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Table of margin levels

MARGIN TABLE

dated 04/04/2012





MARGIN TABLE FOR STANDARD FIXED, STANDARD FLOATING, VIP FIXED AND VIP FLOATING ACCOUNTS



a) for Cash Accounts in PLN

 

Balance at the Customer’s Cash Account in PLN

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 299 999,99

1.00%

2.00%

3.00%

300 000 - 399 999,99

1.52%

3.03%

4.55%

400 000 - 999 999,99

3.03%

6.06%

9.09%

1 000 000 – 1 499 999,99

4.00%

8.00%

12.00%

1 500 000 – 3 999 999,99

10.00%

20.00%

30.00%

4 000 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in PLN

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 299 999,99

10.00%

15.00%

25.00%

300 000 - 399 999,99

15.15%

22.73%

37.88%

400 000 - 999 999,99

30.30%

45.45%

75.76%

1 000 000 – 1 499 999,99

40.00%

60.00%

100.00%

1 500 000 – 3 999 999,99

100.00%

150.00%

250.00%

4 000 000 and above

200.00%

300.00%

500.00%

 



b) for Cash Account in EUR

 

Balance at the Customer’s Cash Account in EUR

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 74 999,99

1.00%

2.00%

3.00%

75 000 - 99 999,99

1.52%

3.03%

4.55%

100 000 - 249 999,99

3.03%

6.06%

9.09%

250 000 - 374 999,99

4.00%

8.00%

12.00%

375 000 - 999 999,99

10.00%

20.00%

30.00%

1 000 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in EUR

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 74 999,99

10.00%

15.00%

25.00%

75 000 - 99 999,99

15.15%

22.73%

37.88%

100 000 - 249 999,99

30.30%

45.45%

75.76%

250 000 - 374 999,99

40.00%

60.00%

100.00%

375 000 - 999 999,99

100.00%

150.00%

250.00%

1 000 000 and above

200.00%

300.00%

500.00%




c) for Cash Accounts in USD

 

Balance at the Customer’s Cash Account in USD

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 109 999,99

1.00%

2.00%

3.00%

110 000 - 149 999,99

1.52%

3.03%

4.55%

150 000 - 349 999,99

3.03%

6.06%

9.09%

350 000 - 499 999,99

4.00%

8.00%

12.00%

500 000 – 1 299 999,99

10.00%

20.00%

30.00%

1 300 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in USD

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 109 999,99

10.00%

15.00%

25.00%

110 000 - 149 999,99

15.15%

22.73%

37.88%

150 000 - 349 999,99

30.30%

45.45%

75.76%

350 000 - 499 999,99

40.00%

60.00%

100.00%

500 000 – 1 299 999,99

100.00%

150.00%

250.00%

1 300 000 and above

200.00%

300.00%

500.00%


 

d) for Cash Account in GBP

 

Balance at the Customer’s Cash Account in GBP

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 64 999,99

1.00%

2.00%

3.00%

65 000 - 89 999,99

1.52%

3.03%

4.55%

90 000 - 219 999,99

3.03%

6.06%

9.09%

220 000 - 329 999,99

4.00%

8.00%

12.00%

330 000 - 899 999,99

10.00%

20.00%

30.00%

900 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in GBP

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 64 999,99

10.00%

15.00%

25.00%

65 000 - 89 999,99

15.15%

22.73%

37.88%

90 000 - 219 999,99

30.30%

45.45%

75.76%

220 000 - 329 999,99

40.00%

60.00%

100.00%

330 000 - 899 999,99

100.00%

150.00%

250.00%

900 000 and above

200.00%

300.00%

500.00%

 

 


e) for Cash Accounts in CZK

 

Balance at the Customer’s Cash Account in CZK

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 1 799 999,99

1.00%

2.00%

3.00%

1 800 000 – 2 499 999,99

1.52%

3.03%

4.55%

2 500 000 – 5 999 999,99

3.03%

6.06%

9.09%

6 000 000 – 8 999 999,99

4.00%

8.00%

12.00%

9 000 000 – 23 499 999,99

10.00%

20.00%

30.00%

23 500 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in CZK

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 1 799 999,99

10.00%

15.00%

25.00%

1 800 000 – 2 499 999,99

15.15%

22.73%

37.88%

2 500 000 – 5 999 999,99

30.30%

45.45%

75.76%

6 000 000 – 8 999 999,99

40.00%

60.00%

100.00%

9 000 000 – 23 499 999,99

100.00%

150.00%

250.00%

23 500 000 and above

200.00%

300.00%

500.00%



f) for Cash Accounts in HUF

 

Balance at the Customer’s Cash Account in HUF

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 – 19 999 999,99

1.00%

2.00%

3.00%

20 000 000 – 26 999 999,99

1.52%

3.03%

4.55%

27 000 000 – 67 499 999,99

3.03%

6.06%

9.09%

67 500 000 – 99 999 999,99

4.00%

8.00%

12.00%

100 000 000 – 264 999 999,99

10.00%

20.00%

30.00%

265 000 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in HUF

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 – 19 999 999,99

10.00%

15.00%

25.00%

20 000 000 – 26 999 999,99

15.15%

22.73%

37.88%

27 000 000 – 67 499 999,99

30.30%

45.45%

75.76%

67 500 000 – 99 999 999,99

40.00%

60.00%

100.00%

100 000 000 – 264 999 999,99

100.00%

150.00%

250.00%

265 000 000 and above

200.00%

300.00%

500.00%



g) for Cash Accounts in RON

 

Balance at the Customer’s Cash Account in RON

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 299 999,99

1.00%

2.00%

3.00%

300 000 - 399 999,99

1.52%

3.03%

4.55%

400 000 - 999 999,99

3.03%

6.06%

9.09%

1 000 000 – 1 499 999,99

4.00%

8.00%

12.00%

1 500 000 – 3 999 999,99

10.00%

20.00%

30.00%

4 000 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in RON

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 299 999,99

10.00%

15.00%

25.00%

300 000 - 399 999,99

15.15%

22.73%

37.88%

400 000 - 999 999,99

30.30%

45.45%

75.76%

1 000 000 – 1 499 999,99

40.00%

60.00%

100.00%

1 500 000 – 3 999 999,99

100.00%

150.00%

250.00%

4 000 000 and above

200.00%

300.00%

500.00%



 

h) for Cash Accounts in CLP

 

Balance at the Customer’s Cash Account in CLP

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 49 999 999,99

1.00%

2.00%

3.00%

50 000 000 - 69 999 999,99

1.52%

3.03%

4.55%

70 000 000 - 164 999 999,99

3.03%

6.06%

9.09%

165 000 000 - 234 999 999,99

4.00%

8.00%

12.00%

235 000 000 – 614 999 999,99

10.00%

20.00%

30.00%

615 000 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in CLP

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 49 999 999,99

10.00%

15.00%

25.00%

50 000 000 - 69 999 999,99

15.15%

22.73%

37.88%

70 000 000 - 164 999 999,99

30.30%

45.45%

75.76%

165 000 000 - 234 999 999,99

40.00%

60.00%

100.00%

235 000 000 – 614 999 999,99

100.00%

150.00%

250.00%

615 000 000 and above

200.00%

300.00%

500.00%


i) for Cash Accounts in TRY


 

Balance at the Customer’s Cash Account in TRY

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0-179 999,99

1.00%

2.00%

3.00%

180 000 – 259 999,99

1.52%

3.03%

4.55%

260 000 - 619 999,99

3.03%

6.06%

9.09%

620 000 - 879 999,99

4.00%

8.00%

12.00%

880 000 – 2 299 999,99

10.00%

20.00%

30.00%

2 300 000 and above

20.00%

40.00%

60.00%

Balance at the Customer’s Cash Account in TRY

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0-179 999,99

10.00%

15.00%

25.00%

180 000 – 259 999,99

15.15%

22.73%

37.88%

260 000 - 619 999,99

30.30%

45.45%

75.76%

620 000 - 879 999,99

40.00%

60.00%

100.00%

880 000 – 2 299 999,99

100.00%

150.00%

250.00%

2 300 000 and above

200.00%

300.00%

500.00%

 

 

 

MARGIN TABLE FOR PRESTIGE FIXED AND PRESITIGE FLOATING ACCOUNTS




a) for Cash Accounts in PLN

 

Balance at the Customer’s Cash Account in PLN

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 299 999,99

1.00%

2.00%

3.00%

300 000 - 399 999,99

1.52%

3.03%

4.55%

400 000 - 999 999,99

1.52%

3.03%

4.55%

1 000 000 – 1 499 999,99

2.00%

4.00%

6.00%

1 500 000 – 3 999 999,99

5.00%

10.00%

15.00%

4 000 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in PLN

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 299 999,99

10.00%

15.00%

25.00%

300 000 - 399 999,99

15.15%

22.73%

37.88%

400 000 - 999 999,99

15.15%

22.73%

37.88%

1 000 000 – 1 499 999,99

20.00%

30.00%

50.00%

1 500 000 – 3 999 999,99

50.00%

75.00%

125.00%

4 000 000 and above

66.70%

100.00%

166.67%



b) for Cash Account in EUR

 

Balance at the Customer’s Cash Account in EUR

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 74 999,99

1.00%

2.00%

3.00%

75 000 - 99 999,99

1.52%

3.03%

4.55%

100 000 - 249 999,99

1.52%

3.03%

4.55%

250 000 - 374 999,99

2.00%

4.00%

6.00%

375 000 - 999 999,99

5.00%

10.00%

15.00%

1 000 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in EUR

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 74 999,99

10.00%

15.00%

25.00%

75 000 - 99 999,99

15.15%

22.73%

37.88%

100 000 - 249 999,99

15.15%

22.73%

37.88%

250 000 - 374 999,99

20.00%

30.00%

50.00%

375 000 - 999 999,99

50.00%

75.00%

125.00%

1 000 000 and above

66.70%

100.00%

166.67%



c) for Cash Accounts in USD

 

Balance at the Customer’s Cash Account in USD

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 109 999,99

1.00%

2.00%

3.00%

110 000 - 149 999,99

1.52%

3.03%

4.55%

150 000 - 349 999,99

1.52%

3.03%

4.55%

350 000 - 499 999,99

2.00%

4.00%

6.00%

500 000 – 1 299 999,99

5.00%

10.00%

15.00%

1 300 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in USD

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 109 999,99

10.00%

15.00%

25.00%

110 000 - 149 999,99

15.15%

22.73%

37.88%

150 000 - 349 999,99

15.15%

22.73%

37.88%

350 000 - 499 999,99

20.00%

30.00%

50.00%

500 000 – 1 299 999,99

50.00%

75.00%

125.00%

1 300 000 and above

66.70%

100.00%

166.67%

 

 

 

d) for Cash Account in GBP

 

Balance at the Customer’s Cash Account in GBP

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 64 999,99

1.00%

2.00%

3.00%

65 000 - 89 999,99

1.52%

3.03%

4.55%

90 000 - 219 999,99

1.52%

3.03%

4.55%

220 000 - 329 999,99

2.00%

4.00%

6.00%

330 000 - 899 999,99

5.00%

10.00%

15.00%

900 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in GBP

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 64 999,99

10.00%

15.00%

25.00%

65 000 - 89 999,99

15.15%

22.73%

37.88%

90 000 - 219 999,99

15.15%

22.73%

37.88%

220 000 - 329 999,99

20.00%

30.00%

50.00%

330 000 - 899 999,99

50.00%

75.00%

125.00%

900 000 and above

66.70%

100.00%

166.67%

 

 


e) for Cash Accounts in CZK

 

Balance at the Customer’s Cash Account in CZK

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 1 799 999,99

1.00%

2.00%

3.00%

1 800 000 – 2 499 999,99

1.52%

3.03%

4.55%

2 500 000 – 5 999 999,99

1.52%

3.03%

4.55%

6 000 000 – 8 999 999,99

2.00%

4.00%

6.00%

9 000 000 – 23 499 999,99

5.00%

10.00%

15.00%

23 500 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in CZK

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 1 799 999,99

10.00%

15.00%

25.00%

1 800 000 – 2 499 999,99

15.15%

22.73%

37.88%

2 500 000 – 5 999 999,99

15.15%

22.73%

37.88%

6 000 000 – 8 999 999,99

20.00%

30.00%

50.00%

9 000 000 – 23 499 999,99

50.00%

75.00%

125.00%

23 500 000 and above

66.70%

100.00%

166.67%

 

 



f) for Cash Accounts in HUF

 

Balance at the Customer’s Cash Account in HUF

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 – 19 999 999,99

1.00%

2.00%

3.00%

20 000 000 – 26 999 999,99

1.52%

3.03%

4.55%

27 000 000 – 67 499 999,99

1.52%

3.03%

4.55%

67 500 000 – 99 999 999,99

2.00%

4.00%

6.00%

100 000 000 – 264 999 999,99

5.00%

10.00%

15.00%

265 000 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in HUF

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 – 19 999 999,99

10.00%

15.00%

25.00%

20 000 000 – 26 999 999,99

15.15%

22.73%

37.88%

27 000 000 – 67 499 999,99

15.15%

22.73%

37.88%

67 500 000 – 99 999 999,99

20.00%

30.00%

50.00%

100 000 000 – 264 999 999,99

50.00%

75.00%

125.00%

265 000 000 and above

66.70%

100.00%

166.67%



g) for Cash Accounts in RON

 

Balance at the Customer’s Cash Account in RON

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 299 999,99

1.00%

2.00%

3.00%

300 000 - 399 999,99

1.52%

3.03%

4.55%

400 000 - 999 999,99

1.52%

3.03%

4.55%

1 000 000 – 1 499 999,99

2.00%

4.00%

6.00%

1 500 000 – 3 999 999,99

5.00%

10.00%

15.00%

4 000 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in RON

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 299 999,99

10.00%

15.00%

25.00%

300 000 - 399 999,99

15.15%

22.73%

37.88%

400 000 - 999 999,99

15.15%

22.73%

37.88%

1 000 000 – 1 499 999,99

20.00%

30.00%

50.00%

1 500 000 – 3 999 999,99

50.00%

75.00%

125.00%

4 000 000 and above

66.70%

100.00%

166.67%

 

 

 

h) for Cash Accounts in CLP

 

Balance at the Customer’s Cash Account in CLP

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0 - 49 999 999,99

1.00%

2.00%

3.00%

50 000 000 - 69 999 999,99

1.52%

3.03%

4.55%

70 000 000 - 164 999 999,99

1.52%

3.03%

4.55%

165 000 000 - 234 999 999,99

2.00%

4.00%

6.00%

235 000 000 – 614 999 999,99

5.00%

10.00%

15.00%

615 000 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in CLP

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0 - 49 999 999,99

10.00%

15.00%

25.00%

50 000 000 - 69 999 999,99

15.15%

22.73%

37.88%

70 000 000 - 164 999 999,99

15.15%

22.73%

37.88%

165 000 000 - 234 999 999,99

20.00%

30.00%

50.00%

235 000 000 – 614 999 999,99

50.00%

75.00%

125.00%

615 000 000 and above

66.70%

100.00%

166.67%

 

 

 

i) for Cash Accounts in TRY

 

Balance at the Customer’s Cash Account in TRY

Margin collected at opening transaction referred to financial instruments listed in item 1 (values expressed as % of the nominal value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indices listed in item 2 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of commodities and stock exchange indices listed in item 3 (values expressed as % of the value of opened positions)*

0-179 999,99

1.00%

2.00%

3.00%

180 000 – 259 999,99

1.52%

3.03%

4.55%

260 000 - 619 999,99

1.52%

3.03%

4.55%

620 000 - 879 999,99

2.00%

4.00%

6.00%

880 000 – 2 299 999,99

5.00%

10.00%

15.00%

2 300 000 and above

6.67%

13.34%

20.01%

Balance at the Customer’s Cash Account in TRY

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 4 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 10 (values expressed as % of the value of opened positions)*

Margin collected at opening transaction referred to the financial instruments based on prices of the stocks listed in item 11 (values expressed as % of the value of opened positions)*

0-179 999,99

10.00%

15.00%

25.00%

180 000 – 259 999,99

15.15%

22.73%

37.88%

260 000 - 619 999,99

15.15%

22.73%

37.88%

620 000 - 879 999,99

20.00%

30.00%

50.00%

880 000 – 2 299 999,99

50.00%

75.00%

125.00%

2 300 000 and above

66.70%

100.00%

166.67%

 


 

* the change of the leverage results in recalculating the margin level on opened positions in accordance with new rates

Comments:

  1. Financial instruments should be recognized as currency financial instruments (excluding EURRUB, USDRUB, EURTRY, USDTRY, USDCLP, EURRUB., USDRUB., EURTRY., USDTRY., USDCLP., EURRUB.., USDRUB.., EURTRY.., USDTRY.., USDCLP..), instruments based on interest rates: TNOTE, BUND10Y, SCHATZ2Y and instruments which price is based on market value of the gold troy ounce: GOLDs, GOLDs.

  2. Margin collected at opening transactions referred to the following instruments: CZKCASH, , US.30, US.30., US.100, US.100., US.500, US.500., US2000, VOLX, , UK.100, UK.100., DE.30, DE.30., FRA.40, FRA.40., EU.50, EU.50., SPA.35, SPA.35.,ITA.40, ITA.40., SUI20, RUS50, HUNComp, TURK30, BRAComp, MEXComp, JAP225, HKComp, CHNComp, KOSP200, INDIA50, AUS200, EURRUB, USDRUB, EURTRY, USDTRY, USDCLP, EURRUB.,USDRUB., EURTRY., USDTRY., USDCLP., EURRUB.., USDRUB.., EURTRY.., USDTRY.., USDCLP..

  3. Margin collected at opening transactions referred to the following instruments: W.20, W.20., SILVERs, SILVERs., PLATINUM, PALLADIUM, COPPER, ALUMINUM, ZINC, NICKEL, LEAD, TIN,OILs, OILs., NATGAS, GASOLINE, HEATINGOIL, CORN, SOYBEAN, WHEAT, RICE, SUGARs, SUGARs., COTTONs, COTTONs., COFFEE, COCOA, SOYOIL, SOYMEAL, LEANHOGS, CATTLE, EMISS

 

  1. Margin collected at opening transactions referred to the following instruments: GTN.PL, KGH.PL, LTS.PL, PEO.PL, PGE.PL, PGN.PL. PKN.PL, PKO.PL, PZU.PL, TPE.PL, TPS.PL, ABE.ES, ABG.ES, ACS.ES, ACX1.ES, AMS.ES, BKIA.ES, BBVA.ES, BME.ES, CABK.ES, CRI.ES, EBRO.ES, ELE.ES, ENG.ES, FCC.ES, FER.ES, GAM.ES, GAS.ES, GRF.ES, IAG.ES, IBE1.ES, IDR.ES, ITX.ES, MAP.ES, POP.ES, REE.ES, REP1.ES, SAB.ES, SAN1.ES, TEF1.ES, TL5.ES, ADS.DE, ALV.DE, BAS.DE, BAY.DE, BEI.DE, BMW.DE, DB1.DE, DPW.DE, DTE.DE, EOAN.DE, FME.DE, , LHA.DE, LIN.DE, MAN.DE, MEO.DE, MRK.DE, MUV2.DE, RWE.DE, SAP.DE, SDF.DE, SIE.DE, TKA.DE, VOW.DE , CEZ1.CZ, KOMB.CZ, AAPL.US, ADBE.US, AMAT.US, AMGN.US, AMZN.US, BA.US, BIDU.US, BBBY.US, BMY.US, BRCM.US, CL.US, CME.US, COP.US, CPB.US, CSCO.US, CTXS.US, CVX.US, DELL.US, DIS.US, EBAY.US, EL.US, F.US, FDX.US, GE.US, GOOG.US, GPS.US, HNZ.US, HPQ.US, HSY.US, IBM.US, INTC.US, JNJ.US, K.US, KFT.US, KMB.US, KO.US, LXK.US, MA.US, MAT.US, MCD.US, MFE.US, MMI.US, MMM.US, MRK.US, MSI.US, MSFT.US, NKE.US, ORCL.US, PEP.US, PFE.US, PG.US, PM.US, QCOM.US, RIMM.US, RL.US, SUN.US, SYMC.US, T.US, TEVA.US, TWX.US, TXN.US, UPS.US, VIAB.US, VZ.US, WMT.US, WU.US, XOM.US, YHOO.US, AAL.UK, ABF.UK, AMEC.UK, AZN.UK, BA.UK, BATS.UK, BG.UK, BLND.UK, BSY.UK, BTA.UK, CCL.UK, CNA.UK, COB.UK, CPG.UK, CPI.UK, CSCG.UK, DGE.UK, ESSR.UK, EXPN.UK, GFS.UK, GKN.UK, GLEN.UK, GSK.US HMSO.UK, HOME.UK, HSBA.UK, IAG.UK, IHG.UK, IMT.UK, INVP.UK, IPR.UK,, JMAT.UK, KGF.UK, LAND.UK, LSE.UK, MGGT.UK, MKS.UK, MRW.UK, NG.UK, NXT.UK, PSON.UK, RB.UK, RDSA.UK, RSDB.UK, REL.UK, REX.UK, RRS.UK, RSA.UK, RSL.UK, SAB.UK, SBRY.UK, SGE.UK, SHP.UK, SMIN.UK, SN.UK, SRP.UK, SSE.UK, SVT.UK, TATE.UK, TCG.UK, TLW.UK, TSCO.UK, ULVR.UK, UU.UK, VOD.UK, WEIR.UK, WPP.UK, WTB.UK, AC.FR, AI.FR, ALO.FR, BN.FR, CA.FR, CAP.FR, DG.FR, EAD.FR, EDF.FR, EI.FR, FP.FR, FTE.FR, GSZ.FR, MC.FR, ML.FR, MMB.FR,OR.FR, PUB.FR, RI.FR, SAN.FR, SEV.FR, STM.FR, UL.FR, VIE.FR, VIV.FR, EDP.PT, JMT.PT, SON.PT, A2A .IT, AGL.IT, ATL.IT, AZM.IT, , BMPS.IT, BZU.IT, , CPR.IT, DIA.IT, EGPW.IT, ENEL.IT, ENI.IT, FI.IT, FNC.IT, FSA.IT, G.IT, LTO.IT, LUX.IT, MB.IT, MS.IT, PC.IT, PMI.IT, PLT.IT, PRY.IT, SFER.IT SPM.IT, SRG.IT, STM.IT, STS.IT, TEN.IT, TIT.IT, TOD.IT, TRN.IT, UBI.IT, ETF.Fin.US, ETF.Ener.US, ETF.Mat.US, ETF.Insu.US, ETF.Indu.US, ETF.Tele.US, ETF.Tech.US, ETF.Heal.US, ETF.Biot.US, ETF.Auto.EU, ETF.Bank.EU, ETF.Heal.EU, ETF.Insu.EU, ETF.Oil.EU, ETF.Tech.EU, ETF.Tele.EU.

 

  1. Margin collected at opening transactions referred to the Option Financial Instruments (Vanilla and European Digital) is collected each time in the amount of 0.00% of the nominal value of opened position in case of purchase of the Option Financial Instrument

  2. Margin collected at opening transactions referred to the Option Financial Instruments Vanilla style is collected each time in the amount of the nominal value of opened position, which is:

    • 0,5 % for Option Financial Instrument based on the following instruments: EURCHF, EURCZK, EURHUF;

    • 1 % for Option Financial Instrument based on the following instruments: USDPLN,EURPLN, EURUSD, GBPUSD, USDCHF, USDJPY, EURGBP, EURJPY, USDCAD, USDCZK;

    • 1,5 % for Option Financial Instrument based on the following instruments: AUDUSD, GBPJPY, NZDUSD, GOLDs, US.30;

    • 2% for Option Financial Instrument based on the following instruments: DE.30, UK.100,SPA.35, EU.50,US.500, FRA.40, ITA.40, BUND10Y, TNOTE, SUGARs, COFFE, JAP225, INDIA50;

    • 2,5% for Option Financial Instruments based on the following instruments: SILVERs;

    • 3,0% for Option Financial Instrument based on the following instruments: , W.20;

 

  1. Margin for Option Financial Instruments European Digital Style is calculated as follows:

    • maturity of 1-6 days: Payout* min [1;1 – Price (bid Price in basis points)]

    • maturity of 7-29 days: Payout * min[0,30; 1Price(bid Price in basis points)]

    • maturity of 30-119 days: Payout * min[0,15; 1Price(bid Price in basis points)]

    • maturity of 120-180 days: Payout * min[0,06; 1Price(bid Price in basis points)]

Additionally, there is a condition that the client can’tgo below 100% Margin Level as a result of a transaction

 

  1. If the change of Balance at the Customer’s Cash Account results in change of the value of calculated Margin, the change relates to all Opened Positions, also the ones opened before the change of the balance level.

  2. In case of the accounts, in reference to which there is justified suspicion that they are managed by one person or the group of the persons connected with each other, then the balances of such accounts are added and the Margin for all such accounts is established at the same level in accordance with the table above

  3. Margin collected at opening transactions referred to the following instruments: ACP.PL, AGO.PL, BDX.PL, BHW.PL, BIO.PL, BRE.PL, BRS.PL, BSK.PL, BZW.PL, CDC.PL, CEZ.PL, CPS.PL, CTS.PL, ENA.PL, GTC.PLKER.PLLWB.PL, NET.PL, OIL.PL, PBG.PL, PXM.PL, SNS.PL, TVN.PL, ANA.ES, BKT.ES, DIA.ES, MTS.ES, OHL.ES,  SYV.ES, TRE.ES, CBK.DE, DAI.DE, DBK.DE, HEI.DE, HEN3.DEI, FX.DE,SZG.DE, NWR.CZ, RBAG.CZ, SPTT.CZ, TABAK.CZ, UNIP.CZ, AA.US, AIG.US, AMD.US, ANF.US, AON.US, AXP.US, BAC.US, BK.US, C.US, CAT.US, DPS.US, ERTS.US, ETFC.US, FCX.US, GS.US, GT.US, HOG.US, JPM.US, MAR.US , MCO.US, MS.US, NDAQ.US, NTRS.US, NYX.US, RSH.US, SLB.US, SBUX.US, SHLD.US,SNDK.US, STT.US, TIF.US, USB.US, VLO.US, WFC.US, XRX.US, ADM.UK, AGK.UK, ANTO.UK, ARM.UK, AV.UK, BARC.UK, BAY.UK, BLT.UK, BNZL.UK, BP.UK, BRBY.UK, CNE.UK,EMG.UK, ENRC.UK, EXO.IT, FRES.UK, IAP.UK, ISAT.UK, ITRK.UK, ITV.UK KAZ.UK,LGEN.UK, LMI.UK, LLOY.UK, OML.UK, PFC.UK, PRU.UK, RBS.UK, RIO.UK, RR.UK, SDR.UK, SDRC.UK, SL.UK, STAN.UK, TT.UK, WOS.UK, , ACA.FR, ALU.FR, BNP.FR, CS.FR, EN.FR, GLE.FR, LG.FR, MT.FR, PP.FR, RNO.FR, SGO.FR, SU.FR, TEC.FR, UG.FR, VK.FR, , ALTR.PT, BCP.PT, BES.PT, BNF.PT, BPI.PT, BRI.PT, CPR.PT, EDPR.PT, EGL.PT, GALP.PT, INA.PT, PTC.PT, PTI.PT, RENE.PT, SEM.PT, SNC.PT, SONI.PT, ZON.PT, BP.IT, DEA.IT, EGL.IT, F.IT, FIP.IT, FIR.IT, IPG.IT, ISP.IT, UCG.IT, VED.UK, XTA.UK, MOL.HU, MTEL.HU,OTP.HU, RICHT.HU, IDM.PL, IPX.PL, KOV.PL ,MIL.PL, NWR.PL,

  4. Margin collected at opening transactions referred to the following instruments:  sAAA.CZ, CETV.CZ, FORTUNA.CZ, KITD.CZ, ORCO.CZ, PEGAS.CZ, VIG.CZ, , ANY.HU,, EGIS.HU, ESTMEDIA.HU, FHB.HU, FOTEX.HU, , PANNERGY.HU, PANNONIA.HU , SYNERG.HU, , ;

  5. X-Trade Brokers shall immediately make a change of leverage on client’s account after passing particular limit set forth in Margin Table, but no later than in 1 business day period after passing of such limit.

  6. The following CFD STP instruments: AUDCAD.pro, AUDCHF.pro, AUDJPY.pro, AUDNZD.pro, AUDUSD.pro, CADCHF.pro, CADJPY.pro, CHFJPY.pro, CHFPLN.pro, EURAUD.pro, EURCAD.pro, EURCHF.pro, EURGBP.pro, EURJPY.pro, EURNZD.pro, EURPLN.pro, EURTRY.pro, EURUSD.pro, GBPAUD.pro, GBPCHF.pro, GBPJPY.pro, GBPUSD.pro, NZDJPY.pro, NZDUSD.pro, USDCAD.pro, USDCHF.pro, USDJPY.pro, USDPLN.pro, USDTRY.pro have 1% margin requirement no matter the account size (balance on the account)

  7. Margin required for XAUUSD and XAGUSD CFD STP is set to be 2000 USD per one lot traded.