tastyworks’ website and brokerage services are not intended for persons of any jurisdiction where tastyworks is not authorized to do business or where such products and other services offered by the Firm would be contrary to the securities regulations, futures regulations or other local laws and regulations of that jurisdiction. Tastyworks does not provide investment, tax, or legal advice. XSP contract fees are as follows $0.00 for less than 10 contracts per leg and $0.04 for 10 contracts per leg or more.When trading American Depository Receipts (ADR), fees may apply and are passed through.tastyworks reserves the right to pass-through any additional regulatory or exchange transaction fees. As of February 25, 2021, the sale of equity securities is $5.10 for every $1,000,000 in sales.
tastyworks is required to pay this fee to the applicable regulatory agency based on the volume of securities sold. When you sell an equity or an option, a regulatory fee is included on your confirmation.The FINRA TAF for options sales is currently $0.002 per contract. The FINRA TAF for stock is currently $0.000119 per share with a per-transaction cap of $5.95. FINRA levies a Trading Activity Fee (TAF) for sales covered equity securities that tastyworks passes through to you.Exchange, clearing and regulatory Fees.Customers may pay additional market-related expenses incurred in connection with orders or related customer accounts, including cancellation fees, product specific fees, regulatory fees, and expenses associated with Make/Take fees. Please note Exchange Fees are subject to change. The total regulatory charge will be rounded up to the nearest penny. The effective rate of the ORF fee is per contract with no minimum per trade. If you have any questions, please send an email to customer support at Options exchanges assess an Options Regulatory Fee (referred to as the “ORF fee”) on options transactions executed by its member that clear in the customer range at Options Clearing Corporation (“OCC”) regardless of the marketplace of execution. Tastyworks reserves the right to modify any fees and pass-through any third party fees necessary to effectively manage your account without prior notice.