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 0.0126% 0.0063% 0.0063% 29 Jan 2024
Class III Milk futures CME DA DC   $4.20 0.0123% 0.0062% 0.0062% 29 Jan 2024
Non-fat Dry Milk futures CME NF GNF   $4.20 0.0079% 0.0040% 0.0040% 29 Jan 2024
Feeder Cattle futures CME 62 GF   $4.20 0.0035% 0.0018% 0.0018% 29 Jan 2024
Chicago Wheat - European Milling Wheat Spread Futures CBOT CWD CWD   $3.80 0.0351% 0.0175% 0.0175% 10 Oct 2024
KC Wheat - European Milling Wheat Spread Futures CBOT KWD KWD   $3.80 0.0356% 0.0178% 0.0178% 10 Oct 2024
Agricultural - Physically Delivered  English Chicago SRW Wheat futures CBOT W ZW   $4.20 0.0142% 0.0071% 0.0071% 29 Jan 2024
Corn futures CBOT C ZC   $4.20 0.0191% 0.0095% 0.0095% 29 Jan 2024
Live Cattle futures CME 48 LE   $4.20 0.0058% 0.0029% 0.0029% 29 Jan 2024
Soybean futures CBOT S ZS   $4.20 0.0070% 0.0035% 0.0035% 29 Jan 2024
Soybean Oil futures CBOT 07 ZL   $4.20 0.0154% 0.0077% 0.0077% 29 Jan 2024
Soybean Meal futures CBOT 06 ZM   $4.20 0.0119% 0.0059% 0.0059% 29 Jan 2024
KC HRW Wheat futures CBOT KW KE   $4.20 0.0136% 0.0068% 0.0068% 29 Jan 2024
Rough Rice futures CBOT 14 ZR   $4.20 0.0116% 0.0058% 0.0058% 29 Jan 2024
Oats futures CBOT O ZO   $4.20 0.0230% 0.0115% 0.0115% 29 Jan 2024
Energy - Cash Settled English E-mini Crude Oil futures NYMEX QM QM   $2.40 0.0063% 0.0031% 0.0031% 29 Jan 2024
E-mini Natural Gas futures NYMEX QG QG   $1.00 0.0195% 0.0097% 0.0097% 29 Jan 2024
Brent Last Day Financial futures NYMEX BZ BZ   $1.54 0.0019% 0.0009% 0.0009% 29 Jan 2024
Micro WTI Crude Oil futures NYMEX MCL MCL   $1.00 0.0130% 0.0065% 0.0065% 29 Jan 2024
Micro Henry Hub Natural Gas Futures NYMEX MNG MNG   $1.20 0.0584% 0.0292% 0.0292% 29 Jan 2024
Energy - Physically Delivered  English Crude Oil futures NYMEX CL CL   $3.00 0.0039% 0.0020% 0.0020% 29 Jan 2024
RBOB Gasoline futures NYMEX RB RB   $3.00 0.0032% 0.0016% 0.0016% 29 Jan 2024
Henry Hub Natural Gas futures NYMEX NG NG   $3.20 0.0156% 0.0078% 0.0078% 29 Jan 2024
NY Harbor ULSD futures NYMEX HO HO   $3.00 0.0026% 0.0013% 0.0013% 29 Jan 2024
Equity  English E-mini Dow ($5) futures CBOT YM YM link $2.76 0.0014% 0.0007% 0.0007% 29 Jan 2024
E-mini Nasdaq- 100 futures CME NQ NQ link $2.76 0.0008% 0.0004% 0.0004% 29 Jan 2024
E-mini S&P 500 futures CME ES ES link $2.76 0.0011% 0.0006% 0.0006% 29 Jan 2024
Nikkei/Yen futures CME N1 NIY link $4.30 0.0032% 0.0016% 0.0016% 14 Oct 2024
Nikkei/USD futures CME NK NKD link $4.30 0.0021% 0.0011% 0.0011% 14 Oct 2024
USD-Denominated Ibovespa Index futures CME IBV IBV   $2.52 0.0194% 0.0097% 0.0097% 29 Jan 2024
E-mini  Russell 2000 Index futures CME RTY RTY link $2.76 0.0027% 0.0014% 0.0014% 29 Jan 2024
E-mini S&P MidCap 400 futures CME ME EMD link $2.76 0.0010% 0.0005% 0.0005% 29 Jan 2024
Micro E-mini S&P 500 futures CME MES MES link $0.70 0.0028% 0.0014% 0.0014% 29 Jan 2024
Micro E-mini Nasdaq 100 futures CME MNQ MNQ link $0.70 0.0020% 0.0010% 0.0010% 29 Jan 2024
Micro E-mini Russell 2000 futures CME M2K M2K link $0.70 0.0069% 0.0035% 0.0035% 29 Jan 2024
Micro E-mini DJIA futures CBOT MYM MYM link $0.70 0.0036% 0.0018% 0.0018% 29 Jan 2024
E-mini S&P 500 ESG Index futures CME ESG ESG link $2.76 0.0013% 0.0006% 0.0006% 29 Jan 2024
Micro Nikkei (JPY) Futures CME MNI MNI link $0.86 0.0064% 0.0032% 0.0032% 14 Oct 2024
Micro Nikkei (USD) Futures CME MNK MNK link $0.86 0.0043% 0.0021% 0.0021% 14 Oct 2024
FX - Cash Settled English Brazilian Real futures CME BR 6L   $3.20 0.0159% 0.0079% 0.0079% 29 Jan 2024
Indian Rupee/USD futures CME SIR SIR   $3.20 0.0053% 0.0027% 0.0027% 29 Jan 2024
USD/Offshore RMB (CNH) futures CME CNH CNH   $3.20 0.0032% 0.0016% 0.0016% 29 Jan 2024
FX - Physically Delivered  English Australian Dollar futures CME AD 6A   $3.20 0.0048% 0.0024% 0.0024% 29 Jan 2024
British Pound futures CME BP 6B   $3.20 0.0040% 0.0020% 0.0020% 29 Jan 2024
Canadian Dollar futures CME C1 6C   $3.20 0.0043% 0.0021% 0.0021% 29 Jan 2024
Euro FX Futures CME EC 6E   $3.20 0.0024% 0.0012% 0.0012% 29 Jan 2024
Japanese Yen futures CME J1 6J   $3.20 0.0038% 0.0019% 0.0019% 29 Jan 2024
Euro/British Pound futures CME RP RP   $3.20 0.0024% 0.0012% 0.0012% 29 Jan 2024
Euro/Japanese Yen futures CME RY RY   $3.20 0.0024% 0.0012% 0.0012% 29 Jan 2024
Euro/Swiss Franc futures CME RF RF   $3.20 0.0024% 0.0012% 0.0012% 29 Jan 2024
Euro/Canadian Dollar futures CME CC ECD   $3.20 0.0024% 0.0012% 0.0012% 29 Jan 2024
Euro/Australian Dollar futures CME CA EAD   $3.20 0.0024% 0.0012% 0.0012% 29 Jan 2024
British Pound/Japanese Yen futures CME BY PJY   $3.20 0.0020% 0.0010% 0.0010% 29 Jan 2024
Micro EUR/USD futures CME M6E M6E   $0.48 0.0035% 0.0018% 0.0018% 29 Jan 2024
Mexican Peso futures CME MP 6M   $3.20 0.0111% 0.0056% 0.0056% 29 Jan 2024
Swiss Franc futures CME E1 6S   $3.20 0.0022% 0.0011% 0.0011% 29 Jan 2024
New Zealand Dollar futures CME NE 6N   $3.20 0.0052% 0.0026% 0.0026% 29 Jan 2024
E-mini Euro FX futures CME E7 E7   $1.70 0.0025% 0.0013% 0.0013% 29 Jan 2024
Swedish Krona futures CME SE SEK   $3.20 0.0017% 0.0008% 0.0008% 29 Jan 2024
Norwegian Krone futures CME UN NOK   $3.20 0.0017% 0.0008% 0.0008% 29 Jan 2024
South African Rand futures CME RA 6Z   $3.20 0.0121% 0.0060% 0.0060% 29 Jan 2024
Micro AUD/USD futures CME M6A M6A   $0.48 0.0073% 0.0036% 0.0036% 29 Jan 2024
Micro GBP/USD futures CME M6B M6B   $0.48 0.0060% 0.0030% 0.0030% 29 Jan 2024
Micro CAD/USD futures CME MCD MCD   $0.48 0.0064% 0.0032% 0.0032% 29 Jan 2024
Micro CHF/USD futures CME MSF MSF   $0.48 0.0033% 0.0016% 0.0016% 29 Jan 2024
Micro JPY/USD Futures CME MJY MJY   $0.48 0.0056% 0.0028% 0.0028% 26 Feb 2024
Euro/New Zealand Dollar (EUR/NZD) Futures CME ENZ ENZ   $3.20 0.0024% 0.0012% 0.0012% 12 Jul 2024
New Zealand Dollar/Canadian Dollar (NZD/CAD) Futures CME NZC NZC   $3.20 0.0053% 0.0027% 0.0027% 12 Jul 2024
New Zealand Dollar/Japanese Yen (NZD/JPY) Futures CME NJY NJY   $3.20 0.0028% 0.0014% 0.0014% 12 Jul 2024
Norwegian Krone/Swedish Krona (NOK/SEK) Futures CME NSK NSK   $3.20 0.0034% 0.0017% 0.0017% 12 Jul 2024
British Pound Sterling/Australian Dollar (GBP/AUD) Futures CME PAD PAD   $3.20 0.0020% 0.0010% 0.0010% 12 Jul 2024
British Pound Sterling/Canadian Dollar (GBP/CAD) Futures CME PCD PCD   $3.20 0.0020% 0.0010% 0.0010% 12 Jul 2024
British Pound Sterling/Norwegian Krone (GBP/NOK) Futures CME PNK PNK   $3.20 0.0021% 0.0010% 0.0010% 12 Jul 2024
British Pound Sterling/Swedish Krona (GBP/SEK) Futures CME PSK PSK   $3.20 0.0020% 0.0010% 0.0010% 12 Jul 2024
Metals - Cash Settled English Iron Ore 62% Fe, CFR China (TSI) Futures COMEX TIO TIO   $16.00 0.0236% 0.0118% 0.0118% 29 Jan 2024
U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Futures COMEX HR HRC   $12.00 0.0713% 0.0357% 0.0357% 29 Jan 2024
E-mini Gold Futures COMEX QO QO   $2.00 0.0020% 0.0010% 0.0010% 29 Jan 2024
Metals - Physically Delivered English Gold futures COMEX GC GC   $3.20 0.0016% 0.0008% 0.0008% 29 Jan 2024
Copper futures COMEX HG HG   $3.20 0.0033% 0.0016% 0.0016% 29 Jan 2024
Platinum futures NYMEX PL PL   $3.20 0.0068% 0.0034% 0.0034% 29 Jan 2024
Silver futures COMEX SI SI   $3.20 0.0028% 0.0014% 0.0014% 29 Jan 2024
Palladium futures NYMEX PA PA   $3.20 0.0033% 0.0016% 0.0016% 29 Jan 2024
Micro Gold futures COMEX MGC MGC   $1.00 0.0049% 0.0024% 0.0024% 29 Jan 2024
Micro Silver futures COMEX SIL SIL   $2.00 0.0086% 0.0043% 0.0043% 29 Jan 2024
STIRs English 30 Day Federal Funds futures CBOT 41 ZQ   $1.92 0.0005% 0.0002% 0.0002% 29 Jan 2024
One-Month SOFR futures CME SR1 SR1   $2.50 0.0006% 0.0003% 0.0003% 29 Jan 2024
Three-Month SOFR futures CME SR3 SR3   $2.50 0.0011% 0.0005% 0.0005% 29 Jan 2024
ESTR Futures CME ESR ESR   $2.50 0.0010% 0.0005% 0.0005% 29 Jan 2024
Effective Federal Funds Rate Variation Futures CME FFV FFV   $2.50 0.0011% 0.0005% 0.0005% 12 Jul 2024
Treasury Bonds and Notes  English 10-Year T-Note futures CBOT 21 ZN   $1.60 0.0014% 0.0007% 0.0007% 29 Jan 2024
U.S. Treasury Bond futures CBOT 17 ZB   $1.74 0.0014% 0.0007% 0.0007% 29 Jan 2024
5-Year T-Note futures CBOT 25 ZF   $1.30 0.0012% 0.0006% 0.0006% 29 Jan 2024
2-Year T-Note Futures CBOT 26 ZT   $1.30 0.0006% 0.0003% 0.0003% 29 Jan 2024
Ultra U.S. Treasury Bond Futures CBOT UBE UB   $1.90 0.0015% 0.0007% 0.0007% 29 Jan 2024
Ultra 10-Year U.S. Treasury Note Futures CBOT TN TN   $1.60 0.0014% 0.0007% 0.0007% 29 Jan 2024
3-Year T-Note Futures CBOT 3YR Z3N   $1.30 0.0006% 0.0003% 0.0003% 29 Jan 2024
Treasury - Cash Settled English 2 Year Yield Futures CBOT 2YY 2YY link $0.60 0.0143% 0.0072% 0.0072% 29 Jan 2024
5 Year Yield Futures CBOT 5YY 5YY link $0.60 0.0130% 0.0065% 0.0065% 29 Jan 2024
10 Year Yield Futures CBOT 10Y 10Y link $0.60 0.0147% 0.0073% 0.0073% 29 Jan 2024
30 Year Yield Futures CBOT 30Y 30Y link $0.60 0.0139% 0.0069% 0.0069% 29 Jan 2024
Micro Ultra 10-Year U.S. Treasury Note Futures CBOT MTN MTN link $0.60 0.0053% 0.0026% 0.0026% 20 Mar 2024
Micro Ultra U.S. Treasury Bond Futures CBOT MWN MWN link $0.60 0.0048% 0.0024% 0.0024% 20 Mar 2024

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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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.

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