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Global Trading

TD Waterhouse Global Trading - Annual Interest Rates



Global Trading
 
Cash Credit Balances 
 
CDN$ 
   $0.00 - $24,999.990.000%
   $25,000.00 - $99,999.990.000%
   $100,000.00+0.000%
US $ 
   $0.00 - $24,999.990.000%
   $25,000.00 - $99,999.990.000%
   $100,000.00+0.000%
GBP £ 
   £0.00 - £4,999.990.000%
   £5,000.00 - £24,999.990.000%
   £25,000.00 - £49,999.990.000%
   £50,000.00+0.000%
EUR € 
   €0.00 - €6,999.990.000%
   €7,000.00 - €34,999.990.000%
   €35,000.00 - €69,999.990.000%
   €70,000.00+0.25%
AU $ 
   $0.00 - 11,999.993.00%
   $12,000.00 - $59,999.993.25%
   $60,000.00 - $119,999.993.50%
   $120,000.00+3.75%
HK $ 
   $0.00 - $59,999.990.000%
   $60,000.00 - $299,999.990.000%
   $300,000.00 - $599,999.990.000%
   $600,000.00+0.00%
SG $ 
   $0.00 - $12,999.990.000%
   $13,000.00 - $64,999.990.000%
   $65,000.00 - $129,999.990.000%
   $130,000.00+0.000%

All rates are current as of July 22, 2011.*

* Note: Interest is calculated based on the closing daily credit balance and is paid monthly. Interest will be accrued from the first day to the last day of each calendar month. Interest accrued will not be paid for amounts less than the following for each currency: CDN $5, US $5, GBP £3, EUR €4, AU $6, HK $31 and SG $7. Rates quoted in each tier are applicable to the full credit balance and are subject to change at any time without notice.

Interest will be charged on Global Trading debit balances at
The Toronto-Dominion Bank’s (TD) prevailing overdraft interest rate.


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