Key Information Documents Slovak

The key information documents (KIDs) below are being provided pursuant to European Union ("EU") regulation No. 1286/2014. This regulation requires the development of KIDs for packaged retail and insurance-based investment products (PRIIPs), which include options and futures products cleared by OCC. KIDs are intended to provide EU retail investors with an overview of the PRIIP, including a risk assessment and starting on January 1, 2018 must be delivered to retail investors in the language of the investor's home country in advance of the purchase or sale of a PRIIP by the person advising on or selling the PRIIP.

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Options

Product Type Strategy
Equity Options Long Call
Short Call
Long Put
Short Put
Index Options Long Call
Short Call
Long Put
Short Put
Debt Options Long Call
Short Call
Long Put
Short Put
Foreign Currency Options Long Call
Short Call
Long Put
Short Put

 

Futures

Product Type Strategy
Commodity Futures Long
Short
Index Futures Long
Short
Future Options Long Call
Short Call
Long Put
Short Put

 

Reviews of the Key Information Documents are done annually.