| FEE
SCHEDULE DISCLOSURE COMMISSIONS |
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OTHER FEES |
In addition to the commission described above, clearing charges and National Futures Association fees totaling five dollars ($5.06) are charged on each option and future purchased for your account, and will be collected by the Futures Commission Merchant on the date of the transaction. In addition, a fee of forty dollars ($40.00) is charged to the client upon opening each position. This fee defrays Trendex brokerage costs incurred in clearing and processing each option or future transaction, plus postage and courier service. To the extent that it can be determined that actual costs incurred in any particular account do not equal forty dollars ($40.00) on any given transaction, (i.e., opening and closing each position), this charge must be viewed as an additional commission. |
DEEP-OUT-OF-THE-MONEY OPTIONS |
A person contemplating purchasing a deep-out-of-the-money option (that is, a call with a strike price significantly above, or a put option with a strike price significantly below the current price of the underlying futures contract) should be aware that the chance of such an option becoming profitable is ordinarily remote. On the other hand, a potential grantor of a deep-out-of-the-money option should be aware that such options normally provide small premiums while exposing the grantor to all the potential losses described in the Options on Futures Risk Disclosure Statement. |
FUTURES RIDER |
Trendex's round turn commission rate per contract on futures will be one hundred twenty five ($125.00). |
ACKNOWLEDGEMENT |
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Customer
Signature: ________________________________ |
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