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 | 0.0081% | 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 |
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.