Euro Pacific Bank

CME PRIIPS KIDs (Key Information Documents)

Packaged Retail and Insurance-Based Investment Products (PRIIPs) regulation in the EU, and new rules implemented by CME Group Exchanges, has prompted the provision of Key Information Documents (KIDs) below. In order to continue trading the below specified instruments on the GTS platform, it is of utmost importance for clients to be aware of the inherent risks involved, along with the associated reporting requirements when trading these instruments. Further information and updates may be found at the following links on the CME Group website for PRIIPS Options Products and PRIIPS Futures Products.


PRIIPS Options Product KIDs

Product Type  Transaction Key Information Document Date Costs Updated
English French German Italian Dutch Spanish
Commodities – Cash Settled
Lean Hog Options
Long Call link link   link link   1-Dec-17
Short Call link link   link link   1-Dec-17
Long Put link link   link link   1-Dec-17
Short Put link link   link link   1-Dec-17
Commodities – Physically Delivered
Chicago SRW Wheat Options
Corn Options
Crude Oil Options
Gold Options
Live Cattle Options
Natural Gas Options (American)
Silver Options
Soybean Meal Options
Soybean Options
Long Call link link   link link   1-Dec-17
Short Call link link   link link   1-Dec-17
Long Put link link   link link   1-Dec-17
Short Put link link   link link   1-Dec-17
Equity Indices
E-mini Nasdaq 100 Options
E-mini S&P 500 Options
Long Call link link   link link   1-Dec-17
Short Call link link   link link   1-Dec-17
Long Put link link   link link   1-Dec-17
Short Put link link   link link   1-Dec-17
FX Physically-Delivered
Premium Quoted European Style Options on Australian Dollar/US Dollar Futures
Premium Quoted European Style Options on British Pound/US Dollar Futures
Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures
Premium Quoted European Style Options on Euro/US Dollar Futures
Premium Quoted European Style Options on Japanese Yen/US Dollar Futures
Long Call link link   link link   1-Dec-17
Short Call link link   link link   1-Dec-17
Long Put link link   link link   1-Dec-17
Short Put link link   link link   1-Dec-17
STIRs
Eurodollar Options
Long Call link link   link link   1-Dec-17
Short Call link link   link link   1-Dec-17
Long Put link link   link link   1-Dec-17
Short Put link link   link link   1-Dec-17
Treasury Bonds and Notes
10-Year T-Note Options
U.S. Treasury Bond Options
Long Call link link   link link   1-Dec-17
Short Call link link   link link   1-Dec-17
Long Put link link   link link   1-Dec-17
Short Put link link   link link   1-Dec-17

PRIIPS Futures Product KIDs

Product Type  Key Information Document Product Exchange Commodity Code CME Globex Code Underlying Index Costs Date Costs Updated
Total Costs Reduction in Yield Entry Costs Exit Costs
Agricultural – Cash Settled English
French
German
Italian
Dutch
Lean Hog Futures CME LN HE   $4.06 0.0144% 0.0072% 0.0072% 1-Dec-17
Agricultural – Physically Delivered English
French
German
Italian
Dutch
Chicago SRW Wheat Futures CBOT W ZW   $3.90 0.0178% 0.0089% 0.0089% 1-Dec-17
Corn Futures  CBOT C ZC   $3.90 0.0217% 0.0109% 0.0109% 1-Dec-17
Live Cattle Futures  CME 48 LE   $4.06 0.0083% 0.0042% 0.0042% 1-Dec-17
Soybean Futures CBOT S ZS   $3.90 0.0078% 0.0039% 0.0039% 1-Dec-17
Soybean Oil Futures CBOT 07 ZL   $3.90 0.0193% 0.0096% 0.0096% 1-Dec-17
Soybean Meal Futures CBOT 06 ZM   $3.90 0.0117% 0.0058% 0.0058% 1-Dec-17
Bitcoin  English
French
German
Italian
Dutch
Bitcoin Futures          $10.00 0.0105% 0.0052% 0.0052% 18-Dec-17
Energy – Cash Settled English
French
German
Italian
Dutch
E-Mini Crude Oil Futures NYMEX QM QM   $2.40 0.0082% 0.0041% 0.0041% 1-Dec-17
Energy – Physically Delivered  English
French
German
Italian
Dutch
Crude Oil Futures NYMEX CL CL   $3.00 0.0051% 0.0026% 0.0026% 1-Dec-17
RBOB Gasoline Futures NYMEX RB RB   $3.00 0.0041% 0.0021% 0.0021% 1-Dec-17
Henry Hub Natural Gas Futures NYMEX NG NG   $3.00 0.0098% 0.0049% 0.0049% 1-Dec-17
NY Harbor ULSD Futures NYMEX HO HO   $3.00 0.0037% 0.0018% 0.0018% 1-Dec-17
Equity  English
French
German
Italian
Dutch
E-Mini Dow ($5) Futures CBOT YM YM link $2.32 0.0019% 0.0010% 0.0010% 1-Dec-17
E-Mini Nasdaq 100 Futures CME NQ NQ link $2.36 0.0019% 0.0009% 0.0009% 1-Dec-17
E-Mini S&P 500 Futures CME ES ES link $2.36 0.0018% 0.0009% 0.0009% 1-Dec-17
Nikkei/Yen Futures CME N1 NIY link $4.30 0.0042% 0.0021% 0.0021% 1-Dec-17
FX – Physically Delivered  English
French
German
Italian
Dutch
Australian Dollar Futures CME AD 6A   $3.20 0.0042% 0.0021% 0.0021% 1-Dec-17
British Pound Futures CME BP 6B   $3.20 0.0038% 0.0019% 0.0019% 1-Dec-17
Canadian Dollar Futures CME C1 6C   $3.20 0.0041% 0.0020% 0.0020% 1-Dec-17
Euro FX Futures CME EC 6E   $3.20 0.0022% 0.0011% 0.0011% 1-Dec-17
Japanese Yen Futures CME J1 6J   $3.20 0.0029% 0.0014% 0.0014% 1-Dec-17
Metals – Cash Settled prodcuts  English
French
German
Italian
Dutch
Iron Ore 62% Fe, CFR China (TSI) Futures NYMEX TIO TIO           1-Dec-17
Metals – Physically-Delivered products  English
French
German
Italian
Dutch
Gold Futures COMEX GC GC   $3.00 0.0023% 0.0012% 0.0012% 1-Dec-17
Copper Futures COMEX HG HG   $3.00 0.0039% 0.0019% 0.0019% 1-Dec-17
Platinum Futures NYMEX PL PL   $3.00 0.0064% 0.0032% 0.0032% 1-Dec-17
Silver Futures COMEX SI SI   $3.00 0.0037% 0.0018% 0.0018% 1-Dec-17
STIRs English
French
German
Italian
Dutch
Eurodollar Futures  CME ED GE   $2.50 0.0010% 0.0005% 0.0005% 1-Dec-17
Treasury Bonds and Notes  English
French
German
Italian
Dutch
10-Year T-Note Futures CBOT 21 ZN   $1.50 0.0012% 0.0006% 0.0006% 1-Dec-17
U.S. Treasury Bond Futures CBOT 17 ZB   $1.60 0.0010% 0.0005% 0.0005% 1-Dec-17

 

LAST UPDATED: MARCH 11, 2024

August 29, 2022: Euro Pacific Bank liquidation has commenced. Please read our formal instructions here as it is time-sensitive.

September 2, 2022: Update on pending transactions, brokerage, and account migration.

September 8, 2022: Qenta has emailed a welcome letter to all EPB clients. You can read a copy of it here.

September 16, 2022: Update on pending transactions for clients opting out of Qenta Inc. migration.

September 28, 2022: Update on pending transactions for clients opting out of Qenta Inc. migration.

September 30, 2022: Update on bank liquidation, pending transactions, and migration of assets to Qenta Inc.

October 8, 2022: Update on opt-out deadline for EPB clients who do not wish to migrate their account to Qenta Inc..

October 14, 2022: Customer Update & Townhall.

October 21, 2022: Update on Opt-out deadline - Extended.

November 01, 2022: Mutual funds & outgoing wire requests update.

December 05, 2022: Migration & liquidation update.

December 16, 2022: Comprehensive FAQ is published.

January 27, 2023: Correspondent bank update.

March 8, 2023: Migration & liquidation update.

March 31, 2023: Migration & liquidation update.

April 20, 2023: Liquidation update- Action required.

May 05, 2023: Migration & Liquidation update.

May 31, 2023: Migration & Liquidation update.

June 17, 2023: Receiver's report.

June 23, 2023: Migration & Liquidation update.

July 20, 2023: Migration & Liquidation update.

September 01, 2023: Migration & Liquidation update.

September 22, 2023: Report & Communication Portal.

September 22, 2023: Report & Communication Portal.

November 20, 2023: Progress Report (Opt-out Only).

November 21, 2023: Migration Update (Opt-in Only).

February 02, 2024: Migration & Liquidation update.

February 19, 2024: Migration & Liquidation update.

March 03, 2024: Migration & Liquidation update.

March 11, 2024: Receiver's Reports.