A copy of the CBOE Options Exchange Fee Schedule can also be found on *The account transfer fee rebate offer is valid on transfers into a new Individual or Joint account with a qualifying external transfer fee charged within 60 days of the transfer. Index Option products provided by the Chicago Board Options Exchange (CBOE) and are subject to change without The fee appears in the Account Activity section of your monthly statement as an "ADR Service Fee."ĨThe Index Option Fees are fees associated with Proprietary If the ADR does not pay a dividend, the fee is deducted from your account. If you are holding an ADR in your account, this fee is typically subtracted from the ADR's dividend amount payable. The timing and amount they charge is usually disclosed in the prospectus for the ADR. Fees are rounded to the nearest penny.ħBanks acting as the custodian for an ADR (ADR agent) are allowed to charge an annual maintenance fee. Trade $0.00000082 times the value, as reported to TRACE, of a sale of an Asset-Backed Security, with a maximumĬharge of $0.82 per trade. Security (other than an Asset-Backed Security) and/or municipal security, with a maximum charge of $0.82 per $0.00218 per contract for each sale of an option $0.00082 per bond for each sale of a covered TRACE-Eligible Current ratesĪre: $0.000130 per share for each sale of a covered equity security, with a maximum charge of $6.49 per trade
AsĪ result, TD Ameritrade calculates a blended rate that equals or slightly exceeds the amount it is required toĪssessed at a rate consistent with Section 1 of Schedule A of FINRA's By-Laws for trading activity. Options trade executes, and whether the broker responsible for the trade is a member of a particular exchange. Fees are rounded to the nearest penny.ĥThis fee varies by options exchange, where an Any excess mayīe retained by TD Ameritrade. Subject to annual and mid-year adjustments which may not be immediately known to TD Ameritrade as a result, theįee assessed may differ from or exceed the actual amount of the fee applicable to your transaction. Including the SEC, for supervising and regulating the securities markets and securities professionals. These fees are intended to cover the costs incurred by the government, TD Ameritrade remits these fees to certain self-regulatory organizations and national securities exchanges,
To certain sell transactions, assessed at a rate consistent with Section 31 of the Securities Exchange Act ofġ934. Pass-through fees charged to TD Ameritrade Singapore will be passed on to the client's
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