Interest Rates Charged to You on Margin Loan Balances
BM = Benchmark Rate
| Currency | Tier | Rate Charged |
|---|---|---|
| USD | 0 - 100,000 | 4.91% (BM + 2.50%) |
| 100,000.01 - 1,000,000 | 4.41% (BM + 2.00%) | |
| 1,000,000.01 - 3,000,000 | 3.91% (BM + 1.50%) | |
| 3,000,000.01 - 200,000,000 | 3.71% (BM + 1.30%) | |
| 200,000,000.01 + | 3.71% (BM + 1.30%) See see note below | |
| AUD | 0 - 140,000 | 4.041% (BM + 2.50%) |
| 140,000.01 - 1,400,000 | 3.541% (BM + 2.00%) | |
| 1,400,000.01 - 140,000,000 | 3.041% (BM + 1.50%) | |
| 140,000,000.01 + | 3.041% (BM + 1.50%) See see note below | |
| CAD | 0 - 140,000 | 4.04% (BM + 2.50%) |
| 140,000.01 - 1,400,000 | 3.54% (BM + 2.00%) | |
| 1,400,000.01 - 140,000,000 | 3.04% (BM + 1.50%) | |
| 140,000,000.01 + | 3.04% (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 | 7.654% (BM + 6.00%) |
| 625,000.01 - 6,250,000 | 7.654% (BM + 6.00%) | |
| 6,250,000.01 - 125,000,000 | 7.654% (BM + 6.00%) | |
| 125,000,000.01 + | 7.654% (BM + 6.00%) See see note below | |
| CZK | 0 - 400,000,000 | 5.299% (BM + 4.00%) |
| 400,000,000.01 + | 5.299% (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 | 3.027% (BM + 2.50%) |
| 80,000.01 - 800,000 | 2.527% (BM + 2.00%) | |
| 800,000.01 - 160,000,000 | 2.027% (BM + 1.50%) | |
| 160,000,000.01 + | 2.027% (BM + 1.50%) See see note below | |
| HKD | 0 - 780,000 | 6.127% (BM + 3.50%) |
| 780,000.01 - 7,800,000 | 5.627% (BM + 3.00%) | |
| 7,800,000.01 - 780,000,000 | 5.127% (BM + 2.50%) | |
| 780,000,000.01 + | 5.127% (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 | 6.032% (BM + 6.00%) |
| 80,000,000.01 + | 6.032% (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 | 12.288% (BM + 4.00%) |
| 1,900,000.01 - 19,000,000 | 11.288% (BM + 3.00%) | |
| 19,000,000.01 - 1,900,000,000 | 10.788% (BM + 2.50%) | |
| 1,900,000,000.01 + | 10.788% (BM + 2.50%) See see note below | |
| NOK | 0 - 850,000 | 3.418% (BM + 2.50%) |
| 850,000.01 - 8,500,000 | 2.918% (BM + 2.00%) | |
| 8,500,000.01 - 850,000,000 | 2.418% (BM + 1.50%) | |
| 850,000,000.01 + | 2.418% (BM + 1.50%) See see note below | |
| NZD | 0 - 150,000 | 4.266% (BM + 2.50%) |
| 150,000.01 - 1,500,000 | 3.766% (BM + 2.00%) | |
| 1,500,000.01 - 150,000,000 | 3.516% (BM + 1.75%) | |
| 150,000,000.01 + | 3.516% (BM + 1.75%) See see note below | |
| PLN | 0 - 70,000,000 | 5.10% (BM + 4.00%) |
| 70,000,000.01 + | 6.10% (BM + 5.00%) See see note below | |
| RUB | 0 - 660,000,000 | 13.743% (BM + 6.00%) |
| 660,000,000.01 + | 13.743% (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 | 4.494% (BM + 2.50%) |
| 150,000.01 - 1,500,000 | 3.994% (BM + 2.00%) | |
| 1,500,000.01 - 150,000,000 | 3.494% (BM + 1.50%) | |
| 150,000,000.01 + | 3.494% (BM + 1.50%) See see note below | |
| ZAR | 0 - 1,500,000 | 8.983% (BM + 2.50%) |
| 1,500,000.01 - 15,000,000 | 8.483% (BM + 2.00%) | |
| 15,000,000.01 - 1,500,000,000 | 8.233% (BM + 1.75%) | |
| 1,500,000,000.01 + | 8.233% (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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