UK PRIIPs option 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. With that in mind, we have created a suite of Key Information Documents (KIDs) which cover certain products.

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For more information, contact

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 

TRANSACTION

KEY INFORMATION DOCUMENT

DATE COSTS UPDATED

ENGLISH

Commodities – Cash-Settled
Lean Hog options

Long Call

View KID

01-Feb-25

Short Call

View KID

01-Feb-25

Long Put

View KID

01-Feb-25

Short Put

View KID

01-Feb-25

Commodities - Physically Delivered
Chicago SRW Wheat options
Corn options
Crude Oil options
Gold options
Live Cattle options
Natural Gas options (American)
Silver options
Soybean Meal options
Soybean options
KC HRW Wheat options
Soybean Oil options
RBOB Gasoline options
Copper options
Platinum options

Long Call

View KID 01-Feb-25

Short Call

View KID 01-Feb-25

Long Put

View KID

01-Feb-25

Short Put

View KID 01-Feb-25
Commodities - Cash Settled European Style
Natural Gas Options
Micro Natural Gas Options
Micro Crude Oil Options
Long Call View KID 01-Feb-25
Short Call View KID 01-Feb-25
Long Put View KID 01-Feb-25
Short Put View KID 01-Feb-25

Equity Indices – American-style
E-mini Nasdaq-100 options
E-mini S&P 500 options
E-mini Dow ($5) options s
E-mini Russell 2000 Options
Micro E-mini Nasdaq-100 options
Micro E-mini S&P 500 options

Long Call

View KID 01-Feb-25

Short Call

View KID 01-Feb-25

Long Put

View KID

01-Feb-25

Short Put

View KID

01-Feb-25

Equity Indices - European-style
E-mini Nasdaq-100 options
E-mini S&P 500 options
E-mini Dow ($5) options
E-mini Russell 2000 options
Micro E-mini Nasdaq-100 options
Micro E-mini S&P 500 options 

Long Call

View KID

01-Feb-25

Short Call

View KID

01-Feb-25

Long Put

View KID 01-Feb-25

Short Put

View KID

01-Feb-25
FX Physically-Delivered
Australian Dollar/US Dollar Options
British Pound/US Dollar Options
Canadian Dollar/US Dollar Options
Euro/US Dollar Options
Japanese Yen/US Dollar Options

Long Call

View KID

01-Feb-25

Short Call

View KID

01-Feb-25

Long Put

View KID

01-Feb-25

Short Put

View KID

01-Feb-25

STIRs
30-Day Federal Funds options
3-Month SOFR options

Long Call

View KID

01-Feb-25

Short Call

View KID

01-Feb-25

Long Put

View KID

01-Feb-25

Short Put

View KID 01-Feb-25

Treasury Bonds and Notes
10-Year T-Note options
U.S. Treasury Bond options
2-Year T-Note options
5-Year T-Note options

Long Call

View KID

01-Feb-25

Short Call

View KID

01-Feb-25

Long Put

View KID

01-Feb-25

Short Put

View KID

01-Feb-25

Products covered

Product Type 

Product

Exchange

Commodity Code

CME Globex Code

Transaction

 Costs Entry Costs Exit Costs
 If you cash in after 3 months If you hold for 3 months until expiration and exercise If you hold for 3 months until expiration and do not exercise
Total Costs Reduction in Yield Total Costs Reduction in Yield Total Costs Reduction in Yield

Commodities – Cash- Settled 

Lean Hog options

CME

LN

HE

Long Call

$4.20 0.2710% $2.84 0.1832% $2.10 0.1355% 0.1355% 0.1355%

Short Call

$4.20 0.2710% $2.84 0.1832% $2.10 0.1355% 0.1355% 0.1355%

Long Put

$4.20 0.2958% $2.84 0.2000% $2.10 0.1479% 0.1479% 0.1479%

Short Put

$4.20 0.2958% $2.84 0.2000% $2.10 0.1479% 0.1479% 0.1479%

Commodities - Physically Delivered 

Chicago SRW Wheat options

CBOT

W

OZW

Long Call

$4.28 0.5392% $2.69 0.3389% $2.24 0.2822% 0.2696% 0.2696%

Short Call

$4.28 0.5392% $2.69 0.3389% $2.24 0.2822% 0.2696% 0.2696%

Long Put

$4.28 0.4659% $2.69 0.2928% $2.24 0.2438% 0.2329% 0.2329%

Short Put

$4.28 0.4659% $2.69 0.2928% $2.24 0.2438% 0.2329% 0.2329%

Corn options

CBOT

C

OZC

Long Call

$4.28 0.7782% $2.69 0.4891% $2.24 0.4073% 0.3891% 0.3891%

Short Call

$4.28 0.7782% $2.69 0.4891% $2.24 0.4073% 0.3891% 0.3891%

Long Put

$4.28 0.9511% $2.69 0.5978% $2.24 0.4978% 0.4756% 0.4756%

Short Put

$4.28 0.9511% $2.69 0.5978% $2.24 0.4978% 0.4756% 0.4756%

Crude Oil options

NYMEX

LO

LO

Long Call

$3.00 0.1579% $2.35 0.1237% $1.50 0.0789% 0.0789% 0.0789%

Short Call

$3.00 0.1579% $2.35 0.1237% $1.50 0.0789% 0.0789% 0.0789%

Long Put

$3.00 0.1685% $2.35 0.1320% $1.50 0.0843% 0.0843% 0.0843%

Short Put

$3.00 0.1685% $2.35 0.1320% $1.50 0.0843% 0.0843% 0.0843%

Crude Oil Weekly options

NYMEX

LO1, LO2, LO3, LO4, LO5, ML1, ML2, ML3, ML4, ML5, NL1, NL2, NL3, NL4, NL5, WL1, WL2, WL3, WL4, WL5, XL1, XL2, XL3, XL4, XL5

LO1, LO2, LO3, LO4, LO5

Long Call

$3.00 0.1579% $2.35 0.1237% $1.50 0.0789% 0.0789% 0.0789%

Short Call

$3.00 0.1579% $2.35 0.1237% $1.50 0.0789% 0.0789% 0.0789%

Long Put

$3.00 0.1685% $2.35 0.1320% $1.50 0.0843% 0.0843% 0.0843%

Short Put

$3.00 0.1685% $2.35 0.1320% $1.50 0.0843% 0.0843% 0.0843%

Gold options

COMEX

OG

OG

Long Call

$3.30 0.0517% $2.50 0.0392% $1.65 0.0259% 0.0259% 0.0259%

Short Call

$3.30 0.0517% $2.50 0.0392% $1.65 0.0259% 0.0259% 0.0259%

Long Put

$3.30 0.0505% $2.50 0.0383% $1.65 0.0253% 0.0253% 0.0253%

Short Put

$3.30 0.0505% $2.50 0.0383% $1.65 0.0253% 0.0253% 0.0253%
Gold Weekly Options COMEX G1M, G2M, G3M, G4M, G5M, G1T, G2T, G3T, G4T, G5T, G1W, G2W, G3W, G4W, G5W, G1R, G2R, G3R, G4R, G5R, OG1, OG2, OG3, OG4, OG5 G1M, G2M, G3M, G4M, G5M, G1T, G2T, G3T, G4T, G5T, G1W, G2W, G3W, G4W, G5W, G1R, G2R, G3R, G4R, G5R, OG1, OG2, OG3, OG4, OG5 Long Call $3.30 0.0517% $2.50 0.0392% $1.65 0.0259% 0.0259% 0.0259%
Short Call $3.30 0.0517% $2.50 0.0392% $1.65 0.0259% 0.0259% 0.0259%
Long Put $3.30 0.0505% $2.50 0.0383% $1.65 0.0253% 0.0253% 0.0253%
Short Put $3.30 0.0505% $2.50 0.0383% $1.65 0.0253% 0.0253% 0.0253%

Live Cattle options

CME

48

LE

Long Call

$4.20 0.2019% $2.84 0.1365% $2.10 0.1010% 0.1010% 0.1010%

Short Call

$4.20 0.2019% $2.84 0.1365% $2.10 0.1010% 0.1010% 0.1010%

Long Put

$4.20 0.2000% $2.84 0.1352% $2.10 0.1000% 0.1000% 0.1000%

Short Put

$4.20 0.2000% $2.84 0.1352% $2.10 0.1000% 0.1000% 0.1000%

Natural Gas options (American)

NYMEX

ON

ON

Long Call

$3.00 0.1508% $2.35 0.1181% $1.50 0.0754% 0.0754% 0.0754%

Short Call

$3.00 0.1508% $2.35 0.1181% $1.50 0.0754% 0.0754% 0.0754%

Long Put

$3.00 0.1676% $2.35 0.1313% $1.50 0.0838% 0.0838% 0.0838%

Short Put

$3.00 0.1676% $2.35 0.1313% $1.50 0.0838% 0.0838% 0.0838%

Silver options

COMEX

SO

SO

Long Call

$3.30 0.0685% $2.50 0.0519% $1.65 0.0343% 0.0343% 0.0343%

Short Call

$3.30 0.0685% $2.50 0.0519% $1.65 0.0343% 0.0343% 0.0343%

Long Put

$3.30 0.0617% $2.50 0.0467% $1.65 0.0308% 0.0308% 0.0308%

Short Put

$3.30 0.0617% $2.50 0.0467% $1.65 0.0308% 0.0308% 0.0308%
Silver Weekly Options COMEX M1S, M2S, M3S, M4S, M5S, S1T, S2T, S3T, S4T, S5T, W1S, W2S, W3S, W4S, W5S, R1S, R2S, R3S, R4S, R5S, SO1, SO2, SO3, SO4, SO5 M1S, M2S, M3S, M4S, M5S, S1T, S2T, S3T, S4T, S5T, W1S, W2S, W3S, W4S, W5S, R1S, R2S, R3S, R4S, R5S, SO1, SO2, SO3, SO4, SO5 Long Call $3.30 0.0685% $2.50 0.0519% $1.65 0.0343% 0.0343% 0.0343%
Short Call $3.30 0.0685% $2.50 0.0519% $1.65 0.0343% 0.0343% 0.0343%
Long Put $3.30 0.0617% $2.50 0.0467% $1.65 0.0308% 0.0308% 0.0308%
Short Put $3.30 0.0617% $2.50 0.0467% $1.65 0.0308% 0.0308% 0.0308%

Soybean Meal options

CBOT

06

OZM

Long Call

$4.28 0.5384% $2.69 0.3384% $2.24 0.2818% 0.2692% 0.2692%

Short Call

$4.28 0.5384% $2.69 0.3384% $2.24 0.2818% 0.2692% 0.2692%

Long Put

$4.28 0.5252% $2.69 0.3301% $2.24 0.2748% 0.2626% 0.2626%

Short Put

$4.28 0.5252% $2.69 0.3301% $2.24 0.2748% 0.2626% 0.2626%

Soybean options

CBOT

S

OZS

Long Call

$4.28 0.4334% $2.69 0.2724% $2.24 0.2268% 0.2167% 0.2167%

Short Call

$4.28 0.4334% $2.69 0.2724% $2.24 0.2268% 0.2167% 0.2167%

Long Put

$4.28 0.4447% $2.69 0.2795% $2.24 0.2327% 0.2223% 0.2223%

Short Put

$4.28 0.4447% $2.69 0.2795% $2.24 0.2327% 0.2223% 0.2223%

KC HRW Wheat options

CBOT

KW

OKE

Long Call

$4.28 0.4789% $2.69 0.3010% $2.24 0.2506% 0.2394% 0.2394%

Short Call

$4.28 0.4789% $2.69 0.3010% $2.24 0.2506% 0.2394% 0.2394%

Long Put

$4.28 0.4857% $2.69 0.3052% $2.24 0.2542% 0.2428% 0.2428%

Short Put

$4.28 0.4857% $2.69 0.3052% $2.24 0.2542% 0.2428% 0.2428%

Soybean Oil options

CBOT

07

OZL

Long Call

$4.28 0.5284% $2.69 0.3321% $2.24 0.2765% 0.2642% 0.2642%

Short Call

$4.28 0.5284% $2.69 0.3321% $2.24 0.2765% 0.2642% 0.2642%

Long Put

$4.28 0.5169% $2.69 0.3249% $2.24 0.2705% 0.2585% 0.2585%

Short Put

$4.28 0.5169% $2.69 0.3249% $2.24 0.2705% 0.2585% 0.2585%

RBOB Gasoline options

NYMEX

OB

OB

Long Call

$3.00 0.0501% $2.35 0.0392% $1.50 0.0250% 0.0250% 0.0250%

Short Call

$3.00 0.0501% $2.35 0.0392% $1.50 0.0250% 0.0250% 0.0250%

Long Put

$3.00 0.0453% $2.35 0.0355% $1.50 0.0226% 0.0226% 0.0226%

Short Put

$3.00 0.0453% $2.35 0.0355% $1.50 0.0226% 0.0226% 0.0226%

Copper options

COMEX

HX

HXE

Long Call

$3.30 0.1412% $2.50 0.1070% $1.65 0.0706% 0.0706% 0.0706%

Short Call

$3.30 0.1412% $2.50 0.1070% $1.65 0.0706% 0.0706% 0.0706%

Long Put

$3.30 0.1459% $2.50 0.1105% $1.65 0.0729% 0.0729% 0.0729%

Short Put

$3.30 0.1459% $2.50 0.1105% $1.65 0.0729% 0.0729% 0.0729%
Copper Weekly Options COMEX H1M, H2M, H3M, H4M, H5M, H1T, H2T, H3T, H4T, H5T, H1W, H2W, H3W, H4W, H5W, H1R, H2R, H3R, H4R, H5R, H1E, H2E, H3E, H4E, H5E H1M, H2M, H3M, H4M, H5M, H1T, H2T, H3T, H4T, H5T, H1W, H2W, H3W, H4W, H5W, H1R, H2R, H3R, H4R, H5R, H1E, H2E, H3E, H4E, H5E Long Call $3.30 0.1412% $2.50 0.1070% $1.65 0.0706% 0.0706% 0.0706%
Short Call $3.30 0.1412% $2.50 0.1070% $1.65 0.0706% 0.0706% 0.0706%
Long Put $3.30 0.1459% $2.50 0.1105% $1.65 0.0729% 0.0729% 0.0729%
Short Put $3.30 0.1459% $2.50 0.1105% $1.65 0.0729% 0.0729% 0.0729%

Platinum options

NYMEX

PO

PO

Long Call $3.30 0.1941% $2.50 0.1471% $1.65 0.0971% 0.0971% 0.0971%
Short Call $3.30 0.1941% $2.50 0.1471% $1.65 0.0971% 0.0971% 0.0971%
Long Put $3.30 0.1803% $2.50 0.1366% $1.65 0.0902% 0.0902% 0.0902%
Short Put $3.30 0.1803% $2.50 0.1366% $1.65 0.0902% 0.0902% 0.0902%
Commodities - European Style Cash Settled Options Micro Crude Oil Options NYMEX MCO, MW1, MW2, MW3, MW4, MW5 MCO, MW1, MW2, MW3, MW4, MW5 Long Call $1.50 0.7895% $1.50 0.7895% $0.75 0.3947% 0.3947% 0.3947%
Short Call $1.50 0.7895% $1.50 0.7895% $0.75 0.3947% 0.3947% 0.3947%
Long Put $1.50 0.8427% $1.50 0.8427% $0.75 0.4213% 0.4213% 0.4213%
Short Put $1.50 0.8427% $1.50 0.8427% $0.75 0.4213% 0.4213% 0.4213%
European Natural Gas Options NYMEX LN LNE Long Call $3.20 0.1610% $2.75 0.1383% $1.60 0.0805% 0.0805% 0.0805%
Short Call $3.20 0.1610% $2.75 0.1383% $1.60 0.0805% 0.0805% 0.0805%
Long Put $3.20 0.1789% $2.75 0.1537% $1.60 0.0894% 0.0894% 0.0894%
Short Put $3.20 0.1789% $2.75 0.1537% $1.60 0.0894% 0.0894% 0.0894%
Weekly European Natural Gas Options NYMEX HN1, HN2, HN3, HN4, HN5, IN1, IN2, IN3, IN4, IN5, JN1, JN2, JN3, JN4, JN5, KN1, KN2, KN3, KN4, KN5, LN1, LN2, LN3, LN4, LN5 HN1, HN2, HN3, HN4, HN5, IN1, IN2, IN3, IN4, IN5, JN1, JN2, JN3, JN4, JN5, KN1, KN2, KN3, KN4, KN5, LN1, LN2, LN3, LN4, LN5 Long Call $3.00 0.1509% $2.65 0.1333% $1.50 0.0755% 0.0755% 0.0755%
Short Call $3.00 0.1509% $2.65 0.1333% $1.50 0.0755% 0.0755% 0.0755%
Long Put $3.00 0.1677% $2.65 0.1481% $1.50 0.0838% 0.0838% 0.0838%
Short Put $3.00 0.1677% $2.65 0.1481% $1.50 0.0838% 0.0838% 0.0838%
Micro European Natural Gas Options NYMEX MNO, MN1, MN2, MN3, MN4, MN5 MNO, MN1, MN2, MN3, MN4, MN5 Long Call $1.50 0.7545% $1.50 0.7545% $0.75 0.3773% 0.3773% 0.3773%
Short Call $1.50 0.7545% $1.50 0.7545% $0.75 0.3773% 0.3773% 0.3773%
Long Put $1.50 0.8385% $1.50 0.8385% $0.75 0.4192% 0.4192% 0.4192%
Short Put $1.50 0.8385% $1.50 0.8385% $0.75 0.4192% 0.4192% 0.4192%

Equity - American-style

E-mini Nasdaq- 100 options

CME

NQ

NQ

Long Call

$1.10 0.0091% $0.99 0.0082% $0.55 0.0046% 0.0046% 0.0046%

Short Call

$1.10 0.0091% $0.99 0.0082% $0.55 0.0046% 0.0046% 0.0046%

Long Put

$1.10 0.0095% $0.99 0.0085% $0.55 0.0047% 0.0047% 0.0047%

Short Put

$1.10 0.0095% $0.99 0.0085% $0.55 0.0047% 0.0047% 0.0047%

E-mini S&P 500 options

CME

ES

ES

Long Call

$1.10 0.0190% $0.99 0.0171% $0.55 0.0095% 0.0095% 0.0095%

Short Call

$1.10 0.0190% $0.99 0.0171% $0.55 0.0095% 0.0095% 0.0095%

Long Put

$1.10 0.0186% $0.99 0.0167% $0.55 0.0093% 0.0093% 0.0093%

Short Put

$1.10 0.0186% $0.99 0.0167% $0.55 0.0093% 0.0093% 0.0093%

E-mini Dow ($5) options

CBOT

YM

OYM

Long Call

$2.76 0.0754% $1.93 0.0527% $1.48 0.0404% 0.0377% 0.0377%

Short Call

$2.76 0.0754% $1.93 0.0527% $1.48 0.0404% 0.0377% 0.0377%

Long Put

$2.76 0.0656% $1.93 0.0459% $1.48 0.0352% 0.0328% 0.0328%

Short Put

$2.76 0.0656% $1.93 0.0459% $1.48 0.0352% 0.0328% 0.0328%

E-mini Russell 2000 options

CME

RTO

RTO

Long Call

$1.10 0.0359% $0.99 0.0324% $0.55 0.0180% 0.0180% 0.0180%

Short Call

$1.10 0.0359% $0.99 0.0324% $0.55 0.0180% 0.0180% 0.0180%

Long Put

$1.10 0.0328% $0.99 0.0295% $0.55 0.0164% 0.0164% 0.0164%

Short Put

$1.10 0.0328% $0.99 0.0295% $0.55 0.0164% 0.0164% 0.0164%

Micro E-mini Nasdaq- 100 options

CME

MNQ

MNQ

Long Call

$0.40 0.0331% $0.25 0.0207% $0.20 0.0165% 0.0165% 0.0165%

Short Call

$0.40 0.0331% $0.25 0.0207% $0.20 0.0165% 0.0165% 0.0165%

Long Put

$0.40 0.0344% $0.25 0.0215% $0.20 0.0172% 0.0172% 0.0172%

Short Put

$0.40 0.0344% $0.25 0.0215% $0.20 0.0172% 0.0172% 0.0172%

Micro E-mini S&P 500 options

CME

MES

MES

Long Call

$0.40 0.0690% $0.25 0.0431% $0.20 0.0345% 0.0345% 0.0345%

Short Call

$0.40 0.0690% $0.25 0.0431% $0.20 0.0345% 0.0345% 0.0345%

Long Put

$0.40 0.0675% $0.25 0.0422% $0.20 0.0338% 0.0338% 0.0338%

Short Put

$0.40 0.0675%   0.0422% $0.20 0.0338% 0.0338% 0.0338%

Equity - European-style

E-mini Nasdaq- 100 options

CME

QNE, QN1, QN2, QN3, QN4, Q1A, Q2A, Q3A, Q4A, Q5A, Q1C, Q2C, Q3C, Q4C, Q5C, Q1B, Q2B, Q3B, Q4B, Q5B, Q1D, Q2D, Q3D, Q4D, Q5D

QNE, QN1, QN2, QN3, QN4, Q1A, Q2A, Q3A, Q4A, Q5A, Q1C, Q2C, Q3C, Q4C, Q5C, Q1B, Q2B, Q3B, Q4B, Q5B, Q1D, Q2D, Q3D, Q4D, Q5D

Long Call

$1.10 0.0091% $0.99 0.0082% $0.55 0.0046% 0.0046% 0.0046%

Short Call

$1.10 0.0091% $0.99 0.0082% $0.55 0.0046% 0.0046% 0.0046%

Long Put

$1.10 0.0095% $0.99 0.0085% $0.55 0.0047% 0.0047% 0.0047%

Short Put

$1.10 0.0095% $0.99 0.0085% $0.55 0.0047% 0.0047% 0.0047%

E-mini S&P 500 options

CME

EW, E1A, E2A, E3A, E4A, E5A, E1C, E2C, E3C, E4C, E5C, EW1, EW2, EW3, EW4, E1B, E2B, E3B, E4B, E5B, E1D, E2D, E3D, E4D, E5D

EW, E1A, E2A, E3A, E4A, E5A, E1C, E2C, E3C, E4C, E5C, EW1, EW2, EW3, EW4, E1B, E2B, E3B, E4B, E5B, E1D, E2D, E3D, E4D, E5D

Long Call

$1.10 0.0190% $0.99 0.0171% $0.55 0.0095% 0.0095% 0.0095%

Short Call

$1.10 0.0190% $0.99 0.0171% $0.55 0.0095% 0.0095% 0.0095%

Long Put

$1.10 0.0186% $0.99 0.0167% $0.55 0.0093% 0.0093% 0.0093%

Short Put

$1.10 0.0186% $0.99 0.0167% $0.55 0.0093% 0.0093% 0.0093%

E-mini Russell 2000 options

CME 

RTM, R1A, R2A, R3A, R4A, R5A, R1C, R2C, R3C, R4C, R5C, R1E, R2E, R3E, R4E, R1B, R2B, R3B, R4B, R5B, R1D, R2D, R3D, R4D, R5D

RTM, R1A, R2A, R3A, R4A, R5A, R1C, R2C, R3C, R4C, R5C, R1E, R2E, R3E, R4E, R1B, R2B, R3B, R4B, R5B, R1D, R2D, R3D, R4D, R5D

Long Call

$1.10 0.0359% $0.99 0.0324% $0.55 0.0180% 0.0180% 0.0180%

Short Call

$1.10 0.0359% $0.99 0.0324% $0.55 0.0180% 0.0180% 0.0180%

Long Put

$1.10 0.0328% $0.99 0.0295% $0.55 0.0164% 0.0164% 0.0164%

Short Put

$1.10 0.0328% $0.99 0.0295% $0.55 0.0164% 0.0164% 0.0164%

E-mini Dow ($5) Options

CBOT

EYM, YM1, YM2, YM3, YM4

EYM, YM1, YM2, YM3, YM4

Long Call

$2.76 0.0754% $1.93 0.0527% $1.48 0.0404% 0.0377% 0.0377%

Short Call

$2.76 0.0754% $1.93 0.0527% $1.48 0.0404% 0.0377% 0.0377%

Long Put

$2.76 0.0656% $1.93 0.0459% $1.48 0.0352% 0.0328% 0.0328%

Short Put

$2.76 0.0656% $1.93 0.0459% $1.48 0.0352% 0.0328% 0.0328%

Micro E-mini Nasdaq 100 Options 

CME 

MQE, MQ1, MQ2, MQ3, MQ4, D1A, D2A, D3A, D4A, D5A, D1B, D2B, D3B, D4B, D5B, D1C, D2C, D3C, D4C, D5C, D1D, D2D, D3D, D4D, D5D

MQE, MQ1, MQ2, MQ3, MQ4, D1A, D2A, D3A, D4A, D5A, D1B, D2B, D3B, D4B, D5B, D1C, D2C, D3C, D4C, D5C, D1D, D2D, D3D, D4D, D5D

Long Call

$0.40 0.0331% $0.25 0.0207% $0.20 0.0165% 0.0165% 0.0165%

Short Call

$0.40 0.0331% $0.25 0.0207% $0.20 0.0165% 0.0165% 0.0165%

Long Put

$0.40 0.0344% $0.25 0.0215% $0.20 0.0172% 0.0172% 0.0172%

Short Put

$0.40 0.0344% $0.25 0.0215% $0.20 0.0172% 0.0172% 0.0172%

Micro E-mini S&P 500 Options 

CME 

EX, EX1, EX2, EX3, EX4, X1A, X2A, X3A, X4A, X5A, X1B, X2B, X3B, X4B, X5B, X1C, X2C, X3C, X4C, X5C, X1D, X2D, X3D, X4D, X5D

EX, EX1, EX2, EX3, EX4, X1A, X2A, X3A, X4A, X5A, X1B, X2B, X3B, X4B, X5B, X1C, X2C, X3C, X4C, X5C, X1D, X2D, X3D, X4D, X5D

Long Call

$0.40 0.0690% $0.25 0.0431% $0.20 0.0345% 0.0345% 0.0345%

Short Call

$0.40 0.0690% $0.25 0.0431% $0.20 0.0345% 0.0345% 0.0345%

Long Put

$0.40 0.0675% $0.25 0.0422% $0.20 0.0338% 0.0338% 0.0338%

Short Put

$0.40 0.0675% $0.25 0.0422% $0.20 0.0338% 0.0338% 0.0338%

FX Phyically Delivered

Australian Dollar/US Dollar Options

CME

ADU

ADU

Long Call

$3.20 0.4706% $2.25 0.3309% $1.60 0.2353% 0.2353% 0.2353%

Short Call

$3.20 0.4706% $2.25 0.3309% $1.60 0.2353% 0.2353% 0.2353%

Long Put

$3.20 0.3765% $2.25 0.2647% $1.60 0.1882% 0.1882% 0.1882%

Short Put

$3.20 0.3765% $2.25 0.2647% $1.60 0.1882% 0.1882% 0.1882%

British Pound/US Dollar Options

CME

GBU

GBU

Long Call

$3.20 0.4163% $2.25 0.2927% $1.60 0.2081% 0.2081% 0.2081%

Short Call

$3.20 0.4163% $2.25 0.2927% $1.60 0.2081% 0.2081% 0.2081%

Long Put

$3.20 0.3908% $2.25 0.2748% $1.60 0.1954% 0.1954% 0.1954%

Short Put

$3.20 0.3908% $2.25 0.2748% $1.60 0.1954% 0.1954% 0.1954%

Canadian Dollar/US Dollar Options

CME

CAU

CAU

Long Call

$3.20 0.4706% $2.25 0.3309% $1.60 0.2353% 0.2353% 0.2353%

Short Call

$3.20 0.4706% $2.25 0.3309% $1.60 0.2353% 0.2353% 0.2353%

Long Put

$3.20 0.4571% $2.25 0.3214% $1.60 0.2286% 0.2286% 0.2286%

Short Put

$3.20 0.4571% $2.25 0.3214% $1.60 0.2286% 0.2286% 0.2286%

Euro/US Dollar Options

CME

EUU

EUU

Long Call

$3.20 0.2783% $2.25 0.1957% $1.60 0.1391% 0.1391% 0.1391%

Short Call

$3.20 0.2783% $2.25 0.1957% $1.60 0.1391% 0.1391% 0.1391%

Long Put

$3.20 0.2462% $2.25 0.1731% $1.60 0.1231% 0.1231% 0.1231%

Short Put

$3.20 0.2462% $2.25 0.1731% $1.60 0.1231% 0.1231% 0.1231%

Japanese Yen/US Dollar Options

CME

JPU

JPU

Long Call

$3.20 0.3821% $2.25 0.2687% $1.60 0.1910% 0.1910% 0.1910%

Short Call

$3.20 0.3821% $2.25 0.2687% $1.60 0.1910% 0.1910% 0.1910%

Long Put

$3.20 0.2813% $2.25 0.1978% $1.60 0.1407% 0.1407% 0.1407%

Short Put

$3.20 0.2813% $2.25 0.1978% $1.60 0.1407% 0.1407% 0.1407%

STIRs

30 Day Federal Funds options

CBOT

41

OZQ

Long Call

$1.92 1.3165% $1.51 1.0353% $1.06 0.7268% 0.6582% 0.6582%

Short Call

$1.92 1.3165% $1.51 1.0353% $1.06 0.7268% 0.6582% 0.6582%

Long Put

$1.92 0.9215% $1.51 0.7247% $1.06 0.5088% 0.4608% 0.4608%

Short Put

$1.92 0.9215% $1.51 0.7247% $1.06 0.5088% 0.4608% 0.4608%
3-Month SOFR Options CME SR3 SR3 Long Call $1.78 1.3562% $1.58 1.2038% $0.89 0.6781% 0.6781% 0.6781%
Short Call $1.78 1.3562% $1.58 1.2038% $0.89 0.6781% 0.6781% 0.6781%
Long Put $1.78 1.6753% $1.58 1.4871% $0.89 0.8376% 0.8376% 0.8376%
Short Put $1.78 1.6753% $1.58 1.4871% $0.89 0.8376% 0.8376% 0.8376%

Treasury Bonds and Notes

10-Year T-Note options

CBOT

21

OZN

Long Call

$1.70 0.2654% $1.40 0.2185% $0.95 0.1483% 0.1327% 0.1327%

Short Call

$1.70 0.2654% $1.40 0.2185% $0.95 0.1483% 0.1327% 0.1327%

Long Put

$1.70 0.2473% $1.40 0.2036% $0.95 0.1382% 0.1236% 0.1236%

Short Put

$1.70 0.2473% $1.40 0.2036% $0.95 0.1382% 0.1236% 0.1236%

U.S. Treasury Bond options

CBOT

17

OZB

Long Call

$1.70 0.1327% $1.40 0.1093% $0.95 0.0741% 0.0663% 0.0663%

Short Call

$1.70 0.1327% $1.40 0.1093% $0.95 0.0741% 0.0663% 0.0663%

Long Put

$1.70 0.1432% $1.40 0.1179% $0.95 0.0800% 0.0716% 0.0716%

Short Put

$1.70 0.1432% $1.40 0.1179% $0.95 0.0800% 0.0716% 0.0716%

2-Year T-Note options

CBOT

26

OZT

Long Call

$1.70 0.5726% $1.40 0.4716% $0.95 0.3200% 0.2863% 0.2863%

Short Call

$1.70 0.5726% $1.40 0.4716% $0.95 0.3200% 0.2863% 0.2863%

Long Put

$1.70 0.4730% $1.40 0.3896% $0.95 0.2643% 0.2365% 0.2365%

Short Put

$1.70 0.4730% $1.40 0.3896% $0.95 0.2643% 0.2365% 0.2365%

5-Year T-Note options

CBOT

25

OZF

Long Call

$1.70 0.4352% $1.40 0.3584% $0.95 0.2432% 0.2176% 0.2176%

Short Call

$1.70 0.4352% $1.40 0.3584% $0.95 0.2432% 0.2176% 0.2176%

Long Put

$1.70 0.3752% $1.40 0.3090% $0.95 0.2097% 0.1876% 0.1876%

Short Put

$1.70 0.3752% $1.40 0.3090% $0.95 0.2097% 0.1876% 0.1876%

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.