IB在货币、利息及杠杆方面的强大竞争优势
转贴自《交易师俱乐部》原创


在IB的账户你完全不必担心美元的贬值，因为你可以持有其他的主流货币，或者持有其他货币的组合。详情见以下内容。

你可以在IB选择多种货币中的一种作为你的“基准货币”，比如港币，欧元，或美元。这种基准货币只是一种你账户中资产及权益的表达方式，代表能变现多少钱。（目前提到的所有情况都没有人民币，除了芝加哥的人民币期货）

你可以存入、持有及交易其他币种的货币。(最初的货币注入，是港币入香港，美元入美国，欧元入欧洲的。）

比如，我可以设定港币为基准货币，但是却不持有港币结余，而是把港币在交易平台上兑换为其他货币，比如日元，或澳元（利息较高，当前可最高到6.9％多的利息，只是前1万多元无利息）。 IB的利息给付很高（基准利率－0.5到0.25百分比的贴水）和利息费用很低（基准利率＋1.5到0.5百分比的升水），在业内是极具竞争力。

比如目前，澳元可最高给6.955％，杠杆可放大50倍（参考后面的附表）。（点明澳元没有建议买入澳元的意思，只是以此为例说明情况）
不光如此，你还可以放大最多50倍，即只需要2%的资金即可进行这样的交易。交易货币对，买入你认为的要涨的货币同时抛售要跌的货币。如果隔夜持仓，就会给你利息和收你利息。具体计算在网页上，因为每天更新，所以客服不解答当前利率多少的问题，请自己在网页上查阅。

具体相关内容贴在下面，请参考：
外汇专业交易平台IDEALPRO有最小交易限制，低于这个限制的单子将被在IDEAL上执行（如果IDEAL的报价更好，则也在IDEAL上执行）。限制如下：

IDEALPRO trades executed after 17:00 ET may be considered the next day's trades for statement purposes. Market is inactive from the close of Friday until the opening on Sunday. Quotes are provided by Interbank Dealer(s). IB will break trades that are more than 3% away from the market on cash Forex at IDEAL. In addition to forex cash trading, we also offer CME forex futures trading.
• Click here for the Forex Holiday Calendar.

Underlying Currency	Minimum Order Size	Maximum Order Size
AUD	30,000	7,000,000
CAD	27,000	6,000,000
CHF	30,000	7,000,000
EUR	18,000	4,500,000
GBP	13,000	3,000,000
HKD	200,000	45,000,000
JPY	3,000,000	700,000,000
MXN	250,000	60,000,000
SEK	175,000	50,000,000
USD	25,000	6,000,000

3月11日的基准利率
Benchmark Rates as of 20080311

Currency	Benchmark (BM)	Rate
USD	Fed Funds Effective1 (Overnight Rate)	2.950%
AUD	AUD Australian Dollar LIBOR1 (Spot-Next rate)	7.205%
CAD	CAD LIBOR1 (Overnight rate)	3.650%
CHF	Swiss Franc LIBOR1 (Spot-Next rate)	2.363%
EUR	EONIA1 (Euro Overnight Index Average)	4.229%
GBP	GBP LIBOR1 (Overnight Rate)	5.327%
HKD	HKD HIBOR1 (Overnight rate)	2.711%
JPY	JPY LIBOR1 (Spot-Next rate)	0.585%
KRW	Korean Won KORIBOR1 (Overnight rate)	4.990%
MXN	Mexican Interbank TIIE (28 day rate)	7.410%
NZD	New Zealand Dollar Official Cash Daily Rate	8.250%
SEK	SEK STIBOR1 (Overnight Rate)	4.440%

以下是IB支付给客户的存款利率：根据几个层次，基准利率－贴水。

Interest Paid on Long Cash Balances
BM = Benchmark Rate

Currency	Tier I Balance	Amount Paid on Balance > Tier I	Tier II Balance	Amount Paid on Balance > Tier II	Tier III Balance	Amount Paid on Balance > Tier III
USD	10,000	2.45% (BM - 0.5%)	100,000	2.7% (BM - 0.25%)	N/A	N/A
AUD	11,500	6.705% (BM - 0.5%)	115,000	6.955% (BM - 0.25%)	N/A	N/A
CAD	10,500	3.15% (BM - 0.5%)	105,000	3.4% (BM - 0.25%)	N/A	N/A
CHF	12,000	1.863% (BM - 0.5%)	120,000	2.113% (BM - 0.25%)	N/A	N/A
EUR	7,500	3.729% (BM - 0.5%)	75,000	3.979% (BM - 0.25%)	N/A	N/A
GBP	5,000	4.827% (BM - 0.5%)	50,000	5.077% (BM - 0.25%)	N/A	N/A
HKD	78,000	1.961% (BM - 0.75%)	780,000	2.211% (BM - 0.5%)	N/A	N/A
JPY	1,175,000	0.085% (BM - 0.5%)	11,750,000	0.335% (BM - 0.25%)	N/A	N/A
KRW	10,000,000	1%	100,000,000	1.25%	N/A	N/A
MXN	100,000	3.41% (BM - 4%)	1,000,000	3.91% (BM - 3.5%)	N/A	N/A
NZD	13,000	5.75% (BM - 2.5%)	130,000	6.5% (BM - 1.75%)	1,000,000	7.25% (BM - 1%)
SEK	70,000	3.94% (BM - 0.5%)	700,000	4.19% (BM - 0.25%)	N/A	N/A

[ 本帖最后由 weijian 于 2008-3-13 12:05 编辑 ]

杠杆多少倍，是根据各地法律及具体情况有上限的。比如港币法定不许超过30倍，以下是IB的外汇杠杆比率：

	Leverage Rate	Margin Requirement %1
USD, EUR, JPY, CHF, GBP, AUD, CAD	50:1	2%
HKD, SEK, NOK	30:1	3.33%
MXN, NZD	20:1	5%
KRW, ILS2	10:1	10%

在货币对的后面所抛售的货币，如果是向IB发生了借贷，则收取利息－－大概比基准利率高1.5％～0.5％的升水。
具体收息利率表如下：
Interest Charged on Short Cash Balances
BM = Benchmark Rate

Currency	Tier I Balance	Amount Charged on Balance <=Tier I	Amount Charged on Balance >Tier I	Tier II Balance	Amount Charged on Balance > Tier II	Tier III Balance	Amount Charged on Balance > Tier III
USD	100,000	4.45% (BM + 1.5%)	3.95% (BM + 1%)	1,000,000	3.45% (BM + 0.5%)	3,000,000	3.2% (BM + 0.25%)
AUD	115,000	8.705% (BM + 1.5%)	8.205% (BM + 1%)	1,150,000	7.705% (BM + 0.5%)	N/A	N/A
CAD	105,000	5.15% (BM + 1.5%)	4.65% (BM + 1%)	1,050,000	4.15% (BM + 0.5%)	N/A	N/A
CHF	120,000	3.863% (BM + 1.5%)	3.363% (BM + 1%)	1,200,000	2.863% (BM + 0.5%)	N/A	N/A
EUR	75,000	5.729% (BM + 1.5%)	5.229% (BM + 1%)	750,000	4.729% (BM + 0.5%)	N/A	N/A
GBP	50,000	6.827% (BM + 1.5%)	BM 6.327% (BM + 1%)	500,000	5.827% (BM + 0.5%)	N/A	N/A
HKD	780,000	4.211% (BM + 1.5%)	3.711% (BM + 1%)	7,800,000	3.211% (BM + 0.5%)	N/A	N/A
JPY	11,700,000	2.085% (BM + 1.5%)	1.585% (BM + 1%)	117,000,000	1.085% (BM + 0.5%)	N/A	N/A
KRW	100,000,000	6.99% (BM + 2%)	6.49% (BM + 1.5%)	1,000,000,000	5.99% (BM + 1%)	N/A	N/A
MXN	1,000,000	10.41% (BM + 3%)	9.41% (BM + 2%)	10,000,000	8.91% (BM + 1.5%)	N/A	N/A
NZD	130,000	9.75% (BM + 1.5%)	9.25% (BM + 1%)	1,000,000	9% (BM + 0.75%)	N/A	N/A
SEK	700,000	5.94% (BM + 1.5%)	5.44% (BM + 1%)	7,000,000	4.94% (BM + 0.5%)	N/A	N/A

IB太好了,可是没有那么多$去啊.

呵呵，IB确实不错～不过外汇保证金交易也不能锁仓，相关的锁仓策略使用起来会比较麻烦些。

Duka倒是可以，但是开户门槛还要高。

实在是汗颜啊~~看了这么多 发现好多自己都看不懂！哎~~~~ weijian 要不你直接告诉我 就目前这种利率条件下  现在磅日的多仓隔夜利息多少 好吗？谢了。