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Other Rates and Fees
 
Miscellaneous Equity Fees
  Description: Fees:
  Credit Interest Rate on incremental balances over $10,000 0.875%
  Margin Rates (Margin rates may change without notice. Please check our Web site regularly.)
  Average settled balance:  
  Less than $250,000 7.75%
  $250,000 - $999,999.99 7.25%
  1,000,000 - $9,999,999.99 6.75%
  $10,000,000 and above 6.25%
  Hardcopy Statement/Confirmation Postage & Handling Fee $1 per copy
  Transfer and Ship (including DTC) $25
  Receiving DRS Transfers $25
  Receiving Wires $0
  Sending Wires from an Equities Account $15
  Sending Wires from an International Equities Account $35
  Outgoing Account Transfer $50
  Overnight Delivery $14
  International Overnight Delivery $45
  Extensions $20
  TradeStation IRA Account Annual Fee $35
  TradeStation IRA Account Termination $50
  Restricted Security Processing Fee $50 per issue
  Returned Check $25
  Returned ACH $25
  Legal Transfers $25 per issue
  Options Exercise/Assignment $14.95
  Early Assignment/Early Exercises $1.50/contract ($5.95 min)
  Voluntary Tenders $35
  Mandated Tenders $10
  All Other Bond Redemptions $0
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  Sellout $20
 
Miscellaneous Futures and Forex Fees
  Description: Fees:
  Hardcopy Per-Trade Confirmation Postage & Handling Fee $1 per copy
  External Transfer $25
  Receiving Wires $0
  Sending Wires from a Futures Account $25
  Sending Wires from an International Futures Account $35
  Sending Wires from a Forex Account $25
  Sending Wires from an International Forex Account $40
  Overnight Check Request $25
  Deliveries, per contract $50
  Extensions $20
  Millennium Futures and Forex IRA Fees See Millennium fee schedule included with Futures IRA application.
  Returned Check $50
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  Liquidation $20
 


Prices, fees, costs and terms are subject to change.
   
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