Interest Charged on Margin Loans View Examples. 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,,, the first , is charged at the Tier I rate, the next , at the Tier II rate, etc 1 basis point= Canadian Investment Regulatory Organization (CIRO) Canadian Investor Protection Fund. Interactive Brokers' commission schedules for stocks, options, futures, futures options, SSFs, spot currencies, metals, fixed income and Mutual Funds, as well as Trade Desk fees
Margin Requirements | Interactive Brokers Canada Inc.
The required margin grows linearly from the risk-based margin to % when the share of market capitalization grows from % to 2%. Short Cheap Stock Charge - A short cheap stock charge is applied for short CFDs on shares with market capitalizations below $ million. The required margin grows linearly from 30% Don't go anywhere near maxing out your margin.). The implied rates are usually close to the risk-free rates. Not sure what the current numbers for USD are, but for Euros, I calculated the implied rate for EuroStoxx 50 options from put-call-parity and got about % (yes, negative) for the Dec expiration, so I went long some
Interest Rates | Interactive Brokers LLC
For example, an account with a NAV of USD 50, earns credit interest at a rate equal to one-half the rate paid by IBKR to accounts with a NAV of USD , or more. For example, if an account holds Your Margin Requirements are based on the following: Your country of legal residence. The exchange where you want to trade. The product (s) you want to trade. After making your selection in Step 3 below, you will automatically be taken to the margin requirements page. For residents outside the US, Canada or Hong Kong Calculate the Approximate Available Margin for Your Equities Held at IBKR. Portfolio Initial Margin USD. $0. Reg-T Initial Margin USD. $0. You may lose more than your initial investment. For additional information about rates on margin loans, Montreal, Quebec, H3A 3J6, Canada. Website: [HOST] IBKR Australia Margin Accounts. Interactive Brokers Australia Pty Ltd (“IBKR Australia”), which holds an Australian Financial Services License (“AFSL” No. ), has been established. Interest rates on financing may vary depending on the type of client obtaining margin. Quebec, H3A 3J6, Canada. Website: Interactive Brokers Canada Inc. Is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Registered Office: McGill College Avenue, Suite , Montreal, Quebec, H3A 3J6, Canada. Website: [HOST] Interactive Brokers (U.K.) View the IBKR reference benchmark rates for each currency which our credit, debit, stock loan, and other rates linked calculations are determined. If you are an institution, click Margin rates and financing at Interactive Brokers can vary by tiers. See our chart and benchmark rates here. 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,,, the first , is charged at the Tier I rate, the next , at the