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.
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.
| 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 Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Lean Hog Futures | CME | LN | HE | $4.20 | 0.0121% | 0.0061% | 0.0061% | 31 Jan 2023 | |
| Class III Milk Futures | CME | DA | DC | $4.20 | 0.0120% | 0.0060% | 0.0060% | 31 Jan 2023 | |||
| Non-fat Dry Milk Futures | CME | NF | GNF | $4.20 | 0.0069% | 0.0035% | 0.0035% | 31 Jan 2023 | |||
| Feeder Cattle Futures | CME | 62 | GF | $4.20 | 0.0045% | 0.0023% | 0.0023% | 31 Jan 2023 | |||
| Agricultural - Physically Delivered | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Chicago SRW Wheat Futures | CBOT | W | ZW | $4.20 | 0.0110% | 0.0055% | 0.0055% | 31 Jan 2023 | |
| Corn Futures | CBOT | C | ZC | $4.20 | 0.0124% | 0.0062% | 0.0062% | 31 Jan 2023 | |||
| Live Cattle Futures | CME | 48 | LE | $4.20 | 0.0064% | 0.0032% | 0.0032% | 31 Jan 2023 | |||
| Soybean Futures | CBOT | S | ZS | $4.20 | 0.0055% | 0.0027% | 0.0027% | 31 Jan 2023 | |||
| Soybean Oil Futures | CBOT | 07 | ZL | $4.20 | 0.0112% | 0.0056% | 0.0056% | 31 Jan 2023 | |||
| Soybean Meal Futures | CBOT | 06 | ZM | $4.20 | 0.0087% | 0.0043% | 0.0043% | 31 Jan 2023 | |||
| KC HRW Wheat Futures | CBOT | KW | KE | $4.20 | 0.0096% | 0.0048% | 0.0048% | 31 Jan 2023 | |||
| Rough Rice Futures | CBOT | 14 | ZR | $4.20 | 0.0118% | 0.0059% | 0.0059% | 31 Jan 2023 | |||
| Oats Futures | CBOT | O | ZO | $4.20 | 0.0213% | 0.0107% | 0.0107% | 31 Jan 2023 | |||
| Random Length Lumber Futures | CME | LB | LBS | $4.20 | 0.0073% | 0.0036% | 0.0036% | 31 Jan 2023 | |||
| Cryptocurrency | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Bitcoin Futures | CME | BTC | BTC | link | $12.00 | 0.0103% | 0.0052% | 0.0052% | 31 Jan 2023 |
| Ether Futures | CME | ETH | ETH | link | $8.00 | 0.0100% | 0.0050% | 0.0050% | 31 Jan 2023 | ||
| Micro Bitcoin Futures | CME | MBT | MBT | link | $5.00 | 0.2151% | 0.1075% | 0.1075% | 31 Jan 2023 | ||
| Micro Ether Futures | CME | MET | MET | link | $0.40 | 0.2505% | 0.1253% | 0.1253% | 31 Jan 2023 | ||
| Bitcoin Euro Futures | CME | BTE | BTE | link | $12.00 | 0.0103% | 0.0052% | 0.0052% | 31 Jan 2023 | ||
| Ether Euro Futures | CME | ETE | ETE | link | $8.00 | 0.0100% |
0.0050% | 0.0050% | 31 Jan 2023 | ||
| Energy - Cash Settled | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
E-mini Crude Oil Futures | NYMEX | QM | QM | $2.40 | 0.0061% | 0.0030% | 0.0030% | 31 Jan 2023 | |
| E-mini Natural Gas Futures | NYMEX | QG | QG | $1.00 | 0.0149% | 0.0075% | 0.0075% | 31 Jan 2023 | |||
| Brent Last Day Financial Futures | NYMEX | BZ | BZ | $1.54 | 0.0018% | 0.0009% | 0.0009% | 31 Jan 2023 | |||
| Micro WTI Crude Oil Futures | NYMEX | MCL | MCL | $1.00 | 0.0126% | 0.0063% | 0.0063% | 31 Jan 2023 | |||
| Energy - Physically Delivered | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Crude Oil Futures | NYMEX | CL | CL | $3.00 | 0.0038% | 0.0019% | 0.0019% | 31 Jan 2023 | |
| RBOB Gasoline Futures | NYMEX | RB | RB | $3.00 | 0.0028% | 0.0014% | 0.0014% | 31 Jan 2023 | |||
| Henry Hub Natural Gas Futures | NYMEX | NG | NG | $3.00 | 0.0112% | 0.0056% | 0.0056% | 31 Jan 2023 | |||
| NY Harbor ULSD Futures | NYMEX | HO | HO | $3.00 | 0.0023% | 0.0011% | 0.0011% | 31 Jan 2023 | |||
| Equity | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
E-mini Dow ($5) Futures | CBOT | YM | YM | link | $2.66 | 0.0016% | 0.0008% | 0.0008% | 31 Jan 2023 |
| E-mini NASDAQ 100 Futures | CME | NQ | NQ | link | $2.66 | 0.0011% | 0.0005% | 0.0005% | 31 Jan 2023 | ||
| E-mini S&P 500 Futures | CME | ES | ES | link | $2.66 | 0.0013% | 0.0007% | 0.0007% | 31 Jan 2023 | ||
| Nikkei/Yen Futures | CME | N1 | NIY | link | $4.30 | 0.0041% | 0.0020% | 0.0020% | 31 Jan 2023 | ||
| Nikkei/USD Futures | CME | NK | NKD | link | $4.30 | 0.0031% | 0.0016% | 0.0016% | 31 Jan 2023 | ||
| USD-Denominated Ibovespa Index Futures | CME | IBV | IBV | $2.52 | 0.2208% | 0.1104% | 0.1104% | 31 Jan 2023 | |||
| E-mini Russell 2000 Index Futures | CME | RTY | RTY | link | $2.66 | 0.0027% | 0.0014% | 0.0014% | 31 Jan 2023 | ||
| E-mini S&P MidCap 400 Futures | CME | ME | EMD | link | $2.66 | 0.0010% | 0.0005% | 0.0005% | 31 Jan 2023 | ||
| Micro E-mini S&P 500 Futures | CME | MES | MES | link | $0.70 | 0.0034% | 0.0017% | 0.0017% | 31 Jan 2023 | ||
| Micro E-mini Nasdaq 100 Futures | CME | MNQ | MNQ | link | $0.70 | 0.0029% | 0.0014% | 0.0014% | 31 Jan 2023 | ||
| Micro E-mini Russell 2000 Futures | CME | M2K | M2K | link | $0.70 | 0.0072% | 0.0036% | 0.0036% | 31 Jan 2023 | ||
| Micro E-mini DJIA Futures | CBOT | MYM | MYM | link | $0.70 | 0.0041% | 0.0020% | 0.0020% | 31 Jan 2023 | ||
| E-mini S&P 500 ESG Index Futures | CME | ESG | ESG | link | $2.66 | 0.0015% | 0.0007% | 0.0007% | 31 Jan 2023 | ||
| Nasdaq 100 Volatility Index Futures | CME | VLQ | VLQ | link | $0.70 | 0.0030% | 0.0015% | 0.0015% | 31 Jan 2023 | ||
| FX - Cash Settled | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Russian Ruble Futures | CME | RU | 6R | $3.20 | 0.0090% | 0.0045% | 0.0045% | 31 Jan 2023 | |
| Brazilian Real Futures | CME | BR | 6L | $3.20 | 0.0163% | 0.0082% | 0.0082% | 31 Jan 2023 | |||
| Indian Rupee/USD Futures | CME | SIR | SIR | $3.20 | 0.0052% | 0.0026% | 0.0026% | 31 Jan 2023 | |||
| USD/Offshore RMB (CNH) Futures | CME | CNH | CNH | $3.20 | 0.0032% | 0.0016% | 0.0016% | 31 Jan 2023 | |||
| FX - Physically Delivered | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Australian Dollar Futures | CME | AD | 6A | $3.20 | 0.0045% | 0.0023% | 0.0023% | 31 Jan 2023 | |
| British Pound Futures | CME | BP | 6B | $3.20 | 0.0042% | 0.0021% | 0.0021% | 31 Jan 2023 | |||
| Canadian Dollar Futures | CME | C1 | 6C | $3.20 | 0.0043% | 0.0021% | 0.0021% | 31 Jan 2023 | |||
| Euro FX Futures | CME | EC | 6E | $3.20 | 0.0024% | 0.0012% | 0.0012% | 31 Jan 2023 | |||
| Japanese Yen Futures | CME | J1 | 6J | $3.20 | 0.0033% | 0.0017% | 0.0017% | 31 Jan 2023 | |||
| Euro/British Pound Futures | CME | RP | RP | $3.20 | 0.0024% | 0.0012% | 0.0012% | 31 Jan 2023 | |||
| Euro/Japanese Yen Futures | CME | RY | RY | $3.20 | 0.0024% | 0.0012% | 0.0012% | 31 Jan 2023 | |||
| Euro/Swiss Franc Futures | CME | RF | RF | $3.20 | 0.0024% | 0.0012% | 0.0012% | 31 Jan 2023 | |||
| Euro/Canadian Dollar Futures | CME | CC | ECD | $3.20 | 0.0024% | 0.0012% | 0.0012% | 31 Jan 2023 | |||
| Euro/Australian Dollar Futures | CME | CA | EAD | $3.20 | 0.0024% | 0.0012% | 0.0012% | 31 Jan 2023 | |||
| British Pound/Japanese Yen Futures | CME | BY | PJY | $3.20 | 0.0021% | 0.0010% | 0.0010% | 31 Jan 2023 | |||
| Micro EUR/USD Futures | CME | M6E | M6E | $0.48 | 0.0035% | 0.0018% | 0.0018% | 31 Jan 2023 | |||
| Mexican Peso Futures | CME | MP | 6M | $3.20 | 0.0121% | 0.0061% | 0.0061% | 31 Jan 2023 | |||
| Swiss Franc Futures | CME | E1 | 6S | $3.20 | 0.0023% | 0.0012% | 0.0012% | 31 Jan 2023 | |||
| New Zealand Dollar Futures | CME | NE | 6N | $3.20 | 0.0050% | 0.0025% | 0.0025% | 31 Jan 2023 | |||
| E-mini Euro FX Futures | CME | E7 | E7 | $1.70 | 0.0025% | 0.0012% | 0.0012% | 31 Jan 2023 | |||
| Swedish Krona Futures | CME | SE | SEK | $3.20 | 0.0017% | 0.0008% | 0.0008% | 31 Jan 2023 | |||
| Norwegian Krone Futures | CME | UN | NOK | $3.20 | 0.0016% | 0.0008% | 0.0008% | 31 Jan 2023 | |||
| South African Rand Futures | CME | RA | 6Z | $3.20 | 0.0112% | 0.0056% | 0.0056% | 31 Jan 2023 | |||
| Micro AUD/USD Futures | CME | M6A | M6A | $0.48 | 0.0068% | 0.0034% | 0.0034% | 31 Jan 2023 | |||
| Micro GBP/USD Futures | CME | M6B | M6B | $0.48 | 0.0062% | 0.0031% | 0.0031% | 31 Jan 2023 | |||
| Micro CAD/USD Futures | CME | MCD | MCD | $0.48 | 0.0064% | 0.0032% | 0.0032% | 31 Jan 2023 | |||
| Micro CHF/USD Futures | CME | MSF | MSF | $0.48 | 0.0035% | 0.0018% | 0.0018% | 31 Jan 2023 | |||
| Micro USD/JPY Futures | CME | M6J | M6J | $0.48 | 0.0048% | 0.0024% | 0.0024% | 31 Jan 2023 | |||
| Micro USD/CAD Futures | CME | M6C | M6C | $0.48 | 0.0048% | 0.0024% | 0.0024% | 31 Jan 2023 | |||
| Micro USD/CHF Futures | CME | M6S | M6S | $0.48 | 0.0048% | 0.0024% | 0.0024% | 31 Jan 2023 | |||
| Metals - Cash Settled | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Iron Ore 62% Fe, CFR China (TSI) Futures | COMEX | TIO | TIO | $16.00 | 0.0259% | 0.0130% | 0.0130% | 31 Jan 2023 | |
| U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Futures | COMEX | HR | HRC | $12.00 | 0.0761% | 0.0381% | 0.0381% | 31 Jan 2023 | |||
| E-mini Gold Futures | COMEX | QO | QO | $1.50 | 0.0015% | 0.0008% | 0.0008% | 31 Jan 2023 | |||
| Metals - Physically Delivered | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Gold Futures | COMEX | GC | GC | $3.10 | 0.0016% | 0.0008% | 0.0008% | 31 Jan 2023 | |
| Copper Futures | COMEX | HG | HG | $3.10 | 0.0029% | 0.0015% | 0.0015% | 31 Jan 2023 | |||
| Platinum Futures | NYMEX | PL | PL | $3.10 | 0.0061% | 0.0030% | 0.0030% | 31 Jan 2023 | |||
| Silver Futures | COMEX | SI | SI | $3.10 | 0.0026% | 0.0013% | 0.0013% | 31 Jan 2023 | |||
| Palladium Futures | NYMEX | PA | PA | $3.10 | 0.0019% | 0.0009% | 0.0009% | 31 Jan 2023 | |||
| Micro Gold Futures | COMEX | MGC | MGC | $1.00 | 0.0051% | 0.0026% | 0.0026% | 31 Jan 2023 | |||
| Micro Silver Futures | COMEX | SIL | SIL | $2.00 | 0.0084% | 0.0042% | 0.0042% | 31 Jan 2023 | |||
| STIRs | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Eurodollar Futures | CME | ED | GE | $2.50 | 0.0011% | 0.0005% | 0.0005% | 31 Jan 2023 | |
| 30 Day Federal Funds Futures | CBOT | 41 | ZQ | $1.92 | 0.0005% | 0.0002% | 0.0002% | 31 Jan 2023 | |||
| One-Month SOFR Futures | CME | SR1 | SR1 | $2.50 | 0.0006% | 0.0003% | 0.0003% | 31 Jan 2023 | |||
| Three-Month SOFR Futures | CME | SR3 | SR3 | $2.50 | 0.0011% | 0.0005% | 0.0005% | 31 Jan 2023 | |||
| Treasury Bonds and Notes | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
10-Year T-Note Futures | CBOT | 21 | ZN | $1.60 | 0.0014% | 0.0007% | 0.0007% | 31 Jan 2023 | |
| U.S. Treasury Bond Futures | CBOT | 17 | ZB | $1.74 | 0.0013% | 0.0007% | 0.0007% | 31 Jan 2023 | |||
| 5-Year T-Note Futures | CBOT | 25 | ZF | $1.30 | 0.0012% | 0.0006% | 0.0006% | 31 Jan 2023 | |||
| 2-Year T-Note Futures | CBOT | 26 | ZT | $1.30 | 0.0006% | 0.0003% | 0.0003% | 31 Jan 2023 | |||
| Ultra U.S. Treasury Bond Futures | CBOT | UBE | UB | $1.90 | 0.0013% | 0.0007% | 0.0007% | 31 Jan 2023 | |||
| Ultra 10-Year U.S. Treasury Note Futures | CBOT | TN | TN | $1.60 | 0.0013% | 0.0007% | 0.0007% | 31 Jan 2023 | |||
| 3-Year T-Note Futures | CBOT | 3YR | Z3N | $1.30 | 0.0006% | 0.0003% | 0.0003% | 31 Jan 2023 | |||
| Treasury Yield | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Micro 2 Year Yield Futures | CBOT | 2YY | 2YY | link | $0.60 | 0.0145% | 0.0073% | 0.0073% | 31 Jan 2023 |
| Micro 5 Year Yield Futures | CBOT | 5YY | 5YY | link | $0.60 | 0.0165% | 0.0083% | 0.0083% | 31 Jan 2023 | ||
| Micro 10 Year Yield Futures | CBOT | 10Y | 10Y | link | $0.60 | 0.0169% | 0.0085% | 0.0085% | 31 Jan 2023 | ||
| Micro 30 Year Yield Futures | CBOT | 30Y | 30Y | link | $0.60 | 0.0163% | 0.0081% | 0.0081% | 31 Jan 2023 | ||
Read an overview of our regulatory advice for trading futures.
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.
*Further guidance might be issued by the European Authorities, which could result in further changes being made to our approach.
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