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CFD sur Forex IBKR

Les CFD sont des instruments complexes associés à un risque élevé de pertes rapides en raison de l'effet de levier.

53.9 % des comptes des investisseurs de détail perdent de l'argent lorsqu'ils tradent des CFD avec IBKR.

Vous devez vous assurer que vous comprenez la manière dont fonctionnent les CFD et que vous pouvez vous permettre de courir un risque élevé de perdre de l'argent.


CFD sur Forex IBKR


Le taux d'intérêt de portage est calculé quotidiennement sur toutes les positions de CFD ouvertes détenues à la clôture de la séance de trading. Il s'applique en fonction du volume de la transaction comme suit:

Le taux d'intérêt de portage pour les CFD sur Forex IBKR se base sur une paire de devises pour un spread et benchmark spécifique. Le benchmark est la différence entre les taux du benchmark (BM) IBKR pour ces deux devises. La méthode de calcul est la suivante : Devises de base du BM - Devises de la cotation du BM. Le 21 avril 2016, le taux de benchmark était par exemple de 0.483 % et le taux USD de 0.37 %. Le taux de benchmark applicable était donc :

Paire de devises Devises de base BM Devises de la cotation BM Paire BM (BM de base - BM de cotation)
GBP.USD 0.483 % 0.370 % = 0.113 %

Le taux applicable pour le client est : Paire BM - spread IBKR pour positions longues, Paire BM + spread pour positions courtes. Il est important de noter que le taux long est crédité, tandis que le taux court est débité. Par conséquent, pour une position longue, un taux positif se traduit par un crédit, et un taux négatif par une charge. Cependant, pour les positions courtes, un taux positif signifie une charge et un taux négatif un crédit. Par exemple :

Paire de devises Position Paire BM Spread IBKR Taux client applicable
GBP.USD Longue 0.113 % -1.00 % = -0.887 %
GBP.USD À découvert 0.113 % 1.00 % = 1.113 %

Le taux d'intérêt est calculé sur la valeur du contrat exprimée dans la devise de cotation et il est crédité ou débité dans cette même devise. Par exemple :

Paire de devises Position GBP.USD Clôture Valeur USD Taux d’intérêt journalier USD
GBP.USD -20,000 1.43232 -28,646.40 1.113 % -0.89


CFD* sur Forex IBKR

REMARQUE : À compter du 1er août 2018, un spread supplémentaire de 1 % sera ajouté aux taux ci-dessous pour les clients considérés comme clients de détail dans le cadre du MIFID.

Limites de solde (dans la devise de cotation) Intérêt facturé ou versé sur la valeur notionnelle des positions ouvertes de CFD
Paire de devises Position Palier I Palier II Paire BM CFD sur Forex
Inférieur au palier I
CFD sur Forex
Entre palier I et II
CFD sur actions
Supérieur au Palier II
AUD.CAD Long/Short1 1300000 13000000 -0.220% -1.220% / 0.780% (BM -/+ 1%) -0.970% / 0.530% (BM -/+ 0.75%) -0.720% / 0.280% (BM -/+ 0.5%)
AUD.CHF Long/Short1 1000000 10000000 0.756% -0.244% / 1.756% (BM -/+ 1%) 0.006% / 1.506% (BM -/+ 0.75%) 0.256% / 1.256% (BM -/+ 0.5%)
AUD.CNH Long/Short1 6500000 65000000 -3.671% -5.171% / -2.171% (BM -/+ 1.5%) -4.921% / -2.421% (BM -/+ 1.25%) -4.671% / -2.671% (BM -/+ 1%)
AUD.HKD Long/Short1 8000000 80000000 -0.103% -1.603% / 1.397% (BM -/+ 1.5%) -1.353% / 1.147% (BM -/+ 1.25%) -1.103% / 0.897% (BM -/+ 1%)
AUD.JPY Long/Short1 110000000 1100000000 0.058% -0.942% / 1.058% (BM -/+ 1%) -0.692% / 0.808% (BM -/+ 0.75%) -0.442% / 0.558% (BM -/+ 0.5%)
AUD.NZD Long/Short1 1300000 13000000 -0.039% -1.039% / 0.961% (BM -/+ 1%) -0.789% / 0.711% (BM -/+ 0.75%) -0.539% / 0.461% (BM -/+ 0.5%)
AUD.SGD Long/Short1 1300000 13000000 -0.199% -1.199% / 0.801% (BM -/+ 1%) -0.949% / 0.551% (BM -/+ 0.75%) -0.699% / 0.301% (BM -/+ 0.5%)
AUD.USD Long/Short1 1000000 10000000 -0.152% -1.152% / 0.848% (BM -/+ 1%) -0.902% / 0.598% (BM -/+ 0.75%) -0.652% / 0.348% (BM -/+ 0.5%)
AUD.ZAR Long/Short1 14000000 140000000 -5.467% -6.967% / -3.967% (BM -/+ 1.5%) -6.717% / -4.217% (BM -/+ 1.25%) -6.467% / -4.467% (BM -/+ 1%)
CAD.CHF Long/Short1 1000000 10000000 0.977% -0.023% / 1.977% (BM -/+ 1%) 0.227% / 1.727% (BM -/+ 0.75%) 0.477% / 1.477% (BM -/+ 0.5%)
CAD.CNH Long/Short1 6500000 65000000 -3.450% -4.950% / -1.950% (BM -/+ 1.5%) -4.700% / -2.200% (BM -/+ 1.25%) -4.450% / -2.450% (BM -/+ 1%)
CAD.HKD Long/Short1 8000000 80000000 0.118% -1.383% / 1.617% (BM -/+ 1.5%) -1.133% / 1.367% (BM -/+ 1.25%) -0.883% / 1.117% (BM -/+ 1%)
CAD.JPY Long/Short1 110000000 1100000000 0.278% -0.722% / 1.278% (BM -/+ 1%) -0.472% / 1.028% (BM -/+ 0.75%) -0.222% / 0.778% (BM -/+ 0.5%)
CHF.CNH Long/Short1 6500000 65000000 -4.427% -5.927% / -2.927% (BM -/+ 1.5%) -5.677% / -3.177% (BM -/+ 1.25%) -5.427% / -3.427% (BM -/+ 1%)
CHF.DKK Long/Short1 6500000 65000000 -0.298% -1.298% / 0.702% (BM -/+ 1%) -1.048% / 0.452% (BM -/+ 0.75%) -0.798% / 0.202% (BM -/+ 0.5%)
CHF.JPY Long/Short1 110000000 1100000000 -0.629% -1.629% / 0.371% (BM -/+ 1%) -1.379% / 0.121% (BM -/+ 0.75%) -1.129% / -0.129% (BM -/+ 0.5%)
CHF.NOK Long/Short1 8000000 80000000 -0.795% -1.795% / 0.205% (BM -/+ 1%) -1.545% / -0.045% (BM -/+ 0.75%) -1.295% / -0.295% (BM -/+ 0.5%)
CHF.SEK Long/Short1 8000000 80000000 -0.641% -1.641% / 0.359% (BM -/+ 1%) -1.391% / 0.109% (BM -/+ 0.75%) -1.141% / -0.141% (BM -/+ 0.5%)
CHF.ZAR Long/Short1 14000000 140000000 -6.223% -7.723% / -4.723% (BM -/+ 1.5%) -7.473% / -4.973% (BM -/+ 1.25%) -7.223% / -5.223% (BM -/+ 1%)
CNH.HKD Long/Short1 8000000 80000000 3.568% 2.068% / 5.068% (BM -/+ 1.5%) 2.318% / 4.818% (BM -/+ 1.25%) 2.568% / 4.568% (BM -/+ 1%)
CNH.JPY Long/Short1 110000000 1100000000 3.729% 2.229% / 5.229% (BM -/+ 1.5%) 2.479% / 4.979% (BM -/+ 1.25%) 2.729% / 4.729% (BM -/+ 1%)
DKK.JPY Long/Short1 110000000 1100000000 -0.401% -1.401% / 0.599% (BM -/+ 1%) -1.151% / 0.349% (BM -/+ 0.75%) -0.901% / 0.099% (BM -/+ 0.5%)
DKK.NOK Long/Short1 8000000 80000000 -0.497% -1.497% / 0.503% (BM -/+ 1%) -1.247% / 0.253% (BM -/+ 0.75%) -0.997% / 0.003% (BM -/+ 0.5%)
DKK.SEK Long/Short1 8000000 80000000 -0.343% -1.343% / 0.657% (BM -/+ 1%) -1.093% / 0.407% (BM -/+ 0.75%) -0.843% / 0.157% (BM -/+ 0.5%)
EUR.AUD Long/Short1 1300000 13000000 -0.503% -1.503% / 0.497% (BM -/+ 1%) -1.253% / 0.247% (BM -/+ 0.75%) -1.003% / -0.003% (BM -/+ 0.5%)
EUR.CAD Long/Short1 1300000 13000000 -0.723% -1.723% / 0.277% (BM -/+ 1%) -1.473% / 0.027% (BM -/+ 0.75%) -1.223% / -0.223% (BM -/+ 0.5%)
EUR.CHF Long/Short1 1000000 10000000 0.253% -0.747% / 1.253% (BM -/+ 1%) -0.497% / 1.003% (BM -/+ 0.75%) -0.247% / 0.753% (BM -/+ 0.5%)
EUR.CNH Long/Short1 6500000 65000000 -4.174% -5.674% / -2.674% (BM -/+ 1.5%) -5.424% / -2.924% (BM -/+ 1.25%) -5.174% / -3.174% (BM -/+ 1%)
EUR.CZK Long/Short1 25000000 250000000 -0.841% -2.341% / 0.659% (BM -/+ 1.5%) -2.091% / 0.409% (BM -/+ 1.25%) -1.841% / 0.159% (BM -/+ 1%)
EUR.DKK Long/Short1 6500000 65000000 -0.045% -1.045% / 0.955% (BM -/+ 1%) -0.795% / 0.705% (BM -/+ 0.75%) -0.545% / 0.455% (BM -/+ 0.5%)
EUR.GBP Long/Short1 700000 7000000 -0.596% -1.596% / 0.404% (BM -/+ 1%) -1.346% / 0.154% (BM -/+ 0.75%) -1.096% / -0.096% (BM -/+ 0.5%)
EUR.HKD Long/Short1 8000000 80000000 -0.606% -2.106% / 0.894% (BM -/+ 1.5%) -1.856% / 0.644% (BM -/+ 1.25%) -1.606% / 0.394% (BM -/+ 1%)
EUR.HUF Long/Short1 280000000 2800000000 -1.498% -2.998% / 0.002% (BM -/+ 1.5%) -2.748% / -0.248% (BM -/+ 1.25%) -2.498% / -0.498% (BM -/+ 1%)
EUR.ILS Long/Short1 4000000 40000000 -0.600% -2.100% / 0.900% (BM -/+ 1.5%) -1.850% / 0.650% (BM -/+ 1.25%) -1.600% / 0.400% (BM -/+ 1%)
EUR.JPY Long/Short1 110000000 1100000000 -0.445% -1.445% / 0.555% (BM -/+ 1%) -1.195% / 0.305% (BM -/+ 0.75%) -0.945% / 0.055% (BM -/+ 0.5%)
EUR.MXN Long/Short1 17000000 170000000 -5.767% -7.267% / -4.267% (BM -/+ 1.5%) -7.017% / -4.517% (BM -/+ 1.25%) -6.767% / -4.767% (BM -/+ 1%)
EUR.NOK Long/Short1 8000000 80000000 -0.541% -1.541% / 0.459% (BM -/+ 1%) -1.291% / 0.209% (BM -/+ 0.75%) -1.041% / -0.041% (BM -/+ 0.5%)
EUR.NZD Long/Short1 1300000 13000000 -0.543% -1.542% / 0.458% (BM -/+ 1%) -1.292% / 0.208% (BM -/+ 0.75%) -1.042% / -0.042% (BM -/+ 0.5%)
EUR.PLN Long/Short1 4000000 40000000 -0.618% -2.118% / 0.882% (BM -/+ 1.5%) -1.868% / 0.632% (BM -/+ 1.25%) -1.618% / 0.382% (BM -/+ 1%)
EUR.RUB Long/Short1 70000000 700000000 -6.651% -8.151% / -5.151% (BM -/+ 1.5%) -7.901% / -5.401% (BM -/+ 1.25%) -7.651% / -5.651% (BM -/+ 1%)
EUR.SEK Long/Short1 8000000 80000000 -0.387% -1.387% / 0.613% (BM -/+ 1%) -1.137% / 0.363% (BM -/+ 0.75%) -0.887% / 0.113% (BM -/+ 0.5%)
EUR.SGD Long/Short1 1300000 13000000 -0.702% -1.702% / 0.298% (BM -/+ 1%) -1.452% / 0.048% (BM -/+ 0.75%) -1.202% / -0.202% (BM -/+ 0.5%)
EUR.USD Long/Short1 1000000 10000000 -0.655% -1.655% / 0.345% (BM -/+ 1%) -1.405% / 0.095% (BM -/+ 0.75%) -1.155% / -0.155% (BM -/+ 0.5%)
EUR.ZAR Long/Short1 14000000 140000000 -5.970% -7.470% / -4.470% (BM -/+ 1.5%) -7.220% / -4.720% (BM -/+ 1.25%) -6.970% / -4.970% (BM -/+ 1%)
GBP.AUD Long/Short1 1300000 13000000 0.093% -0.907% / 1.093% (BM -/+ 1%) -0.657% / 0.843% (BM -/+ 0.75%) -0.407% / 0.593% (BM -/+ 0.5%)
GBP.CAD Long/Short1 1300000 13000000 -0.127% -1.127% / 0.873% (BM -/+ 1%) -0.877% / 0.623% (BM -/+ 0.75%) -0.627% / 0.373% (BM -/+ 0.5%)
GBP.CHF Long/Short1 1000000 10000000 0.850% -0.150% / 1.849% (BM -/+ 1%) 0.100% / 1.599% (BM -/+ 0.75%) 0.350% / 1.349% (BM -/+ 0.5%)
GBP.CNH Long/Short1 6500000 65000000 -3.578% -5.078% / -2.078% (BM -/+ 1.5%) -4.828% / -2.328% (BM -/+ 1.25%) -4.578% / -2.578% (BM -/+ 1%)
GBP.DKK Long/Short1 6500000 65000000 0.552% -0.449% / 1.551% (BM -/+ 1%) -0.199% / 1.301% (BM -/+ 0.75%) 0.051% / 1.051% (BM -/+ 0.5%)
GBP.HKD Long/Short1 8000000 80000000 -0.010% -1.510% / 1.490% (BM -/+ 1.5%) -1.260% / 1.240% (BM -/+ 1.25%) -1.010% / 0.990% (BM -/+ 1%)
GBP.JPY Long/Short1 110000000 1100000000 0.151% -0.849% / 1.151% (BM -/+ 1%) -0.599% / 0.901% (BM -/+ 0.75%) -0.349% / 0.651% (BM -/+ 0.5%)
GBP.MXN Long/Short1 17000000 170000000 -5.171% -6.671% / -3.671% (BM -/+ 1.5%) -6.421% / -3.921% (BM -/+ 1.25%) -6.171% / -4.171% (BM -/+ 1%)
GBP.NOK Long/Short1 8000000 80000000 0.055% -0.945% / 1.055% (BM -/+ 1%) -0.695% / 0.805% (BM -/+ 0.75%) -0.445% / 0.555% (BM -/+ 0.5%)
GBP.NZD Long/Short1 1300000 13000000 0.054% -0.946% / 1.054% (BM -/+ 1%) -0.696% / 0.804% (BM -/+ 0.75%) -0.446% / 0.554% (BM -/+ 0.5%)
GBP.SEK Long/Short1 8000000 80000000 0.209% -0.791% / 1.209% (BM -/+ 1%) -0.541% / 0.959% (BM -/+ 0.75%) -0.291% / 0.709% (BM -/+ 0.5%)
GBP.USD Long/Short1 1000000 10000000 -0.059% -1.059% / 0.941% (BM -/+ 1%) -0.809% / 0.691% (BM -/+ 0.75%) -0.559% / 0.441% (BM -/+ 0.5%)
GBP.ZAR Long/Short1 14000000 140000000 -5.374% -6.874% / -3.874% (BM -/+ 1.5%) -6.624% / -4.124% (BM -/+ 1.25%) -6.374% / -4.374% (BM -/+ 1%)
HKD.JPY Long/Short1 110000000 1100000000 0.161% -1.339% / 1.661% (BM -/+ 1.5%) -1.089% / 1.411% (BM -/+ 1.25%) -0.839% / 1.161% (BM -/+ 1%)
MXN.JPY Long/Short1 110000000 1100000000 5.322% 3.822% / 6.822% (BM -/+ 1.5%) 4.072% / 6.572% (BM -/+ 1.25%) 4.322% / 6.322% (BM -/+ 1%)
NOK.JPY Long/Short1 110000000 1100000000 0.096% -0.904% / 1.096% (BM -/+ 1%) -0.654% / 0.846% (BM -/+ 0.75%) -0.404% / 0.596% (BM -/+ 0.5%)
NOK.SEK Long/Short1 8000000 80000000 0.154% -0.846% / 1.154% (BM -/+ 1%) -0.596% / 0.904% (BM -/+ 0.75%) -0.346% / 0.654% (BM -/+ 0.5%)
NZD.CAD Long/Short1 1300000 13000000 -0.181% -1.181% / 0.819% (BM -/+ 1%) -0.931% / 0.569% (BM -/+ 0.75%) -0.681% / 0.319% (BM -/+ 0.5%)
NZD.CHF Long/Short1 1000000 10000000 0.796% -0.204% / 1.796% (BM -/+ 1%) 0.046% / 1.546% (BM -/+ 0.75%) 0.296% / 1.296% (BM -/+ 0.5%)
NZD.JPY Long/Short1 110000000 1100000000 0.097% -0.903% / 1.097% (BM -/+ 1%) -0.653% / 0.847% (BM -/+ 0.75%) -0.403% / 0.597% (BM -/+ 0.5%)
NZD.USD Long/Short1 1000000 10000000 -0.113% -1.113% / 0.887% (BM -/+ 1%) -0.863% / 0.637% (BM -/+ 0.75%) -0.613% / 0.388% (BM -/+ 0.5%)
SEK.JPY Long/Short1 110000000 1100000000 -0.058% -1.058% / 0.942% (BM -/+ 1%) -0.808% / 0.692% (BM -/+ 0.75%) -0.558% / 0.442% (BM -/+ 0.5%)
SGD.CNH Long/Short1 6500000 65000000 -3.472% -4.972% / -1.972% (BM -/+ 1.5%) -4.722% / -2.222% (BM -/+ 1.25%) -4.472% / -2.472% (BM -/+ 1%)
SGD.JPY Long/Short1 110000000 1100000000 0.256% -0.744% / 1.256% (BM -/+ 1%) -0.494% / 1.006% (BM -/+ 0.75%) -0.244% / 0.756% (BM -/+ 0.5%)
USD.CAD Long/Short1 1300000 13000000 -0.069% -1.069% / 0.931% (BM -/+ 1%) -0.819% / 0.681% (BM -/+ 0.75%) -0.569% / 0.431% (BM -/+ 0.5%)
USD.CHF Long/Short1 1000000 10000000 0.908% -0.092% / 1.908% (BM -/+ 1%) 0.158% / 1.658% (BM -/+ 0.75%) 0.408% / 1.408% (BM -/+ 0.5%)
USD.CNH Long/Short1 6500000 65000000 -3.519% -5.019% / -2.019% (BM -/+ 1.5%) -4.769% / -2.269% (BM -/+ 1.25%) -4.519% / -2.519% (BM -/+ 1%)
USD.CZK Long/Short1 25000000 250000000 -0.186% -1.686% / 1.314% (BM -/+ 1.5%) -1.436% / 1.064% (BM -/+ 1.25%) -1.186% / 0.814% (BM -/+ 1%)
USD.DKK Long/Short1 6500000 65000000 0.610% -0.390% / 1.610% (BM -/+ 1%) -0.140% / 1.360% (BM -/+ 0.75%) 0.110% / 1.110% (BM -/+ 0.5%)
USD.HKD Long/Short1 8000000 80000000 0.049% -1.451% / 1.549% (BM -/+ 1.5%) -1.201% / 1.299% (BM -/+ 1.25%) -0.951% / 1.049% (BM -/+ 1%)
USD.HUF Long/Short1 280000000 2800000000 -0.843% -2.343% / 0.657% (BM -/+ 1.5%) -2.093% / 0.407% (BM -/+ 1.25%) -1.843% / 0.157% (BM -/+ 1%)
USD.ILS Long/Short1 4000000 40000000 0.055% -1.445% / 1.555% (BM -/+ 1.5%) -1.195% / 1.305% (BM -/+ 1.25%) -0.945% / 1.055% (BM -/+ 1%)
USD.JPY Long/Short1 110000000 1100000000 0.210% -0.790% / 1.210% (BM -/+ 1%) -0.540% / 0.960% (BM -/+ 0.75%) -0.290% / 0.710% (BM -/+ 0.5%)
USD.MXN Long/Short1 17000000 170000000 -5.112% -6.612% / -3.612% (BM -/+ 1.5%) -6.362% / -3.862% (BM -/+ 1.25%) -6.112% / -4.112% (BM -/+ 1%)
USD.NOK Long/Short1 8000000 80000000 0.114% -0.886% / 1.113% (BM -/+ 1%) -0.636% / 0.864% (BM -/+ 0.75%) -0.387% / 0.614% (BM -/+ 0.5%)
USD.PLN Long/Short1 4000000 40000000 0.037% -1.463% / 1.537% (BM -/+ 1.5%) -1.213% / 1.287% (BM -/+ 1.25%) -0.963% / 1.037% (BM -/+ 1%)
USD.RUB Long/Short1 70000000 700000000 -5.996% -7.496% / -4.496% (BM -/+ 1.5%) -7.246% / -4.746% (BM -/+ 1.25%) -6.996% / -4.996% (BM -/+ 1%)
USD.SEK Long/Short1 8000000 80000000 0.268% -0.732% / 1.268% (BM -/+ 1%) -0.482% / 1.018% (BM -/+ 0.75%) -0.232% / 0.768% (BM -/+ 0.5%)
USD.SGD Long/Short1 1300000 13000000 -0.047% -1.047% / 0.953% (BM -/+ 1%) -0.797% / 0.703% (BM -/+ 0.75%) -0.547% / 0.453% (BM -/+ 0.5%)
USD.ZAR Long/Short1 14000000 140000000 -5.315% -6.815% / -3.815% (BM -/+ 1.5%) -6.565% / -4.065% (BM -/+ 1.25%) -6.315% / -4.315% (BM -/+ 1%)
ZAR.JPY Long/Short1 110000000 1100000000 5.525% 4.025% / 7.025% (BM -/+ 1.5%) 4.275% / 6.775% (BM -/+ 1.25%) 4.525% / 6.525% (BM -/+ 1%)

Remarque : * Le taux d'intérêt sur les soldes de CFD sur Forex est calculé sur la base d'un contrat unique et n'est pas combiné ou consolidé aux expositions d'autres devises, y compris le FX spot. Bien qu'IBKR ne référence pas directement les taux de swap, IBKR se réserve le droit d'appliquer des taux plus élevés dans des conditions de marché exceptionnelles, telles que durant des pics des taux swap qui peuvent se produire en période de fin d'exercice financier.

  1. Pour les CFD sur Forex, un taux positif sera versé sur votre compte si votre position est longue et prélevé sur votre compte si la position est short. L'inverse se produira en cas de taux négatifs.