Interest Rates Charged to You on Margin Loan Balances

BM = Benchmark Rate

CurrencyTierRate Charged
USD 0 ≤ 100,000 2.75% (BM + 2.50%) 
  100,000 ≤ 1,000,000 2.25% (BM + 2.00%) 
  1,000,000 ≤ 3,000,0004 1.75% (BM + 1.50%) 
  3,000,000 ≤ 200,000,0004 1.75% (BM + 1.30%) 
  > 200,000,0004 1.75% (BM + 1.30%) See see note below 
AUD 0 ≤ 140,000 3.084% (BM + 2.50%) 
  140,000 ≤ 1,400,000 2.584% (BM + 2.00%) 
  1,400,000 ≤ 140,000,000 2.084% (BM + 1.50%) 
  > 140,000,000 2.084% (BM + 1.50%) See see note below 
CAD 0 ≤ 140,000 2.689% (BM + 2.50%) 
  140,000 ≤ 1,400,000 2.189% (BM + 2.00%) 
  1,400,000 ≤ 140,000,000 1.689% (BM + 1.50%) 
  > 140,000,000 1.689% (BM + 1.50%) See see note below 
CHF 0 ≤ 100,000 2.50% (BM + 2.50%) 
  100,000 ≤ 1,000,000 2.00% (BM + 2.00%) 
  1,000,000 ≤ 200,000,000 1.50% (BM + 1.50%) 
  > 200,000,000 1.50% (BM + 1.50%) See see note below 
CNH 0 ≤ 625,000 6.00% (BM + 6.00%) 
  625,000 ≤ 6,250,000 6.00% (BM + 6.00%) 
  6,250,000 ≤ 125,000,000 6.00% (BM + 6.00%) 
  > 125,000,000 6.00% (BM + 6.00%) See see note below 
CZK 0 ≤ 400,000,000 4.76% (BM + 4.00%) 
  > 400,000,000 4.76% (BM + 4.00%) See see note below 
DKK 0 ≤ 120,000,000 4.00% (BM + 4.00%) 
  > 120,000,000 4.00% (BM + 4.00%) See see note below 
EUR 0 ≤ 100,000 2.50% (BM + 2.50%) 
  100,000 ≤ 1,000,000 2.00% (BM + 2.00%) 
  1,000,000 ≤ 150,000,000 1.50% (BM + 1.50%) 
  > 150,000,000 1.50% (BM + 1.50%) See see note below 
GBP 0 ≤ 80,000 2.50% (BM + 2.50%) 
  80,000 ≤ 800,000 2.00% (BM + 2.00%) 
  800,000 ≤ 160,000,000 1.50% (BM + 1.50%) 
  > 160,000,000 1.50% (BM + 1.50%) See see note below 
HKD 0 ≤ 780,000 3.771% (BM + 3.50%) 
  780,000 ≤ 7,800,000 3.271% (BM + 3.00%) 
  7,800,000 ≤ 780,000,000 2.771% (BM + 2.50%) 
  > 780,000,000 2.771% (BM + 2.50%) See see note below 
HUF 0 ≤ 4,500,000,000 6.00% (BM + 6.00%) 
  > 4,500,000,000 6.00% (BM + 6.00%) See see note below 
ILS 0 ≤ 80,000,000 6.00% (BM + 6.00%) 
  > 80,000,000 6.00% (BM + 6.00%) See see note below 
INR All 13.50% (BM + 4.00%) 
JPY 0 ≤ 11,000,000 2.50% (BM + 2.50%) 
  11,000,000 ≤ 110,000,000 2.00% (BM + 2.00%) 
  110,000,000 ≤ 20,000,000,000 1.50% (BM + 1.50%) 
  > 20,000,000,000 1.50% (BM + 1.50%) See see note below 
KRW 0 ≤ 120,000,000 3.75% (BM + 3.00%) 
  120,000,000 ≤ 1,200,000,000 3.25% (BM + 2.50%) 
  1,200,000,000 ≤ 24,000,000,000 2.75% (BM + 2.00%) 
  > 24,000,000,000 2.75% (BM + 2.00%) See see note below 
MXN 0 ≤ 1,900,000 8.207% (BM + 4.00%) 
  1,900,000 ≤ 19,000,000 7.207% (BM + 3.00%) 
  19,000,000 ≤ 1,900,000,000 6.707% (BM + 2.50%) 
  > 1,900,000,000 6.707% (BM + 2.50%) See see note below 
NOK 0 ≤ 850,000 2.50% (BM + 2.50%) 
  850,000 ≤ 8,500,000 2.00% (BM + 2.00%) 
  8,500,000 ≤ 850,000,000 1.50% (BM + 1.50%) 
  > 850,000,000 1.50% (BM + 1.50%) See see note below 
NZD 0 ≤ 150,000 3.581% (BM + 2.50%) 
  150,000 ≤ 1,500,000 3.081% (BM + 2.00%) 
  1,500,000 ≤ 150,000,000 2.831% (BM + 1.75%) 
  > 150,000,000 2.831% (BM + 1.75%) See see note below 
PLN 0 ≤ 70,000,000 4.00% (BM + 4.00%) 
  > 70,000,000 5.00% (BM + 5.00%) See see note below 
RUB 0 ≤ 660,000,000 10.667% (BM + 6.00%) 
  > 660,000,000 10.667% (BM + 6.00%) See see note below 
SEK 0 ≤ 850,000 2.50% (BM + 2.50%) 
  850,000 ≤ 8,500,000 2.00% (BM + 2.00%) 
  8,500,000 ≤ 850,000,000 1.50% (BM + 1.50%) 
  > 850,000,000 1.50% (BM + 1.50%) See see note below 
SGD 0 ≤ 150,000 2.50% (BM + 2.50%) 
  150,000 ≤ 1,500,000 2.00% (BM + 2.00%) 
  1,500,000 ≤ 150,000,000 1.50% (BM + 1.50%) 
  > 150,000,000 1.50% (BM + 1.50%) See see note below 
TRY 0 ≤ 60,000,000 13.949% (BM + 6.00%) 
  > 60,000,000 13.949% (BM + 6.00%) See see note below 
ZAR 0 ≤ 1,500,000 7.99% (BM + 2.50%) 
  1,500,000 ≤ 15,000,000 7.49% (BM + 2.00%) 
  15,000,000 ≤ 1,500,000,000 7.24% (BM + 1.75%) 
  > 1,500,000,000 7.24% (BM + 1.75%) See see note below 

Note:  May be subject to a 1% surcharge applied to the spread.

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