| Effective March, 2007 | |
| FedEx Fees and Handling Charge | |
| FedEx Overnight Fee | 25.00 |
| FedEx 2-Day Delivery Fee | 20.00 |
| FedEx Saturday Delivery Fee | 35.00 |
| FedEx Overnight Fee to Canada | 45.00 |
| FedEx Overnight International Fee | 80.00 |
| Check and Wire Fees | |
| Domestic Wire Fee | 40.00 |
| International Wire Fee | 55.00 |
| Stop Payment Fee on Checks Shatkin Arbor,Inc. issues | 100.00 |
| Returned Check Fee | 125.00 |
| Mail in Deposit Fee to Harris Bank. (Shatkin Arbor,Inc. and IECo does not want you to do this. If you do so, there will be a fee charge since it creates a lot of unnecessary research and work on to post the funds properly to your account. | 30.00 |
| T-Bill Fees | |
| Purchase and/or sale of T-Bills | 75.00 |
| Roll-Over of T-Bills | 75.00 |
| Selling Fee for T-Bills | 75.00 |
| Transfer Fees | |
| Transfer of T-Bills to another firm | 75.00 |
| Transfer of Account to another firm | 100.00 |
| Mailing Fees...these fees can be completely eliminated by allowing Shatkin Arbor,Inc. to e-mail your account statements to you. If you have not already done so, you can set this up by simply clicking here. Fill out the form and fax it back to us at the telephone number listed on the form. | |
| Mailing of Statements in the USA | $2.00 |
| Mailing of Statements outside of the USA | $3.00 |
| Duplicate Statement sent by E-Mail | NC |
| Duplicate Mailing of Statements in the USA | $2.00 |
| Duplicate Mailing of Statements outside of the USA | $3.00 |
| Taking or Making Delivery of Futures Contracts Fees | |
| The cost of taking delivery, in addition to commission charges, storage charges and the like per contract. | 225.00 |
| Night Desk Fees | |
| Night Trade Desk Charges...charged per order and is applied only if the contract is filled in the evening session and originates from an phoned in Night Desk Order | 7.00 |
| In addition to the above Ticket Charge on orders phoned in at night, there is a contract charge per filled contract on orders that originate from phone calls placed into the into the Night Trade Desk | 1.50/ Contract |
| Exchange for Physical Fee | |
| EFP Charges - per side | 10.00 |
| Document Fee | |
| Production cost for document retrieval. Should you require us to reproduce a document for you, there is a small fee associated to each reproduced document. | 10.00 +$2 Per Page |
| Maintenance Fee | |
| A Maintenance Fee may be charged to customer accounts who maintain an average net trading equity balance, including T-Bills, of less than $2500 and do not incur trading commission charges of at least $25 in a calendar month. All IECo services are available to all customer accounts that are funded. There is a cost associated in maintaining and providing our services, which your commissions in part provide for. | 10.00 |
| Currency Conversion | |
| Currency Conversion | 30.00 |
| CME Pit-Execution Fees | |
| In addition to any brokerage, there is a Contract Charge per Filled Contract on orders that are executed in a Chicago Mercantile Exchange Trading Pit. | 2.00 |
Futures Related Costs
Options Related Costs
Foreign Exchange Costs
Service Charges
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