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.

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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

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Lean Hog Futures CME LN HE   $4.06 0.0203% 0.0102% 0.0102% 14-Jul-20
     
     
Class III Milk Futures CME DA DC   $4.06 0.0083% 0.0042% 0.0042% 14-Jul-20
Non-fat Dry Milk Futures CME NF GNF   $4.06 0.0091% 0.0045% 0.0045% 14-Jul-20
Feeder Cattle Futures CME 62 GF   $4.06 0.0059% 0.0030% 0.0030% 14-Jul-20
Agricultural - Physically Delivered English

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Chicago SRW Wheat Futures CBOT W ZW   $3.90 0.0148% 0.0074% 0.0074% 14-Jul-20
Corn Futures CBOT C ZC   $3.90 0.0239% 0.0120% 0.0120% 14-Jul-20
Live Cattle Futures CME 48 LE   $4.06 0.0098% 0.0049% 0.0049% 14-Jul-20
Soybean Futures CBOT S ZS   $3.90 0.0089% 0.0044% 0.0044% 14-Jul-20
Soybean Oil Futures CBOT 7 ZL   $3.90 0.0228% 0.0114% 0.0114% 14-Jul-20
Soybean Meal Futures CBOT 6 ZM   $3.90 0.0137% 0.0068% 0.0068% 14-Jul-20
KC HRW Wheat Futures CBOT KW KE   $3.90 0.0176% 0.0088% 0.0088% 14-Jul-20
Rough Rice Futures CBOT 14 ZR   $3.90 0.0162% 0.0081% 0.0081% 14-Jul-20
Oats Futures CBOT O ZO   $3.90 0.0288% 0.0144% 0.0144% 14-Jul-20
Random Length Lumber Futures CME LB LBS   $4.06 0.0072% 0.0036% 0.0036% 14-Jul-20
Ethanol Futures CBOT EH EH   $3.90 0.0109% 0.0055% 0.0055% 14-Jul-20
Bitcoin English

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Bitcoin Futures   BTC BTC   $10.00 0.0215% 0.0107% 0.0107% 14-Jul-20
       
       
       
       
       
Energy - Cash Settled English

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E-mini Crude Oil Futures NYMEX QM QM   $2.40 0.0119% 0.0060% 0.0060% 14-Jul-20
       
       
       
E-mini Natural Gas Futures NYMEX QG QG   $1.00 0.0229% 0.0115% 0.0115% 14-Jul-20
Brent Last Day Financial Futures NYMEX BZ BZ   $1.54 0.0036% 0.0018% 0.0018% 14-Jul-20
Energy - Physically Delivered English

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Crude Oil Futures NYMEX CL CL   $3.00 0.0074% 0.0037% 0.0037% 14-Jul-20
       
       
RBOB Gasoline Futures NYMEX RB RB   $3.00 0.0058% 0.0029% 0.0029% 14-Jul-20
Henry Hub Natural Gas Futures NYMEX NG NG   $3.00 0.0168% 0.0084% 0.0084% 14-Jul-20
NY Harbor ULSD Futures NYMEX HO HO   $3.00 0.0058% 0.0029% 0.0029% 14-Jul-20
Equity English

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E-mini Dow ($5) Futures CBOT YM YM link $2.46 0.0019% 0.0009% 0.0009% 14-Jul-20
E-mini NASDAQ 100 Futures CME NQ NQ link $2.46 0.0012% 0.0006% 0.0006% 14-Jul-20
E-mini S&P 500 Futures CME ES ES link $2.46 0.0015% 0.0008% 0.0008% 14-Jul-20
Nikkei/Yen Futures CME N1 NIY link $4.30 0.0041% 0.0020% 0.0020% 14-Jul-20
Nikkei/USD Futures CME NK NKD link $4.30 0.0038% 0.0019% 0.0019% 14-Jul-20
USD-Denominated Ibovespa Index Futures CME IBV IBV link $2.52 0.2508% 0.1254% 0.1254% 14-Jul-20
E-mini  Russell 2000 Index Futures CME RTY RTY link $2.46 0.0035% 0.0017% 0.0017% 14-Jul-20
E-mini S&P MidCap 400 Futures CME ME EMD link $2.46 0.0014% 0.0007% 0.0007% 14-Jul-20
Micro E-mini S&P 500 Futures CME MES MES link $0.40 0.0025% 0.0013% 0.0013% 14-Jul-20
Micro E-mini Nasdaq 100 Futures CME MNQ MNQ link $0.40 0.0019% 0.0009% 0.0009% 14-Jul-20
Micro E-mini Russell 2000 Futures CME M2K M2K link $0.40 0.0056% 0.0028% 0.0028% 14-Jul-20
Micro E-mini DJIA Futures CBOT MYM MYM link $0.40 0.0030% 0.0015% 0.0015% 14-Jul-20
E-mini S&P 500 ESG Index Futures CME ESG ESG link $2.46 0.0018% 0.0009% 0.0009% 14-Jul-20
Nasdaq 100 Volatility Index Futures CME VLQ VLQ link $2.46 0.0071% 0.0036% 0.0036% 05-Oct-20
FX - Cash Settled English

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Russian Ruble Futures CME RU 6R   $3.20 0.0092% 0.0046% 0.0046% 14-Jul-20
       
       
       
Brazilian Real Futures CME BR 6L   $3.20 0.0171% 0.0085% 0.0085% 14-Jul-20
Indian Rupee/USD Futures CME SIR SIR   $3.20 0.0048% 0.0024% 0.0024% 14-Jul-20
FX - Physically Delivered English

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Australian Dollar Futures CME AD 6A   $3.20 0.0046% 0.0023% 0.0023% 14-Jul-20
British Pound Futures CME BP 6B   $3.20 0.0041% 0.0020% 0.0020% 14-Jul-20
Canadian Dollar Futures CME C1 6C   $3.20 0.0044% 0.0022% 0.0022% 14-Jul-20
Euro FX Futures CME EC 6E   $3.20 0.0023% 0.0011% 0.0011% 14-Jul-20
Japanese Yen Futures CME J1 6J   $3.20 0.0027% 0.0014% 0.0014% 14-Jul-20
Euro/British Pound Futures CME RP RP   $3.20 0.0022% 0.0011% 0.0011% 14-Jul-20
Euro/Japanese Yen Futures CME RY RY   $3.20 0.0022% 0.0011% 0.0011% 14-Jul-20
Euro/Swiss Franc Futures CME RF RF   $3.20 0.0022% 0.0011% 0.0011% 14-Jul-20
Euro/Canadian Dollar Futures CME CC ECD   $3.20 0.0022% 0.0011% 0.0011% 14-Jul-20
Euro/Australian Dollar Futures CME CA EAD   $3.20 0.0022% 0.0011% 0.0011% 14-Jul-20
British Pound/Japanese Yen Futures CME BY PJY   $3.20 0.0020% 0.0010% 0.0010% 14-Jul-20
Micro EUR/USD Futures CME M6E M6E   $0.32 0.0022% 0.0011% 0.0011% 14-Jul-20
Mexican Peso Futures CME MP 6M   $3.20 0.0144% 0.0072% 0.0072% 14-Jul-20
Swiss Franc Futures CME E1 6S   $3.20 0.0024% 0.0012% 0.0012% 14-Jul-20
New Zealand Dollar Futures CME NE 6N   $3.20 0.0049% 0.0025% 0.0025% 14-Jul-20
E-mini Euro FX Futures CME E7 E7   $1.70 0.0024% 0.0012% 0.0012% 14-Jul-20
Swedish Krona Futures CME SE SEK   $3.20 0.0015% 0.0007% 0.0007% 14-Jul-20
Norwegian Krone Futures CME UN NOK   $3.20 0.0015% 0.0008% 0.0008% 14-Jul-20
South African Rand Futures CME RA 6Z   $3.20 0.0108% 0.0054% 0.0054% 14-Jul-20
USD/Offshore RMB (CNH) Futures CME CNH CNH   $3.20 0.0032% 0.0016% 0.0016% 14-Jul-20
Micro AUD/USD Futures CME M6A M6A   $0.32 0.0046% 0.0023% 0.0023% 14-Jul-20
Micro GBP/USD Futures CME M6B M6B   $0.32 0.0041% 0.0020% 0.0020% 14-Jul-20
Micro JPY/USD Futures CME MJY MJY   $0.32 0.0027% 0.0014% 0.0014% 14-Jul-20
Micro CAD/USD Futures CME MCD MCD   $0.32 0.0044% 0.0022% 0.0022% 14-Jul-20
Micro CHF/USD Futures CME MSF MSF   $0.32 0.0024% 0.0012% 0.0012% 14-Jul-20
Metals - Cash Settled English

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Iron Ore 62% Fe, CFR China (TSI) Futures COMEX TIO TIO   $16.00 0.0293% 0.0147% 0.0147% 14-Jul-20
       
       
       
U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Futures COMEX HR HRC   $12.00 0.1263% 0.0632% 0.0632% 14-Jul-20
E-mini Gold Futures COMEX QO QO   $1.50 0.0017% 0.0008% 0.0008% 14-Jul-20
Metals - Physically Delivered English

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Gold Futures COMEX GC GC   $3.10 0.0017% 0.0009% 0.0009% 14-Jul-20
Copper Futures COMEX HG HG   $3.10 0.0042% 0.0021% 0.0021% 14-Jul-20
Platinum Futures NYMEX PL PL   $3.10 0.0075% 0.0037% 0.0037% 14-Jul-20
Silver Futures COMEX SI SI   $3.10 0.0032% 0.0016% 0.0016% 14-Jul-20
Palladium Futures NYMEX PA PA   $3.10 0.0016% 0.0008% 0.0008% 14-Jul-20
Micro Gold Futures COMEX MGC MGC   $0.60 0.0033% 0.0017% 0.0017% 14-Jul-20
Micro Silver Futures COMEX SIL SIL   $1.20 0.0010% 0.0005% 0.0005% 14-Jul-20
STIRs English

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Eurodollar Futures CME ED GE   $2.50 0.0051% 0.0026% 0.0026% 14-Jul-20
       
       
30 Day Federal Funds Futures CBOT 41 ZQ   $1.92 0.0005% 0.0002% 0.0002% 14-Jul-20
One-Month SOFR Futures CME SR1 SR1   $2.50 0.0006% 0.0003% 0.0003% 14-Jul-20
Three-Month SOFR Futures CME SR3 SR3   $2.50 0.0010% 0.0005% 0.0005% 14-Jul-20
Treasury Bonds and Notes English

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10-Year T-Note Futures CBOT 21 ZN   $1.50 0.0015% 0.0008% 0.0008% 14-Jul-20
U.S. Treasury Bond Futures CBOT 17 ZB   $1.60 0.0011% 0.0006% 0.0006% 14-Jul-20
5-Year T-Note Futures CBOT 25 ZF   $1.30 0.0007% 0.0004% 0.0004% 14-Jul-20
2-Year T-Note Futures CBOT 26 ZT   $1.20 0.0005% 0.0002% 0.0002% 14-Jul-20
Ultra U.S. Treasury Bond Futures CBOT UBE UB   $1.70 0.0015% 0.0008% 0.0008% 14-Jul-20
Ultra 10-Year U.S. Treasury Note Futures CBOT TN TN   $1.50 0.0007% 0.0003% 0.0003% 14-Jul-20
3-Year T-Note Futures CBOT 3YR Z3N   $1.20 0.0004% 0.0002% 0.0002% 14-Jul-20

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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More in Market Regulation

Complaints Procedure

If you have a complaint please send a letter to:

EU Regulation Team
CME Group
London Fruit & Wool Exchange
1 Duval Square
London
E1 6PW
United Kingdom


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