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 and UK retail investors. With that in mind, we have created a suite of Key Information Documents (KIDs) which cover certain products.

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For more information, contact

The EU Regulation Team

The CME Group Exchanges have implemented rules in connection with the implementation of the PRIIPs regulations. The CME Group Exchanges require those who offer or sell in-scope products to EU or UK retail clientele to provide the KIDs from the CME Group website. Pursuant to our rules, members of the CME Group Exchanges are required to provide a KID prior to offering, selling or otherwise arranging a transaction for a CME Group product to an EU or UK 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 or UK Retail Customers.

Please note that futures and options on cryptocurrencies such as bitcoin and ether must not be distributed to retail customers in the UK.

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

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Lean Hog Futures CME LN HE   $4.06 0.0126% 0.0063% 0.0063% 05 Feb 2021
Class III Milk Futures CME DA DC   $4.06 0.0122% 0.0061% 0.0061% 05 Feb 2021
Non-fat Dry Milk Futures CME NF GNF   $4.06 0.0082% 0.0041% 0.0041% 05 Feb 2021
Feeder Cattle Futures CME 62 GF   $4.06 0.0059% 0.0029% 0.0029% 05 Feb 2021
Agricultural - Physically Delivered English

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Chicago SRW Wheat Futures CBOT W ZW   $3.90 0.0122% 0.0061% 0.0061% 05 Feb 2021
Corn Futures CBOT C ZC   $3.90 0.0142% 0.0071% 0.0071% 05 Feb 2021
Live Cattle Futures CME 48 LE   $4.06 0.0082% 0.0041% 0.0041% 05 Feb 2021
Soybean Futures CBOT S ZS   $3.90 0.0057% 0.0029% 0.0029% 05 Feb 2021
Soybean Oil Futures CBOT 7 ZL   $3.90 0.0146% 0.0073% 0.0073% 05 Feb 2021
Soybean Meal Futures CBOT 6 ZM   $3.90 0.0091% 0.0045% 0.0045% 05 Feb 2021
KC HRW Wheat Futures CBOT KW KE   $3.90 0.0125% 0.0062% 0.0062% 05 Feb 2021
Rough Rice Futures CBOT 14 ZR   $3.90 0.0150% 0.0075% 0.0075% 05 Feb 2021
Oats Futures CBOT O ZO   $3.90 0.0223% 0.0112% 0.0112% 05 Feb 2021
Random Length Lumber Futures CME LB LBS   $4.06 0.0040% 0.0020% 0.0020% 05 Feb 2021
Ethanol Futures CBOT EH EH   $3.90 0.0077% 0.0038% 0.0038% 05 Feb 2021

Cryptocurrency

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Bitcoin Futures CME BTC BTC link $10.00 0.0053% 0.0026% 0.0026% 05 Feb 2021
Ether Futures CME ETH ETH link $6.00 0.0066% 0.0033% 0.0033% 05 Feb 2021
                   
                   
                   
                   
                   
Energy - Cash Settled English

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E-mini Crude Oil Futures NYMEX QM QM   $2.40 0.0084% 0.0042% 0.0042% 05 Feb 2021
         
         
         
E-mini Natural Gas Futures NYMEX QG QG   $1.00 0.0140% 0.0070% 0.0070% 05 Feb 2021
Brent Last Day Financial Futures NYMEX BZ BZ   $1.54 0.0026% 0.0013% 0.0013% 05 Feb 2021
Energy - Physically Delivered English

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Crude Oil Futures NYMEX CL CL   $3.00 0.0053% 0.0026% 0.0026% 05 Feb 2021
         
         
RBOB Gasoline Futures NYMEX RB RB   $3.00 0.0043% 0.0022% 0.0022% 05 Feb 2021
Henry Hub Natural Gas Futures NYMEX NG NG   $3.00 0.0105% 0.0052% 0.0052% 05 Feb 2021
NY Harbor ULSD Futures NYMEX HO HO   $3.00 0.0042% 0.0021% 0.0021% 05 Feb 2021
Equity English

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E-mini Dow ($5) Futures CBOT YM YM link $2.46 0.0016% 0.0008% 0.0008% 05 Feb 2021
E-mini NASDAQ 100 Futures CME NQ NQ link $2.46 0.0009% 0.0005% 0.0005% 05 Feb 2021
E-mini S&P 500 Futures CME ES ES link $2.46 0.0013% 0.0006% 0.0006% 05 Feb 2021
Nikkei/Yen Futures CME N1 NIY link $4.30 0.0031% 0.0016% 0.0016% 05 Feb 2021
Nikkei/USD Futures CME NK NKD link $4.30 0.0030% 0.0015% 0.0015% 05 Feb 2021
USD-Denominated Ibovespa Index Futures CME IBV IBV link $2.52 0.2097% 0.1048% 0.1048% 05 Feb 2021
E-mini  Russell 2000 Index Futures CME RTY RTY link $2.46 0.0022% 0.0011% 0.0011% 05 Feb 2021
E-mini S&P MidCap 400 Futures CME ME EMD link $2.46 0.0010% 0.0005% 0.0005% 05 Feb 2021
Micro E-mini S&P 500 Futures CME MES MES link $0.50 0.0026% 0.0013% 0.0013% 05 Feb 2021
Micro E-mini Nasdaq 100 Futures CME MNQ MNQ link $0.50 0.0018% 0.0009% 0.0009% 05 Feb 2021
Micro E-mini Russell 2000 Futures CME M2K M2K link $0.50 0.0045% 0.0022% 0.0022% 05 Feb 2021
Micro E-mini DJIA Futures CBOT MYM MYM link $0.50 0.0032% 0.0016% 0.0016% 05 Feb 2021
E-mini S&P 500 ESG Index Futures CME ESG ESG link $2.46 0.0015% 0.0007% 0.0007% 05 Feb 2021
Nasdaq 100 Volatility Index Futures CME VLQ VLQ link $2.46 0.0096% 0.0048% 0.0048% 05 Feb 2021
FX - Cash Settled English

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Russian Ruble Futures CME RU 6R   $3.20 0.0096% 0.0048% 0.0048% 05 Feb 2021
       
       
       
Brazilian Real Futures CME BR 6L   $3.20 0.0172% 0.0086% 0.0086% 05 Feb 2021
Indian Rupee/USD Futures CME SIR SIR   $3.20 0.0047% 0.0023% 0.0023% 05 Feb 2021
FX - Physically Delivered English

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Australian Dollar Futures CME AD 6A   $3.20 0.0042% 0.0021% 0.0021% 05 Feb 2021
British Pound Futures CME BP 6B   $3.20 0.0037% 0.0019% 0.0019% 05 Feb 2021
Canadian Dollar Futures CME C1 6C   $3.20 0.0041% 0.0020% 0.0020% 05 Feb 2021
Euro FX Futures CME EC 6E   $3.20 0.0021% 0.0011% 0.0011% 05 Feb 2021
Japanese Yen Futures CME J1 6J   $3.20 0.0027% 0.0013% 0.0013% 05 Feb 2021
Euro/British Pound Futures CME RP RP   $3.20 0.0021% 0.0011% 0.0011% 05 Feb 2021
Euro/Japanese Yen Futures CME RY RY   $3.20 0.0021% 0.0011% 0.0011% 05 Feb 2021
Euro/Swiss Franc Futures CME RF RF   $3.20 0.0021% 0.0011% 0.0011% 05 Feb 2021
Euro/Canadian Dollar Futures CME CC ECD   $3.20 0.0021% 0.0011% 0.0011% 05 Feb 2021
Euro/Australian Dollar Futures CME CA EAD   $3.20 0.0021% 0.0011% 0.0011% 05 Feb 2021
British Pound/Japanese Yen Futures CME BY PJY   $3.20 0.0019% 0.0009% 0.0009% 05 Feb 2021
Micro EUR/USD Futures CME M6E M6E   $0.32 0.0021% 0.0011% 0.0011% 05 Feb 2021
Mexican Peso Futures CME MP 6M   $3.20 0.0129% 0.0065% 0.0065% 05 Feb 2021
Swiss Franc Futures CME E1 6S   $3.20 0.0023% 0.0012% 0.0012% 05 Feb 2021
New Zealand Dollar Futures CME NE 6N   $3.20 0.0044% 0.0022% 0.0022% 05 Feb 2021
E-mini Euro FX Futures CME E7 E7   $1.70 0.0023% 0.0011% 0.0011% 05 Feb 2021
Swedish Krona Futures CME SE SEK   $3.20 0.0013% 0.0007% 0.0007% 05 Feb 2021
Norwegian Krone Futures CME UN NOK   $3.20 0.0014% 0.0007% 0.0007% 05 Feb 2021
South African Rand Futures CME RA 6Z   $3.20 0.0096% 0.0048% 0.0048% 05 Feb 2021
USD/Offshore RMB (CNH) Futures CME CNH CNH   $3.20 0.0032% 0.0016% 0.0016% 05 Feb 2021
Micro AUD/USD Futures CME M6A M6A   $0.32 0.0042% 0.0021% 0.0021% 05 Feb 2021
Micro GBP/USD Futures CME M6B M6B   $0.32 0.0037% 0.0019% 0.0019% 05 Feb 2021
Micro JPY/USD Futures CME MJY MJY   $0.32 0.0027% 0.0013% 0.0013% 05 Feb 2021
Micro CAD/USD Futures CME MCD MCD   $0.32 0.0041% 0.0020% 0.0020% 05 Feb 2021
Micro CHF/USD Futures CME MSF MSF   $0.32 0.0023% 0.0012% 0.0012% 05 Feb 2021
Metals - Cash Settled English

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Iron Ore 62% Fe, CFR China (TSI) Futures COMEX TIO TIO   $16.00 0.0212% 0.0106% 0.0106% 05 Feb 2021
       
       
       
U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Futures COMEX HR HRC   $12.00 0.0535% 0.0268% 0.0268% 05 Feb 2021
E-mini Gold Futures COMEX QO QO   $1.50 0.0017% 0.0008% 0.0008% 05 Feb 2021
Metals - Physically Delivered English

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Gold Futures COMEX GC GC   $3.10 0.0017% 0.0009% 0.0009% 05 Feb 2021
Copper Futures COMEX HG HG   $3.10 0.0034% 0.0017% 0.0017% 05 Feb 2021
Platinum Futures NYMEX PL PL   $3.10 0.0055% 0.0027% 0.0027% 05 Feb 2021
Silver Futures COMEX SI SI   $3.10 0.0023% 0.0011% 0.0011% 05 Feb 2021
Palladium Futures NYMEX PA PA   $3.10 0.0013% 0.0007% 0.0007% 05 Feb 2021
Micro Gold Futures COMEX MGC MGC   $1.00 0.0055% 0.0028% 0.0028% 05 Feb 2021
Micro Silver Futures COMEX SIL SIL   $2.00 0.0074% 0.0037% 0.0037% 05 Feb 2021
STIRs English

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Eurodollar Futures CME ED GE   $2.50 0.0010% 0.0005% 0.0005% 05 Feb 2021
       
       
30 Day Federal Funds Futures CBOT 41 ZQ   $1.92 0.0005% 0.0002% 0.0002% 05 Feb 2021
One-Month SOFR Futures CME SR1 SR1   $2.50 0.0006% 0.0003% 0.0003% 05 Feb 2021
Three-Month SOFR Futures CME SR3 SR3   $2.50 0.0010% 0.0005% 0.0005% 05 Feb 2021
Treasury Bonds and Notes English

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10-Year T-Note Futures CBOT 21 ZN   $1.50 0.0011% 0.0005% 0.0005% 05 Feb 2021
U.S. Treasury Bond Futures CBOT 17 ZB   $1.60 0.0010% 0.0005% 0.0005% 05 Feb 2021
5-Year T-Note Futures CBOT 25 ZF   $1.30 0.0010% 0.0005% 0.0005% 05 Feb 2021
2-Year T-Note Futures CBOT 26 ZT   $1.20 0.0005% 0.0003% 0.0003% 05 Feb 2021
Ultra U.S. Treasury Bond Futures CBOT UBE UB   $1.70 0.0008% 0.0004% 0.0004% 05 Feb 2021
Ultra 10-Year U.S. Treasury Note Futures CBOT TN TN   $1.50 0.0010% 0.0005% 0.0005% 05 Feb 2021
3-Year T-Note Futures CBOT 3YR Z3N   $1.20 0.0005% 0.0003% 0.0003% 05 Feb 2021

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.