US Options and futures - Key Information Documents (KIDs)
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.
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work, and whether you can afford to take the high risk of losing your money.
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work, and whether you can afford to take the high risk of losing your money.
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 |
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Commodities – physically delivered* Chicago SRW wheat options |
Long call (for all) |
Commodities – cash settled European style Natural Gas options |
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Equity indices – American style E-mini Nasdaq 100 options |
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Equity indices – European style E-mini Nasdaq 100 options |
Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Forex – futures options AUD/USD options |
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Short-term interest rates (STIRs) 3-month SOFR options
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Long call (for all) Short call (for all) Long put (for all) Short put (for all) |
Treasury bonds and notes 30 Year Treasury Bond Options
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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.