h) For Cash Accounts in CLP Saldo en la Cuenta de

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h) For Cash Accounts in CLP
Saldo en la Cuenta de Efectivo
del Cliente en CLP
0 - 6 999 999,99
7 000 000 – 149 999 999,99
150 000 000 – 379 999 999,99
380 000 000 – 749 999 999,99
750 000 000 – 1 299 999 999,99
1 300 000 000 –
2 199 999 999,99
2 200 000 000 and above
Saldo en la Cuenta de Efectivo
del Cliente en CLP
0 - 6 999 999,99
7 000 000 – 149 999 999,99
150 000 000 – 379 999 999,99
380 000 000 – 749 999 999,99
750 000 000 – 1 299 999 999,99
1 300 000 000 –
2 199 999 999,99
2 200 000 000 and above
Margen o Garantía
requerida al
realizar una
transacción en
instrumentos
financieros
mencionados en el
punto 1 (valores
expresados como %
del valor
nominal de las
posiciones abiertas)
0.50%
1.00%
2.00%
3.00%
5.00%
10.00%
20.00%
Margen o Garantía
requerida al
realizar una
transacción en
instrumentos
financieros basados
en el precio de los
equity CFDs
mencionados en el
punto 5 (valor
expresado en % del
valor nominal
de una posición
abierta)
Margen o Garantía
requerida al
realizar una
transacción en
instrumentos
financieros
mencionados en el
punto 2 (valores
expresados como %
del valor
nominal de las
posiciones abiertas)
0.75%
1.50%
3.00%
4.50%
7.50%
15.00%
30.00%
Margen o Garantía
requerida al
realizar una
transacción en
instrumentos
financieros basados
en el precio de los
equity
CFDs
,
mencionados en el
punto 7 (valor
expresado en % del
valor nominal
de una posición
abierta)
Margen o Garantía
requerida al
realizar una
transacción en
instrumentos
financieros basados
en el precio de los
índices,
mencionados en el
punto 3 (valor
expresado en % del
valor nominal
de una posición
abierta)
Margen o Garantía
requerida al
realizar una
transacción en
instrumentos
basados en los
precios
de las mercancías y
commodities
mencionadas en el
punto 4 (valor
expresado en % del
valor nominal
de una posición
abierta)
1.00%
2.00%
4.00%
6.00%
10.00%
20.00%
1.50%
3.00%
6.00%
9.00%
15.00%
30.00%
40.00%
60.00%
Margen o Garantía
requerida al
realizar una
transacción en
instrumentos
financieros basados
en el precio de los
equity
CFDs
,
mencionados en el
punto 8 (valor
expresado en % del
valor nominal
de una posición
abierta)
5.00%
10.00%
20.00%
30.00%
50.00%
100.00%
7.50%
15.00%
30.00%
45.00%
75.00%
150.00%
12.50%
25.00%
50.00%
75.00%
125.00%
250.00%
200.00%
300.00%
500.00%
Comments:
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
Financial instruments should be recognized as currency financial instruments (except: USDCHF, USDCHF., USDCHF.., EURCHF, EURCHF.,
EURCHF.., GBPCHF, GBPCHF., GBPCHF.., AUDCHF, AUDCHF., AUDCHF.., CADCHF, CADCHF., CADCHF.., CHFJPY, CHFJPY., CHFJPY.., CHFPLN,
CHFPLN., CHFPLN.., CHFHUF, CHFHUF., CHFHUF.., USDBRL, USDBRL., USDBRL..), instruments based on interest rates: TNOTE, TNOTE.,
TNOTE.., BUND10Y, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.. as well as instruments which price is based on market value of
troy ounce of gold: GOLDs, GOLDs., XAUUSD.., and troy ounce of silver: XAGUSD..
Margin collected at opening transactions referred to the following instruments: US.30, US.30., US.30.., US.100, US.100., US.100.., US.500,
US.500., US.500.., UK.100, UK.100., UK.100.., DE.30, DE.30., DE.30.., FRA.40, FRA .40., FRA.40.., EU.50, EU.50., EU.50.., ITA .40, ITA .40.,
ITA.40.. ,
Margin collected at opening transactions referred to the following instruments: CZKCASH, CZKCASH., CZCASH.., US2000, US2000., US2000..,
VOLX, VOLX., VOLX.., SUI20, SUI20., SUI20.., RUS50, RUS50., RUS50.., HUNComp, HUNComp., HUNComp.., BRAComp, BRAComp., BRAComp..,
MEXComp, MEXComp., MEXComp.., JAP225, JAP225., JAP225.., HKComp, HKComp., HKComp.., CHNComp, CHNComp., CHNComp.., KOSP200,
KOSP200., KOSP200.., INDIA50, INDIA50., INDIA50.., AUS200, AUS200., AUS200..
Margin collected at opening transactions referred to the following instruments: W.20, W.20., W.20.., SILVERs, SILVERs., PLATINUM, PLATINUM.,
PLATINUM.., COPPER, COPPER., COPPER.., ALUMINUM, ALUMINIUM., ALUMINIUM.., ZINC, ZINC., ZINC.., NICKEL, NICKEL., NICKEL.., OILs,
OILs., OILs.., OIL.WTI, OIL.WTI., OIL.WTI.., NATGAS, NATGAS., NATGAS.., CORN, CORN., CORN.., SOYBEAN, SOYBEAN., SOYBEAN.., WHEAT,
WHEAT., WHEAT.., SUGARs, SUGARs., SUGARs.., COTTONs, COTTONs., COTTONs.., COFFEE, COFFEE., COFFEE.., EMISS, EMISS., EMISS..,
COCOA, COCOA., COCOA.., SPA.35, SPA .35., SPA.35.., USDBRL, USDBRL., USDBRL.., , USDCHF, USDCHF., USDCHF.., EURCHF,
EURCHF.,EURCHF.., GBPCHF, GBPCHF., GBPCHF.., AUDCHF, AUDCHF., AUDCHF.., CADCHF, CADCHF., CADCHF.., CHFJPY, CHFJPY., CHFJPY..,
CHFPLN, CHFPLN., CHFPLN.., CHFHUF, CHFHUF., CHFHUF..
Margin collected at opening transactions referred to the following instruments: UCG.IT, ISP.IT, AIR.FR, BNP.FR, GLE.FR, DBK.DE, DAI.DE, CS.FR,
MT.FR, SU.FR, CBK.DE, ORA.FR, RNO.FR, ACA.FR, SGO.FR, CON.DE, IFX.DE, LXS.DE, HEN3.DE, BKT.ES, BARC.UK, ARM.UK, BRBY.UK, ITV.UK,
RR.UK, ITRK.UK, RIO.UK, STAN.UK, LGEN.UK, OML.UK, PRU.UK, BP.UK, BLT.UK, AMD.US, AA.US, SNDK.US, GT.US, VLO.US, ETFC.US, FCX.US,
STX.US, RF.US, XRX.US, HAL.US, BAC.US, CAT.US, TIF.US, C.US, MAR.US, NDAQ.US, DPS.US, GS.US, SBUX.US, AIG.US, MS.US, AON.US, STT.US,
HOG.US, NTRS.US, JPM.US, NWSA.US, SLB.US, CMCSA.US, MCO.US, USB.US, BK.US, AXP.US, WFC.US, ENI.IT, ENEL.IT, SAN1.ES, TEF1.ES, G.IT,
FP.FR, SAN.FR, BBVA.ES, BAS.DE, SIE.DE, ALV.DE, BAY.DE, EAD.FR, VOW.DE, SAP.DE, MC.FR, DTE.DE, VIV.FR, ORA.PL, GSZ.FR, EOAN.DE,
ITX.ES, BN.FR, BMW.DE, DG.FR, DPW.DE, IBE1.ES, OR.FR, RWE.DE, MUV2.DE, REP1.ES, CA.FR, AI.FR, ML.FR, RI.FR, PUB.FR, ADS.DE, SDF.DE,
ATL.IT, LIN.DE, LHA.DE , CABK.ES, ABG.ES, AMS.ES, TKA.DE, SRG.IT, LUX.IT, TEN.IT, SAB.ES, FRE.DE, HEI.DE, SPM.IT, FER.ES, FME .DE,
ABE.ES, ENG.ES, GAS.ES, REE.ES, MRK.DE, DB1.DE, MAP.ES, UBI.IT, MB.IT, STM.IT, GRF.ES, ACS.ES, US.IT, TRN.IT, PC.IT, FNC.IT, SFER.IT,
KGH.PL, PEO.PL, PZU.PL, PKO.PLVIAB.US, RRS.UK, IAG.UK, MRW.UK, IHG.UK, SBRY.UK, GFS.UK, SVT.UK, AAL.UK, SHP.UK, BLND.UK, GKN.UK,
TLW.UK, MKS.UK, SSE.UK, WTB.UK, CNA.UK, BSY.UK, TSCO.UK, NXT.UK, BA.UK, VOD.UK, EXPN.UK, IMT.UK, GLEN.UK, AZN.UK, CPG.UK,
BTA.UK, CPI.UK, NG.UK, BG.UK, DGE.UK, RB.UK, BATS.UK, GSK.UK, SAB.UK, HSBA.UK, ABF.UK, ULVR.UK, RDSB.UK, ETF.Biot.US, YHOO.US,
CTXS.US, LXK.US, BRCM.US, AAPL.US, WU.US, GPS.US, RL.US, BIDU.US, SYMC.US, F.US, FB.US, AMAT.US, EBAY.US, BBBY.US, CSCO.US,
HPQ.US, ADBE.US, FDX.US, CPB.US, TEVA.US, AMZN.US, INTC.US, BA.US, MSI.US, QCOM.US, GOOG.US, MA.US, TXN.US, VZ.US, CME.US,
MSFT.US, K.US, TWX.US, MCD.US, BMY.US, T.US, IBM.US, MRK.US, KMB.US, NKE.US, EL.US, AMGN.US, DIS.US, MMM.US, PFE.US, COP.US,
ORCL.US, GE.US, HSY.US, KO.US, UPS.US, PM.US, CL.US, PEP.US, CVX.US, PG.US, XOM.US, JNJ.US, WMT.US, BMPS.IT, DBC.US, SHY.US,
USO.US, EWT.US, BND.US, JNK.US, SLV.US, VEA.US, UNG.US, OIH.US, XLB.US, XLP.US, HYG.US, EWJ.US, XLV.US, XLI.US, XLU.US, XLF.US,
VXX.US, XLE.US, EFA.US, TLT.US, EEM.US, KMI.US, ACT.US, AGN.US, BHI.US, BIIB.US, V.US, OXY.US, HD.US, EOG.US, TWC.US, TGT.US,
MDT.US, DOW.US, APC.US, BRKB.US, LYB.US, UTX.US, FOXA.US, MON.US, GM.US, LOW.US, M.US, CBS.US, LUV.US, MO.US, EMC.US, CVS.US,
TJX.US, PSX.US, DG.US, LLY.US, COV.US, NOV.US, TSU.US, BRFS.US, TV.US, BAP.US, CPA.US, AMX.US, SAN.US, BBD.US, ITUB.US, VALE. US,
SDR.UK, TPK.UK, MGGT.UK, SMIN.UK, JMAT.UK, III.UK, RSA.UK, SL.UK, IMI.UK, MNDI.UK, WEIR.UK, SGE.UK, LAND.UK, CRH.UK, INTU.UK,
PFC.UK, UU.UK, KGF.UK, FLG.UK, RMG.UK, PSON.UK, TT.UK, BNZL.UK, CCL.UK, REL.UK, WOS.UK, SN.UK, DLG.UK, RBS.UK, SKY.UK, LLOY.UK,
AV.UK, RDSA.UK, WPP.UK.
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
Margin collected at opening transactions referred to the following instruments: TWTR.US, CEZ1.CZ, EDP.PT, KOMB.CZ, JMT.PT, POP.ES, BKIA.ES,
EI.FR, NOS.PT, TPE.PL, SON.PT, EDF.FR, CAP.FR, ALO.FR, VIE.FR, AC.FR, PSM.DE, BEI.DE, MEO.DE, MS.IT, IAG.ES, EGPW.IT, ORA.PL, PGN.PL,
ACP.PL, FCC.ES, BME.ES, GAM.ES, ELE.ES, ACX1.ES, TL5.ES, IDR.ES, PRY.IT, EBRO.ES, AZM.IT, MED.IT, PKN.PL, PGE.PL, TOD.IT, GTK.IT,
CPR.IT, YOOX.IT, BZU.IT, AGL.IT, CNHI.IT, PLT.IT, FCA.IT, EUR.PL, OPL.PL, WDF.IT, SRP.UK, ADN.UK, TATE.UK, HMSO.UK, BAB.UK, , BCP.PT,
BES.PT, BNF.PT, BPI.PT, PTC.PT, PTI.PT, RENE.PT, GALP.PT, ALU.FR, RBAG.CZ, SPTT.CZ, UG.FR, TEC.FR, LG.FR, SAF.FR, KER.FR, EN.FR, LR.FR,
CEZ.PL, ALR.PL, VK.FR, MIL.PL, SOLB.FR, MBK.PL, BP.IT, DIA.ES, ANA.ES, JAZ.ES, SCYR.ES, TRE.ES, JSW.PL, MTS.ES, OHL.ES, LWB.PL, EXO.IT,
VIS.ES, ENA.PL, BPE.IT, CCC.PL, BZW.PL, LPP.PL, ING.PL, MBK.PL, IPG.IT, ADM.UK, FRES.UK, ANF.US, BBRY.US, , ERTS.US, SHLD.US, SQM.US,
LFL.US, ENI.US, GILD.US, MONC.IT, EWI.US, ITB.US, EWG.US, EWY.US, EWW.US, RSX.US, XRT.US, XHB.US, VNQ.US, XLK.US, XOP.US, XLY.US,
VWO.US, FXI.US, IYR.US, GLD.US, AAL.US, ECH.US, PCLN.US, MU.US, DAL.US, CELG.US, ABBV.US, PXD.US, MPC.US, CIG.US, ERJ.US, YPF.US,
CX.US, PBR.US, CCH.UK, AGK.UK, LSE.UK, ANTO.UK, SPD.UK, DC.UK, STJ.UK, PSN.UK, AHT.UK.
Margin collected at opening transactions referred to the following instruments: GTO.FR, UL.FR, SEN.PL, GTN.PL, TVN.PL, LTS.PL, CTT.PT,
EDPR.PT, TDSA.PT, STM.FR, EGL.PT, GTC.PL, IPX.PL, BHW.PL, SEV.FR, AMC.PL, SNS.PL, ALTR.PT, ITG.PL, ATT.PL, MAN.DE, TABAK.CZ,
ETF.Bank.EU, KER.PL, NWR.CZ, UNIP.CZ, CPS.PL, ETF.Tele.EU, ETF.Oil.EU, STS.IT, DIA.IT, KAZ.UK, NET.PL, CETV.CZ, VIG.CZ, PEGAS.CZ,
FORTUNA.CZ, MDVN.US, ICPT.US, IPR.PT, EPI.US, TBT.US, EWZ.US, GDX.US, BABA.US. TSLA.US, VA.US.
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
In case of Meta Trader platform, 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. In case of xStation platform, if the change of
Balance at the Customer’s Cash Account results in change of the value of calculated Margin, the change relates to new Opened Positions,
calculated Margin for the ones opened before the change of the balance level remains unchanged. In case of hedge positions opened after
change of calculated Margin, the value of calculated Margin is the value of calculated Margin for buy or sell Opened Positions, whichever is
greater.
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