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Pricing > Interest and Financing > Calculations

 

Overview

 

Interest Schedule

 

Calculations

 

Lowest Margin Rates

 

Compare Rates

 

 

 Calculations

 

 

Do you have questions about interest rate related issues? 

For interest rate related inquiries, please use the Inquiry Ticket via our secure messaging system or use the live Chat system located under the Support menu of Account Management. For your security, please do NOT send specific account related information or inquires via traditional email.

Calculations

Accruals

Final Posting

  

   View Examples of other Calculations Related Links that you may find helpful:

 

 

Examples of Debit & Credit Balance Interest Calculations

 

Interest Charged to You on a Negative Cash Balance

Interest Paid to You on a Credit Balance

 

Examples:  Short Sale Proceeds Interest Calculations

 

Interest Paid to You on Short Sales (Visit Examples Page)

 

Interest Rates Charged to You on Margin Loan Balances

 

Learn about Interest Rates (Basic)

 


 

1Please see Universal Account section of the Margin Overview page for description of account structure. Due to the different regulators -- CFTC for commodities and SEC for securities -- PT is not permitted to net the assets in a sub-account with those from the other sub-account.

2The new accrued cash shown after the above postings may not be zero. The residual balances reflect the continuing accruals for the first days of the current month. For example, if PT processes the final interest calculation on August 6, Accrued Cash will still show the activity from August 1 through August 6. 

3Place Trade does not offer commodities or FOREX trading at this time.

  

 

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