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
Product Type	Key Information Document	Product	Exchange	Commodity Code	CME Globex Code	Underlying Index	Total Costs	Reduction in Yield	Entry Costs	Exit Costs	Date Costs Updated
Agricultural - Cash Settled	English French German Italian Dutch Spanish	Lean Hog Futures	CME	LN	HE		$4.06	0.0144%	0.0072%	0.0072%	01-Dec-17


		Class III Milk Futures	CME	DA	DC		$4.06	0.0155%	0.0078%	0.0078%	12-Jan-18
		Non-fat Dry Milk Futures	CME	NF	GNF		$4.06	0.0130%	0.0065%	0.0065%	12-Jan-18
		Feeder Cattle Futures	CME	62	GF		$4.06	0.0057%	0.0028%	0.0028%	12-Jan-18
Agricultural - Physically Delivered	English French German Italian Dutch Spanish	Chicago SRW Wheat Futures	CBOT	W	ZW		$3.90	0.0178%	0.0089%	0.0089%	01-Dec-17
		Corn Futures	CBOT	C	ZC		$3.90	0.0217%	0.0109%	0.0109%	01-Dec-17
		Live Cattle Futures	CME	48	LE		$4.06	0.0083%	0.0042%	0.0042%	01-Dec-17
		Soybean Futures	CBOT	S	ZS		$3.90	0.0078%	0.0039%	0.0039%	01-Dec-17
		Soybean Oil Futures	CBOT	7	ZL		$3.90	0.0193%	0.0096%	0.0096%	01-Dec-17
		Soybean Meal Futures	CBOT	6	ZM		$3.90	0.0117%	0.0058%	0.0058%	01-Dec-17
		KC HRW Wheat Futures	CBOT	KW	KE		$3.90	0.0183%	0.0091%	0.0091%	12-Jan-18
		Rough Rice Futures	CBOT	14	ZR		$3.90	0.0165%	0.0083%	0.0083%	12-Jan-18
		Oats Futures	CBOT	O	ZO		$3.90	0.0313%	0.0156%	0.0156%	12-Jan-18
		Random Length Lumber Futures	CME	LB	LBS		$4.06	0.0079%	0.0040%	0.0040%	12-Jan-18
		Ethanol Futures	CBOT	EH	EH		$3.90	0.0093%	0.0046%	0.0046%	01-May-18
Bitcoin	English French German Italian Dutch Spanish	Bitcoin Futures	CME	BTC	BTC		$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%	01-Dec-17




		E-mini Natural Gas Futures	NYMEX	QG	QG		$1.00	0.0125%	0.0063%	0.0063%	12-Jan-18
		Brent Last Day Financial Futures	NYMEX	BZ	BZ		$1.54	0.0021%	0.0011%	0.0011%	01-May-18
Energy - Physically Delivered	English French German Italian Dutch Spanish	Crude Oil Futures	NYMEX	CL	CL		$3.00	0.0051%	0.0026%	0.0026%	01-Dec-17


		RBOB Gasoline Futures	NYMEX	RB	RB		$3.00	0.0041%	0.0021%	0.0021%	01-Dec-17
		Henry Hub Natural Gas Futures	NYMEX	NG	NG		$3.00	0.0098%	0.0049%	0.0049%	01-Dec-17
		NY Harbor ULSD Futures	NYMEX	HO	HO		$3.00	0.0037%	0.0018%	0.0018%	01-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%	01-Dec-17
		E-Mini Nasdaq 100 Futures	CME	NQ	NQ	link	$2.36	0.0019%	0.0009%	0.0009%	01-Dec-17
		E-Mini S&P 500 Futures	CME	ES	ES	link	$2.36	0.0018%	0.0009%	0.0009%	01-Dec-17
		Nikkei/Yen Futures	CME	N1	NIY	link	$4.30	0.0042%	0.0021%	0.0021%	01-Dec-17
		Nikkei/USD Futures	CME	NK	NKD	link	$4.30	0.0036%	0.0018%	0.0018%	12-Jan-18
		USD-Denominated Ibovespa Index Futures	CME	IBV	IBV	link	$2.52	0.0032%	0.0016%	0.0016%	12-Jan-18
		E-mini Russell 2000 Index Futures	CME	RTY	RTY	link	$2.36	0.0030%	0.0015%	0.0015%	12-Jan-18
		E-mini S&P MidCap 400 Futures	CME	ME	EMD	link	$2.36	0.0012%	0.0006%	0.0006%	12-Jan-18
FX - Cash Settled	English French German Italian Dutch Spanish	Russian Ruble Futures	CME	RU	6R		$3.20	0.0073%	0.0036%	0.0036%	12-Jan-18



		Brazilian Real Futures	CME	BR	6L		$3.20	0.0103%	0.0051%	0.0051%	12-Jan-18
		Indian Rupee/USD Futures	CME	SIR	SIR		$3.20	0.0041%	0.0020%	0.0020%	12-Jan-18
FX - Physically Delivered	English French German Italian Dutch Spanish	Australian Dollar Futures	CME	AD	6A		$3.20	0.0042%	0.0021%	0.0021%	01-Dec-17
		British Pound Futures	CME	BP	6B		$3.20	0.0038%	0.0019%	0.0019%	01-Dec-17
		Canadian Dollar Futures	CME	C1	6C		$3.20	0.0041%	0.0020%	0.0020%	01-Dec-17
		Euro FX Futures	CME	EC	6E		$3.20	0.0022%	0.0011%	0.0011%	01-Dec-17
		Japanese Yen Futures	CME	J1	6J		$3.20	0.0029%	0.0014%	0.0014%	01-Dec-17
		Euro/British Pound Futures	CME	RP	RP		$3.20	0.0021%	0.0011%	0.0011%	12-Jan-18
		Euro/Japanese Yen Futures	CME	RY	RY		$3.20	0.0021%	0.0011%	0.0011%	12-Jan-18
		Euro/Swiss Franc Futures	CME	RF	RF		$3.20	0.0021%	0.0011%	0.0011%	12-Jan-18
		Euro/Canadian Dollar Futures	CME	CC	ECD		$3.20	0.0021%	0.0011%	0.0011%	12-Jan-18
		Euro/Australian Dollar Futures	CME	CA	EAD		$3.20	0.0021%	0.0010%	0.0010%	12-Jan-18
		British Pound/Japanese Yen Futures	CME	BY	PJY		$3.20	0.0019%	0.0009%	0.0009%	12-Jan-18
		E-micro Euro/American Dollar Futures	CME	M6E	M6E		$0.32	0.0021%	0.0010%	0.0010%	12-Jan-18
		Mexican Peso Futures	CME	MP	6M		$3.20	0.0123%	0.0062%	0.0062%	12-Jan-18
		Swiss Franc Futures	CME	E1	6S		$3.20	0.0025%	0.0012%	0.0012%	12-Jan-18
		New Zealand Dollar Futures	CME	NE	6N		$3.20	0.0044%	0.0022%	0.0022%	12-Jan-18
		E-mini Euro FX Futures	CME	E7	E7		$1.70	0.0022%	0.0011%	0.0011%	12-Jan-18
		Swedish Krona Futures	CME	SE	SEK		$3.20	0.0013%	0.0006%	0.0006%	12-Jan-18
		Norwegian Krone Futures	CME	UN	NOK		$3.20	0.0013%	0.0006%	0.0006%	12-Jan-18
		South African Rand Futures	CME	RA	6Z		$3.20	0.0078%	0.0039%	0.0039%	19-Mar-18
		USD/Offshore RMB (CNH) Futures	CME	CNH	CNH		$3.20	0.0032%	0.0016%	0.0016%	19-Mar-18
		E-micro Australian Dollar/American Dollar Futures	CME	M6A	M6A		$0.32	0.0043%	0.0021%	0.0021%	01-May-18
		E-micro British Pound/American Dollar Futures	CME	M6B	M6B		$0.32	0.0038%	0.0019%	0.0019%	01-May-18
		E-micro Japanese Yen/American Dollar Futures	CME	MJY	MJY		$0.32	0.0028%	0.0014%	0.0014%	01-May-18
		E-micro Canadian Dollar/American Dollar Futures	CME	MCD	MCD		$0.32	0.0041%	0.0021%	0.0021%	01-May-18
		E-micro Swiss Franc/American Dollar Futures	CME	MSF	MSF		$0.32	0.0025%	0.0013%	0.0013%	01-May-18
Metals - Cash Settled prodcuts	English French German Italian Dutch Spanish	Iron Ore 62% Fe, CFR China (TSI) Futures	NYMEX	TIO	TIO		$6.00	0.0170%	0.0085%	0.0085%	01-Dec-17



		U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Futures	NYMEX	HR	HRC		$10.00	0.0747%	0.0374%	0.0374%	12-Jan-18
		E-mini Gold Futures	COMEX	QO	QO		$1.50	0.0022%	0.0011%	0.0011%	29-Jan-18
Metals - Physically-Delivered products	English French German Italian Dutch Spanish	Gold Futures	COMEX	GC	GC		$3.00	0.0023%	0.0012%	0.0012%	01-Dec-17
		Copper Futures	COMEX	HG	HG		$3.00	0.0039%	0.0019%	0.0019%	01-Dec-17
		Platinum Futures	NYMEX	PL	PL		$3.00	0.0064%	0.0032%	0.0032%	01-Dec-17
		Silver Futures	COMEX	SI	SI		$3.00	0.0037%	0.0018%	0.0018%	01-Dec-17
		Palladium Futures	NYMEX	PA	PA		$3.00	0.0027%	0.0014%	0.0014%	12-Jan-18
		E-micro Gold Futures	COMEX	MGC	MGC		$0.40	0.0030%	0.0015%	0.0015%	12-Jan-18
STIRs	English French German Italian Dutch Spanish	Eurodollar Futures	CME	ED	GE		$2.50	0.0010%	0.0005%	0.0005%	01-Dec-17




		30 Day Federal Funds Futures	CBOT	41	ZQ		$1.92	0.0005%	0.0002%	0.0002%	12-Jan-18
		One-Month SOFR Futures	CME	SR1	SR1		$2.50	0.0006%	0.0003%	0.0003%	07-May-18
		Three-Month SOFR Futures	CME	SR3	SR3		$2.50	0.0010%	0.0005%	0.0005%	07-May-18
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%	01-Dec-17
		U.S. Treasury Bond Futures	CBOT	17	ZB		$1.60	0.0010%	0.0005%	0.0005%	01-Dec-17
		5-Year T-Note Futures	CBOT	25	ZF		$1.30	0.0011%	0.0006%	0.0006%	12-Jan-18
		2-Year T-Note Futures	CBOT	26	ZT		$1.20	0.0006%	0.0003%	0.0003%	12-Jan-18
		Ultra U.S. Treasury Bond Futures	CBOT	UBE	UB		$1.70	0.0010%	0.0005%	0.0005%	12-Jan-18
		Ultra 10-Year U.S. Treasury Note Futures	CBOT	TN	TN		$1.50	0.0011%	0.0006%	0.0006%	12-Jan-18

Regulation and Trading Advice

Read an overview of our regulatory advice for trading futures.

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.

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Who We Are

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.