As of June 4 2015
Please Note:
- Under certain circumstances, balances greater than USD 100 million, or 100 times the Tier II balance reflected in non-USD currencies, or greater than 140,000,000 SGD may be subject to a service charge if not pre-arranged with us. These circumstances include:
a. Trades executed away from us and transferred into your account, creating a short cash balance in excess of the above criteria.
b. Withdrawals creating a short cash balance in excess of the above criteria. - The same rate applies to all balance amounts for SGD up to 140,000,000 above which PT may impose a surcharge.
- The same rate applies to all balance amounts for INR; there are no tiers.
- The same rate applies to all balance amounts for ILS up to 400,000,000 above which PT may impose a surcharge.
- The same rate applies to all balance amounts for HUF up to 22,500,000 above which PT may impose a surcharge.
- The same rate applies to all balance amounts for DKK up to 600,000,000 above which PT may impose a surcharge.
- The same rate applies to all balance amounts for CZK up to 625,000,000 above which PT may impose a surcharge.
- The same rate applies to all balance amounts for CNY/CNH up to 625,000,000 above which PT may impose a surcharge.
- The same rate applies to all balance amounts for RUB up to 3,000,000,000 above which PT may impose a surcharge.
Please check out how to minimize costs with Place Trade Financial by comparing our rates to the lead competitors.
| Tiers | Amount Charged on Balances | ||||||
| Currency | Tier 1 | Tier II | Tier III | Below Tier I | Between Tier I & II | Between Tier II & III | Above Tier III |
| USD | 100,000 | 1,000,000 | 3,000,000 | 2.13% ( BM + 2% ) | 1.63% ( BM + 1.5% ) | 1.13% ( BM + 1% ) | Greater of 1% or ( BM + .69% ) |
| AUD | 100,000 | 1,000,000 | No Tier III | 4% ( BM + 2% ) | 3.5% ( BM + 1.5% ) | 3% ( BM + 1% ) | 3% ( BM + 1% ) |
| CAD | 100,000 | 1,000,000 | No Tier III | 2.75% ( BM + 2% ) | 2.25% ( BM + 1.5% ) | 1.75% ( BM + 1% ) | 1.75% ( BM + 1% ) |
| CHF | 90,000 | 900,000 | No Tier III | 1.225% ( BM + 2% ) | 0.725% ( BM + 1.5% ) | 0.225% ( BM + 1% ) | 0.225% ( BM + 1% ) |
| EUR | 75,000 | 750,000 | No Tier III | 1.862% ( BM + 2% ) | 1.362% ( BM + 1.5% ) | 0.862% ( BM + 1% ) | 0.862% ( BM + 1% ) |
| GBP | 65,000 | 650,000 | No Tier III | 2.481% ( BM + 2% ) | 1.981% ( BM + 1.5% ) | 1.481% ( BM + 1% ) | 1.481% ( BM + 1% ) |
| HKD | 780,000 | 7,800,000 | No Tier III | 2.055% ( BM + 2% ) | 1.555% ( BM + 1.5% ) | 1.055% ( BM + 1% ) | 1.055% ( BM + 1% ) |
| ILS | N/A [*4] | N/A [*4] | N/A [*4] | 5.6% ( BM + 5.5% ) | 5.6% ( BM + 5.5% ) | 5.6% ( BM + 5.5% ) | 5.6% ( BM + 5.5% ) |
| INR | N/A [*3] | N/A [*3] | N/A [*3] | 13.75% ( BM + 3.5% ) | 13.75% ( BM + 3.5% ) | 13.75% ( BM + 3.5% ) | 13.75% ( BM + 3.5% ) |
| JPY | 8,500,000 | 85,000,000 | No Tier III | 2.036% ( BM + 2% ) | 1.536% ( BM + 1.5% ) | 1.036% ( BM + 1% ) | 1.036% ( BM + 1% ) |
| KRW | 100,000,000 | 1,000,000,000 | No Tier III | 4.25% ( BM + 2.5% ) | 3.75% ( BM + 2% ) | 3.25% ( BM + 1.5% ) | 3.25% ( BM + 1.5% ) |
| MXN | 1,200,000 | 12,000,000 | No Tier III | 6.81% ( BM + 3.5% ) | 5.81% ( BM + 2.5% ) | 5.31% ( BM + 2% ) | 5.31% ( BM + 2% ) |
| NOK | 600,000 | 6,000,000 | No Tier III | 3.22% ( BM + 2% ) | 2.72% ( BM + 1.5% ) | 3.22% ( BM + 2% ) | 3.22% ( BM + 2% ) |
| NZD | 125,000 | 1,250,000 | No Tier III | 5.5% ( BM + 2% ) | 5% ( BM + 1.5% ) | 4.75% ( BM + 1.25% ) | 4.75% ( BM + 1.25% ) |
| SEK | 650,000 | 6,500,000 | No Tier III | 1.695% ( BM + 2% ) | 1.195% ( BM + 1.5% ) | 0.695% ( BM + 1% ) | 0.695% ( BM + 1% ) |
| SGD [*1] | N/A [*2] | N/A [*2] | N/A [*2] | 2.288% ( BM + 2% ) | 1.788% ( BM + 1.5% ) | 1.288% ( BM + 1% ) | 1.288% ( BM + 1% ) |
