Interest Paid to You on Positive (Credit) Cash Balances

 

BM = Benchmark Rate
CurrencyTierRate Paid
USD 0 - 10,000 0%
  10,000.01 + 1.4% (BM - 0.5%)
AUD 0 - 14,000 0%
  14,000.01 - 140,000 1.485% (BM - 0.5%)
  140,000.01 + 1.735% (BM - 0.25%)
CAD 0 - 14,000 0%
  14,000.01 + 0.884% (BM - 0.5%)
CHF 0 - 100,000 0%
  100,000.01 + -1.144% (BM - 0.25%)
CNH All 0%
CZK 0 - 2,500,000 0%
  2,500,000.01 + -0.112% (BM - 0.25%)
DKK 0 - 700,000 0%
  700,000.01 + -1.011% (BM - 0.25%)
EUR 0 - 100,000 0%
  100,000.01 + -0.782% (BM - 0.25%)
GBP 0 - 8,000 0%
  8,000.01 + 0% (BM - 0.5%)
HKD 0 - 78,000 0%
  78,000.01 + 0% (BM - 0.75%)
HUF 0 - 2,800,000 0%
  2,800,000.01 + 0% (BM - 3%)
ILS All 0%
INR All 0%
JPY 0 - 11,000,000 0%
  11,000,000.01 + -0.772% (BM - 0.25%)
KRW 0 - 12,000,000 0%
  12,000,000.01 + 0% (BM - 1.5%)
MXN 0 - 190,000 0%
  190,000.01 + 3.735% (BM - 4%)
NOK 0 - 85,000 0%
  85,000.01 + 0% (BM - 2.5%)
NZD 0 - 15,000 0%
  15,000.01 + 0% (BM - 2.5%)
PLN 0 - 400,000 0%
  400,000.01 + 0% (BM - 2%)
RUB 0 - 700,000 0%
  700,000.01 + 1.057% (BM - 5%)
SEK 0 - 850,000 0%
  850,000.01 + -0.948% (BM - 0.25%)
SGD 0 - 15,000 0%
  15,000.01 + 0% (BM - 1%)
ZAR 0 - 150,000 0%
  150,000.01 + 5.492% (BM - 1%)

Interest Paid to You on Short Sale Proceeds Cash Balances

BM = Benchmark Rate

CurrencyTierRate Paid
USD 0 - 100,000 0%
  100,000.01 - 1,000,000 0% (BM - 1.25%)
  1,000,000.01 - 3,000,000 0% (BM - 0.5%)
  3,000,000.01 + 0% (BM - 0.25%)
AUD 0 - 140,000 0%
  140,000.01 + 0% (BM - 2.25%)
CAD 0 - 140,000 0%
  140,000.01 - 1,400,000 0% (BM - 1.75%)
  1,400,000.01 - 3,000,000 0% (BM - 1.1%)
  3,000,000.01 + 0% (BM - 0.9%)
CHF 0 - 100,000 0% (BM - 0.25%)
  100,000.01 + 0% (BM - 2.25%)
EUR 0 - 100,000 0% (BM - 0.25%)
  100,000.01+ 0% (BM - 2.25%)
GBP 0 - 80,000 0%
  80,000.01+ 0% (BM - 2.25%)
HKD 0 - 780,000 0%
  780,000.01 0% (BM - 2.25%)
MXN 0 - 1,900,000 0%
  1,900,000.01+ 0% (BM - 4%)
SEK 0 - 850,000 0% (BM - 0.25%)
  850,000.01+ 0% (BM - 2.25%)

 

These rates are for indicative purposes only.  The real time rates applied in the platform will prevail.

Terms and Conditions           Risk Disclosures          Client Agreement

COL Global Access is a registered trademark for the service offered by COL Securities (HK) Limited a limited liability company incorporated in Hong Kong and licensed in the regulated activity of Securities Dealing AHF149.