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保证金贷款利率

保证金融资利率

计算保证金融资的混合利率

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 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%)
澳元 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%)
加元 0 ≤ 130,000 1.5% (BM + 1.5%) 2.5% (BM + 2.5%)
130,000 ≤ 1,300,000 1% (BM + 1%) 2.5% (BM + 2.5%)
1,300,000 ≤ 130,000,000 0.5% (BM + 0.5%) 2.5% (BM + 2.5%)
> 130,000,000 0.5% (BM + 0.5%) 2 2.5% (BM + 2.5%)
瑞士法郎 0 ≤ 90,000 1.5% (BM + 1.5%) 2.5% (BM + 2.5%)
90,000 ≤ 900,000 1% (BM + 1%) 2.5% (BM + 2.5%)
900,000 ≤ 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%)
离岸人民币 0 ≤ 650,000 5.716% (BM + 4%) 6.716% (BM + 5%)
650,000 ≤ 6,500,000 4.716% (BM + 3%) 5.716% (BM + 4%)
6,500,000 ≤ 300,000,000 4.216% (BM + 2.5%) 5.216% (BM + 3.5%)
> 300,000,000 3.716% (BM + 2%) 2 4.716% (BM + 3%)
捷克克朗 0 ≤ 400,000,000 6.438% (BM + 3%) 7.438% (BM + 4%)
> 400,000,000 6.438% (BM + 3%) 2 7.438% (BM + 4%)
丹麦克朗 0 ≤ 120,000,000 3% (BM + 3%) 4% (BM + 4%)
> 120,000,000 3% (BM + 3%) 2 4% (BM + 4%)
欧元 0 ≤ 90,000 1.5% (BM + 1.5%) 2.5% (BM + 2.5%)
90,000 ≤ 900,000 1% (BM + 1%) 2.5% (BM + 2.5%)
900,000 ≤ 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%)
英镑 0 ≤ 80,000 1.606% (BM + 1.5%) 2.606% (BM + 2.5%)
80,000 ≤ 800,000 1.106% (BM + 1%) 2.606% (BM + 2.5%)
800,000 ≤ 160,000,000 0.606% (BM + 0.5%) 2.606% (BM + 2.5%)
> 160,000,000 0.606% (BM + 0.5%) 2 2.606% (BM + 2.5%)
港币 0 ≤ 780,000 2.551% (BM + 2.5%) 3.551% (BM + 3.5%)
780,000 ≤ 7,800,000 2.051% (BM + 2%) 3.551% (BM + 3.5%)
7,800,000 ≤ 780,000,000 1.551% (BM + 1.5%) 3.551% (BM + 3.5%)
> 780,000,000 1.551% (BM + 1.5%) 2 3.551% (BM + 3.5%)
匈牙利福林 0 ≤ 4,500,000,000 7.393% (BM + 5%) 8.393% (BM + 6%)
> 4,500,000,000 7.393% (BM + 5%) 2 8.393% (BM + 6%)
以色列谢克尔 0 ≤ 80,000,000 5% (BM + 5%) 6% (BM + 6%)
> 80,000,000 5% (BM + 5%) 2 6% (BM + 6%)
印度卢比 全部 11.7% (BM + 3%) 12.7% (BM + 4%)
日元 0 ≤ 10,000,000 1.5% (BM + 1.5%) 2.5% (BM + 2.5%)
10,000,000 ≤ 100,000,000 1% (BM + 1%) 2.5% (BM + 2.5%)
100,000,000 ≤ 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%)
韩元 0 ≤ 120,000,000 3.25% (BM + 2%) 4.25% (BM + 3%)
120,000,000 ≤ 1,200,000,000 2.75% (BM + 1.5%) 4.25% (BM + 3%)
1,200,000,000 ≤ 24,000,000,000 2.25% (BM + 1%) 4.25% (BM + 3%)
> 24,000,000,000 2.25% (BM + 1%) 2 4.25% (BM + 3%)
墨西哥比索 0 ≤ 2,000,000 8.471% (BM + 3%) 9.471% (BM + 4%)
2,000,000 ≤ 20,000,000 7.471% (BM + 2%) 9.471% (BM + 4%)
20,000,000 ≤ 2,000,000,000 6.971% (BM + 1.5%) 9.471% (BM + 4%)
> 2,000,000,000 6.971% (BM + 1.5%) 2 9.471% (BM + 4%)
挪威克朗 0 ≤ 900,000 1.994% (BM + 1.5%) 2.994% (BM + 2.5%)
900,000 ≤ 9,000,000 1.494% (BM + 1%) 2.994% (BM + 2.5%)
9,000,000 ≤ 900,000,000 0.994% (BM + 0.5%) 2.994% (BM + 2.5%)
> 900,000,000 0.994% (BM + 0.5%) 2 2.994% (BM + 2.5%)
新西兰元 0 ≤ 150,000 1.876% (BM + 1.5%) 2.876% (BM + 2.5%)
150,000 ≤ 1,500,000 1.376% (BM + 1%) 2.876% (BM + 2.5%)
1,500,000 ≤ 150,000,000 1.126% (BM + 0.75%) 2.876% (BM + 2.5%)
> 150,000,000 1.126% (BM + 0.75%) 2 2.876% (BM + 2.5%)
波兰兹罗提 0 ≤ 70,000,000 4.74% (BM + 3%) 5.74% (BM + 4%)
> 70,000,000 5.74% (BM + 4%) 2 5.74% (BM + 4%)
俄罗斯卢布 0 ≤ 660,000,000 13.195% (BM + 5%) 14.195% (BM + 6%)
> 660,000,000 13.195% (BM + 5%) 2 14.195% (BM + 6%)
瑞典克朗 0 ≤ 900,000 1.5% (BM + 1.5%) 2.5% (BM + 2.5%)
900,000 ≤ 9,000,000 1% (BM + 1%) 2.5% (BM + 2.5%)
9,000,000 ≤ 900,000,000 0.5% (BM + 0.5%) 2.5% (BM + 2.5%)
> 900,000,000 0.5% (BM + 0.5%) 2 2.5% (BM + 2.5%)
新加坡元 0 ≤ 140,000 1.672% (BM + 1.5%) 2.672% (BM + 2.5%)
140,000 ≤ 1,400,000 1.172% (BM + 1%) 2.672% (BM + 2.5%)
1,400,000 ≤ 140,000,000 0.672% (BM + 0.5%) 2.672% (BM + 2.5%)
> 140,000,000 0.672% (BM + 0.5%) 2 2.672% (BM + 2.5%)
土耳其里拉 0 ≤ 90,000,000 21.898% (BM + 5%) 23.898% (BM + 7%)
> 90,000,000 22.898% (BM + 6%) 2 23.898% (BM + 7%)
南非兰特 0 ≤ 1,500,000 6.23% (BM + 1.5%) 7.23% (BM + 2.5%)
1,500,000 ≤ 15,000,000 5.73% (BM + 1%) 7.23% (BM + 2.5%)
15,000,000 ≤ 1,500,000,000 5.48% (BM + 0.75%) 7.23% (BM + 2.5%)
> 1,500,000,000 5.48% (BM + 0.75%) 2 7.23% (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。