PRIIPs Futures Products

CME Group is aware of the implications of the Packaged Retail and Insurance-Based Investment Products (PRIIPs)* regulation on some of our customers, especially those in the business of interacting with EU retail investors. With that in mind, we have created a suite of Key Information Documents (KIDs) which cover certain products.

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The EU Regulation Team

The CME Group Exchanges are implementing rules which become effective January 1, 2018 in connection with the implementation of the PRIIPs regulation. The CME Group Exchanges will require those who offer or sell in-scope products to EU retail clientele to provide the KIDs from the CME Group website. Pursuant to our rules, members of the CME Group Exchanges will be required to provide a KID prior to offering, selling or otherwise arranging a transaction for a CME Group product to an EU retail customer. Further, for clearing member firms that carry omnibus accounts, such firms may only carry omnibus accounts for entities that received a notice (i) notifying the omnibus account of the EU Retail Customer restrictions contained in the rules and (ii) requiring it to send a similar notice to its omnibus customers.

If no KID is available for a CME Group Exchange product, members of the CME Group Exchanges must not offer that product or otherwise make it available to EU Retail Customers.

Download 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
Spanish
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
Spanish
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
Spanish
Bitcoin Futures          $10.00 0.0105% 0.0052% 0.0052% 18-Dec-17
Energy - Cash Settled English
French
German
Italian
Dutch
Spanish
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
Spanish
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
Spanish
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
Spanish
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
Spanish
Iron Ore 62% Fe, CFR China (TSI) Futures NYMEX TIO TIO           1-Dec-17
Metals - Physically-Delivered products  English
French
German
Italian
Dutch
Spanish
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
Spanish
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
Spanish
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

Regulation and Trading Advice

Read an overview of our regulatory advice for trading futures.

Read more.

An Explanation of Costs

Transaction costs are based on the non-member fee for outright transactions executed on CME Globex. Options exercise and expiry costs are those applied to non-member or customer accounts. For futures contracts, the Reduction in Yield (RIY) is calculated as the cost as a proportion of the contract’s notional value. For options contracts, the Reduction in Yield (RIY) is calculated as the cost as a proportion of the contract’s premium value. Options calculations are based on an option with a strike price closest to the underlying future’s price.

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Complaints Procedure

If you have a complaint please send a letter to:

EU Regulation Team
CME Group
Fourth Floor, One New Change
London
EC4M 9AF


*Further guidance might be issued by the European Authorities, which could result in further changes being made to our approach.