CMS100917). Website: www.interactivebrokers.ca, Is authorised and regulated by the Financial Conduct Authority. Website: www.interactivebrokers.co.jp, Is licensed and regulated by the Monetary Authority of Singapore (Licence No. To receive a copy of the ODD call 312-542-6901 or click here. This does not apply to currencies with negative interest rates, where the negative rate applied will be the same regardless of account size. Interactive Brokers is a US-based stock broking company that has a presence in 100+ countries including India. Each firm's information reflects the standard online margin loan rates obtained from their respective websites. Interactive Brokers Canada Inc. is an execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Interactive Brokers is one of the largest providers of margin loans globally, charging extremely low interest. [http://www.fsa.gov.uk/register/home.do] Registered Office: Level 20 Heron Tower, 110 Bishopsgate, London EC2N 4AY. You may lose more than your initial investment. Registered Office: Kasumigaseki Building 25F, 2-5 Kasumigaseki 3-chome, Chiyoda-ku, Tokyo, 100-6025 Japan. Security futures involve a high degree of risk and are not suitable for all investors. Interactive Brokers ®, IBSM, InteractiveBrokers.com ®, Interactive Analytics ®, IB Options AnalyticsSM, IB SmartRoutingSM, PortfolioAnalyst ®, IB Trader WorkstationSM and One World, One AccountSM are service marks and/or trademarks of Interactive Brokers LLC. Website: www.interactivebrokers.com.au, Is regulated by the Hong Kong Securities and Futures Commission, and is a member of the SEHK and the HKFE. For additional information on margin loan rates, see, IB calculates the interest charged on margin loans using the applicable rates for each interest rate tier listed on its website. CMS100917). Interactive Brokers’ real-time, intra-day margining system enables us to apply the Day Trading Margin Rules to Portfolio Margin accounts based on real-time equity, so Pattern Day Trading Accounts will always be able to trade based on their full, real-time buying power. Registered Office: Suite 1512, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong SAR. Registered Office: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada. For example, for a balance over USD 1,000,000, the first 100,000 Interactive Brokers' margin rates are low. Margin rates vary based on your account base currency and the amount you borrow. Website: www.interactivebrokers.co.uk, Is a member of the Luxembourg Investor Compensation Scheme (Système d’indemnisation des investisseurs, SIIL) and is regulated by the Commission de Surveillance du Secteur Financier (CSSF). Interactive Brokers calculates and charges a daily "Exposure Fee" to customer accounts that are deemed to have significant risk exposure. Closing or … See also: TWS Margin Impact STEP 3: Click on the product you want to trade. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial. Supporting documentation for any claims and statistical information will be provided upon request. Rates subject to change. Before trading, please read the Risk Warning and Disclosure Statement. "Metropolitan Commercial Bank" and "Metropolitan" are registered trademarks of Metropolitan Commercial Bank© 2014. Website: www.interactivebrokers.co.jp, Is licensed and regulated by the Monetary Authority of Singapore (Licence No. Registering Court: Company Registry of the Metropolitan General Court. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial. Trading on margin is only for experienced investors with high risk tolerance. Website: www.interactivebrokers.eu, Is regulated by the Central Bank of Ireland (CBI, reference number C423427), registered with the Companies Registration Office (CRO, registration number 657406), and is a member of the Irish Investor Compensation Scheme (ICS). Begins at Benchmark plus 1.5%, with lower rates for higher loan values. Credit interest rate as of 1/4/2021. Before trading, please read the Risk Warning and Disclosure Statement. US Retail Investors includes individuals, joint, UGMA/UTMA, retirement and trust accounts. Registered Office: #40-02A, Asia Square Tower 1, 8 Marina View, Singapore 018960. IBKR may make additional changes to the margin on certain products, or all products, depending on volatility. Interactive Brokers uses real-time margining to allow you to see your trading risk at any moment of the day. Please see your customer agreement with Interactive Brokers LLC for further details. A 4.5 star rating February 22, 2019, March 26, 2018, March 20, 2017, March 23, 2016, March 21, 2015, March 17, 2014, March 11, 2013, March 14, 2012 and March 14, 2011 Barron's Best Online Brokers. In the case of outright short positions, the margin rate for the CME contracts is currently set at USD 200,000. Outright Margin: The margin requirement for outright long positions will be set at 50% of the prior day's lead month settlement price. For additional information, see, Margin in Practice Part 1: Trader Workstation (TWS). Interactive Brokers LLC. Any trading symbols displayed are for illustrative purposes only and are not intended to portray recommendations. Margin models determine the type of accounts you open and the type of financial instruments you may trade. If you are an institution, click below to learn more about our offerings for RIAs, Hedge Funds, Compliance Officers and more. Sie können jedoch später jederzeit ein Upgrade oder Downgrade Ihres Kontotyps durchführen. Interactive Brokers Canada Inc. is an execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Less than 15% of client accounts outside the US, Less than 15% of client equity outside the US, Less than 15% of client accounts as organization accounts, No Separate Trading Limits (Proprietary Trading) accounts, Brokers require special approval from IBKR before opening an, Israel is the country of legal residence of the account holder, Three-tier hierarchies (no advisor or STL proprietary trading accounts). Registered Office: 10 Earlsfort Terrace, Dublin, D02 T380, Ireland. Interactive Brokers earned top ratings from Barron's for the past eleven years. Website: www.interactivebrokers.ie, Is licensed and regulated by the Central Bank of Hungary (Magyar Nemzeti Bank) under no. Registered Office: 1075 Budapest, Madách Imre út 13-14., Hungary. The brokerage house was established back in the year 1977 by Thomas Peterffy and has recently completed its 40 years while the firm has an Equity capital in excess of $6 billion.. Interactive Brokers Review Credit balances greater than USD 10,000 (or equivalent) in accounts with a NAV of less than USD 100,000 (or equivalent) will be paid interest at a proportional rate. Headquarters: One Pickwick Plaza, Greenwich, CT 06830 USA Website: www.interactivebrokers.com, Is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and Member - Canadian Investor Protection Fund. Your specific requirements for trading on margin are based on three key factors resulting in hundreds of possible combinations. Interactive Brokers margin rates are low. Website: www.interactivebrokers.hu, ABN 98 166 929 568 is licensed and regulated by the Australian Securities and Investments Commission (AFSL: 453554) and is a participant of ASX, ASX 24 and Chi-X Australia. The interest calculator is based on information that we believe to be accurate and correct, but neither Interactive Brokers LLC nor its affiliates warrant its accuracy or adequacy and it should not be relied upon as such. See. Website: www.interactivebrokers.com.hk, Is a member of NSE, BSE, SEBI. According to its most recent filing … Registering Court: Company Registry of the Metropolitan General Court. For information on the IBKR ATS, please see https://www.sec.gov/divisions/marketreg/form-ats-n-filings.htm#ats-n. Is a member NYSE - FINRA - SIPC and regulated by the US Securities and Exchange Commission and the Commodity Futures Trading Commission. Advisors include all registered financial advisors, non-registered financial advisors, and Friends and Family advisors. Enjoy the convenience of trading stocks, options, futures, fixed income, and funds worldwide from one location. Interactive Brokers annual margin rates Interactive Brokers Saxo Bank TradeStation Global; USD margin rate: 1.6% - 4.1% : GBP margin rate: 1.5% - 4.0% : According to StockBrokers.com Online Broker Survey 2021: Annual Percentage Rate (APR) on USD margin loan balances for IBKR Pro as of 2/01/2021. Registered Office: #40-02A, Asia Square Tower 1, 8 Marina View, Singapore 018960. Interactive Brokers calculates the interest charged on margin loans using the applicable rates for each interest rate tier listed on its website. It operates the largest electronic trading platform in the U.S. by number of daily average revenue trades. Registered Office: 1075 Budapest, Madách Imre út 13-14., Hungary. Website: www.interactivebrokers.eu, Is regulated by the Central Bank of Ireland (CBI, reference number C423427), registered with the Companies Registration Office (CRO, registration number 657406), and is a member of the Irish Investor Compensation Scheme (ICS). H-EN-III-623/2020. Interactive Brokers calculates the interest charged on margin loans using the applicable rates for each interest rate tier listed on its website. **Trader Workstation (TWS) is not available to Brokers' clients enrolled in. For additional information on margin loan rates, see ibkr.com/interest . Interactive Brokers Client Services The amount you may lose may be greater than your initial investment. Website: www.interactivebrokers.com.au, Is regulated by the Hong Kong Securities and Futures Commission, and is a member of the SEHK and the HKFE. Trading on margin uses two key methodologies: rules-based and risk-based margin. Interactive Brokers Canada Inc. is an execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. May be subject to a 1% surcharge applied to the spread if financing is not pre-arranged. Accounts with less than 100,000 NAV will receive USD credit interest at rates proportional to the size of the account. H-EN-III-623/2020. Headquarters: One Pickwick Plaza, Greenwich, CT 06830 USA Website: www.interactivebrokers.com, Is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and Member - Canadian Investor Protection Fund. For accounts holding credit balances in currencies carrying a negative interest rate, the negative rate will be applied to accounts with balances of at least USD 100,000 (or equivalent), but smaller credit balances will not be charged the negative rate. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Registered Office: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada. Standalone trust accounts with legal entity trustees are not eligible for, Institutional Accounts are defined as any hedge funds, proprietary trading group or organizational type accounts. Interactive Brokers Canada Inc. is an execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Options involve risk and are not suitable for all investors. Website: www.interactivebrokers.co.in. Structured products and fixed income products such as bonds are complex products that are more risky and are not suitable for all investors. Website: www.interactivebrokers.ie, Is licensed and regulated by the Central Bank of Hungary (Magyar Nemzeti Bank) under no. Before trading, clients must read the relevant risk disclosure statements on our Warnings and Disclosures page. The estimated post-trade margin requirement is returned to the IBApi.OrderState object. Any trading symbols displayed are for illustrative purposes only and are not intended to portray recommendations. Registered Office: 10 Earlsfort Terrace, Dublin, D02 T380, Ireland. Security futures involve a high degree of risk and are not suitable for all investors. INZ000217730; NSDL: IN-DP-NSDL-301-2008. Regn. For more information read the Characteristics and Risks of Standardized Options, also known as the options disclosure document (ODD). For more information read the Characteristics and Risks of Standardized Options, also known as the options disclosure document (ODD). No. IBKR Pro other benefits: Interactive Brokers does not accept payment for order flow, a key element in providing quality order execution. Supporting documentation for any claims and statistical information will be provided upon request. Neukunden müssen im Zuge ihres Kontoeröffnungsprozesses einen dieser Kontotypen auswählen. Interactive Brokers Margin Rates. Accounts with a NAV of less than USD 100,000 (or equivalent) will be paid at a rate proportional to accounts with a NAV of USD 100,000 (or equivalent) or more. Website: www.interactivebrokers.hu, ABN 98 166 929 568 is licensed and regulated by the Australian Securities and Investments Commission (AFSL: 453554) and is a participant of ASX, ASX 24 and Chi-X Australia. Interactive Brokers offers the lowest margin loan interest rates of any broker. Interest Charged on Margin Loans View Examples. A minimum floor of 0.75% will be charged on all USD margin loans. BY USING THE INTERACTIVE BROKERS DEBIT MASTERCARD YOU AGREE WITH THE TERMS AND CONDITIONS OF THE CARDHOLDER AGREEMENT AND FEE SCHEDULE, IF ANY. USD credit interest is paid at the stated rate on balances over USD 10,000 in securities accounts with NAV exceeding USD 100,000. Your first three reclassifications are processed on a daily basis while subsequent reclassifications happen on a quarterly basis. Website: www.interactivebrokers.co.uk, Is a member of the Luxembourg Investor Compensation Scheme (Système d’indemnisation des investisseurs, SIIL) and is regulated by the Commission de Surveillance du Secteur Financier (CSSF). IBKR accrues interest on a daily basis and posts actual interest monthly on the third business day of the following month. Closing or … For IBKR Pro customers, the maximum margin rate is the benchmark rate plus 1.5% — and NerdWallet … Structured products and fixed income products such as bonds are complex products that are more risky and are not suitable for all investors. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. This includes changes built into the standard margin model as well as any new house margin requirements that may be imposed. You can switch between the IBKR Lite and IBKR Pro plan at any time.