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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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
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 0.0081% 0.0041% 0.0041% 29 Mar 2022
Class III Milk Futures CME DA DC   $4.06 0.0086% 0.0043% 0.0043% 29 Mar 2022
Non-fat Dry Milk Futures CME NF GNF   $4.06 0.0051% 0.0025% 0.0025% 29 Mar 2022
Feeder Cattle Futures CME 62 GF   $4.06 0.0048% 0.0024% 0.0024% 29 Mar 2022
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   $4.10 0.0081% 0.0040% 0.0040% 29 Mar 2022
Corn Futures CBOT C ZC   $4.10 0.0113% 0.0056% 0.0056% 29 Mar 2022
Live Cattle Futures CME 48 LE   $4.06 0.0073% 0.0037% 0.0037% 29 Mar 2022
Soybean Futures CBOT S ZS   $4.10 0.0050% 0.0025% 0.0025% 29 Mar 2022
Soybean Oil Futures CBOT 07 ZL   $4.10 0.0095% 0.0048% 0.0048% 29 Mar 2022
Soybean Meal Futures CBOT 06 ZM   $4.10 0.0088% 0.0044% 0.0044% 29 Mar 2022
KC HRW Wheat Futures CBOT KW KE   $4.10 0.0080% 0.0040% 0.0040% 29 Mar 2022
Rough Rice Futures CBOT 14 ZR   $4.10 0.0130% 0.0065% 0.0065% 29 Mar 2022
Oats Futures CBOT O ZO   $4.10 0.0114% 0.0057% 0.0057% 29 Mar 2022
Random Length Lumber Futures CME LB LBS   $4.06 0.0035% 0.0018% 0.0018% 29 Mar 2022
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 $12.00 0.0050% 0.0025% 0.0025% 29 Mar 2022
Ether Futures CME ETH ETH link $8.00 0.0046% 0.0023% 0.0023% 29 Mar 2022
Micro Bitcoin Futures CME MBT MBT link $5.00 0.1043% 0.0522% 0.0522% 29 Mar 2022
Micro Ether Futures CME MET MET link $0.40 0.1158% 0.0579% 0.0579% 29 Mar 2022
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 0.0046% 0.0023% 0.0023% 29 Mar 2022
E-mini Natural Gas Futures NYMEX QG QG   $1.00 0.0075% 0.0038% 0.0038% 29 Mar 2022
Brent Last Day Financial Futures NYMEX BZ BZ   $1.54 0.0014% 0.0007% 0.0007% 29 Mar 2022
Micro WTI Crude Oil Futures NYMEX MCL MCL   $1.00 0.0096% 0.0048% 0.0048% 29 Mar 2022
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 0.0029% 0.0014% 0.0014% 29 Mar 2022
RBOB Gasoline Futures NYMEX RB RB   $3.00 0.0022% 0.0011% 0.0011% 29 Mar 2022
Henry Hub Natural Gas Futures NYMEX NG NG   $3.00 0.0056% 0.0028% 0.0028% 29 Mar 2022
NY Harbor ULSD Futures NYMEX HO HO   $3.00 0.0021% 0.0011% 0.0011% 29 Mar 2022
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 $2.56 0.0015% 0.0007% 0.0007% 29 Mar 2022
E-mini NASDAQ 100 Futures CME NQ NQ link $2.56 0.0008% 0.0004% 0.0004% 29 Mar 2022
E-mini S&P 500 Futures CME ES ES link $2.56 0.0011% 0.0006% 0.0006% 29 Mar 2022
Nikkei/Yen Futures CME N1 NIY link $4.30 0.0037% 0.0019% 0.0019% 29 Mar 2022
Nikkei/USD Futures CME NK NKD link $4.30 0.0030% 0.0015% 0.0015% 29 Mar 2022
USD-Denominated Ibovespa Index Futures CME IBV IBV   $2.52 0.2090% 0.1045% 0.1045% 29 Mar 2022
E-mini  Russell 2000 Index Futures CME RTY RTY link $2.56 0.0024% 0.0012% 0.0012% 29 Mar 2022
E-mini S&P MidCap 400 Futures CME ME EMD link $2.56 0.0009% 0.0005% 0.0005% 29 Mar 2022
Micro E-mini S&P 500 Futures CME MES MES link $0.60 0.0026% 0.0013% 0.0013% 29 Mar 2022
Micro E-mini Nasdaq 100 Futures CME MNQ MNQ link $0.60 0.0020% 0.0010% 0.0010% 29 Mar 2022
Micro E-mini Russell 2000 Futures CME M2K M2K link $0.60 0.0056% 0.0028% 0.0028% 29 Mar 2022
Micro E-mini DJIA Futures CBOT MYM MYM link $0.60 0.0034% 0.0017% 0.0017% 29 Mar 2022
E-mini S&P 500 ESG Index Futures CME ESG ESG link $2.56 0.0013% 0.0006% 0.0006% 29 Mar 2022
Nasdaq 100 Volatility Index Futures CME VLQ VLQ link $2.56 0.0106% 0.0053% 0.0053% 29 Mar 2022
FX - Cash Settled English
French
German
Italian
Dutch
Spanish
Bulgarian
Czech
Danish
Estonian
Greek
Lithuanian
Latvian
Norwegian
Polish
Portuguese
Romanian
Swedish
Russian Ruble Futures CME RU 6R   $3.20 0.0120% 0.0060% 0.0060% 29 Mar 2022
Brazilian Real Futures CME BR 6L   $3.20 0.0154% 0.0077% 0.0077% 29 Mar 2022
Indian Rupee/USD Futures CME SIR SIR   $3.20 0.0049% 0.0024% 0.0024% 29 Mar 2022
USD/Offshore RMB (CNH) Futures CME CNH CNH   $3.20 0.0032% 0.0016% 0.0016% 29 Mar 2022
FX - Physically Delivered  English
French
German
Italian
Dutch
Spanish
Bulgarian
Czech
Danish
Estonian
Greek
Lithuanian
Latvian
Norwegian
Polish
Portuguese
Romanian
Swedish
Australian Dollar Futures CME AD 6A   $3.20 0.0043% 0.0021% 0.0021% 29 Mar 2022
British Pound Futures CME BP 6B   $3.20 0.0039% 0.0020% 0.0020% 29 Mar 2022
Canadian Dollar Futures CME C1 6C   $3.20 0.0040% 0.0020% 0.0020% 29 Mar 2022
Euro FX Futures CME EC 6E   $3.20 0.0023% 0.0012% 0.0012% 29 Mar 2022
Japanese Yen Futures CME J1 6J   $3.20 0.0031% 0.0016% 0.0016% 29 Mar 2022
Euro/British Pound Futures CME RP RP   $3.20 0.0023% 0.0011% 0.0011% 29 Mar 2022
Euro/Japanese Yen Futures CME RY RY   $3.20 0.0023% 0.0012% 0.0012% 29 Mar 2022
Euro/Swiss Franc Futures CME RF RF   $3.20 0.0023% 0.0012% 0.0012% 29 Mar 2022
Euro/Canadian Dollar Futures CME CC ECD   $3.20 0.0023% 0.0012% 0.0012% 29 Mar 2022
Euro/Australian Dollar Futures CME CA EAD   $3.20 0.0023% 0.0012% 0.0012% 29 Mar 2022
British Pound/Japanese Yen Futures CME BY PJY   $3.20 0.0020% 0.0010% 0.0010% 29 Mar 2022
Micro EUR/USD Futures CME M6E M6E   $0.48 0.0035% 0.0017% 0.0017% 29 Mar 2022
Mexican Peso Futures CME MP 6M   $3.20 0.0129% 0.0065% 0.0065% 29 Mar 2022
Swiss Franc Futures CME E1 6S   $3.20 0.0024% 0.0012% 0.0012% 29 Mar 2022
New Zealand Dollar Futures CME NE 6N   $3.20 0.0046% 0.0023% 0.0023% 29 Mar 2022
E-mini Euro FX Futures CME E7 E7   $1.70 0.0024% 0.0012% 0.0012% 29 Mar 2022
Swedish Krona Futures CME SE SEK   $3.20 0.0015% 0.0007% 0.0007% 29 Mar 2022
Norwegian Krone Futures CME UN NOK   $3.20 0.0014% 0.0007% 0.0007% 29 Mar 2022
South African Rand Futures CME RA 6Z   $3.20 0.0094% 0.0047% 0.0047% 29 Mar 2022
Micro AUD/USD Futures CME M6A M6A   $0.48 0.0064% 0.0032% 0.0032% 29 Mar 2022
Micro GBP/USD Futures CME M6B M6B   $0.48 0.0059% 0.0029% 0.0029% 29 Mar 2022
Micro CAD/USD Futures CME MCD MCD   $0.48 0.0060% 0.0030% 0.0030% 29 Mar 2022
Micro CHF/USD Futures CME MSF MSF   $0.48 0.0036% 0.0018% 0.0018% 29 Mar 2022
Micro USD/JPY Futures CME M6J M6J   $0.48 0.0048% 0.0024% 0.0024% 29 Mar 2022
Micro USD/CAD Futures CME M6C M6C   $0.48 0.0048% 0.0024% 0.0024% 29 Mar 2022
Micro USD/CHF Futures CME M6S M6S   $0.48 0.0048% 0.0024% 0.0024% 29 Mar 2022
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 0.0213% 0.0107% 0.0107% 29 Mar 2022
U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Futures COMEX HR HRC   $12.00 0.0403% 0.0201% 0.0201% 29 Mar 2022
E-mini Gold Futures COMEX QO QO   $1.50 0.0016% 0.0008% 0.0008% 29 Mar 2022
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 0.0016% 0.0008% 0.0008% 29 Mar 2022
Copper Futures COMEX HG HG   $3.10 0.0026% 0.0013% 0.0013% 29 Mar 2022
Platinum Futures NYMEX PL PL   $3.10 0.0063% 0.0032% 0.0032% 29 Mar 2022
Silver Futures COMEX SI SI   $3.10 0.0025% 0.0013% 0.0013% 29 Mar 2022
Palladium Futures NYMEX PA PA   $3.10 0.0015% 0.0007% 0.0007% 29 Mar 2022
Micro Gold Futures COMEX MGC MGC   $1.00 0.0052% 0.0026% 0.0026% 29 Mar 2022
Micro Silver Futures COMEX SIL SIL   $2.00 0.0081% 0.0040% 0.0040% 29 Mar 2022
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% 29 Mar 2022
30 Day Federal Funds Futures CBOT 41 ZQ   $1.92 0.0005% 0.0002% 0.0002% 29 Mar 2022
One-Month SOFR Futures CME SR1 SR1   $2.50 0.0006% 0.0003% 0.0003% 29 Mar 2022
Three-Month SOFR Futures CME SR3 SR3   $2.50 0.0010% 0.0005% 0.0005% 29 Mar 2022
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 0.0012% 0.0006% 0.0006% 29 Mar 2022
U.S. Treasury Bond Futures CBOT 17 ZB   $1.60 0.0011% 0.0005% 0.0005% 29 Mar 2022
5-Year T-Note Futures CBOT 25 ZF   $1.30 0.0011% 0.0006% 0.0006% 29 Mar 2022
2-Year T-Note Futures CBOT 26 ZT   $1.20 0.0006% 0.0003% 0.0003% 29 Mar 2022
Ultra U.S. Treasury Bond Futures CBOT UBE UB   $1.70 0.0010% 0.0005% 0.0005% 29 Mar 2022
Ultra 10-Year U.S. Treasury Note Futures CBOT TN TN   $1.50 0.0011% 0.0006% 0.0006% 29 Mar 2022
3-Year T-Note Futures CBOT 3YR Z3N   $1.20 0.0006% 0.0003% 0.0003% 29 Mar 2022
Treasury Yield English
French
German
Italian
Dutch
Spanish
Bulgarian
Czech
Danish
Estonian
Greek
Lithuanian
Latvian
Norwegian
Polish
Portuguese
Romanian
Swedish
Micro 2 Year Yield Futures CBOT 2YY 2YY link $0.60 0.0254% 0.0127% 0.0127% 29 Mar 2022
Micro 5 Year Yield Futures CBOT 5YY 5YY link $0.60 0.0241% 0.0120% 0.0120% 29 Mar 2022
Micro 10 Year Yield Futures CBOT 10Y 10Y link $0.60 0.0250% 0.0125% 0.0125% 29 Mar 2022
Micro 30 Year Yield Futures CBOT 30Y 30Y link $0.60 0.0238% 0.0119% 0.0119% 29 Mar 2022

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.