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保证金贷款利率

对保证金融资收取的利息
查看举例


在计算利率时,请记住IBKR使用基于以下等级的混合利率。例如,对超过一百万美元的余额,第一个10万 万按第一级利率收取,其余90万按第二级利率,等等。在确定报价价差时,IBKR将采用设定基准利率或如果基准利率低于0则采用0利率。

IBKR按日累计利息并在下一个月的第三个工作日公布月实际利息。

利息计算所基于的等级可能会在无事先通知客户的情况下发生变化。此类调整会周期性进行,旨在适用货币汇率的变化。


预测保证金融资的利息

输入余额
定价方案:
IBKR Pro版 IBKR Lite版

计算混合利率

BM = 基准利率

币种 等级 适用利率—IBKR Pro版 适用利率—IBKR Lite版
美元 0 ≤ 100,000 5.33% (BM + 1.5%) 6.33% (BM + 2.5%)
100,000 ≤ 1,000,000 4.83% (BM + 1%) 6.33% (BM + 2.5%)
1,000,000 ≤ 50,000,000 4.58% (BM + 0.75%) 6.33% (BM + 2.5%)
50,000,000 ≤ 200,000,000 4.33% (BM + 0.5%)1 6.33% (BM + 2.5%)
> 200,000,000 4.33% (BM + 0.5%) 1,2 6.33% (BM + 2.5%)
阿联酋迪拉姆 0 ≤ 350,000 6.43% (BM + 2.5%) 7.43% (BM + 3.5%)
350,000 ≤ 3,500,000 5.93% (BM + 2%) 7.43% (BM + 3.5%)
3,500,000 ≤ 350,000,000 5.43% (BM + 1.5%) 7.43% (BM + 3.5%)
> 350,000,000 5.43% (BM + 1.5%) 2 7.43% (BM + 3.5%)
澳元 0 ≤ 140,000 4.306% (BM + 1.5%) 5.306% (BM + 2.5%)
140,000 ≤ 1,400,000 3.806% (BM + 1%) 5.306% (BM + 2.5%)
1,400,000 ≤ 70,000,000 3.556% (BM + 0.75%) 5.306% (BM + 2.5%)
70,000,000 ≤ 280,000,000 3.306% (BM + 0.5%) 1 5.306% (BM + 2.5%)
> 280,000,000 3.306% (BM + 0.5%) 1,2 5.306% (BM + 2.5%)
加元 0 ≤ 130,000 5.173% (BM + 1.5%) 6.173% (BM + 2.5%)
130,000 ≤ 1,300,000 4.673% (BM + 1%) 6.173% (BM + 2.5%)
1,300,000 ≤ 64,000,000 4.423% (BM + 0.75%) 6.173% (BM + 2.5%)
64,000,000 ≤ 260,000,000 4.173% (BM + 0.5%) 1 6.173% (BM + 2.5%)
> 260,000,000 4.173% (BM + 0.5%) 1,2 6.173% (BM + 2.5%)
瑞士法郎 0 ≤ 90,000 1.504% (BM + 1.5%) 2.504% (BM + 2.5%)
90,000 ≤ 900,000 1.004% (BM + 1%) 2.504% (BM + 2.5%)
900,000 ≤ 46,000,000 0.754% (BM + 0.75%) 2.504% (BM + 2.5%)
46,000,000 ≤ 180,000,000 0.75% (BM + 0.5%) 1 2.504% (BM + 2.5%)
> 180,000,000 0.75% (BM + 0.5%) 1,2 2.504% (BM + 2.5%)
离岸人民币 0 ≤ 650,000 4.841% (BM + 4%) 5.841% (BM + 5%)
650,000 ≤ 6,500,000 3.841% (BM + 3%) 4.841% (BM + 4%)
6,500,000 ≤ 300,000,000 3.341% (BM + 2.5%) 4.341% (BM + 3.5%)
> 300,000,000 2.841% (BM + 2%) 2 3.841% (BM + 3%)
捷克克朗 0 ≤ 400,000,000 9.957% (BM + 3%) 10.957% (BM + 4%)
> 400,000,000 9.957% (BM + 3%) 2 10.957% (BM + 4%)
丹麦克朗 0 ≤ 120,000,000 4.295% (BM + 3%) 5.295% (BM + 4%)
> 120,000,000 4.295% (BM + 3%) 2 5.295% (BM + 4%)
欧元 0 ≤ 90,000 2.933% (BM + 1.5%) 3.933% (BM + 2.5%)
90,000 ≤ 900,000 2.433% (BM + 1%) 3.933% (BM + 2.5%)
900,000 ≤ 44,000,000 2.183% (BM + 0.75%) 3.933% (BM + 2.5%)
44,000,000 ≤ 180,000,000 1.933% (BM + 0.5%) 1 3.933% (BM + 2.5%)
> 180,000,000 1.933% (BM + 0.5%) 1,2 3.933% (BM + 2.5%)
英镑 0 ≤ 80,000 4.454% (BM + 1.5%) 5.454% (BM + 2.5%)
80,000 ≤ 800,000 3.954% (BM + 1%) 5.454% (BM + 2.5%)
800,000 ≤ 38,000,000 3.704% (BM + 0.75%) 5.454% (BM + 2.5%)
38,000,000 ≤ 150,000,000 3.454% (BM + 0.5%) 1 5.454% (BM + 2.5%)
> 150,000,000 3.454% (BM + 0.5%) 1,2 5.454% (BM + 2.5%)
港币 0 ≤ 780,000 6.715% (BM + 2.5%) 7.715% (BM + 3.5%)
780,000 ≤ 7,800,000 6.215% (BM + 2%) 7.715% (BM + 3.5%)
7,800,000 ≤ 780,000,000 5.715% (BM + 1.5%) 7.715% (BM + 3.5%)
> 780,000,000 5.715% (BM + 1.5%) 2 7.715% (BM + 3.5%)
匈牙利福林 0 ≤ 4,500,000,000 22% (BM + 5%) 23% (BM + 6%)
> 4,500,000,000 22% (BM + 5%) 2 23% (BM + 6%)
以色列谢克尔 0 ≤ 80,000,000 8.621% (BM + 5%) 9.621% (BM + 6%)
> 80,000,000 8.621% (BM + 5%) 2 9.621% (BM + 6%)
印度卢比 全部 11.7% (BM + 3%) 12.7% (BM + 4%)
日元 0 ≤ 11,000,000 1.5% (BM + 1.5%) 2.5% (BM + 2.5%)
11,000,000 ≤ 114,000,000 1% (BM + 1%) 2.5% (BM + 2.5%)
114,000,000 ≤ 5,700,000,000 0.75% (BM + 0.75%) 2.5% (BM + 2.5%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1 2.5% (BM + 2.5%)
> 23,000,000,000 0.75% (BM + 0.5%) 1,2 2.5% (BM + 2.5%)
韩元 0 ≤ 120,000,000 5.25% (BM + 2%) 6.25% (BM + 3%)
120,000,000 ≤ 1,200,000,000 4.75% (BM + 1.5%) 6.25% (BM + 3%)
1,200,000,000 ≤ 24,000,000,000 4.25% (BM + 1%) 6.25% (BM + 3%)
> 24,000,000,000 4.25% (BM + 1%) 2 6.25% (BM + 3%)
墨西哥比索 0 ≤ 2,000,000 13.018% (BM + 3%) 14.018% (BM + 4%)
2,000,000 ≤ 20,000,000 12.018% (BM + 2%) 14.018% (BM + 4%)
20,000,000 ≤ 2,000,000,000 11.518% (BM + 1.5%) 14.018% (BM + 4%)
> 2,000,000,000 11.518% (BM + 1.5%) 2 14.018% (BM + 4%)
挪威克朗 0 ≤ 900,000 4.234% (BM + 1.5%) 5.234% (BM + 2.5%)
900,000 ≤ 9,000,000 3.734% (BM + 1%) 5.234% (BM + 2.5%)
9,000,000 ≤ 450,000,000 3.484% (BM + 0.75%) 5.234% (BM + 2.5%)
450,000,000 ≤ 1,800,000,000 3.234% (BM + 0.5%) 1 5.234% (BM + 2.5%)
> 1,800,000,000 3.234% (BM + 0.5%) 1, 2 5.234% (BM + 2.5%)
新西兰元 0 ≤ 150,000 6.21% (BM + 1.5%) 7.21% (BM + 2.5%)
150,000 ≤ 1,500,000 5.71% (BM + 1%) 7.21% (BM + 2.5%)
1,500,000 ≤ 150,000,000 5.46% (BM + 0.75%) 7.21% (BM + 2.5%)
> 150,000,000 5.46% (BM + 0.75%) 2 7.21% (BM + 2.5%)
波兰兹罗提 0 ≤ 70,000,000 9.816% (BM + 3%) 10.816% (BM + 4%)
> 70,000,000 9.816% (BM + 3%) 2 10.816% (BM + 4%)
俄罗斯卢布 0 ≤ 660,000,000 12.06% (BM + 5%) 13.06% (BM + 6%)
> 660,000,000 12.06% (BM + 5%) 2 13.06% (BM + 6%)
沙特里亚尔 0 ≤ 350,000 9.813% (BM + 2.5%) 10.813% (BM + 3.5%)
350,000 ≤ 3,500,000 9.313% (BM + 2%) 10.813% (BM + 3.5%)
3,500,000 ≤ 350,000,000 8.813% (BM + 1.5%) 10.813% (BM + 3.5%)
> 350,000,000 8.813% (BM + 1.5%) 2 10.813% (BM + 3.5%)
瑞典克朗 0 ≤ 900,000 3.048% (BM + 1.5%) 4.048% (BM + 2.5%)
900,000 ≤ 9,100,000 2.548% (BM + 1%) 4.048% (BM + 2.5%)
9,100,000 ≤ 454,000,000 2.298% (BM + 0.75%) 4.048% (BM + 2.5%)
454,000,000 ≤ 1,820,000,000 2.048% (BM + 0.5%) 1 4.048% (BM + 2.5%)
> 1,820,000,000 2.048% (BM + 0.5%) 1,2 4.048% (BM + 2.5%)
新加坡元 0 ≤ 140,000 5.507% (BM + 1.5%) 6.507% (BM + 2.5%)
140,000 ≤ 1,400,000 5.007% (BM + 1%) 6.507% (BM + 2.5%)
1,400,000 ≤ 68,000,000 4.757% (BM + 0.75%) 6.507% (BM + 2.5%)
68,000,000 ≤ 270,000,000 4.507% (BM + 0.5%) 1 6.507% (BM + 2.5%)
> 270,000,000 4.507% (BM + 0.5%) 1, 2 6.507% (BM + 2.5%)
土耳其里拉 0 ≤ 90,000,000 15.714% (BM + 5%) 17.714% (BM + 7%)
> 90,000,000 16.714% (BM + 6%) 2 17.714% (BM + 7%)
南非兰特 0 ≤ 1,500,000 8.42% (BM + 1.5%) 9.42% (BM + 2.5%)
1,500,000 ≤ 15,000,000 7.92% (BM + 1%) 9.42% (BM + 2.5%)
15,000,000 ≤ 1,500,000,000 7.67% (BM + 0.75%) 9.42% (BM + 2.5%)
> 1,500,000,000 7.67% (BM + 0.75%) 2 9.42% (BM + 2.5%)

  1. 美元保证金融资最低利率为0.75%。利率可能会发生变化。
  2. 如果没有预先安排融资,可能会向高出部分收取1%的附加费用。
Futures trading at IBKR

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披露
  1. 净资产小于100,000美元(或等值)的账户中大于10,000美元(或等值)的贷方余额将以比例计息。对于持有负利率货币的贷方余额的账户,若余额大于100,000美元(或等值),则账户将适用负利率,但余额若小于100,000美元(或等值),则不会被收取负利率。