 1.154% (BM -/+ 0.75%) | -0.096% / 0.904% (BM -/+ 0.5%) | ||
| EUR.GBP | Long/Short1 | 800000 | 8000000 | -1.249% | -2.248% / -0.248% (BM -/+ 1%) | -1.998% / -0.498% (BM -/+ 0.75%) | -1.748% / -0.748% (BM -/+ 0.5%) | ||
| EUR.HKD | Long/Short1 | 7800000 | 78000000 | 0.096% | -1.404% / 1.596% (BM -/+ 1.5%) | -1.154% / 1.346% (BM -/+ 1.25%) | -0.904% / 1.096% (BM -/+ 1%) | ||
| EUR.HUF | Long/Short1 | 350000000 | 3500000000 | -4.125% | -5.625% / -2.625% (BM -/+ 1.5%) | -5.375% / -2.875% (BM -/+ 1.25%) | -5.125% / -3.125% (BM -/+ 1%) | ||
| EUR.ILS | Long/Short1 | 4000000 | 40000000 | -0.155% | -1.655% / 1.345% (BM -/+ 1.5%) | -1.405% / 1.095% (BM -/+ 1.25%) | -1.155% / 0.845% (BM -/+ 1%) | ||
| EUR.JPY | Long/Short1 | 150000000 | 1500000000 | 4.017% | 3.017% / 5.017% (BM -/+ 1%) | 3.267% / 4.767% (BM -/+ 0.75%) | 3.517% / 4.517% (BM -/+ 0.5%) | ||
| EUR.MXN | Long/Short1 | 20000000 | 200000000 | -6.803% | -8.303% / -5.303% (BM -/+ 1.5%) | -8.053% / -5.553% (BM -/+ 1.25%) | -7.803% / -5.803% (BM -/+ 1%) | ||
| EUR.NOK | Long/Short1 | 10000000 | 100000000 | -0.498% | -1.498% / 0.502% (BM -/+ 1%) | -1.248% / 0.252% (BM -/+ 0.75%) | -0.998% / 0.002% (BM -/+ 0.5%) | ||
| EUR.NZD | Long/Short1 | 1500000 | 15000000 | -1.151% | -2.151% / -0.151% (BM -/+ 1%) | -1.901% / -0.401% (BM -/+ 0.75%) | -1.651% / -0.651% (BM -/+ 0.5%) | ||
| EUR.PLN | Long/Short1 | 4000000 | 40000000 | -2.041% | -3.541% / -0.541% (BM -/+ 1.5%) | -3.291% / -0.791% (BM -/+ 1.25%) | -3.041% / -1.041% (BM -/+ 1%) | ||
| EUR.RUB | Long/Short1 | 70000000 | 700000000 | -11.794% | -13.294% / -10.294% (BM -/+ 1.5%) | -13.044% / -10.544% (BM -/+ 1.25%) | -12.794% / -10.794% (BM -/+ 1%) | ||
| EUR.SEK | Long/Short1 | 10000000 | 100000000 | 0.114% | -0.886% / 1.114% (BM -/+ 1%) | -0.636% / 0.864% (BM -/+ 0.75%) | -0.386% / 0.614% (BM -/+ 0.5%) | ||
| EUR.SGD | Long/Short1 | 1400000 | 14000000 | 0.647% | -0.353% / 1.647% (BM -/+ 1%) | -0.103% / 1.397% (BM -/+ 0.75%) | 0.147% / 1.147% (BM -/+ 0.5%) | ||
| EUR.USD | Long/Short1 | 1000000 | 10000000 | -1.404% | -2.404% / -0.404% (BM -/+ 1%) | -2.154% / -0.654% (BM -/+ 0.75%) | -1.904% / -0.904% (BM -/+ 0.5%) | ||
| EUR.ZAR | Long/Short1 | 20000000 | 200000000 | -3.810% | -5.310% / -2.310% (BM -/+ 1.5%) | -5.060% / -2.560% (BM -/+ 1.25%) | -4.810% / -2.810% (BM -/+ 1%) | ||
| GBP.AUD | Long/Short1 | 1400000 | 14000000 | 0.905% | -0.095% / 1.905% (BM -/+ 1%) | 0.155% / 1.655% (BM -/+ 0.75%) | 0.405% / 1.405% (BM -/+ 0.5%) | ||
| GBP.CAD | Long/Short1 | 1300000 | 13000000 | 0.296% | -0.704% / 1.296% (BM -/+ 1%) | -0.454% / 1.046% (BM -/+ 0.75%) | -0.204% / 0.796% (BM -/+ 0.5%) | ||
| GBP.CHF | Long/Short1 | 900000 | 9000000 | 3.900% | 2.900% / 4.900% (BM -/+ 1%) | 3.150% / 4.650% (BM -/+ 0.75%) | 3.400% / 4.400% (BM -/+ 0.5%) | ||
| GBP.CNH | Long/Short1 | 6500000 | 65000000 | -1.144% | -2.643% / 0.357% (BM -/+ 1.5%) | -2.393% / 0.107% (BM -/+ 1.25%) | -2.143% / -0.143% (BM -/+ 1%) | ||
| GBP.DKK | Long/Short1 | 6500000 | 65000000 | 1.653% | 0.653% / 2.652% (BM -/+ 1%) | 0.903% / 2.402% (BM -/+ 0.75%) | 1.153% / 2.152% (BM -/+ 0.5%) | ||
| GBP.HKD | Long/Short1 | 7800000 | 78000000 | 1.345% | -0.155% / 2.845% (BM -/+ 1.5%) | 0.095% / 2.595% (BM -/+ 1.25%) | 0.345% / 2.345% (BM -/+ 1%) | ||
| GBP.JPY | Long/Short1 | 150000000 | 1500000000 | 5.266% | 4.266% / 6.266% (BM -/+ 1%) | 4.516% / 6.016% (BM -/+ 0.75%) | 4.766% / 5.766% (BM -/+ 0.5%) | ||
| GBP.MXN | Long/Short1 | 20000000 | 200000000 | -5.555% | -7.055% / -4.055% (BM -/+ 1.5%) | -6.805% / -4.305% (BM -/+ 1.25%) | -6.555% / -4.555% (BM -/+ 1%) | ||
| GBP.NOK | Long/Short1 | 10000000 | 100000000 | 0.751% | -0.249% / 1.751% (BM -/+ 1%) | 0.001% / 1.501% (BM -/+ 0.75%) | 0.251% / 1.251% (BM -/+ 0.5%) | ||
| GBP.NZD | Long/Short1 | 1500000 | 15000000 | 0.098% | -0.902% / 1.098% (BM -/+ 1%) | -0.652% / 0.848% (BM -/+ 0.75%) | -0.402% / 0.598% (BM -/+ 0.5%) | ||
| GBP.SEK | Long/Short1 | 10000000 | 100000000 | 1.363% | 0.363% / 2.363% (BM -/+ 1%) | 0.613% / 2.113% (BM -/+ 0.75%) | 0.863% / 1.863% (BM -/+ 0.5%) | ||
| GBP.USD | Long/Short1 | 1000000 | 10000000 | -0.155% | -1.155% / 0.845% (BM -/+ 1%) | -0.905% / 0.595% (BM -/+ 0.75%) | -0.655% / 0.345% (BM -/+ 0.5%) | ||
| GBP.ZAR | Long/Short1 | 20000000 | 200000000 | -2.562% | -4.062% / -1.062% (BM -/+ 1.5%) | -3.812% / -1.312% (BM -/+ 1.25%) | -3.562% / -1.562% (BM -/+ 1%) | ||
| HKD.JPY | Long/Short1 | 150000000 | 1500000000 | 3.921% | 2.421% / 5.421% (BM -/+ 1.5%) | 2.671% / 5.171% (BM -/+ 1.25%) | 2.921% / 4.921% (BM -/+ 1%) | ||
| MXN.JPY | Long/Short1 | 150000000 | 1500000000 | 10.820% | 9.320% / 12.320% (BM -/+ 1.5%) | 9.570% / 12.070% (BM -/+ 1.25%) | 9.820% / 11.820% (BM -/+ 1%) | ||
| NOK.JPY | Long/Short1 | 150000000 | 1500000000 | 4.515% | 3.515% / 5.515% (BM -/+ 1%) | 3.765% / 5.265% (BM -/+ 0.75%) | 4.015% / 5.015% (BM -/+ 0.5%) | ||
| NOK.SEK | Long/Short1 | 10000000 | 100000000 | 0.612% | -0.388% / 1.612% (BM -/+ 1%) | -0.138% / 1.362% (BM -/+ 0.75%) | 0.112% / 1.112% (BM -/+ 0.5%) | ||
| NZD.CAD | Long/Short1 | 1300000 | 13000000 | 0.198% | -0.802% / 1.198% (BM -/+ 1%) | -0.552% / 0.948% (BM -/+ 0.75%) | -0.302% / 0.698% (BM -/+ 0.5%) | ||
| NZD.CHF | Long/Short1 | 900000 | 9000000 | 3.802% | 2.802% / 4.802% (BM -/+ 1%) | 3.052% / 4.552% (BM -/+ 0.75%) | 3.302% / 4.302% (BM -/+ 0.5%) | ||
| NZD.JPY | Long/Short1 | 150000000 | 1500000000 | 5.168% | 4.168% / 6.168% (BM -/+ 1%) | 4.418% / 5.918% (BM -/+ 0.75%) | 4.668% / 5.668% (BM -/+ 0.5%) | ||
| NZD.USD | Long/Short1 | 1000000 | 10000000 | -0.253% | -1.253% / 0.747% (BM -/+ 1%) | -1.003% / 0.497% (BM -/+ 0.75%) | -0.753% / 0.247% (BM -/+ 0.5%) | ||
| SEK.JPY | Long/Short1 | 150000000 | 1500000000 | 3.903% | 2.903% / 4.903% (BM -/+ 1%) | 3.153% / 4.653% (BM -/+ 0.75%) | 3.403% / 4.403% (BM -/+ 0.5%) | ||
| SGD.CNH | Long/Short1 | 6500000 | 65000000 | -3.039% | -4.539% / -1.539% (BM -/+ 1.5%) | -4.289% / -1.789% (BM -/+ 1.25%) | -4.039% / -2.039% (BM -/+ 1%) | ||
| SGD.JPY | Long/Short1 | 150000000 | 1500000000 | 3.370% | 2.370% / 4.370% (BM -/+ 1%) | 2.620% / 4.120% (BM -/+ 0.75%) | 2.870% / 3.870% (BM -/+ 0.5%) | ||
| USD.CAD | Long/Short1 | 1300000 | 13000000 | 0.452% | -0.548% / 1.452% (BM -/+ 1%) | -0.298% / 1.202% (BM -/+ 0.75%) | -0.048% / 0.952% (BM -/+ 0.5%) | ||
| USD.CHF | Long/Short1 | 900000 | 9000000 | 4.056% | 3.056% / 5.056% (BM -/+ 1%) | 3.306% / 4.806% (BM -/+ 0.75%) | 3.556% / 4.556% (BM -/+ 0.5%) | ||
| USD.CNH | Long/Short1 | 6500000 | 65000000 | -0.988% | -2.488% / 0.512% (BM -/+ 1.5%) | -2.238% / 0.262% (BM -/+ 1.25%) | -1.988% / 0.012% (BM -/+ 1%) | ||
| USD.CZK | Long/Short1 | 25000000 | 250000000 | -0.459% | -1.959% / 1.041% (BM -/+ 1.5%) | -1.709% / 0.791% (BM -/+ 1.25%) | -1.459% / 0.541% (BM -/+ 1%) | ||
| USD.DKK | Long/Short1 | 6500000 | 65000000 | 1.808% | 0.808% / 2.808% (BM -/+ 1%) | 1.058% / 2.558% (BM -/+ 0.75%) | 1.308% / 2.308% (BM -/+ 0.5%) | ||
| USD.HKD | Long/Short1 | 7800000 | 78000000 | 1.500% | 0.000% / 3.000% (BM -/+ 1.5%) | 0.250% / 2.750% (BM -/+ 1.25%) | 0.500% / 2.500% (BM -/+ 1%) | ||
| USD.HUF | Long/Short1 | 350000000 | 3500000000 | -2.721% | -4.221% / -1.221% (BM -/+ 1.5%) | -3.971% / -1.471% (BM -/+ 1.25%) | -3.721% / -1.721% (BM -/+ 1%) | ||
| USD.ILS | Long/Short1 | 4000000 | 40000000 | 1.249% | -0.251% / 2.749% (BM -/+ 1.5%) | -0.001% / 2.499% (BM -/+ 1.25%) | 0.249% / 2.249% (BM -/+ 1%) | ||
| USD.JPY | Long/Short1 | 150000000 | 1500000000 | 5.421% | 4.421% / 6.421% (BM -/+ 1%) | 4.671% / 6.171% (BM -/+ 0.75%) | 4.921% / 5.921% (BM -/+ 0.5%) | ||
| USD.MXN | Long/Short1 | 20000000 | 200000000 | -5.399% | -6.899% / -3.899% (BM -/+ 1.5%) | -6.649% / -4.149% (BM -/+ 1.25%) | -6.399% / -4.399% (BM -/+ 1%) | ||
| USD.NOK | Long/Short1 | 10000000 | 100000000 | 0.906% | -0.094% / 1.906% (BM -/+ 1%) | 0.156% / 1.656% (BM -/+ 0.75%) | 0.406% / 1.406% (BM -/+ 0.5%) | ||
| USD.PLN | Long/Short1 | 4000000 | 40000000 | -0.638% | -2.138% / 0.863% (BM -/+ 1.5%) | -1.887% / 0.613% (BM -/+ 1.25%) | -1.637% / 0.363% (BM -/+ 1%) | ||
| USD.RUB | Long/Short1 | 70000000 | 700000000 | -10.390% | -11.890% / -8.890% (BM -/+ 1.5%) | -11.640% / -9.140% (BM -/+ 1.25%) | -11.390% / -9.390% (BM -/+ 1%) | ||
| USD.SEK | Long/Short1 | 10000000 | 100000000 | 1.518% | 0.518% / 2.518% (BM -/+ 1%) | 0.768% / 2.268% (BM -/+ 0.75%) | 1.018% / 2.018% (BM -/+ 0.5%) | ||
| USD.SGD | Long/Short1 | 1400000 | 14000000 | 2.051% | 1.051% / 3.051% (BM -/+ 1%) | 1.301% / 2.801% (BM -/+ 0.75%) | 1.551% / 2.551% (BM -/+ 0.5%) | ||
| USD.ZAR | Long/Short1 | 20000000 | 200000000 | -2.407% | -3.906% / -0.906% (BM -/+ 1.5%) | -3.656% / -1.156% (BM -/+ 1.25%) | -3.406% / -1.406% (BM -/+ 1%) | ||
| ZAR.JPY | Long/Short1 | 150000000 | 1500000000 | 7.827% | 6.327% / 9.327% (BM -/+ 1.5%) | 6.577% / 9.077% (BM -/+ 1.25%) | 6.827% / 8.827% (BM -/+ 1%) | ||
Примечание. * Процентные ставки по балансам Forex CFD рассчитываются в отдельности по каждому контракту и не вычитаются/складываются с другими валютными рисками, включая Spot FX. Хоть IBKR и не отражает непосредственные ставки по свопам, компания оставляет за собой право ввести более широкие спреды при таких исключительных рыночных условиях, как резкие скачки этих ставок, которые могут случиться в конце финансового года.
Торговля акциями, опционами, фьючерсами, валютой, иностранным капиталом или инструментами с фиксированным доходом несет существенные риски убытков. Торговля опционами подходит не всем инвесторам. Дополнительная информация доступна в документе Особенности и риски стандартных опционов.
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Interactive Brokers LLC находится под надзором US SEC и CFTC, а также является участником программы компенсаций SIPC (www.sipc.org);
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Прежде чем приступить к торговле, клиентам необходимо ознакомиться с важными уведомлениями о рисках, доступными на странице "Предупреждения и отказ от ответственности" на нашем сайте.
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