Interest Rates Charged to You on Margin Loan Balances
BM = Benchmark Rate
| Currency | Tier | Rate 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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