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保证金融资利率

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。在确定报价点差时,IBKR将采用设定的基准利率,基准利率为负值的均采用零利率。

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

*如果没有预先安排融资,IBKR将对大额贷款余额收取1%的额外费用。1%的额外收费将适用于最高一级中的所有余额。

计算器根据我们认为是准确与正确的信息进行计算,但盈透证券有限公司及其附属公司都不保证信息的准确性和充分性,请勿依赖该等信息。盈透证券及其关联公司均不对本计算器的任何错误或遗漏,或本计算器所生成的任何结果负责。

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 6.830% (BM + 1.5%) 7.830% (BM + 2.5%)
100,000 ≤ 1,000,000 6.330% (BM + 1%) 7.830% (BM + 2.5%)
1,000,000 ≤ 50,000,000 6.080% (BM + 0.75%) 7.830% (BM + 2.5%)
50,000,000 ≤ 200,000,000 5.830% (BM + 0.5%)1 7.830% (BM + 2.5%)
> 200,000,000 5.830% (BM + 0.5%) 1,2 7.830% (BM + 2.5%)
阿联酋迪拉姆 0 ≤ 350,000 7.629% (BM + 2.5%) 8.629% (BM + 3.5%)
350,000 ≤ 3,500,000 7.129% (BM + 2%) 8.629% (BM + 3.5%)
3,500,000 ≤ 350,000,000 6.629% (BM + 1.5%) 8.629% (BM + 3.5%)
> 350,000,000 6.629% (BM + 1.5%) 2 8.629% (BM + 3.5%)
澳元 0 ≤ 150,000 5.740% (BM + 1.5%) 6.740% (BM + 2.5%)
150,000 ≤ 1,500,000 5.240% (BM + 1%) 6.740% (BM + 2.5%)
1,500,000 ≤ 75,000,000 4.990% (BM + 0.75%) 6.740% (BM + 2.5%)
75,000,000 ≤ 300,000,000 4.740% (BM + 0.5%) 1 6.740% (BM + 2.5%)
> 300,000,000 4.740% (BM + 0.5%) 1,2 6.740% (BM + 2.5%)
加元 0 ≤ 130,000 6.425% (BM + 1.5%) 7.425% (BM + 2.5%)
130,000 ≤ 1,300,000 5.925% (BM + 1%) 7.425% (BM + 2.5%)
1,300,000 ≤ 64,000,000 5.675% (BM + 0.75%) 7.425% (BM + 2.5%)
64,000,000 ≤ 260,000,000 5.425% (BM + 0.5%) 1 7.425% (BM + 2.5%)
> 260,000,000 5.425% (BM + 0.5%) 1,2 7.425% (BM + 2.5%)
瑞士法郎 0 ≤ 90,000 3.102% (BM + 1.5%) 4.102% (BM + 2.5%)
90,000 ≤ 900,000 2.602% (BM + 1%) 4.102% (BM + 2.5%)
900,000 ≤ 46,000,000 2.352% (BM + 0.75%) 4.102% (BM + 2.5%)
46,000,000 ≤ 180,000,000 2.102% (BM + 0.5%) 1 4.102% (BM + 2.5%)
> 180,000,000 2.102% (BM + 0.5%) 1,2 4.102% (BM + 2.5%)
离岸人民币 0 ≤ 700,000 4.589% (BM + 4%) 5.589% (BM + 5%)
700,000 ≤ 7,000,000 3.589% (BM + 3%) 4.589% (BM + 4%)
7,000,000 ≤ 350,000,000 3.089% (BM + 2.5%) 4.089% (BM + 3.5%)
> 350,000,000 2.589% (BM + 2%) 2 3.589% (BM + 3%)
捷克克朗 0 ≤ 400,000,000 9.213% (BM + 3%) 10.213% (BM + 4%)
> 400,000,000 9.213% (BM + 3%) 2 10.213% (BM + 4%)
丹麦克朗 0 ≤ 120,000,000 7.098% (BM + 3%) 8.098% (BM + 4%)
> 120,000,000 7.098% (BM + 3%) 2 8.098% (BM + 4%)
欧元 0 ≤ 90,000 4.892% (BM + 1.5%) 5.892% (BM + 2.5%)
90,000 ≤ 900,000 4.392% (BM + 1%) 5.892% (BM + 2.5%)
900,000 ≤ 44,000,000 4.142% (BM + 0.75%) 5.892% (BM + 2.5%)
44,000,000 ≤ 180,000,000 3.892% (BM + 0.5%) 1 5.892% (BM + 2.5%)
> 180,000,000 3.892% (BM + 0.5%) 1,2 5.892% (BM + 2.5%)
英镑 0 ≤ 80,000 6.707% (BM + 1.5%) 7.707% (BM + 2.5%)
80,000 ≤ 800,000 6.207% (BM + 1%) 7.707% (BM + 2.5%)
800,000 ≤ 38,000,000 5.957% (BM + 0.75%) 7.707% (BM + 2.5%)
38,000,000 ≤ 150,000,000 5.707% (BM + 0.5%) 1 7.707% (BM + 2.5%)
> 150,000,000 5.707% (BM + 0.5%) 1,2 7.707% (BM + 2.5%)
港币 0 ≤ 780,000 7.438% (BM + 2.5%) 8.438% (BM + 3.5%)
780,000 ≤ 7,800,000 6.938% (BM + 2%) 8.438% (BM + 3.5%)
7,800,000 ≤ 780,000,000 6.438% (BM + 1.5%) 8.438% (BM + 3.5%)
> 780,000,000 6.438% (BM + 1.5%) 2 8.438% (BM + 3.5%)
匈牙利福林 0 ≤ 4,500,000,000 15.500% (BM + 5%) 16.500% (BM + 6%)
> 4,500,000,000 15.500% (BM + 5%) 2 16.500% (BM + 6%)
以色列谢克尔 0 ≤ 80,000,000 9.560% (BM + 5%) 10.560% (BM + 6%)
> 80,000,000 9.560% (BM + 5%) 2 10.560% (BM + 6%)
印度卢比 全部 12.700% (BM + 3%) 13.700% (BM + 4%)
日元 0 ≤ 11,000,000 1.545% (BM + 1.5%) 2.545% (BM + 2.5%)
11,000,000 ≤ 114,000,000 1.045% (BM + 1%) 2.545% (BM + 2.5%)
114,000,000 ≤ 5,700,000,000 0.795% (BM + 0.75%) 2.545% (BM + 2.5%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1 2.545% (BM + 2.5%)
> 23,000,000,000 0.75% (BM + 0.5%) 1,2 2.545% (BM + 2.5%)
韩元 0 ≤ 120,000,000 5.500% (BM + 2%) 6.500% (BM + 3%)
120,000,000 ≤ 1,200,000,000 5.000% (BM + 1.5%) 6.500% (BM + 3%)
1,200,000,000 ≤ 24,000,000,000 4.500% (BM + 1%) 6.500% (BM + 3%)
> 24,000,000,000 4.500% (BM + 1%) 2 6.500% (BM + 3%)
墨西哥比索 0 ≤ 2,000,000 14.195% (BM + 3%) 15.195% (BM + 4%)
2,000,000 ≤ 20,000,000 13.195% (BM + 2%) 15.195% (BM + 4%)
20,000,000 ≤ 2,000,000,000 12.695% (BM + 1.5%) 15.195% (BM + 4%)
> 2,000,000,000 12.695% (BM + 1.5%) 2 15.195% (BM + 4%)
挪威克朗 0 ≤ 900,000 5.629% (BM + 1.5%) 6.629% (BM + 2.5%)
900,000 ≤ 9,000,000 5.129% (BM + 1%) 6.629% (BM + 2.5%)
9,000,000 ≤ 450,000,000 4.879% (BM + 0.75%) 6.629% (BM + 2.5%)
450,000,000 ≤ 1,800,000,000 4.629% (BM + 0.5%) 1 6.629% (BM + 2.5%)
> 1,800,000,000 4.629% (BM + 0.5%) 1, 2 6.629% (BM + 2.5%)
新西兰元 0 ≤ 150,000 6.643% (BM + 1.5%) 7.643% (BM + 2.5%)
150,000 ≤ 1,500,000 6.143% (BM + 1%) 7.643% (BM + 2.5%)
1,500,000 ≤ 150,000,000 5.893% (BM + 0.75%) 7.643% (BM + 2.5%)
> 150,000,000 5.893% (BM + 0.75%) 2 7.643% (BM + 2.5%)
波兰兹罗提 0 ≤ 70,000,000 8.842% (BM + 3%) 9.842% (BM + 4%)
> 70,000,000 8.842% (BM + 3%) 2 9.842% (BM + 4%)
卢布* 0 ≤ 660,000,000 19.910% (BM + 5%) 20.910% (BM + 6%)
> 660,000,000 19.910% (BM + 5%) 2 20.910% (BM + 6%)
沙特里亚尔 0 ≤ 350,000 8.249% (BM + 2.5%) 9.249% (BM + 3.5%)
350,000 ≤ 3,500,000 7.749% (BM + 2%) 9.249% (BM + 3.5%)
3,500,000 ≤ 350,000,000 7.249% (BM + 1.5%) 9.249% (BM + 3.5%)
> 350,000,000 7.249% (BM + 1.5%) 2 9.249% (BM + 3.5%)
瑞典克朗 0 ≤ 900,000 6.046% (BM + 1.5%) 7.046% (BM + 2.5%)
900,000 ≤ 9,100,000 5.546% (BM + 1%) 7.046% (BM + 2.5%)
9,100,000 ≤ 454,000,000 5.296% (BM + 0.75%) 7.046% (BM + 2.5%)
454,000,000 ≤ 1,820,000,000 5.046% (BM + 0.5%) 1 7.046% (BM + 2.5%)
> 1,820,000,000 5.046% (BM + 0.5%) 1,2 7.046% (BM + 2.5%)
新加坡元 0 ≤ 140,000 5.207% (BM + 1.5%) 6.207% (BM + 2.5%)
140,000 ≤ 1,400,000 4.707% (BM + 1%) 6.207% (BM + 2.5%)
1,400,000 ≤ 68,000,000 4.457% (BM + 0.75%) 6.207% (BM + 2.5%)
68,000,000 ≤ 270,000,000 4.207% (BM + 0.5%) 1 6.207% (BM + 2.5%)
> 270,000,000 4.207% (BM + 0.5%) 1, 2 6.207% (BM + 2.5%)
土耳其里拉 0 ≤ 250,000,000 35.839% (BM + 5%) 37.839% (BM + 7%)
> 250,000,000 36.839% (BM + 6%) 2 37.839% (BM + 7%)
南非兰特 0 ≤ 1,500,000 10.203% (BM + 1.5%) 11.203% (BM + 2.5%)
1,500,000 ≤ 15,000,000 9.703% (BM + 1%) 11.203% (BM + 2.5%)
15,000,000 ≤ 1,500,000,000 9.453% (BM + 0.75%) 11.203% (BM + 2.5%)
> 1,500,000,000 9.453% (BM + 0.75%) 2 11.203% (BM + 2.5%)

  1. 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。

注:

  • 受俄罗斯实施的限制,目前IBKR客户无法在莫斯科证券交易所开仓或平仓。
  • 自2022年7月28日起,视开立账户的实体不同,账户中的所有卢布多头或空头余额都将自动兑换为美元或欧元。更多信息,请访问我们的知识库
Futures trading at IBKR

今天就开始像专业人士一样交易!

披露

  • IBKR可自行决定随时对该等利率进行调整。我们会尽最大努力公布现行利率。