Interest & Financing

Non – US
Our Interest & Financing rates for Foreign Currencies are listed below, and are subject to change without notice.
Margin Rates:
Australian Dollar (AUD)
0 to 150,000 Contact Us
150,000.01 to 1,500,000
1,500,000.01 to 150,000,000
150,000,000.01 +
Canadian Dollar (CAD)
0 to 140,000 Contact Us
140,000.01 to 1,400,000
1,400,000.01 to 140,000,000
140,000,000.01 +
Swiss Franc (CHF)
0 to 100,000 Contact Us
100,000.01 to 1,000,000
1,000,000.01 to 200,000,000
200,000,000.01 +
Chinese Yuan (CNY/CNH)
0 to 625,000 Contact Us
625,000.01 to 6,250,000
6,250,000.01 to 125,000,000
125,000,000.01 +
Czech Republic Koruna (CZK)
0 to 400,000,000 Contact Us
400,000,000.01 +
Danish Krone (DKK)
0 to 120,000,000 Contact Us
120,000,000.01 +
Euro (EUR)
0 to 100,000 Contact Us
100,000.01 to 1,000,000
1,000,000.01 to 150,000,000
150,000,000.01 +
British Pound (GBP)
0 to 70,000 Contact Us
70,000.01 to 700,000
700,000.01 to 140,000,000
140,000,000.01 +
Hong Kong Dollar (HKD)
0 to 780,000 Contact Us
780,000.01 to 7,800,000
7,800,000.01 to 780,000,000
780,000,000.01 +
Hungarian Forint (HUF)
0 to 4,500,000,000 Contact Us
4,500,000,000.01 +
Israeli New Sheqel (ILS)
0 to 80,000,000 Contact Us
80,000,000.01 +
Indian Rupee (INR)
ALL Contact Us
Japanese Yen (JPY)
0 to 12,000,000 Contact Us
12,000,000.01 to 120,000,000
120,000,000.01 to 20,000,000,000
20,000,000,000.01 +
South Korean Won (KRW)
0 to 120,000,000 Contact Us
120,000,000.01 to 1,200,000,000
1,200,000,000.01 to 24,000,000,000
24,000,000,000.01 +
Mexican Peso (MXN)
0 to 1,700,000 Contact Us
1,700,000.01 to 17,000,000
17,000,000.01 to 1,700,000,000
1,700,000,000.01 +
Norwegian Krone (NOK)
0 to 850,000 Contact Us
850,000.01 to 8,500,000
8,500,000.01 to 850,000,000
850,000,000.01 +
New Zealand Dollar (NZD)
0 to 160,000 Contact Us
160,000.01 to 1,600,000
1,600,000.01 to 160,000,000
160,000,000.01 +
Polish Zloty (PLN)
0 to 70,000,000 Contact Us
70,000,000.01 +
Russian Ruble (RUB)
0 to 660,000,000 Contact Us
660,000,000.01 +
Swedish Krona (SEK)
0 to 850,000 Contact Us
850,000.01 to 8,500,000
8,500,000.01 to 850,000,000
850,000,000.01 +
Singapore Dollar (SGD)
0 to 150,000 Contact Us
150,000.01 to 1,500,000
1,500,000.01 to 150,000,000
150,000,000.01 +
South African Rand (ZAR)
0 to 240,000,000 Contact Us
240,000,000.01 – 2,500,000,000
2,500,000,000.01 +
These rates are subject to change. Please inquire for latest rates.