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 |
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 French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
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 |
English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
Bitcoin Futures | CME | BTC | BTC | link | $10.00 | 0.0036% | 0.0018% | 0.0018% | 27 Apr 2021 |
| Ether Futures | CME | ETH | ETH | link | $6.00 | 0.0066% | 0.0033% | 0.0033% | 05 Feb 2021 | ||
| Micro Bitcoin Futures | CME | MBT | MBT | link | $5.00 | 0.0905% | 0.0453% | 0.0453% | 27 Apr 2021 | ||
| Energy - Cash Settled | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
E-mini Crude Oil Futures | NYMEX | QM | QM | $2.40 | 0.0065% | 0.0032% | 0.0032% | 01 Jul 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 | 0.0020% | 0.0010% | 0.0010% | 01 Jul 2021 | |||
| Micro WTI Crude Oil Futures | NYMEX | MCL | MCL | $1.00 | 0.0135% | 0.0067% | 0.0067% | 01 Jul 2021 | |||
| Energy - Physically Delivered | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
Crude Oil Futures | NYMEX | CL | CL | $3.00 | 0.0040% | 0.0020% | 0.0020% | 01 Jul 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 French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
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
|
Russian Ruble Futures | CME | RU | 6R | $3.20 | 0.0094% | 0.0047% | 0.0047% | 17 Jun 2021 | |
| Brazilian Real Futures | CME | BR | 6L | $3.20 | 0.0161% | 0.0081% | 0.0081% | 17 Jun 2021 | |||
| Indian Rupee/USD Futures | CME | SIR | SIR | $3.20 | 0.0048% | 0.0024% | 0.0024% | 17 Jun 2021 | |||
| FX - Physically Delivered | English
|
Australian Dollar Futures | CME | AD | 6A | $3.20 | 0.0042% | 0.0021% | 0.0021% | 17 Jun 2021 | |
| British Pound Futures | CME | BP | 6B | $3.20 | 0.0037% | 0.0018% | 0.0018% | 17 Jun 2021 | |||
| Canadian Dollar Futures | CME | C1 | 6C | $3.20 | 0.0040% | 0.0020% | 0.0020% | 17 Jun 2021 | |||
| Euro FX Futures | CME | EC | 6E | $3.20 | 0.0021% | 0.0011% | 0.0011% | 17 Jun 2021 | |||
| Japanese Yen Futures | CME | J1 | 6J | $3.20 | 0.0028% | 0.0014% | 0.0014% | 17 Jun 2021 | |||
| Euro/British Pound Futures | CME | RP | RP | $3.20 | 0.0021% | 0.0011% | 0.0011% | 17 Jun 2021 | |||
| Euro/Japanese Yen Futures | CME | RY | RY | $3.20 | 0.0021% | 0.0011% | 0.0011% | 17 Jun 2021 | |||
| Euro/Swiss Franc Futures | CME | RF | RF | $3.20 | 0.0022% | 0.0011% | 0.0011% | 17 Jun 2021 | |||
| Euro/Canadian Dollar Futures | CME | CC | ECD | $3.20 | 0.0021% | 0.0011% | 0.0011% | 17 Jun 2021 | |||
| Euro/Australian Dollar Futures | CME | CA | EAD | $3.20 | 0.0021% | 0.0011% | 0.0011% | 17 Jun 2021 | |||
| British Pound/Japanese Yen Futures | CME | BY | PJY | $3.20 | 0.0018% | 0.0009% | 0.0009% | 17 Jun 2021 | |||
| Micro EUR/USD Futures | CME | M6E | M6E | $0.32 | 0.0021% | 0.0011% | 0.0011% | 17 Jun 2021 | |||
| Mexican Peso Futures | CME | MP | 6M | $3.20 | 0.0131% | 0.0066% | 0.0066% | 17 Jun 2021 | |||
| Swiss Franc Futures | CME | E1 | 6S | $3.20 | 0.0023% | 0.0012% | 0.0012% | 17 Jun 2021 | |||
| New Zealand Dollar Futures | CME | NE | 6N | $3.20 | 0.0046% | 0.0023% | 0.0023% | 17 Jun 2021 | |||
| E-mini Euro FX Futures | CME | E7 | E7 | $1.70 | 0.0023% | 0.0011% | 0.0011% | 17 Jun 2021 | |||
| Swedish Krona Futures | CME | SE | SEK | $3.20 | 0.0014% | 0.0007% | 0.0007% | 17 Jun 2021 | |||
| Norwegian Krone Futures | CME | UN | NOK | $3.20 | 0.0014% | 0.0007% | 0.0007% | 17 Jun 2021 | |||
| South African Rand Futures | CME | RA | 6Z | $3.20 | 0.0091% | 0.0045% | 0.0045% | 17 Jun 2021 | |||
| USD/Offshore RMB (CNH) Futures | CME | CNH | CNH | $3.20 | 0.0032% | 0.0016% | 0.0016% | 17 Jun 2021 | |||
| Micro AUD/USD Futures | CME | M6A | M6A | $0.32 | 0.0042% | 0.0021% | 0.0021% | 17 Jun 2021 | |||
| Micro GBP/USD Futures | CME | M6B | M6B | $0.32 | 0.0037% | 0.0018% | 0.0018% | 17 Jun 2021 | |||
| Micro JPY/USD Futures | CME | MJY | MJY | $0.32 | 0.0028% | 0.0014% | 0.0014% | 17 Jun 2021 | |||
| Micro CAD/USD Futures | CME | MCD | MCD | $0.32 | 0.0040% | 0.0020% | 0.0020% | 17 Jun 2021 | |||
| Micro CHF/USD Futures | CME | MSF | MSF | $0.32 | 0.0023% | 0.0012% | 0.0012% | 17 Jun 2021 | |||
| Micro USD/JPY Futures | CME | M6J | M6J | $0.32 | 0.0032% | 0.0016% | 0.0016% | 17 Jun 2021 | |||
| Micro USD/CAD Futures | CME | M6C | M6C | $0.32 | 0.0032% | 0.0016% | 0.0016% | 17 Jun 2021 | |||
| Micro USD/CHF Futures | CME | M6S | M6S | $0.32 | 0.0032% | 0.0016% | 0.0016% | 17 Jun 2021 | |||
| Metals - Cash Settled | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
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 French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
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 French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
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 French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish |
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 | |||
| Treasury Yield | English | Micro 2 Year Yield Futures | CBOT | 2YY | 2YY | link | $0.60 | 0.2899% | 0.1449% | 0.1449% | 16 Aug 2021 |
| Micro 5 Year Yield Futures | CBOT | 5YY | 5YY | link | $0.60 | 0.0797% | 0.0398% | 0.0398% | 16 Aug 2021 | ||
| Micro 10 Year Yield Futures | CBOT | 10Y | 10Y | link | $0.60 | 0.0477% | 0.0238% | 0.0238% | 16 Aug 2021 | ||
| Micro 30 Year Yield Futures | CBOT | 30Y | 30Y | link | $0.60 | 0.0311% | 0.0156% | 0.0156% | 16 Aug 2021 | ||
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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