|

|
Tradestation Fees, Margin Rates, IRA Fees, Interest, Trading Tools Charges for 2012
|
TradeStation Margin Rates
|
Average Settled Balance
|
Rate |
|
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%
|
Important Note: Margin
rates may change without notice. Please check our website regularly.
TradeStation Platform Fees
|
|
Brokerage Customer |
Subscription Customer |
|
FREE*
($99.95/month
if account doesn't meet
the minimum criteria)
|
Non-Professionals |
Professionals |
|
$249.95/month |
$299.95/month |
|
FREE*
($59.95/month
if account doesn't meet
the minimum criteria)
|
$59.95/month |
$59.95/month |
|
FREE
|
$59.95/month |
$59.95/month |
TradeStation Market Data Fees
TradeStation Miscellaneous Rates and Fees
Equities Accounts
|
|
Description: |
Fees: |
 |
|
|
Credit Interest Rate on incremental balances over $10,000
|
0.0%
|
 |
|
|
TradeStation Margin Rates (Margin rates may change without notice)
|
 |
|
|
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 - PHYSICAL CERTIFICATE
|
$150 per certificate + overnight fee |
 |
|
|
Receiving DRS Transfers |
$25 per issue (includes DTC transfers and DRS transfers)
|
 |
|
|
DRS Transfer Reject
|
$100
|
 |
|
|
Receiving Wires
|
$0 |
 |
|
|
Sending Wires - Equities Account
|
$25 |
 |
|
|
Sending Wires - International Account |
$35 |
 |
|
|
Outgoing Account Transfer |
$50 |
 |
|
|
Overnight Delivery
|
$15 |
 |
|
|
International Overnight Delivery
|
$45 |
 |
|
|
Extensions
|
$20 |
 |
|
|
TradeStation IRA Account Annual Fee
|
$35 |
 |
|
|
TradeStation IRA Account Termination
|
$50 |
 |
|
|
Restricted Security Processing Fee
|
$100 per issue
|
 |
|
|
Returned Check
|
$25 |
 |
|
|
Returned ACH
|
$25 |
 |
|
|
Legal Transfers
|
$50 per issue |
 |
|
|
Options Exercise/Assignment
|
$14.95 |
 |
|
|
Early Assignment/Early Exercises
|
$1.50 per contract ($5.95 min) |
 |
|
|
Voluntary Tenders
|
$50 |
 |
|
|
Mandated Tenders
|
$20 |
 |
|
|
All Other Bond Redemptions
|
$0 |
 |
|
|
Sellout |
$20 |
 |
|
|
IRA Custodian Non-Standard Asset Review Fee
|
$150 per issue
|
 |
|
|
Limited Partnership/Non-Standard Asset Re-registration Fee
|
$100 per issue
|
 |
|
|
Limited Partnership/Non-Standard Asset Custody Fee
|
$100 per issue
|
 |
|
|
Stop Payment Fee
|
$25 |
 |
|
|
Short Debit Fees |
Fees Vary |
|
Futures & Forex Accounts
|
|
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 |
 |
|
|
Futures Overnight Check Request
|
$15 |
 |
|
|
Forex 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. |
 |
|
|
Futures Returned Check
|
$25 |
 |
|
|
Forex Returned Check
|
$50 |
 |
|
|
Liquidation |
$20 |
|
Tradestation Fees are as of 2012 and are subject to change. For most recent information go here:
|
|
|
|
|