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.
62,5% 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 | -0.410% | -1.410% / 0.590% (BM -/+ 1%) | -1.160% / 0.340% (BM -/+ 0.75%) | -0.910% / 0.090% (BM -/+ 0.5%) | ||
AUD.CHF | Long/Short1 | 900000 | 9000000 | 3.101% | 2.101% / 4.101% (BM -/+ 1%) | 2.351% / 3.851% (BM -/+ 0.75%) | 2.601% / 3.601% (BM -/+ 0.5%) | ||
AUD.CNH | Long/Short1 | 6500000 | 65000000 | -0.737% | -2.237% / 0.763% (BM -/+ 1.5%) | -1.987% / 0.513% (BM -/+ 1.25%) | -1.737% / 0.263% (BM -/+ 1%) | ||
AUD.HKD | Long/Short1 | 7800000 | 78000000 | -0.249% | -1.748% / 1.252% (BM -/+ 1.5%) | -1.498% / 1.002% (BM -/+ 1.25%) | -1.248% / 0.752% (BM -/+ 1%) | ||
AUD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.590% | 3.590% / 5.590% (BM -/+ 1%) | 3.840% / 5.340% (BM -/+ 0.75%) | 4.090% / 5.090% (BM -/+ 0.5%) | ||
AUD.NZD | Long/Short1 | 1500000 | 15000000 | -0.879% | -1.879% / 0.121% (BM -/+ 1%) | -1.629% / -0.129% (BM -/+ 0.75%) | -1.379% / -0.379% (BM -/+ 0.5%) | ||
AUD.SGD | Long/Short1 | 1400000 | 14000000 | 0.535% | -0.465% / 1.535% (BM -/+ 1%) | -0.215% / 1.285% (BM -/+ 0.75%) | 0.035% / 1.035% (BM -/+ 0.5%) | ||
AUD.USD | Long/Short1 | 1000000 | 10000000 | -0.864% | -1.864% / 0.136% (BM -/+ 1%) | -1.614% / -0.114% (BM -/+ 0.75%) | -1.364% / -0.364% (BM -/+ 0.5%) | ||
AUD.ZAR | Long/Short1 | 20000000 | 200000000 | -3.740% | -5.240% / -2.240% (BM -/+ 1.5%) | -4.990% / -2.490% (BM -/+ 1.25%) | -4.740% / -2.740% (BM -/+ 1%) | ||
CAD.CHF | Long/Short1 | 900000 | 9000000 | 3.512% | 2.512% / 4.512% (BM -/+ 1%) | 2.762% / 4.262% (BM -/+ 0.75%) | 3.012% / 4.012% (BM -/+ 0.5%) | ||
CAD.CNH | Long/Short1 | 6500000 | 65000000 | -0.327% | -1.827% / 1.173% (BM -/+ 1.5%) | -1.577% / 0.923% (BM -/+ 1.25%) | -1.327% / 0.673% (BM -/+ 1%) | ||
CAD.HKD | Long/Short1 | 7800000 | 78000000 | 0.162% | -1.338% / 1.662% (BM -/+ 1.5%) | -1.088% / 1.412% (BM -/+ 1.25%) | -0.838% / 1.162% (BM -/+ 1%) | ||
CAD.JPY | Long/Short1 | 150000000 | 1500000000 | 5.001% | 4.000% / 6.000% (BM -/+ 1%) | 4.250% / 5.750% (BM -/+ 0.75%) | 4.500% / 5.500% (BM -/+ 0.5%) | ||
CHF.CNH | Long/Short1 | 6500000 | 65000000 | -3.839% | -5.339% / -2.339% (BM -/+ 1.5%) | -5.089% / -2.589% (BM -/+ 1.25%) | -4.839% / -2.839% (BM -/+ 1%) | ||
CHF.DKK | Long/Short1 | 6500000 | 65000000 | -2.193% | -3.193% / -1.193% (BM -/+ 1%) | -2.943% / -1.443% (BM -/+ 0.75%) | -2.693% / -1.693% (BM -/+ 0.5%) | ||
CHF.JPY | Long/Short1 | 150000000 | 1500000000 | 1.489% | 0.489% / 2.489% (BM -/+ 1%) | 0.739% / 2.239% (BM -/+ 0.75%) | 0.989% / 1.989% (BM -/+ 0.5%) | ||
CHF.NOK | Long/Short1 | 10000000 | 100000000 | -2.978% | -3.978% / -1.978% (BM -/+ 1%) | -3.728% / -2.228% (BM -/+ 0.75%) | -3.478% / -2.478% (BM -/+ 0.5%) | ||
CHF.SEK | Long/Short1 | 10000000 | 100000000 | -2.603% | -3.603% / -1.603% (BM -/+ 1%) | -3.353% / -1.853% (BM -/+ 0.75%) | -3.103% / -2.103% (BM -/+ 0.5%) | ||
CHF.ZAR | Long/Short1 | 20000000 | 200000000 | -6.841% | -8.341% / -5.341% (BM -/+ 1.5%) | -8.091% / -5.591% (BM -/+ 1.25%) | -7.841% / -5.841% (BM -/+ 1%) | ||
CNH.HKD | Long/Short1 | 7800000 | 78000000 | 0.489% | -1.011% / 1.989% (BM -/+ 1.5%) | -0.761% / 1.739% (BM -/+ 1.25%) | -0.511% / 1.489% (BM -/+ 1%) | ||
CNH.JPY | Long/Short1 | 150000000 | 1500000000 | 5.328% | 3.828% / 6.828% (BM -/+ 1.5%) | 4.078% / 6.578% (BM -/+ 1.25%) | 4.328% / 6.328% (BM -/+ 1%) | ||
DKK.JPY | Long/Short1 | 150000000 | 1500000000 | 3.682% | 2.682% / 4.682% (BM -/+ 1%) | 2.932% / 4.432% (BM -/+ 0.75%) | 3.182% / 4.182% (BM -/+ 0.5%) | ||
DKK.NOK | Long/Short1 | 10000000 | 100000000 | -0.785% | -1.785% / 0.215% (BM -/+ 1%) | -1.535% / -0.035% (BM -/+ 0.75%) | -1.285% / -0.285% (BM -/+ 0.5%) | ||
DKK.SEK | Long/Short1 | 10000000 | 100000000 | -0.410% | -1.410% / 0.590% (BM -/+ 1%) | -1.160% / 0.340% (BM -/+ 0.75%) | -0.910% / 0.090% (BM -/+ 0.5%) | ||
EUR.AUD | Long/Short1 | 1400000 | 14000000 | -0.514% | -1.514% / 0.486% (BM -/+ 1%) | -1.264% / 0.236% (BM -/+ 0.75%) | -1.014% / -0.014% (BM -/+ 0.5%) | ||
EUR.CAD | Long/Short1 | 1300000 | 13000000 | -0.924% | -1.924% / 0.076% (BM -/+ 1%) | -1.674% / -0.174% (BM -/+ 0.75%) | -1.424% / -0.424% (BM -/+ 0.5%) | ||
EUR.CHF | Long/Short1 | 900000 | 9000000 | 2.588% | 1.588% / 3.588% (BM -/+ 1%) | 1.838% / 3.338% (BM -/+ 0.75%) | 2.088% / 3.088% (BM -/+ 0.5%) | ||
EUR.CNH | Long/Short1 | 6500000 | 65000000 | -1.251% | -2.751% / 0.249% (BM -/+ 1.5%) | -2.501% / -0.001% (BM -/+ 1.25%) | -2.251% / -0.251% (BM -/+ 1%) | ||
EUR.CZK | Long/Short1 | 25000000 | 250000000 | -1.975% | -3.475% / -0.475% (BM -/+ 1.5%) | -3.225% / -0.725% (BM -/+ 1.25%) | -2.975% / -0.975% (BM -/+ 1%) | ||
EUR.DKK | Long/Short1 | 6500000 | 65000000 | 0.395% | -0.605% / 1.395% (BM -/+ 1%) | -0.355% / 1.145% (BM -/+ 0.75%) | -0.105% / 0.895% (BM -/+ 0.5%) | ||
EUR.GBP | Long/Short1 | 800000 | 8000000 | -1.294% | -2.294% / -0.294% (BM -/+ 1%) | -2.044% / -0.544% (BM -/+ 0.75%) | -1.794% / -0.794% (BM -/+ 0.5%) | ||
EUR.HKD | Long/Short1 | 7800000 | 78000000 | -0.762% | -2.262% / 0.738% (BM -/+ 1.5%) | -2.012% / 0.488% (BM -/+ 1.25%) | -1.762% / 0.238% (BM -/+ 1%) | ||
EUR.HUF | Long/Short1 | 350000000 | 3500000000 | -4.800% | -6.300% / -3.300% (BM -/+ 1.5%) | -6.050% / -3.550% (BM -/+ 1.25%) | -5.800% / -3.800% (BM -/+ 1%) | ||
EUR.ILS | Long/Short1 | 4000000 | 40000000 | -0.447% | -1.947% / 1.053% (BM -/+ 1.5%) | -1.697% / 0.803% (BM -/+ 1.25%) | -1.447% / 0.553% (BM -/+ 1%) | ||
EUR.JPY | Long/Short1 | 150000000 | 1500000000 | 4.077% | 3.077% / 5.077% (BM -/+ 1%) | 3.327% / 4.827% (BM -/+ 0.75%) | 3.577% / 4.577% (BM -/+ 0.5%) | ||
EUR.MXN | Long/Short1 | 20000000 | 200000000 | -7.010% | -8.510% / -5.510% (BM -/+ 1.5%) | -8.260% / -5.760% (BM -/+ 1.25%) | -8.010% / -6.010% (BM -/+ 1%) | ||
EUR.NOK | Long/Short1 | 10000000 | 100000000 | -0.390% | -1.390% / 0.610% (BM -/+ 1%) | -1.140% / 0.360% (BM -/+ 0.75%) | -0.890% / 0.110% (BM -/+ 0.5%) | ||
EUR.NZD | Long/Short1 | 1500000 | 15000000 | -1.393% | -2.393% / -0.393% (BM -/+ 1%) | -2.143% / -0.643% (BM -/+ 0.75%) | -1.893% / -0.893% (BM -/+ 0.5%) | ||
EUR.PLN | Long/Short1 | 4000000 | 40000000 | -1.615% | -3.115% / -0.115% (BM -/+ 1.5%) | -2.865% / -0.365% (BM -/+ 1.25%) | -2.615% / -0.615% (BM -/+ 1%) | ||
EUR.RUB | Long/Short1 | 70000000 | 700000000 | -11.548% | -13.048% / -10.048% (BM -/+ 1.5%) | -12.798% / -10.298% (BM -/+ 1.25%) | -12.548% / -10.548% (BM -/+ 1%) | ||
EUR.SEK | Long/Short1 | 10000000 | 100000000 | -0.016% | -1.016% / 0.984% (BM -/+ 1%) | -0.766% / 0.734% (BM -/+ 0.75%) | -0.516% / 0.484% (BM -/+ 0.5%) | ||
EUR.SGD | Long/Short1 | 1400000 | 14000000 | 0.021% | -0.979% / 1.021% (BM -/+ 1%) | -0.729% / 0.771% (BM -/+ 0.75%) | -0.479% / 0.521% (BM -/+ 0.5%) | ||
EUR.USD | Long/Short1 | 1000000 | 10000000 | -1.378% | -2.378% / -0.378% (BM -/+ 1%) | -2.128% / -0.628% (BM -/+ 0.75%) | -1.878% / -0.878% (BM -/+ 0.5%) | ||
EUR.ZAR | Long/Short1 | 20000000 | 200000000 | -4.254% | -5.753% / -2.753% (BM -/+ 1.5%) | -5.503% / -3.003% (BM -/+ 1.25%) | -5.253% / -3.253% (BM -/+ 1%) | ||
GBP.AUD | Long/Short1 | 1400000 | 14000000 | 0.780% | -0.220% / 1.780% (BM -/+ 1%) | 0.030% / 1.530% (BM -/+ 0.75%) | 0.280% / 1.280% (BM -/+ 0.5%) | ||
GBP.CAD | Long/Short1 | 1300000 | 13000000 | 0.370% | -0.630% / 1.370% (BM -/+ 1%) | -0.380% / 1.120% (BM -/+ 0.75%) | -0.130% / 0.870% (BM -/+ 0.5%) | ||
GBP.CHF | Long/Short1 | 900000 | 9000000 | 3.882% | 2.882% / 4.882% (BM -/+ 1%) | 3.132% / 4.632% (BM -/+ 0.75%) | 3.382% / 4.382% (BM -/+ 0.5%) | ||
GBP.CNH | Long/Short1 | 6500000 | 65000000 | 0.043% | -1.457% / 1.543% (BM -/+ 1.5%) | -1.207% / 1.293% (BM -/+ 1.25%) | -0.957% / 1.043% (BM -/+ 1%) | ||
GBP.DKK | Long/Short1 | 6500000 | 65000000 | 1.689% | 0.689% / 2.689% (BM -/+ 1%) | 0.939% / 2.439% (BM -/+ 0.75%) | 1.189% / 2.189% (BM -/+ 0.5%) | ||
GBP.HKD | Long/Short1 | 7800000 | 78000000 | 0.532% | -0.968% / 2.032% (BM -/+ 1.5%) | -0.718% / 1.782% (BM -/+ 1.25%) | -0.468% / 1.532% (BM -/+ 1%) | ||
GBP.JPY | Long/Short1 | 150000000 | 1500000000 | 5.371% | 4.371% / 6.371% (BM -/+ 1%) | 4.621% / 6.121% (BM -/+ 0.75%) | 4.871% / 5.871% (BM -/+ 0.5%) | ||
GBP.MXN | Long/Short1 | 20000000 | 200000000 | -5.716% | -7.216% / -4.216% (BM -/+ 1.5%) | -6.966% / -4.466% (BM -/+ 1.25%) | -6.716% / -4.716% (BM -/+ 1%) | ||
GBP.NOK | Long/Short1 | 10000000 | 100000000 | 0.904% | -0.096% / 1.904% (BM -/+ 1%) | 0.154% / 1.654% (BM -/+ 0.75%) | 0.404% / 1.404% (BM -/+ 0.5%) | ||
GBP.NZD | Long/Short1 | 1500000 | 15000000 | -0.099% | -1.099% / 0.901% (BM -/+ 1%) | -0.849% / 0.651% (BM -/+ 0.75%) | -0.599% / 0.401% (BM -/+ 0.5%) | ||
GBP.SEK | Long/Short1 | 10000000 | 100000000 | 1.279% | 0.279% / 2.279% (BM -/+ 1%) | 0.529% / 2.029% (BM -/+ 0.75%) | 0.779% / 1.779% (BM -/+ 0.5%) | ||
GBP.USD | Long/Short1 | 1000000 | 10000000 | -0.084% | -1.084% / 0.916% (BM -/+ 1%) | -0.834% / 0.666% (BM -/+ 0.75%) | -0.584% / 0.416% (BM -/+ 0.5%) | ||
GBP.ZAR | Long/Short1 | 20000000 | 200000000 | -2.959% | -4.459% / -1.459% (BM -/+ 1.5%) | -4.209% / -1.709% (BM -/+ 1.25%) | -3.959% / -1.959% (BM -/+ 1%) | ||
HKD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.839% | 3.339% / 6.339% (BM -/+ 1.5%) | 3.589% / 6.089% (BM -/+ 1.25%) | 3.839% / 5.839% (BM -/+ 1%) | ||
MXN.JPY | Long/Short1 | 150000000 | 1500000000 | 11.086% | 9.586% / 12.586% (BM -/+ 1.5%) | 9.836% / 12.336% (BM -/+ 1.25%) | 10.086% / 12.086% (BM -/+ 1%) | ||
NOK.JPY | Long/Short1 | 150000000 | 1500000000 | 4.467% | 3.467% / 5.467% (BM -/+ 1%) | 3.717% / 5.217% (BM -/+ 0.75%) | 3.967% / 4.967% (BM -/+ 0.5%) | ||
NOK.SEK | Long/Short1 | 10000000 | 100000000 | 0.375% | -0.625% / 1.375% (BM -/+ 1%) | -0.375% / 1.125% (BM -/+ 0.75%) | -0.125% / 0.875% (BM -/+ 0.5%) | ||
NZD.CAD | Long/Short1 | 1300000 | 13000000 | 0.469% | -0.531% / 1.469% (BM -/+ 1%) | -0.281% / 1.219% (BM -/+ 0.75%) | -0.031% / 0.969% (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 | 5.469% | 4.469% / 6.469% (BM -/+ 1%) | 4.719% / 6.219% (BM -/+ 0.75%) | 4.969% / 5.969% (BM -/+ 0.5%) | ||
NZD.USD | Long/Short1 | 1000000 | 10000000 | 0.015% | -0.985% / 1.015% (BM -/+ 1%) | -0.735% / 0.765% (BM -/+ 0.75%) | -0.485% / 0.515% (BM -/+ 0.5%) | ||
SEK.JPY | Long/Short1 | 150000000 | 1500000000 | 4.092% | 3.092% / 5.092% (BM -/+ 1%) | 3.342% / 4.842% (BM -/+ 0.75%) | 3.592% / 4.592% (BM -/+ 0.5%) | ||
SGD.CNH | Long/Short1 | 6500000 | 65000000 | -1.272% | -2.772% / 0.228% (BM -/+ 1.5%) | -2.522% / -0.022% (BM -/+ 1.25%) | -2.272% / -0.272% (BM -/+ 1%) | ||
SGD.JPY | Long/Short1 | 150000000 | 1500000000 | 4.055% | 3.055% / 5.055% (BM -/+ 1%) | 3.305% / 4.805% (BM -/+ 0.75%) | 3.555% / 4.555% (BM -/+ 0.5%) | ||
USD.CAD | Long/Short1 | 1300000 | 13000000 | 0.454% | -0.546% / 1.454% (BM -/+ 1%) | -0.296% / 1.204% (BM -/+ 0.75%) | -0.046% / 0.954% (BM -/+ 0.5%) | ||
USD.CHF | Long/Short1 | 900000 | 9000000 | 3.966% | 2.966% / 4.966% (BM -/+ 1%) | 3.216% / 4.716% (BM -/+ 0.75%) | 3.466% / 4.466% (BM -/+ 0.5%) | ||
USD.CNH | Long/Short1 | 6500000 | 65000000 | 0.127% | -1.373% / 1.627% (BM -/+ 1.5%) | -1.123% / 1.377% (BM -/+ 1.25%) | -0.873% / 1.127% (BM -/+ 1%) | ||
USD.CZK | Long/Short1 | 25000000 | 250000000 | -0.597% | -2.097% / 0.903% (BM -/+ 1.5%) | -1.847% / 0.653% (BM -/+ 1.25%) | -1.597% / 0.403% (BM -/+ 1%) | ||
USD.DKK | Long/Short1 | 6500000 | 65000000 | 1.773% | 0.773% / 2.773% (BM -/+ 1%) | 1.023% / 2.523% (BM -/+ 0.75%) | 1.273% / 2.273% (BM -/+ 0.5%) | ||
USD.HKD | Long/Short1 | 7800000 | 78000000 | 0.616% | -0.884% / 2.116% (BM -/+ 1.5%) | -0.634% / 1.866% (BM -/+ 1.25%) | -0.384% / 1.616% (BM -/+ 1%) | ||
USD.HUF | Long/Short1 | 350000000 | 3500000000 | -3.422% | -4.922% / -1.922% (BM -/+ 1.5%) | -4.672% / -2.172% (BM -/+ 1.25%) | -4.422% / -2.422% (BM -/+ 1%) | ||
USD.ILS | Long/Short1 | 4000000 | 40000000 | 0.931% | -0.569% / 2.431% (BM -/+ 1.5%) | -0.319% / 2.181% (BM -/+ 1.25%) | -0.069% / 1.931% (BM -/+ 1%) | ||
USD.JPY | Long/Short1 | 150000000 | 1500000000 | 5.455% | 4.455% / 6.455% (BM -/+ 1%) | 4.705% / 6.205% (BM -/+ 0.75%) | 4.955% / 5.955% (BM -/+ 0.5%) | ||
USD.MXN | Long/Short1 | 20000000 | 200000000 | -5.632% | -7.132% / -4.132% (BM -/+ 1.5%) | -6.882% / -4.382% (BM -/+ 1.25%) | -6.632% / -4.632% (BM -/+ 1%) | ||
USD.NOK | Long/Short1 | 10000000 | 100000000 | 0.988% | -0.012% / 1.988% (BM -/+ 1%) | 0.238% / 1.738% (BM -/+ 0.75%) | 0.488% / 1.488% (BM -/+ 0.5%) | ||
USD.PLN | Long/Short1 | 4000000 | 40000000 | -0.237% | -1.737% / 1.263% (BM -/+ 1.5%) | -1.487% / 1.013% (BM -/+ 1.25%) | -1.237% / 0.763% (BM -/+ 1%) | ||
USD.RUB | Long/Short1 | 70000000 | 700000000 | -10.170% | -11.670% / -8.670% (BM -/+ 1.5%) | -11.420% / -8.920% (BM -/+ 1.25%) | -11.170% / -9.170% (BM -/+ 1%) | ||
USD.SEK | Long/Short1 | 10000000 | 100000000 | 1.362% | 0.362% / 2.362% (BM -/+ 1%) | 0.612% / 2.112% (BM -/+ 0.75%) | 0.862% / 1.862% (BM -/+ 0.5%) | ||
USD.SGD | Long/Short1 | 1400000 | 14000000 | 1.399% | 0.399% / 2.399% (BM -/+ 1%) | 0.649% / 2.149% (BM -/+ 0.75%) | 0.899% / 1.899% (BM -/+ 0.5%) | ||
USD.ZAR | Long/Short1 | 20000000 | 200000000 | -2.876% | -4.376% / -1.376% (BM -/+ 1.5%) | -4.126% / -1.626% (BM -/+ 1.25%) | -3.876% / -1.876% (BM -/+ 1%) | ||
ZAR.JPY | Long/Short1 | 150000000 | 1500000000 | 8.330% | 6.830% / 9.830% (BM -/+ 1.5%) | 7.080% / 9.580% (BM -/+ 1.25%) | 7.330% / 9.330% (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.
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.
Прежде чем приступить к торговле, клиентам необходимо ознакомиться с важными уведомлениями о рисках, доступными на странице "Предупреждения и отказ от ответственности" на нашем сайте.
Чтобы ознакомиться со списком бирж и организаций, участником которых является IBG, нажмите сюда.