Use these KIDs to better understand the nature, risks and costs of our US-listed options and futures products, as well as your potential gains and losses when using them.
Commodities – cash settled
Lean hog options | |
Commodities – physically delivered* Chicago SRW wheat options |
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Commodities – cash settled European style
|
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Equity indices – American style
|
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Equity indices – European style
|
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Forex – futures options
|
|
Short-term interest rates (STIRs)
|
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Treasury bonds and notes
|
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Further resources
https://www.theocc.com/company-information/documents-and-archives/key-information-documents-english
https://www.cmegroup.com/market-regulation/european-regulation/uk-priips-options-products.html
https://www.cmegroup.com/market-regulation/european-regulation/uk-priips-futures-products.html
* tastytrade doesn’t allow any physical delivery of any futures contracts.