When calculating rates, keep in mind that IBKR uses a blended rate based on the tiers below. For example, for a balance over USD 1,000,000, the first 100,000 is charged at the Tier I rate, the next 900,000 at the Tier II rate, etc. When determining the quoted spread, IBKR will use the set benchmark rate or a benchmark rate of 0 for all benchmark rates less than 0.
IBKR accrues interest on a daily basis and posts actual interest monthly on the third business day of the following month.
The tiers on which interest is based may change from time to time without prior notification to clients. Such adjustments are done periodically to adjust for changes in currency rates.
| Currency | Tier | Rate Charged: | Rate Charged: |
|---|---|---|---|
| USD | 0 ≤ 100,000 | 1.58% (BM + 1.5%) | 2.58% (BM + 2.5%) |
| 100,000 ≤ 1,000,000 | 1.08% (BM + 1%) | 2.58% (BM + 2.5%) | |
| 1,000,000 ≤ 3,000,000 | 0.75% (BM + 0.5%)1 | 2.58% (BM + 2.5%) | |
| 3,000,000 ≤ 200,000,000 | 0.75% (BM + 0.3%)1 | 2.58% (BM + 2.5%) | |
| > 200,000,000 | 0.75% (BM + 0.3%) 1,2 | 2.58% (BM + 2.5%) | |
| AUD | 0 ≤ 140,000 | 1.5% (BM + 1.5%) | 2.5% (BM + 2.5%) |
| 140,000 ≤ 1,400,000 | 1% (BM + 1%) | 2.5% (BM + 2.5%) | |
| 1,400,000 ≤ 140,000,000 | 0.5% (BM + 0.5%) | 2.5% (BM + 2.5%) | |
| > 140,000,000 | 0.5% (BM + 0.5%) 2 | 2.5% (BM + 2.5%) | |
| CAD | 0 ≤ 140,000 | 1.613% (BM + 1.5%) | 2.613% (BM + 2.5%) |
| 140,000 ≤ 1,400,000 | 1.113% (BM + 1%) | 2.613% (BM + 2.5%) | |
| 1,400,000 ≤ 140,000,000 | 0.613% (BM + 0.5%) | 2.613% (BM + 2.5%) | |
| > 140,000,000 | 0.613% (BM + 0.5%) 2 | 2.613% (BM + 2.5%) | |
| CHF | 0 ≤ 100,000 | 1.5% (BM + 1.5%) | 2.5% (BM + 2.5%) |
| 100,000 ≤ 1,000,000 | 1% (BM + 1%) | 2.5% (BM + 2.5%) | |
| 1,000,000 ≤ 200,000,000 | 0.5% (BM + 0.5%) | 2.5% (BM + 2.5%) | |
| > 200,000,000 | 0.5% (BM + 0.5%) 2 | 2.5% (BM + 2.5%) | |
| CNH | 0 ≤ 625,000 | 9.206% (BM + 5%) | 10.206% (BM + 6%) |
| 625,000 ≤ 6,250,000 | 9.206% (BM + 5%) | 10.206% (BM + 6%) | |
| 6,250,000 ≤ 125,000,000 | 9.206% (BM + 5%) | 10.206% (BM + 6%) | |
| > 125,000,000 | 9.206% (BM + 5%) 2 | 10.206% (BM + 6%) | |
| CZK | 0 ≤ 400,000,000 | 4.172% (BM + 3%) | 5.172% (BM + 4%) |
| > 400,000,000 | 4.172% (BM + 3%) 2 | 5.172% (BM + 4%) | |
| DKK | 0 ≤ 120,000,000 | 3% (BM + 3%) | 4% (BM + 4%) |
| > 120,000,000 | 3% (BM + 3%) 2 | 4% (BM + 4%) | |
| EUR | 0 ≤ 100,000 | 1.5% (BM + 1.5%) | 2.5% (BM + 2.5%) |
| 100,000 ≤ 1,000,000 | 1% (BM + 1%) | 2.5% (BM + 2.5%) | |
| 1,000,000 ≤ 150,000,000 | 0.5% (BM + 0.5%) | 2.5% (BM + 2.5%) | |
| > 150,000,000 | 0.5% (BM + 0.5%) 2 | 2.5% (BM + 2.5%) | |
| GBP | 0 ≤ 80,000 | 1.5% (BM + 1.5%) | 2.5% (BM + 2.5%) |
| 80,000 ≤ 800,000 | 1% (BM + 1%) | 2.5% (BM + 2.5%) | |
| 800,000 ≤ 160,000,000 | 0.5% (BM + 0.5%) | 2.5% (BM + 2.5%) | |
| > 160,000,000 | 0.5% (BM + 0.5%) 2 | 2.5% (BM + 2.5%) | |
| HKD | 0 ≤ 780,000 | 2.5% (BM + 2.5%) | 3.5% (BM + 3.5%) |
| 780,000 ≤ 7,800,000 | 2% (BM + 2%) | 3.5% (BM + 3.5%) | |
| 7,800,000 ≤ 780,000,000 | 1.5% (BM + 1.5%) | 3.5% (BM + 3.5%) | |
| > 780,000,000 | 1.5% (BM + 1.5%) 2 | 3.5% (BM + 3.5%) | |
| HUF | 0 ≤ 4,500,000,000 | 6.115% (BM + 5%) | 7.115% (BM + 6%) |
| > 4,500,000,000 | 6.115% (BM + 5%) 2 | 7.115% (BM + 6%) | |
| ILS | 0 ≤ 80,000,000 | 5% (BM + 5%) | 6% (BM + 6%) |
| > 80,000,000 | 5% (BM + 5%) 2 | 6% (BM + 6%) | |
| INR | All | 11.7% (BM + 3%) | 12.7% (BM + 4%) |
| JPY | 0 ≤ 11,000,000 | 1.5% (BM + 1.5%) | 2.5% (BM + 2.5%) |
| 11,000,000 ≤ 110,000,000 | 1% (BM + 1%) | 2.5% (BM + 2.5%) | |
| 110,000,000 ≤ 20,000,000,000 | 0.5% (BM + 0.5%) | 2.5% (BM + 2.5%) | |
| > 20,000,000,000 | 0.5% (BM + 0.5%) 2 | 2.5% (BM + 2.5%) | |
| KRW | 0 ≤ 120,000,000 | 2.75% (BM + 2%) | 3.75% (BM + 3%) |
| 120,000,000 ≤ 1,200,000,000 | 2.25% (BM + 1.5%) | 3.75% (BM + 3%) | |
| 1,200,000,000 ≤ 24,000,000,000 | 1.75% (BM + 1%) | 3.75% (BM + 3%) | |
| > 24,000,000,000 | 1.75% (BM + 1%) 2 | 3.75% (BM + 3%) | |
| MXN | 0 ≤ 1,900,000 | 9.675% (BM + 3%) | 10.675% (BM + 4%) |
| 1,900,000 ≤ 19,000,000 | 8.675% (BM + 2%) | 10.675% (BM + 4%) | |
| 19,000,000 ≤ 1,900,000,000 | 8.175% (BM + 1.5%) | 10.675% (BM + 4%) | |
| > 1,900,000,000 | 8.175% (BM + 1.5%) 2 | 10.675% (BM + 4%) | |
| NOK | 0 ≤ 850,000 | 1.836% (BM + 1.5%) | 2.836% (BM + 2.5%) |
| 850,000 ≤ 8,500,000 | 1.336% (BM + 1%) | 2.836% (BM + 2.5%) | |
| 8,500,000 ≤ 850,000,000 | 0.836% (BM + 0.5%) | 2.836% (BM + 2.5%) | |
| > 850,000,000 | 0.836% (BM + 0.5%) 2 | 2.836% (BM + 2.5%) | |
| NZD | 0 ≤ 150,000 | 2.277% (BM + 1.5%) | 3.277% (BM + 2.5%) |
| 150,000 ≤ 1,500,000 | 1.777% (BM + 1%) | 3.277% (BM + 2.5%) | |
| 1,500,000 ≤ 150,000,000 | 1.527% (BM + 0.75%) | 3.277% (BM + 2.5%) | |
| > 150,000,000 | 1.527% (BM + 0.75%) 2 | 3.277% (BM + 2.5%) | |
| PLN | 0 ≤ 70,000,000 | 3% (BM + 3%) | 4% (BM + 4%) |
| > 70,000,000 | 4% (BM + 4%) 2 | 4% (BM + 4%) | |
| RUB | 0 ≤ 660,000,000 | 11.452% (BM + 5%) | 12.452% (BM + 6%) |
| > 660,000,000 | 11.452% (BM + 5%) 2 | 12.452% (BM + 6%) | |
| SEK | 0 ≤ 850,000 | 1.5% (BM + 1.5%) | 2.5% (BM + 2.5%) |
| 850,000 ≤ 8,500,000 | 1% (BM + 1%) | 2.5% (BM + 2.5%) | |
| 8,500,000 ≤ 850,000,000 | 0.5% (BM + 0.5%) | 2.5% (BM + 2.5%) | |
| > 850,000,000 | 0.5% (BM + 0.5%) 2 | 2.5% (BM + 2.5%) | |
| SGD | 0 ≤ 150,000 | 1.698% (BM + 1.5%) | 2.698% (BM + 2.5%) |
| 150,000 ≤ 1,500,000 | 1.198% (BM + 1%) | 2.698% (BM + 2.5%) | |
| 1,500,000 ≤ 150,000,000 | 0.698% (BM + 0.5%) | 2.698% (BM + 2.5%) | |
| > 150,000,000 | 0.698% (BM + 0.5%) 2 | 2.698% (BM + 2.5%) | |
| TRY | 0 ≤ 60,000,000 | 22.49% (BM + 5%) | 23.49% (BM + 6%) |
| > 60,000,000 | 22.49% (BM + 5%) 2 | 23.49% (BM + 6%) | |
| ZAR | 0 ≤ 1,500,000 | 5.222% (BM + 1.5%) | 6.222% (BM + 2.5%) |
| 1,500,000 ≤ 15,000,000 | 4.722% (BM + 1%) | 6.222% (BM + 2.5%) | |
| 15,000,000 ≤ 1,500,000,000 | 4.472% (BM + 0.75%) | 6.222% (BM + 2.5%) | |
| > 1,500,000,000 | 4.472% (BM + 0.75%) 2 | 6.222% (BM + 2.5%) |
Торговля акциями, опционами, фьючерсами, валютой, иностранным капиталом или фикс. доходом несет существенные риски убытков. Торговля опционами подходит не всем инвесторам. Дополнительная информация доступна в "Особенностях и рисках стандартных опционов". Чтобы получить копию документа, нажмите сюда.
Ваш капитал незащищен, и ваши убытки могут превысить размер первоначальных инвестиций.
Interactive Brokers (U.K.) Limited уполномочена и регулируется Инспекцией по контролю за деятельностью финансовых организаций (FCA). Регистрационный номер FCA – 208159.
Interactive Brokers LLC находится под надзором US SEC и CFTC, а также является участником программы компенсаций SIPC (www.sipc.org);
в редких случаях в отношении продуктов действует программа UK FSCS.
Перед тем как приступить к торговле, клиентам следует ознакомиться с важными уведомлениями о рисках, представленными на нашей странице Предупреждения и отказ от ответственности.
Чтобы ознакомиться со списком участников IBG по всему миру, нажмите сюда.