Interest Rates Charged to You on Margin Loan Balances
BM = Benchmark Rate
| Currency | Tier | Rate Charged |
|---|---|---|
| USD | 0 - 100,000 | 4.90% (BM + 2.50%) |
| 100,000.01 - 1,000,000 | 4.40% (BM + 2.00%) | |
| 1,000,000.01 - 3,000,000 | 3.90% (BM + 1.50%) | |
| 3,000,000.01 - 200,000,000 | 3.70% (BM + 1.30%) | |
| 200,000,000.01 + | 3.70% (BM + 1.30%) See see note below | |
| AUD | 0 - 140,000 | 4.409% (BM + 2.50%) |
| 140,000.01 - 1,400,000 | 3.909% (BM + 2.00%) | |
| 1,400,000.01 - 140,000,000 | 3.409% (BM + 1.50%) | |
| 140,000,000.01 + | 3.409% (BM + 1.50%) See see note below | |
| CAD | 0 - 140,000 | 4.107% (BM + 2.50%) |
| 140,000.01 - 1,400,000 | 3.607% (BM + 2.00%) | |
| 1,400,000.01 - 140,000,000 | 3.107% (BM + 1.50%) | |
| 140,000,000.01 + | 3.107% (BM + 1.50%) See see note below | |
| CHF | 0 - 100,000 | 2.50% (BM + 2.50%) |
| 100,000.01 - 1,000,000 | 2.00% (BM + 2.00%) | |
| 1,000,000.01 - 200,000,000 | 1.50% (BM + 1.50%) | |
| 200,000,000.01 + | 1.50% (BM + 1.50%) See see note below | |
| CNH | 0 - 625,000 | 7.539% (BM + 6.00%) |
| 625,000.01 - 6,250,000 | 7.539% (BM + 6.00%) | |
| 6,250,000.01 - 125,000,000 | 7.539% (BM + 6.00%) | |
| 125,000,000.01 + | 7.539% (BM + 6.00%) See see note below | |
| CZK | 0 - 400,000,000 | 5.51% (BM + 4.00%) |
| 400,000,000.01 + | 5.51% (BM + 4.00%) See see note below | |
| DKK | 0 - 120,000,000 | 4.00% (BM + 4.00%) |
| 120,000,000.01 + | 4.00% (BM + 4.00%) See see note below | |
| EUR | 0 - 100,000 | 2.50% (BM + 2.50%) |
| 100,000.01 - 1,000,000 | 2.00% (BM + 2.00%) | |
| 1,000,000.01 - 150,000,000 | 1.50% (BM + 1.50%) | |
| 150,000,000.01 + | 1.50% (BM + 1.50%) See see note below | |
| GBP | 0 - 80,000 | 3.123% (BM + 2.50%) |
| 80,000.01 - 800,000 | 2.623% (BM + 2.00%) | |
| 800,000.01 - 160,000,000 | 2.123% (BM + 1.50%) | |
| 160,000,000.01 + | 2.123% (BM + 1.50%) See see note below | |
| HKD | 0 - 780,000 | 4.122% (BM + 3.50%) |
| 780,000.01 - 7,800,000 | 3.622% (BM + 3.00%) | |
| 7,800,000.01 - 780,000,000 | 3.122% (BM + 2.50%) | |
| 780,000,000.01 + | 3.122% (BM + 2.50%) See see note below | |
| HUF | 0 - 4,500,000,000 | 6.00% (BM + 6.00%) |
| 4,500,000,000.01 + | 6.00% (BM + 6.00%) See see note below | |
| ILS | 0 - 80,000,000 | 6.223% (BM + 6.00%) |
| 80,000,000.01 + | 6.223% (BM + 6.00%) See see note below | |
| INR | All | 13.60% (BM + 4.00%) |
| JPY | 0 - 11,000,000 | 2.50% (BM + 2.50%) |
| 11,000,000.01 - 110,000,000 | 2.00% (BM + 2.00%) | |
| 110,000,000.01 - 20,000,000,000 | 1.50% (BM + 1.50%) | |
| 20,000,000,000.01 + | 1.50% (BM + 1.50%) See see note below | |
| KRW | 0 - 120,000,000 | 4.75% (BM + 3.00%) |
| 120,000,000.01 - 1,200,000,000 | 4.25% (BM + 2.50%) | |
| 1,200,000,000.01 - 24,000,000,000 | 3.75% (BM + 2.00%) | |
| 24,000,000,000.01 + | 3.75% (BM + 2.00%) See see note below | |
| MXN | 0 - 1,900,000 | 12.218% (BM + 4.00%) |
| 1,900,000.01 - 19,000,000 | 11.218% (BM + 3.00%) | |
| 19,000,000.01 - 1,900,000,000 | 10.718% (BM + 2.50%) | |
| 1,900,000,000.01 + | 10.718% (BM + 2.50%) See see note below | |
| NOK | 0 - 850,000 | 3.301% (BM + 2.50%) |
| 850,000.01 - 8,500,000 | 2.801% (BM + 2.00%) | |
| 8,500,000.01 - 850,000,000 | 2.301% (BM + 1.50%) | |
| 850,000,000.01 + | 2.301% (BM + 1.50%) See see note below | |
| NZD | 0 - 150,000 | 4.08% (BM + 2.50%) |
| 150,000.01 - 1,500,000 | 3.58% (BM + 2.00%) | |
| 1,500,000.01 - 150,000,000 | 3.33% (BM + 1.75%) | |
| 150,000,000.01 + | 3.33% (BM + 1.75%) See see note below | |
| PLN | 0 - 70,000,000 | 5.272% (BM + 4.00%) |
| 70,000,000.01 + | 6.272% (BM + 5.00%) See see note below | |
| RUB | 0 - 660,000,000 | 13.484% (BM + 6.00%) |
| 660,000,000.01 + | 13.484% (BM + 6.00%) See see note below | |
| SEK | 0 - 850,000 | 2.50% (BM + 2.50%) |
| 850,000.01 - 8,500,000 | 2.00% (BM + 2.00%) | |
| 8,500,000.01 - 850,000,000 | 1.50% (BM + 1.50%) | |
| 850,000,000.01 + | 1.50% (BM + 1.50%) See see note below | |
| SGD | 0 - 150,000 | 4.457% (BM + 2.50%) |
| 150,000.01 - 1,500,000 | 3.957% (BM + 2.00%) | |
| 1,500,000.01 - 150,000,000 | 3.457% (BM + 1.50%) | |
| 150,000,000.01 + | 3.457% (BM + 1.50%) See see note below | |
| ZAR | 0 - 1,500,000 | 9.242% (BM + 2.50%) |
| 1,500,000.01 - 15,000,000 | 8.742% (BM + 2.00%) | |
| 15,000,000.01 - 1,500,000,000 | 8.492% (BM + 1.75%) | |
| 1,500,000,000.01 + | 8.492% (BM + 1.75%) See see note below |
Note: May be subject to a 1% surcharge applied to the spread.
Terms and Conditions Risk Disclosures Client Agreement
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