UK 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 UK retail investors. 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 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 a 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 UK 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 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 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
Agricultural - Physically Delivered  English 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
Energy - Cash Settled English 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 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 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 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 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 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 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 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 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 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

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.

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.