Tel: 1300 735 320      

Fees

Interest Rates


Interest is paid on positive cash balances above a threshold amount in your account and charged on negative cash balances. You may hold cash in your account in any or all of the below currencies and change from one currency to another at the click of a button. We will also do that currency exchange for you at true interbank rates, not the very expensive rates the banks usually charge.

Please note - at this time Capital 19 does not offer margin loans.

Interest Paid on Positive Cash Balances

No interest is paid on balances less than Tier 1

  Tier 1 Tier 2 Between Tier 1
and Tier 2
Above Tier 2
USD 10,000 100,000 0% 0%
AUDAUD 10,000 100,000 0.00% 0.00%
CADCAD 11,000 110,000 0% 0%
CHFCHF 12,000 120,000 0% -1.04%
EUREUR 8,000 80,000 0% -0.60%
GBPGBP 7,000 70,000 0% 0%
HKDHKD 78,000 780,000 0% 0%
JPYJPY 1,000,000 10,000,000 0% -0.26%
NZDNZD 15,000 150,000 0% 0%
SGDSGD n/a n/a 0.00% 0.00%

Interest Charged on Negative Cash Balances

  Tier 1 Tier 2 Below Tier 1 Between Tier 1 and Tier 2 Above Tier 2
USD 100,000 1,000,000 3.16% 2.66% 2.16%
AUDAUD 100,000 1,000,000 4.00% 3.50% 3.00%
CADCAD 110,000 1,100,000 3.00% 2.50% 2.00%
CHFCHF 120,000 1,200,000 2.50% 2.00% 1.50%
EUREUR 80,000 800,000 2.50% 2.00% 1.50%
GBPGBP 70,000 700,000 2.73% 2.23% 1.73%
HKDHKD 780,000 7,800,000 3.57% 3.07% 2.57%
JPYJPY 10,000,000 100,000,000 2.50% 2.00% 1.50%
NZDNZD 150,000 1,500,000 6.00% 5.50% 5.25%
SGDSGD n/a n/a 2.54% 2.04% 1.54%


Notes

  • A negative cash balance can occur as the result of trading forex