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Appendix no. 2 to Order no. PL/10/10
MARGIN TABLE
Dated 01/10/2010


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 indiceslisted in item 2 (values expressedas % 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 - 199 999,99 1.00% 2.00% 3.00%
200 000 - 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 5 (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 - 199 999,99 7.00% 10.00% 15.00%
200 000 - 399 999,99 10.61% 15.15% 22.73%
400 000 - 999 999,99 21.21% 30.30% 45.45%
1 000 000 – 1 499 999,99 28.00% 40.00% 60.00%
1 500 000 – 3 999 999,99 70.00% 100.00% 100.00%
4 000 000 and above 100.00% 100.00% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 199 999,99 25.00%
200 000 - 399 999,99 37.88%
400 000 - 999 999,99 75.76%
1 000 000 – 1 499 999 100.00%
1 500 000 – 3 999 999,99 100.00%
4 000 000 and above 100.00%

 



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 indiceslisted in item 2 (values expressedas % 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 - 49 999,99 1.00% 2.00% 3.00%
50 000 - 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 5 (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 - 49 999,99 7.00% 10.00% 15.00%
50 000 - 99 999,99 10.61% 15.15% 22.73%
100 000 - 249 999,99 21.21% 30.30% 45.45%
250 000 - 374 999,99 28.00% 40.00% 60.00%
375 000 - 999 999,99 70.00% 100.00% 100.00%
1 000 000 and above 100.00% 100.00% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 49 999,99 25.00%
50 000 - 99 999,99 37.88%
100 000 - 249 999,99 75.76%
250 000 - 374 999,99 100.00%
375 000 - 999 999,99 100.00%
1 000 000 and above 100.00%



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 indiceslisted in item 2 (values expressedas % 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 - 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 5 (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 7.00% 10.00% 15.00%
75 000 - 149 999,99 10.61% 15.15% 22.73%
150 000 - 349 999,99 21.21% 30.30% 45.45%
350 000 - 499 999,99 28.00% 40.00% 60.00%
500 000 – 1 299 999,99 70.00% 100.00% 100.00%
1 300 000 and above 100.00% 100.00% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 74 999,99 25.00%
75 000 - 149 999,99 37.88%
150 000 - 349 999,99 75.76%
350 000 - 499 999,99 100.00%
500 000 – 1 299 999,99 100.00%
1 300 000 and above 100.00%



d) for Cash Accounts in CZK

Balance at the Customer’s Cash Account in CZK Margin collected at opening transaction referred tofinancial 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 indiceslisted 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 - 1 499 999,99 1.00% 2.00% 3.00%
1 500 000 – 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 5 (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 - 1 499 999,99 7.00% 10% 15.00%
1 500 000 – 2 499 999,99 10.61% 15.15% 22.73%
2 500 000 – 5 999 999,99 21.21% 30.30% 45.45%
6 000 000 – 8 999 999,99 28.00% 40% 60.00%
9 000 000 – 23 499 999,99 70.00% 100% 100.00%
23 500 000 and above 100.00% 100% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 1 499 999,99 25%
1 500 000 – 2 499 999,99 37.88%
2 500 000 – 5 999 999,99 75.76%
6 000 000 – 8 999 999,99 100%
9 000 000 – 23 499 999,99 100%
23 500 000 and above 100%



e) for Cash Accounts in HUF

Balance at the Customer’s Cash Account in HUF Margin collected at opening transaction referred tofinancial instruments listedin item 1 (values expressedas % of the nominal valueof opened positions)* Margin collected at opening transaction referred to the financial instruments based on prices of stock exchange indiceslisted 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 – 13 999 999,99 1.00% 2.00% 3.00%
14 000 000 – 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 5 (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 – 13 999 999,99   10% 15.00%
14 000 000 – 26 999 999,99   15.15% 22.73%
27 000 000 – 67 499 999,99   30.30% 45.45%
67 500 000 – 99 999 999,99   40% 60.00%
100 000 000 – 264 999 999,99   100% 100.00%
265 000 000 and above   100% 100.00%
Balance at the Customer’s Cash Account in HUF Margin collected at opening transaction referred to the financial instruments basedon prices of the stocks listedin item 12 (values expressedas % of the value of opened positions)*    
0 – 13 999 999,99 25%
14 000 000 – 26 999 999,99 37.88%
27 000 000 – 67 499 999,99 75.76%
67 500 000 – 99 999 999,99 100%
100 000 000 – 264 999 999,99 100%
265 000 000 and above 100%



e) 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 indiceslisted in item 2 (values expressedas % 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 - 199 999,99 1.00% 2.00% 3.00%
200 000 - 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 5 (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 - 199 999,99 7.00% 10.00% 15.00%
200 000 - 399 999,99 10.61% 15.15% 22.73%
400 000 - 999 999,99 21.21% 30.30% 45.45%
1 000 000 – 1 499 999,99 28.00% 40.00% 60.00%
1 500 000 – 3 999 999,99 70.00% 100.00% 100.00%
4 000 000 and above 100.00% 100.00% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 199 999,99 25.00%
200 000 - 399 999,99 37.88%
400 000 - 999 999,99 75.76%
1 000 000 – 1 499 999 100.00%
1 500 000 – 3 999 999,99 100.00%
4 000 000 and above 100.00%



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 13 (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 indiceslisted in item 14 (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 - 199 999,99 1.00% 2.00% 3.00%
200 000 - 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 5 (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 - 199 999,99   10.00% 15.00%
200 000 - 399 999,99   15.15% 22.73%
400 000 - 999 999,99   15.15% 22.73%
1 000 000 – 1 499 999,99   20.00% 30.00%
1 500 000 – 3 999 999,99   50.00% 75.00%
4 000 000 and above   66.70% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 199 999,99 25.00%
200 000 - 399 999,99 37.88%
400 000 - 999 999,99 37.88%
1 000 000 – 1 499 999 50.00%
1 500 000 – 3 999 999,99 100.00%
4 000 000 and above 100.00%



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 13 (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 indiceslisted in item 14 (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 - 49 999,99 1.00% 2.00% 3.00%
50 000 - 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 5 (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 - 49 999,99   10.00% 15.00%
50 000 - 99 999,99   15.15% 22.73%
100 000 - 249 999,99   15.15% 22.73%
250 000 - 374 999,99   20.00% 30.00%
375 000 - 999 999,99   50.00% 75.00%
1 000 000 and above   66.70% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 49 999,99 25.00%
50 000 - 99 999,99 37.88%
100 000 - 249 999,99 37.88%
250 000 - 374 999,99 50.00%
375 000 - 999 999,99 100.00%
1 000 000 and above 100.00%



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 13 (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 indiceslisted in item 14 (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 - 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 5 (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%
75 000 - 149 999,99   15.15% 22.73%
150 000 - 349 999,99   15.15% 22.73%
350 000 - 499 999,99   20.00% 30.00%
500 000 – 1 299 999,99   50.00% 75.00%
1 300 000 and above   66.70% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 74 999,99 25.00%
75 000 - 149 999,99 37.88%
150 000 - 349 999,99 37.88%
350 000 - 499 999,99 50.00%
500 000 – 1 299 999,99 100.00%
1 300 000 and above 100.00%



d) for Cash Accounts in CZK

Balance at the Customer’s Cash Account in CZK Margin collected at opening transaction referred tofinancial instruments listed in item 13 (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 indiceslisted in item 14 (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 - 1 499 999,99 1.00% 2.00% 3.00%
1 500 000 – 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 5 (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 - 1 499 999,99   10% 15.00%
1 500 000 – 2 499 999,99   15.15% 22.73%
2 500 000 – 5 999 999,99   15.15% 22.73%
6 000 000 – 8 999 999,99   20.00% 30.00%
9 000 000 – 23 499 999,99   50.00% 75.00%
23 500 000 and above   66.70% 100.00%
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 12 (values expressed as % of the value of opened positions)*    
0 - 1 499 999,99 25.00%
1 500 000 – 2 499 999,99 37.88%
2 500 000 – 5 999 999,99 37.88%
6 000 000 – 8 999 999,99 50.00%
9 000 000 – 23 499 999,99 100.00%
23 500 000 and above 100.00%



e) 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 13 (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 indiceslisted in item 14 (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 – 13 999 999,99 1.00% 2.00% 3.00%
14 000 000 – 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 5 (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 – 13 999 999,99   10% 15.00%
14 000 000 – 26 999 999,99   15.15% 22.73%
27 000 000 – 67 499 999,99   15.15% 22.73%
67 500 000 – 99 999 999,99   20.00% 30.00%
100 000 000 – 264 999 999,99   50.00% 75.00%
265 000 000 and above   66.70% 100.00%
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 listedin item 12 (values expressed as % of the value of opened positions)*    
0 – 13 999 999,99 25.00%
14 000 000 – 26 999 999,99 37.88%
27 000 000 – 67 499 999,99 37.88%
67 500 000 – 99 999 999,99 50.00%
100 000 000 – 264 999 999,99 100.00%
265 000 000 and above 100.00%



e) 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 13 (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 indiceslisted in item 14 (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 - 199 999,99 1.00% 2.00% 3.00%
200 000 - 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 5 (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 - 199 999,99   10.00% 15.00%
200 000 - 399 999,99   15.15% 22.73%
400 000 - 999 999,99   15.15% 22.73%
1 000 000 – 1 499 999,99   20.00% 30.00%
1 500 000 – 3 999 999,99   50.00% 75.00%
4 000 000 and above   66.70% 100.00%
Balance at the Customer’s Cash Account Margin collected at opening transaction    
in RON referred to the financial instruments based on prices of the stocks listed in item 12 (values expressed as % of the value of opened positions)*
0 - 199 999,99 25.00%
200 000 - 399 999,99 37.88%
400 000 - 999 999,99 37.88%
1 000 000 – 1 499 999 50.00%
1 500 000 – 3 999 999,99 100.00%
4 000 000 and above 100.00%

 

* 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, EURRUB., USDRUB., EURTRY., USDTRY.), instruments based on interest rates: TNOTE, BUND10Y, SCHATZ2Y and an instrument which price is based on market value of the gold troy ounce: GOLD
  2. Margin collected at opening transactions referred to the following instruments: CZKCASH, US30, US100, US500, US2000, VOLX, UK100, DE30, FRA40, EU50, SPA35, ITA40, SUI20, RUS50, HUNComp, TURK30, BRAComp, MEXComp, JAP225, HKComp, CHNComp, KOSP200, INDIA50, AUS200, EURRUB, USDRUB, EURTRY, USDTRY, EURRUB.,USDRUB., EURTRY., USDTRY.
  3. Margin collected at opening transactions referred to the following instruments: W20PLN, SILVER, PLATINUM, PALLADIUM, COPPER, ALUMINUM, ZINC, NICKEL, LEAD, TIN, OIL, NATGAS, GASOLINE, HEATINGOIL, CORN, SOYBEAN, WHEAT, RICE, SUGAR, COTTON, COFFEE, COCOA, SOYOIL, SOYMEAL, LEANHOGS, CATTLE, EMISS
  4. Margin collected at opening transactions referred to the following instruments: EBAY, YAHOO, MICROSOFT, INTEL, NOKIA, IBM, PFIZER, EXXONMOBIL, GE
  5. Margin collected at opening transactions referred to the following instruments: PEO.PL, PGE.PL, PKN.PL, PKO.PL, PZU.PL, TPS.PL, ABE.ES, ABG.ES, ACS.ES, ACX1.ES, BBVA.ES, BME.ES, CRI.ES, ELE.ES, ENG.ES, FCC.ES, FER.ES, GAM.ES, GAS.ES, GRF.ES, IBE1.ES, IBLA.ES, IBR.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, FRE3.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, 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, 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, MMM.US, MRK.US, MSFT.US, NKE.US, ORCL.US, PEP.US, PFE.US, PG.US, PM.US, QCOM.US, RL.US, SUN.US, SYMC.US, T.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, AU.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, EXPN.UK, GFS.UK,GSK.US HMSO.UK, HOME.UK, HSBA.UK, IHG.UK, III.UK, IMT.UK, INVP.UK, IPR.UK, ISYS.UK, JMAT.UK, KGF.UK, LAND.UK, LSE.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, SAB.UK, SBRY.UK, SGE.UK, SHP.UK, SMIN.UK, SN.UK, SRP.UK, SSE.UK, SVT.UK, TCG.UK, TLW.UK, TSCO.UK, ULVR.UK, UU.UK, VOD.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, 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, BEN.IT, BMPS.IT, BUL.IT, BZU.IT, CIR.IT, CPR.IT, ENEL.IT, ENI.IT, FNC.IT, FSA.IT, G.IT, GEO.IT, IT.IT, LTO.IT, LUX.IT, MB.IT, MS.IT, PC.IT, PMI.IT, PLT.IT, PRY.IT, SPM.IT, SRG.IT, STM.IT, STS.IT, TEN.IT, TIT.IT, TRN.IT, UBI.IT, UNI.IT
  6. 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
  7. 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;
    • 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, GOLD, US30;
    • 2% for Option Financial Instrument based on the following instruments: DE30, UK100, SPA35, EU50, US500, FRA40, ITA40;
    • 2,5% for Option Financial Instruments based on the following instruments: SILVER;
    • 3,0% for Option Financial Instrument based on the following instruments: W20PLN;
    • 3,5 % for Option Financial Instrument based on the following instruments: OIL, COPPER, ZINC
  8. 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
  9. 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
  10. 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
  11. Margin collected at opening transactions referred to the following instruments: ACP.PL, BRE.PL, BZW.PL, CEZ.PL, GTN.PL, KGH.PL, LTS.PL, PGN.PL, TVN.PL, ANA.ES, BKT.ES, BTO.ES, EVA.ES,,MTS.ES, OHL.ES,  SYV.ES, TRE.ES, CBK.DE, DAI.DE, DBK.DE, HEI.DE, HEN3.DEIFX.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, MOT.US, MS.US, NDAQ.US, NOVL.US, NTRS.US, NYX.US, RSH.US, SLB.US, SBUX.US, SCHW.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, ATST.UK, BAY.UK, BLT.UK, BNZL.UK, BP.UK, BRBY.UK, CNE.UK, EMG.UK, FRES.UK, IAP.UK, ISAT.UK, ITRK.UK, LGEN.UK, LMI.UK, OML.UK, PFC.UK, PRU.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, , BCP.PT, BES.PT, BRI.PT, EDPR.PT, GALP.PT, PTC.PT, RENE.PT, SEM.PT, SNC.PT, SONI.PT, BP.IT, F.IT, IPG.IT, MOL.HU, MTEL.HU, OTP.HU, RICHT.HU, IDM.PL, IPX.PL, KOV.PL ,MIL.PL, NWR.PL,
  12. Margin collected at opening transactions referred to the following instruments:  AGO.PL, BIO.PL, CPS.PL, CST.PL, GTC.PL, PBG.PL, PXM.PL, AAA.CZ, CETV.CZ, ECM.CZ, KITD.CZ, ORCO.CZ, PEGAS.CZ, VIG.CZ, AV.UK, BARC.UK, CW.UK, ENRC.UK, KAZ.UK, LLOY.UK, RBS.UK, VED.UK, XTA.UK, DEXB.FR, ALTR.PT, BPI.PT, CPR.PT, EGL.PT, INA.PT, PTI.PT, ZON.PT,EXO.IT, ISP.IT, UCG.IT, ANY.HU, ECONET.HU, EGIS.HU, FHB.HU, FOTEX.HU, PANNERGY.HU, RABA.HU, SYNERG.HU, BDX.PL, BHW.PL, BRS.PL, BSK.PL, CDC.PL, ENA.PL, KER.PL, LWB.PL, NET.PL ,OIL.PL, SNS.PL, TPE.PL
  13. Financial instruments should be recognized as currency financial instruments (excluding EURRUB.., USDRUB.., EURTRY.., USDTRY..), instruments based on interest rates: TNOTE, BUND10Y, SCHATZ2Y and an instrument which price is based on market value of the gold troy ounce: GOLD
  14. Margin collected at opening transactions referred to the following instruments: CZKCASH, US30, US100, US500, US2000, VOLX, UK100, DE30, FRA40, EU50, SPA35, ITA40, SUI20, RUS50, HUNComp, TURK30, BRAComp, MEXComp, JAP225, HKComp, CHNComp, KOSP200, INDIA50, AUS200, EURRUB.., USDRUB.., EURTRY.., USDTRY..