利息收入

当计算利率时,请记住IB使用基于下面等级的混合利率。例如,对100,000美元的余额,第一个10,000按第一级利率支付,其余90,000按第二级利率支付,等等。请参阅计算举例页面了解详细信息。

KW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不时变化,事先不通知客户。这些调整是周期性的,以适应货币汇率的变化。

    1. 对正(信用)现金余额支付的利息
    2. 对卖空所得现金余额支付的利息

对正(信用)现金余额支付的利息


BM = 基准利率

余额界限
对余额支付的利息
货币
第一级
第二级
第一级和第二级界限之间
第二级界限以上
USD 10,000 100,000 0% 
(BM - 0.5%)
0% 
(BM - 0.25%)
AUD 10,000 100,000 3.222% 
(BM - 0.5%)
3.472% 
(BM - 0.25%)
CAD 10,000 100,000 0.498% 
(BM - 0.5%)
0.748% 
(BM - 0.25%)
CHF 9,000 90,000 0% 
(BM - 0.5%)
0% 
(BM - 0.25%)
DKK 55,000 No Tier II 0% 
(BM - 2%)
0% 
(BM - 2%)
EUR 7,500 75,000 0% 
(BM - 0.5%)
0.062% 
(BM - 0.25%)
GBP 6,500 65,000 0.051% 
(BM - 0.5%)
0.301% 
(BM - 0.25%)
HKD 78,000 780,000 0% 
(BM - 0.75%)
0% 
(BM - 0.5%)
HUF 2,200,000 No Tier II 3.37% 
(BM - 3%)
3.37% 
(BM - 3%)
ILS N/A(1) N/A(1) 0%(1) 0%(1)
INR N/A(2) N/A(2) 0%(2) 0%(2)
JPY 800,000 8,000,000 0% 
(BM - 0.5%)
0% 
(BM - 0.25%)
KRW 12,000,000 120,000,000 1% 1.25%
MXN 140,000 1,400,000 0.764% 
(BM - 4%)
1.264% 
(BM - 3.5%)
NOK 60,000 600,000 0% 
(BM - 2.5%)
0% 
(BM - 2%)
NZD 14,000 140,000 0% 
(BM - 2.5%)
0.75% 
(BM - 1.75%)
SEK 70,000 700,000 1.102% 
(BM - 0.5%)
1.352% 
(BM - 0.25%)
SGD N/A(3) N/A(3) 0%(3) 0%(3)


对卖空所得现金余额支付的利息


BM = 基准利率

余额界限 对余额支付的利息
货币
第一级
第二级
第三级
第一级以上
第二级和第三级界限之间
第三级界限以上
USD 100,000 1,000,000 3,000,000 0% 
(BM - 1.25%)
0% 
(BM - 0.5%)
0% 
(BM - 0.25%)
CAD 100,000 1,000,000 3,000,000 0% 
(BM - 1.75%)
0% 
(BM - 1.1%)
0.098% 
(BM - 0.9%)
CHF 90,000 No Tier II No Tier III 0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
EUR 75,000 No Tier II No Tier III 0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
GBP 65,000 No Tier II No Tier III 0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
SEK 700,000 No Tier II No Tier III 0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
AUD 100,000 No Tier II No Tier III 1.472% 
(BM - 2.25%)
1.472% 
(BM - 2.25%)
1.472% 
(BM - 2.25%)
HKD 780,000 No Tier II No Tier III 0% 
(BM - 2.25%)
0% 
(BM - 2.25%)
0% 
(BM - 2.25%)