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 0.0115% 0.0057% 0.0057% 29 Mar 2019
Class III Milk Futures CME DA DC   $4.06 0.0135% 0.0067% 0.0067% 29 Mar 2019
Non-fat Dry Milk Futures CME NF GNF   $4.06 0.0096% 0.0048% 0.0048% 29 Mar 2019
Feeder Cattle Futures CME 62 GF   $4.06 0.0055% 0.0027% 0.0027% 29 Mar 2019
Agricultural - Physically Delivered English
French
German
Italian
Dutch
Spanish
Chicago SRW Wheat Futures CBOT W ZW   $3.90 0.0170% 0.0085% 0.0085% 29 Mar 2019
Corn Futures CBOT C ZC   $3.90 0.0219% 0.0109% 0.0109% 29 Mar 2019
Live Cattle Futures CME 48 LE   $4.06 0.0085% 0.0043% 0.0043% 29 Mar 2019
Soybean Futures CBOT S ZS   $3.90 0.0088% 0.0044% 0.0044% 29 Mar 2019
Soybean Oil Futures CBOT 07 ZL   $3.90 0.0229% 0.0115% 0.0115% 29 Mar 2019
Soybean Meal Futures CBOT 06 ZM   $3.90 0.0127% 0.0064% 0.0064% 29 Mar 2019
KC HRW Wheat Futures CBOT KW KE   $3.90 0.0181% 0.0091% 0.0091% 29 Mar 2019
Rough Rice Futures CBOT 14 ZR   $3.90 0.0180% 0.0090% 0.0090% 29 Mar 2019
Oats Futures CBOT O ZO   $3.90 0.0290% 0.0145% 0.0145% 29 Mar 2019
Random Length Lumber Futures CME LB LBS   $4.06 0.0102% 0.0051% 0.0051% 29 Mar 2019
Ethanol Futures CBOT EH EH   $3.90 0.0099% 0.0050% 0.0050% 29 Mar 2019
Bitcoin English
French
German
Italian
Dutch
Spanish
Bitcoin Futures   BTC BTC   $10.00 0.0491% 0.0245% 0.0245% 29 Mar 2019
Energy - Cash Settled English
French
German
Italian
Dutch
Spanish
E-mini Crude Oil Futures NYMEX QM QM   $2.40 0.0080% 0.0040% 0.0040% 29 Mar 2019
E-mini Natural Gas Futures NYMEX QG QG   $1.00 0.0150% 0.0075% 0.0075% 29 Mar 2019
Brent Last Day Financial Futures NYMEX BZ BZ   $1.54 0.0023% 0.0011% 0.0011% 29 Mar 2019
Energy - Physically Delivered English
French
German
Italian
Dutch
Spanish
Crude Oil Futures NYMEX CL CL   $3.00 0.0050% 0.0025% 0.0025% 29 Mar 2019
RBOB Gasoline Futures NYMEX RB RB   $3.00 0.0038% 0.0019% 0.0019% 29 Mar 2019
Henry Hub Natural Gas Futures NYMEX NG NG   $3.00 0.0113% 0.0056% 0.0056% 29 Mar 2019
NY Harbor ULSD Futures NYMEX HO HO   $3.00 0.0036% 0.0018% 0.0018% 29 Mar 2019
Equity English
French
German
Italian
Dutch
Spanish
E-mini Dow ($5) Futures CBOT YM YM link $2.36 0.0018% 0.0009% 0.0009% 29 Mar 2019
E-mini NASDAQ 100 Futures CME NQ NQ link $2.36 0.0016% 0.0008% 0.0008% 29 Mar 2019
E-mini S&P 500 Futures CME ES ES link $2.36 0.0017% 0.0008% 0.0008% 29 Mar 2019
Nikkei/Yen Futures CME N1 NIY link $4.30 0.0045% 0.0022% 0.0022% 29 Mar 2019
Nikkei/USD Futures CME NK NKD link $4.30 0.0040% 0.0020% 0.0020% 29 Mar 2019
USD-Denominated Ibovespa Index Futures CME IBV IBV link $2.52 0.0026% 0.0013% 0.0013% 29 Mar 2019
E-mini  Russell 2000 Index Futures CME RTY RTY link $2.36 0.0031% 0.0015% 0.0015% 29 Mar 2019
E-mini S&P MidCap 400 Futures CME ME EMD link $2.36 0.0012% 0.0006% 0.0006% 29 Mar 2019
Micro E-mini S&P 500 Futures CME MES MES link $0.40 0.0028% 0.0014% 0.0014% 29 Mar 2019
Micro E-mini Nasdaq 100 Futures CME MNQ MNQ link $0.40 0.0027% 0.0014% 0.0014% 29 Mar 2019
Micro E-mini Russell 2000 Futures CME M2K M2K link $0.40 0.0052% 0.0026% 0.0026% 29 Mar 2019
Micro E-mini DJIA Futures CBOT MYM MYM link $0.40 0.0031% 0.0015% 0.0015% 29 Mar 2019
FX - Cash Settled English
French
German
Italian
Dutch
Spanish
Russian Ruble Futures CME RU 6R   $3.20 0.0085% 0.0043% 0.0043% 29 Mar 2019
Brazilian Real Futures CME BR 6L   $3.20 0.0125% 0.0063% 0.0063% 29 Mar 2019
Indian Rupee/USD Futures CME SIR SIR   $3.20 0.0045% 0.0022% 0.0022% 29 Mar 2019
FX - Physically Delivered English
French
German
Italian
Dutch
Spanish
Australian Dollar Futures CME AD 6A   $3.20 0.0045% 0.0023% 0.0023% 29 Mar 2019
British Pound Futures CME BP 6B   $3.20 0.0039% 0.0020% 0.0020% 29 Mar 2019
Canadian Dollar Futures CME C1 6C   $3.20 0.0043% 0.0021% 0.0021% 29 Mar 2019
Euro FX Futures CME EC 6E   $3.20 0.0023% 0.0011% 0.0011% 29 Mar 2019
Japanese Yen Futures CME J1 6J   $3.20 0.0028% 0.0014% 0.0014% 29 Mar 2019
Euro/British Pound Futures CME RP RP   $3.20 0.0023% 0.0011% 0.0011% 29 Mar 2019
Euro/Japanese Yen Futures CME RY RY   $3.20 0.0023% 0.0011% 0.0011% 29 Mar 2019
Euro/Swiss Franc Futures CME RF RF   $3.20 0.0023% 0.0011% 0.0011% 29 Mar 2019
Euro/Canadian Dollar Futures CME CC ECD   $3.20 0.0023% 0.0011% 0.0011% 29 Mar 2019
Euro/Australian Dollar Futures CME CA EAD   $3.20 0.0023% 0.0011% 0.0011% 29 Mar 2019
British Pound/Japanese Yen Futures CME BY PJY   $3.20 0.0020% 0.0010% 0.0010% 29 Mar 2019
E-micro Euro/American Dollar Futures CME M6E M6E   $0.32 0.0023% 0.0011% 0.0011% 29 Mar 2019
Mexican Peso Futures CME MP 6M   $3.20 0.0126% 0.0063% 0.0063% 29 Mar 2019
Swiss Franc Futures CME E1 6S   $3.20 0.0025% 0.0013% 0.0013% 29 Mar 2019
New Zealand Dollar Futures CME NE 6N   $3.20 0.0047% 0.0023% 0.0023% 29 Mar 2019
E-mini Euro FX Futures CME E7 E7   $1.70 0.0024% 0.0012% 0.0012% 29 Mar 2019
Swedish Krona Futures CME SE SEK   $3.20 0.0015% 0.0007% 0.0007% 29 Mar 2019
Norwegian Krone Futures CME UN NOK   $3.20 0.0014% 0.0007% 0.0007% 29 Mar 2019
South African Rand Futures CME RA 6Z   $3.20 0.0093% 0.0047% 0.0047% 29 Mar 2019
USD/Offshore RMB (CNH) Futures CME CNH CNH   $3.20 0.0032% 0.0016% 0.0016% 29 Mar 2019
E-micro Australian Dollar/American Dollar Futures CME M6A M6A   $0.32 0.0045% 0.0023% 0.0023% 29 Mar 2019
E-micro British Pound/American Dollar Futures CME M6B M6B   $0.32 0.0039% 0.0020% 0.0020% 29 Mar 2019
E-micro Japanese Yen/American Dollar Futures CME MJY MJY   $0.32 0.0028% 0.0014% 0.0014% 29 Mar 2019
E-micro Canadian Dollar/American Dollar Futures CME MCD MCD   $0.32 0.0043% 0.0021% 0.0021% 29 Mar 2019
E-micro Swiss Franc/American Dollar Futures CME MSF MSF   $0.32 0.0025% 0.0013% 0.0013% 29 Mar 2019
Metals - Cash Settled English
French
German
Italian
Dutch
Spanish
Iron Ore 62% Fe, CFR China (TSI) Futures NYMEX TIO TIO   $10.00 0.0237% 0.0118% 0.0118% 29 Mar 2019
U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Futures NYMEX HR HRC   $10.00 0.0717% 0.0359% 0.0359% 29 Mar 2019
E-mini Gold Futures COMEX QO QO   $1.50 0.0023% 0.0012% 0.0012% 29 Mar 2019
Metals - Physically Delivered English
French
German
Italian
Dutch
Spanish
Gold Futures COMEX GC GC   $3.00 0.0023% 0.0012% 0.0012% 29 Mar 2019
Copper Futures COMEX HG HG   $3.00 0.0041% 0.0020% 0.0020% 29 Mar 2019
Platinum Futures NYMEX PL PL   $3.00 0.0070% 0.0035% 0.0035% 29 Mar 2019
Silver Futures COMEX SI SI   $3.00 0.0040% 0.0020% 0.0020% 29 Mar 2019
Palladium Futures NYMEX PA PA   $3.00 0.0022% 0.0011% 0.0011% 29 Mar 2019
E-micro Gold Futures COMEX MGC MGC   $0.40 0.0031% 0.0015% 0.0015% 29 Mar 2019
STIRs English
French
German
Italian
Dutch
Spanish
Eurodollar Futures CME ED GE   $2.50 0.0010% 0.0005% 0.0005% 29 Mar 2019
30 Day Federal Funds Futures CBOT 41 ZQ   $1.92 0.0005% 0.0002% 0.0002% 29 Mar 2019
One-Month SOFR Futures CME SR1 SR1   $2.50 0.0006% 0.0003% 0.0003% 29 Mar 2019
Three-Month SOFR Futures CME SR3 SR3   $2.50 0.0010% 0.0005% 0.0005% 29 Mar 2019
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% 29 Mar 2019
U.S. Treasury Bond Futures CBOT 17 ZB   $1.60 0.0011% 0.0005% 0.0005% 29 Mar 2019
5-Year T-Note Futures CBOT 25 ZF   $1.30 0.0011% 0.0006% 0.0006% 29 Mar 2019
2-Year T-Note Futures CBOT 26 ZT   $1.20 0.0006% 0.0003% 0.0003% 29 Mar 2019
Ultra U.S. Treasury Bond Futures CBOT UBE UB   $1.70 0.0010% 0.0005% 0.0005% 29 Mar 2019
Ultra 10-Year U.S. Treasury Note Futures CBOT TN TN   $1.50 0.0011% 0.0006% 0.0006% 29 Mar 2019

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
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.