Interest Paid to You on Positive (Credit) Cash Balances
| Currency | Tier | Rate Paid |
|---|---|---|
| USD | 0 ≤ 10,000 | 0% |
| > 10,000 | 4.830% (BM - 0.5%) | |
| AED | 0 ≤ 35,000 | 0% |
| > 35,000 | 4.427% (BM - 0.75%) | |
| AUD | 0 ≤ 15,000 | 0% |
| 15,000 ≤ 150,000 | 3.633% (BM - 0.5%) | |
| > 150,000 | 3.883% (BM - 0.25%) | |
| CAD | 0 ≤ 13,000 | 0% |
| > 13,000 | 4.379% (BM - 0.5%) | |
| CHF | 0 ≤ 10,000 | 0% |
| > 10,000 | 0.961% (BM - 0.5%) | |
| CNH | 0 ≤ 70,000 | 0% |
| > 70,000 | 0.50% | |
| CZK | 0 ≤ 250,000 | 0% |
| > 250,000 | 4.820% (BM - 2%) | |
| DKK | 0 ≤ 75,000 | 0% |
| > 75,000 | 2.916% (BM - 0.5%) | |
| EUR | 0 ≤ 10,000 | 0% |
| > 10,000 | 3.358% (BM - 0.5%) | |
| GBP | 0 ≤ 8,000 | 0% |
| > 8,000 | 4.677% (BM - 0.5%) | |
| HKD | 0 ≤ 78,000 | 0% |
| > 78,000 | 2% 2,3 | |
| HUF | 0 ≤ 3,500,000 | 0% |
| > 3,500,000 | 10.375% (BM - 3%) | |
| ILS | All | 0% |
| INR | All | 0% |
| JPY | 0 ≤ 5,000,000 | 0% |
| > 5,000,000 | -0.699% (BM - 0.25%) | |
| KRW | 0 ≤ 12,000,000 | 0% |
| > 12,000,000 | 2.000% (BM - 1.5%) | |
| MXN | 0 ≤ 200,000 | 0% |
| > 200,000 | 7.129% (BM - 4%) | |
| NOK | 0 ≤ 100,000 | 0% |
| > 100,000 | 2.045% (BM - 2%) | |
| NZD | 0 ≤ 15,000 | 0% |
| > 15,000 | 2.766% (BM - 2.5%) | |
| PLN | 0 ≤ 400,000 | 0% |
| > 400,000 | 3.810% (BM - 2%) | |
| RUB* | 0 ≤ 750,000 | - 11.00% |
| > 750,000 | - 11.00% | |
| SAR | 0 ≤ 35,000 | 0% |
| > 35,000 | 5.109% (BM - 0.75%) | |
| SEK | 0 ≤ 110,000 | 0% |
| > 110,000 | 3.183% (BM - 0.5%) | |
| SGD | 0 ≤ 14,000 | 0% |
| > 14,000 | 2.840% (BM - 1%) | |
| TRY | 0 ≤ 250,000 | 0% |
| > 250,000 | 5% | |
| ZAR | 0 ≤ 150,000 | 0% |
| > 150,000 | 7.453% (BM - 1%) |
Interest Paid to You on Short Sale Proceeds Cash Balances
| Currency | Tier | Rate 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.
Disclosures
- Accounts with a NAV of less than USD 100,000 (or equivalent) will be paid at a rate proportional to accounts with a NAV of USD 100,000 (or equivalent) or more. The proportion is determined by the ratio of the account's NAV to USD 100,000 (or equivalent).
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.