|
Margin Rates
Margin interest rates vary with the base rate and in accordance with the
following schedule based on the size of the margin debit balance.
|
|
|
Dollar Range |
Above/Below Base Rate* |
|
Above $ 999,999 |
- 1.50% |
|
$250,000 - $999,999 |
- 0.75% |
|
$100,000 - $249,999 |
- 0.50% |
|
$50,000 - $99,999 |
- 0.25% |
|
$25,000 - $49,999 |
+ 0.75% |
|
$10,000 - $24,999 |
+ 1.00% |
|
Under $10,000 |
+1.25% |
|
*As of December 1, 2008 the current base rate
is 7.75%
When setting the base rate, TD AMERITRADE considers indicators including, but
not limited to, commercially recognized interest rates, industry conditions
relating to the extension of credit, the availability of liquidity in the
marketplace, the competitive marketplace and general market conditions.
Cash Sweep Vehicles Interest Rates
TD AMERITRADE FDIC Insured Deposit Account Rates
|
|
|
Dollar Range |
Interest Rate |
Annual Percentage Yield |
|
$0.01 - $4,999.99 |
0.04999% |
0.05% |
|
$5,000.00 - $24,999.99 |
0.04999% |
0.05% |
|
$25,000.00 - $99,999.99 |
0.04999% |
0.05% |
|
$100,000.00 - $199,999.99 |
0.04999% |
0.05% |
|
$200,000.00 + |
0.04999% |
0.05% |
|
Cash in the IDA is held at TD Bank, N.A., TD Bank USA, N.A., or both. Assets at
each bank will be eligible for FDIC insurance of up to $250,000 per depositor.
Because there are two banks in the IDA program, IDA balances could be covered
for up to $500,000 per depositor. TD Bank N.A. and TD Bank USA, N.A. are
affiliates of TD AMERITRADE.
TD AMERITRADE Cash Rates
|
|
|
Dollar Range |
Interest Rate |
Annual Percentage Yield |
|
$0.01-$1,999 |
0.04999% |
0.05% |
|
$2,000-$9,999 |
0.04999% |
0.05% |
|
$10,000-$24,999 |
0.04999% |
0.05% |
|
$25,000-$99,999 |
0.04999% |
0.05% |
|
$100,000 and above
|
0.04999% |
0.05% |
|
Effective August 11, 2009. Subject to change
without prior notice. Please call (800) 669-3900 for current rates.
Service Fees
All prices shown in U.S. dollars. Fees charged may vary by program, location or
arrangements. Fees are subject to change upon 30 days notice to you. TD
AMERITRADE charges a sales fee on certain sell transactions. The sales fee is
assessed at a rate consistent with Section 31 of the Securities and Exchange Act
of 1934.
Exception Fees
All prices shown in U.S. dollars. Fees charged may vary by program, location or
arrangements. Fees are subject to change upon 30 days notice to you. TD
AMERITRADE charges a sales fee on certain sell transactions. The sales fee is
assessed at a rate consistent with Section 31 of the Securities and Exchange Act
of 1934.
|
NASDAQ Level II
|
$9.99
|
- |
FREE
|
- |
|
Streaming News |
$29.99 |
$99.00 |
FREE |
FREE |
|
Market Edge® Daily |
$9.99 |
$9.99 |
$7.49 |
$7.49 |
|
Market Edge® Daily Plus |
19.99 |
19.99 |
$14.99 |
$14.99 |
|
NASDAQ Level I |
- |
$20.00 |
- |
FREE |
|
NASDAQ Level I and Level II |
- |
$50.00 |
- |
FREE |
|
Real-Time OPRA Quotes |
- |
$23.00 |
- |
FREE |
|
Real-Time AMEX Quotes
|
-
|
$30.20 |
-
|
FREE |
|
Real-Time NYSE Quotes |
- |
$127.25 |
- |
$127.25 |
|
1 Month
|
$39 |
$35 |
|
1 Year |
$349 |
$299 |
|
3 Years |
$699 |
$599 |
|
5 Year |
$899 |
$799 |
TD Ameritrade Fees are as of July 2010 and are subject to change. For most recent information go here:
|