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Margin Rates & Financing. Margin Rates Benchmark Rates Calculations. Calculate Blended Rate Charged on Margin Loan. Interest Charged on Margin Loans View Examples. When calculating rates, keep in mind that IBKR uses a blended rate based on the tiers below.
IBKR accrues interest on a daily basis and posts actual interest monthly on the third business day of the following month. The tiers on which interest is based may change from time to time without prior notification to clients. Such adjustments are done periodically to adjust for changes in currency rates.
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100万美元的余额，第一个10万按第一阶梯利率收取，其余90万按第二阶梯利率，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.
IBKR uses a combination of internationally recognized reference rates (such as Fed Funds), bank deposit rates, and dynamic interbank rates determined from foreign exchange and money markets to calculate an IBKR Reference Benchmark rate.
To the extent that an account holds sufficient HKD cash to cover the margin balance, the charge is computed using a rate equal to the difference between the HKD credit interest rate and the rate that Interactive Brokers earns on margin deposits.
When calculating rates, keep in mind that IBKR uses a blended rate based on the tiers below. For example, for a balance over USD 1,000,000, the first 100,000 is charged at the Tier I rate, the next 900,000 at the Tier II rate, etc.
Reference Benchmark Rates. IBKR's benchmark for each currency is the reference rate around which our credit, debit, stock loan and other interest rate linked calculations are determined. IBKR uses a combination of internationally recognized reference rates (such as Fed Funds), bank deposit rates, and dynamic interbank rates determined from ...
Interactive Brokers (IBKR) follows the steps listed in the Calculations section below to calculate the daily interest payable or receivable on cash balances. Interactive Brokers will combine, where possible, the balances held across multiple account segments of the integrated account.
For example, for a balance over USD 1,000,000, the first 100,000 is charged at the Tier I rate, the next 900,000 at the Tier II rate, etc. When determining the quoted spread, IBKR will use the set benchmark rate or a benchmark rate of 0 for all
IBKR uses a combination of internationally recognized reference rates (such Fed Funds), bank deposit rates, and dynamic interbank rates determined from foreign exchange and money markets to calculate an IBKR Reference Benchmark rate.
