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 | 0.0115% | 0.0057% | 0.0057% | 01 Feb 2025 | |
| Class III Milk Futures | CME | DA | DC | $4.20 | 0.0105% | 0.0052% | 0.0052% | 01 Feb 2025 | |||
| Non-fat Dry Milk Futures | CME | NF | GNF | $4.20 | 0.0070% | 0.0035% | 0.0035% | 01 Feb 2025 | |||
| Feeder Cattle Futures | CME | 62 | GF | $4.20 | 0.0031% | 0.0015% | 0.0015% | 01 Feb 2025 | |||
| Chicago Wheat - European Milling Wheat Spread Futures | CBOT | CWD | CWD | $3.80 | 0.0368% | 0.0184% | 0.0184% | 01 Feb 2025 | |||
| KC Wheat - European Milling Wheat Spread Futures | CBOT | KWD | KWD | $3.80 | 0.0356% | 0.0178% | 0.0178% | 01 Feb 2025 | |||
| Micro Corn Futures | CBOT | MZC | MZC | $1.00 | 0.0402% | 0.0201% | 0.0201% | 24 Feb 2025 | |||
| Micro Wheat Futures | CBOT | MZW | MZW | $1.00 | 0.0356% | 0.0178% | 0.0178% | 24 Feb 2025 | |||
| Micro Soybean Futures | CBOT | MZS | MZS | $1.00 | 0.0189% | 0.0094% | 0.0094% | 24 Feb 2025 | |||
| Micro Soybean Oil Futures | CBOT | MZL | MZL | $1.00 | 0.0371% | 0.0185% | 0.0185% | 24 Feb 2025 | |||
| Micro Soybean Meal Futures | CBOT | MZM | MZM | $1.00 | 0.0323% | 0.0161% | 0.0161% | 24 Feb 2025 | |||
| 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 | $4.26 | 0.0151% | 0.0076% | 0.0076% | 01 Feb 2025 | |
| Corn Futures | CBOT | C | ZC | $4.26 | 0.0171% | 0.0086% | 0.0086% | 01 Feb 2025 | |||
| Live Cattle Futures | CME | 48 | LE | $4.20 | 0.0051% | 0.0026% | 0.0026% | 01 Feb 2025 | |||
| Soybean Futures | CBOT | S | ZS | $4.26 | 0.0080% | 0.0040% | 0.0040% | 01 Feb 2025 | |||
| Soybean Oil Futures | CBOT | 07 | ZL | $4.26 | 0.0158% | 0.0079% | 0.0079% | 01 Feb 2025 | |||
| Soybean Meal Futures | CBOT | 06 | ZM | $4.26 | 0.0138% | 0.0069% | 0.0069% | 01 Feb 2025 | |||
| KC HRW Wheat Futures | CBOT | KW | KE | $4.26 | 0.0147% | 0.0073% | 0.0073% | 01 Feb 2025 | |||
| Rough Rice Futures | CBOT | 14 | ZR | $4.26 | 0.0151% | 0.0075% | 0.0075% | 01 Feb 2025 | |||
| Oats Futures | CBOT | O | ZO | $4.26 | 0.0243% | 0.0122% | 0.0122% | 01 Feb 2025 | |||
| 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 | $15.00 | 0.0029% | 0.0014% | 0.0014% | 01 Feb 2025 |
| Ether Futures | CME | ETH | ETH | link | $11.00 | 0.0069% | 0.0035% | 0.0035% | 01 Feb 2025 | ||
| Micro Bitcoin Futures | CME | MBT | MBT | link | $2.30 | 0.0220% | 0.0110% | 0.0110% | 01 Feb 2025 | ||
| Micro Ether Futures | CME | MET | MET | link | $0.20 | 0.0637% | 0.0319% | 0.0319% | 01 Feb 2025 | ||
| Bitcoin Euro Futures | CME | BTE | BTE | link | $15.00 | 0.0029% | 0.0014% | 0.0014% | 01 Feb 2025 | ||
| Ether Euro Futures | CME | ETE | ETE | link | $11.00 | 0.0069% | 0.0035% | 0.0035% | 01 Feb 2025 | ||
| Micro Bitcoin Euro Futures | CME | EBM | EBM | link | $2.30 | 0.0219% | 0.0109% | 0.0109% | 01 Feb 2025 | ||
| Micro Ether Euro Futures | CME | EEM | EEM | link | $0.20 | 0.0632% | 0.0316% | 0.0316% | 01 Feb 2025 | ||
| Bitcoin Friday Futures | CME | BFF | BFF | link | $0.70 | 0.0333% | 0.0166% | 0.0166% | 01 Feb 2025 | ||
| SOL Futures | CME | SOL | SOL | link | $15.00 | 0.0234% | 0.0117% | 0.0117% | 17 Mar 2025 | ||
| Micro SOL Futures | CME | MSL | MSL | link | $2.30 | 0.0717% | 0.0358% | 0.0358% | 17 Mar 2025 | ||
| 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 | 0.0066% | 0.0033% | 0.0033% | 01 Feb 2025 | |
| E-mini Natural Gas Futures | NYMEX | QG | QG | $1.00 | 0.0126% | 0.0063% | 0.0063% | 01 Feb 2025 | |||
| Brent Last Day Financial Futures | NYMEX | BZ | BZ | $1.54 | 0.0020% | 0.0010% | 0.0010% | 01 Feb 2025 | |||
| Micro WTI Crude Oil Futures | NYMEX | MCL | MCL | $1.00 | 0.0138% | 0.0069% | 0.0069% | 01 Feb 2025 | |||
| Micro Henry Hub Natural Gas Futures | NYMEX | MNG | MNG | $1.20 | 0.0379% | 0.0189% | 0.0189% | 01 Feb 2025 | |||
| Dutch TTF Natural Gas Calendar Month Futures | NYMEX | TTP | TTP | $3.00 | 0.0075% | 0.0037% | 0.0037% | 01 Feb 2025 | |||
| 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 | 0.0041% | 0.0021% | 0.0021% | 01 Feb 2025 | |
| RBOB Gasoline Futures | NYMEX | RB | RB | $3.00 | 0.0035% | 0.0017% | 0.0017% | 01 Feb 2025 | |||
| Henry Hub Natural Gas Futures | NYMEX | NG | NG | $3.20 | 0.0101% | 0.0050% | 0.0050% | 01 Feb 2025 | |||
| NY Harbor ULSD Futures | NYMEX | HO | HO | $3.00 | 0.0030% | 0.0015% | 0.0015% | 01 Feb 2025 | |||
| 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 | $2.76 | 0.0012% | 0.0006% | 0.0006% | 01 Feb 2025 |
| E-mini NASDAQ 100 Futures | CME | NQ | NQ | link | $2.76 | 0.0006% | 0.0003% | 0.0003% | 01 Feb 2025 | ||
| E-mini S&P 500 Futures | CME | ES | ES | link | $2.76 | 0.0009% | 0.0005% | 0.0005% | 01 Feb 2025 | ||
| Nikkei/Yen Futures | CME | N1 | NIY | link | $4.30 | 0.0033% | 0.0016% | 0.0016% | 01 Feb 2025 | ||
| Nikkei/USD Futures | CME | NK | NKD | link | $4.30 | 0.0022% | 0.0011% | 0.0011% | 01 Feb 2025 | ||
| USD-Denominated Ibovespa Index Futures | CME | IBV | IBV | $2.52 | 0.0188% | 0.0094% | 0.0094% | 01 Feb 2025 | |||
| E-mini Russell 2000 Index Futures | CME | RTY | RTY | link | $2.76 | 0.0024% | 0.0012% | 0.0012% | 01 Feb 2025 | ||
| E-mini S&P MidCap 400 Futures | CME | ME | EMD | link | $2.76 | 0.0009% | 0.0004% | 0.0004% | 01 Feb 2025 | ||
| Micro E-mini S&P 500 Futures | CME | MES | MES | link | $0.70 | 0.0023% | 0.0012% | 0.0012% | 01 Feb 2025 | ||
| Micro E-mini Nasdaq 100 Futures | CME | MNQ | MNQ | link | $0.70 | 0.0016% | 0.0008% | 0.0008% | 01 Feb 2025 | ||
| Micro E-mini Russell 2000 Futures | CME | M2K | M2K | link | $0.70 | 0.0061% | 0.0031% | 0.0031% | 01 Feb 2025 | ||
| Micro E-mini DJIA Futures | CBOT | MYM | MYM | link | $0.70 | 0.0031% | 0.0016% | 0.0016% | 01 Feb 2025 | ||
| E-mini S&P 500 ESG Index Futures | CME | ESG | ESG | link | $2.76 | 0.0010% | 0.0005% | 0.0005% | 01 Feb 2025 | ||
| Micro Nikkei (JPY) Futures | CME | MNI | MNI | link | $0.86 | 0.0065% | 0.0033% | 0.0033% | 01 Feb 2025 | ||
| Micro Nikkei (USD) Futures | CME | MNK | MNK | link | $0.86 | 0.0044% | 0.0022% | 0.0022% | 01 Feb 2025 | ||
| FX - Cash Settled | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
Brazilian Real Futures | CME | BR | 6L | $3.20 | 0.0188% | 0.0094% | 0.0094% | 01 Feb 2025 | |
| Indian Rupee/USD Futures | CME | SIR | SIR | $3.20 | 0.0056% | 0.0028% | 0.0028% | 01 Feb 2025 | |||
| USD/Offshore RMB (CNH) Futures | CME | CNH | CNH | $3.20 | 0.0005% | 0.0002% | 0.0002% | 01 Feb 2025 | |||
| 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 | 0.0051% | 0.0026% | 0.0026% | 01 Feb 2025 | |
| British Pound Futures | CME | BP | 6B | $3.20 | 0.0041% | 0.0021% | 0.0021% | 01 Feb 2025 | |||
| Canadian Dollar Futures | CME | C1 | 6C | $3.20 | 0.0046% | 0.0023% | 0.0023% | 01 Feb 2025 | |||
| Euro FX Futures | CME | EC | 6E | $3.20 | 0.0025% | 0.0012% | 0.0012% | 01 Feb 2025 | |||
| Japanese Yen Futures | CME | J1 | 6J | $3.20 | 0.0040% | 0.0020% | 0.0020% | 01 Feb 2025 | |||
| Euro/British Pound Futures | CME | RP | RP | $3.20 | 0.0023% | 0.0012% | 0.0012% | 01 Feb 2025 | |||
| Euro/Japanese Yen Futures | CME | RY | RY | $3.20 | 0.0024% | 0.0012% | 0.0012% | 01 Feb 2025 | |||
| Euro/Swiss Franc Futures | CME | RF | RF | $3.20 | 0.0023% | 0.0012% | 0.0012% | 01 Feb 2025 | |||
| Euro/Canadian Dollar Futures | CME | CC | ECD | $3.20 | 0.0024% | 0.0012% | 0.0012% | 01 Feb 2025 | |||
| Euro/Australian Dollar Futures | CME | CA | EAD | $3.20 | 0.0023% | 0.0011% | 0.0011% | 01 Feb 2025 | |||
| British Pound/Japanese Yen Futures | CME | BY | PJY | $3.20 | 0.0020% | 0.0010% | 0.0010% | 01 Feb 2025 | |||
| Micro EUR/USD Futures | CME | M6E | M6E | $0.48 | 0.0037% | 0.0018% | 0.0018% | 01 Feb 2025 | |||
| Mexican Peso Futures | CME | MP | 6M | $3.20 | 0.0132% | 0.0066% | 0.0066% | 01 Feb 2025 | |||
| Swiss Franc Futures | CME | E1 | 6S | $3.20 | 0.0023% | 0.0012% | 0.0012% | 01 Feb 2025 | |||
| New Zealand Dollar Futures | CME | NE | 6N | $3.20 | 0.0057% | 0.0028% | 0.0028% | 01 Feb 2025 | |||
| E-mini Euro FX Futures | CME | E7 | E7 | $1.70 | 0.0026% | 0.0013% | 0.0013% | 01 Feb 2025 | |||
| Swedish Krona Futures | CME | SE | SEK | $3.20 | 0.0018% | 0.0009% | 0.0009% | 01 Feb 2025 | |||
| Norwegian Krone Futures | CME | UN | NOK | $3.20 | 0.0018% | 0.0009% | 0.0009% | 01 Feb 2025 | |||
| South African Rand Futures | CME | RA | 6Z | $3.20 | 0.0119% | 0.0060% | 0.0060% | 01 Feb 2025 | |||
| Micro AUD/USD Futures | CME | M6A | M6A | $0.48 | 0.0077% | 0.0039% | 0.0039% | 01 Feb 2025 | |||
| Micro GBP/USD Futures | CME | M6B | M6B | $0.48 | 0.0062% | 0.0031% | 0.0031% | 01 Feb 2025 | |||
| Micro CAD/USD Futures | CME | MCD | MCD | $0.48 | 0.0069% | 0.0035% | 0.0035% | 01 Feb 2025 | |||
| Micro CHF/USD Futures | CME | MSF | MSF | $0.48 | 0.0035% | 0.0017% | 0.0017% | 01 Feb 2025 | |||
| Micro JPY/USD Futures | CME | MJY | MJY | $0.48 | 0.0059% | 0.0030% | 0.0030% | 01 Feb 2025 | |||
| Euro/New Zealand Dollar (EUR/NZD) Futures | CME | ENZ | ENZ | $3.20 | 0.0023% | 0.0011% | 0.0011% | 01 Feb 2025 | |||
| New Zealand Dollar/Canadian Dollar (NZD/CAD) Futures | CME | NZC | NZC | $3.20 | 0.0054% | 0.0027% | 0.0027% | 01 Feb 2025 | |||
| New Zealand Dollar/Japanese Yen (NZD/JPY) Futures | CME | NJY | NJY | $3.20 | 0.0027% | 0.0014% | 0.0014% | 01 Feb 2025 | |||
| Norwegian Krone/Swedish Krona (NOK/SEK) Futures | CME | NSK | NSK | $3.20 | 0.0034% | 0.0017% | 0.0017% | 01 Feb 2025 | |||
| British Pound Sterling/Australian Dollar (GBP/AUD) Futures | CME | PAD | PAD | $3.20 | 0.0019% | 0.0010% | 0.0010% | 01 Feb 2025 | |||
| British Pound Sterling/Canadian Dollar (GBP/CAD) Futures | CME | PCD | PCD | $3.20 | 0.0020% | 0.0010% | 0.0010% | 01 Feb 2025 | |||
| British Pound Sterling/Norwegian Krone (GBP/NOK) Futures | CME | PNK | PNK | $3.20 | 0.0020% | 0.0010% | 0.0010% | 01 Feb 2025 | |||
| British Pound Sterling/Swedish Krona (GBP/SEK) Futures | CME | PSK | PSK | $3.20 | 0.0019% | 0.0010% | 0.0010% | 01 Feb 2025 | |||
| 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 | 0.0307% | 0.0153% | 0.0153% | 01 Feb 2025 | |
| U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Futures | COMEX | HR | HRC | $12.00 | 0.0789% | 0.0395% | 0.0395% | 01 Feb 2025 | |||
| E-mini Gold Futures | COMEX | QO | QO | $2.00 | 0.0014% | 0.0007% | 0.0007% | 01 Feb 2025 | |||
| 1oz Gold Futures | COMEX | 1OZ | 1OZ | $0.50 | 0.0179% | 0.0089% | 0.0089% | 01 Feb 2025 | |||
| 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 | $3.20 | 0.0011% | 0.0006% | 0.0006% | 01 Feb 2025 | |
| Copper Futures | COMEX | HG | HG | $3.20 | 0.0030% | 0.0015% | 0.0015% | 01 Feb 2025 | |||
| Platinum Futures | NYMEX | PL | PL | $3.20 | 0.0065% | 0.0033% | 0.0033% | 01 Feb 2025 | |||
| Silver Futures | COMEX | SI | SI | $3.20 | 0.0020% | 0.0010% | 0.0010% | 01 Feb 2025 | |||
| Palladium Futures | NYMEX | PA | PA | $3.20 | 0.0033% | 0.0016% | 0.0016% | 01 Feb 2025 | |||
| Micro Gold Futures | COMEX | MGC | MGC | $1.20 | 0.0043% | 0.0022% | 0.0022% | 01 Feb 2025 | |||
| Micro Silver Futures | COMEX | SIL | SIL | $2.00 | 0.0064% | 0.0032% | 0.0032% | 01 Feb 2025 | |||
| STIRs | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
30 Day Federal Funds Futures | CBOT | 41 | ZQ | $1.92 | 0.0005% | 0.0002% | 0.0002% | 01 Feb 2025 | |
| One-Month SOFR Futures | CME | SR1 | SR1 | $2.50 | 0.0006% | 0.0003% | 0.0003% | 01 Feb 2025 | |||
| Three-Month SOFR Futures | CME | SR3 | SR3 | $2.50 | 0.0010% | 0.0005% | 0.0005% | 01 Feb 2025 | |||
| ESTR Futures | CME | ESR | ESR | $2.50 | 0.0009% | 0.0005% | 0.0005% | 01 Feb 2025 | |||
| Effective Federal Funds Rate Variation Futures | CME | FFV | FFV | $2.50 | 0.0010% | 0.0005% | 0.0005% | 01 Feb 2025 | |||
| 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 | 0.0015% | 0.0007% | 0.0007% | 01 Feb 2025 | |
| U.S. Treasury Bond Futures | CBOT | 17 | ZB | $1.74 | 0.0015% | 0.0008% | 0.0008% | 01 Feb 2025 | |||
| 5-Year T-Note Futures | CBOT | 25 | ZF | $1.30 | 0.0012% | 0.0006% | 0.0006% | 01 Feb 2025 | |||
| 2-Year T-Note Futures | CBOT | 26 | ZT | $1.30 | 0.0006% | 0.0003% | 0.0003% | 01 Feb 2025 | |||
| Ultra U.S. Treasury Bond Futures | CBOT | UBE | UB | $1.90 | 0.0016% | 0.0008% | 0.0008% | 01 Feb 2025 | |||
| Ultra 10-Year U.S. Treasury Note Futures | CBOT | TN | TN | $1.60 | 0.0014% | 0.0007% | 0.0007% | 01 Feb 2025 | |||
| 3-Year T-Note Futures | CBOT | 3YR | Z3N | $1.30 | 0.0006% | 0.0003% | 0.0003% | 01 Feb 2025 | |||
| Treasury - Cash Settled | English French German Italian Dutch Spanish Bulgarian Czech Danish Estonian Greek Lithuanian Latvian Norwegian Polish Portuguese Romanian Swedish Slovak |
2 Year Yield Futures | CBOT | 2YY | 2YY | link | $0.60 | 0.0142% | 0.0071% | 0.0071% | 01 Feb 2025 |
| 5 Year Yield Futures | CBOT | 5YY | 5YY | link | $0.60 | 0.0121% | 0.0061% | 0.0061% | 01 Feb 2025 | ||
| 10 Year Yield Futures | CBOT | 10Y | 10Y | link | $0.60 | 0.0132% | 0.0066% | 0.0066% | 01 Feb 2025 | ||
| 30 Year Yield Futures | CBOT | 30Y | 30Y | link | $0.60 | 0.0125% | 0.0063% | 0.0063% | 01 Feb 2025 | ||
| Micro Ultra 10-Year U.S. Treasury Note Futures | CBOT | MTN | MTN | link | $0.60 | 0.0054% | 0.0027% | 0.0027% | 01 Feb 2025 | ||
| Micro Ultra U.S. Treasury Bond Futures | CBOT | MWN | MWN | link | $0.60 | 0.0050% | 0.0025% | 0.0025% | 01 Feb 2025 | ||
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.
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*Further guidance might be issued by the European Authorities, which could result in further changes being made to our approach.
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