Packaged Retail and Insurance-Based Investment Products (PRIIPs) regulation in the EU, and new rules implemented by CME Group Exchanges, has prompted the provision of Key Information Documents (KIDs) below. In order to continue trading the below specified instruments on the GTS platform, it is of utmost importance for clients to be aware of the inherent risks involved, along with the associated reporting requirements when trading these instruments. Further information and updates may be found at the following links on the CME Group website for PRIIPS Options Products and PRIIPS Futures Products.
PRIIPS Options Product KIDs
| Product Type | Transaction | Key Information Document | Date Costs Updated | |||||
|---|---|---|---|---|---|---|---|---|
| English | French | German | Italian | Dutch | Spanish | |||
| Commodities – Cash Settled Lean Hog Options |
Long Call | link | link | link | link | 1-Dec-17 | ||
| Short Call | link | link | link | link | 1-Dec-17 | |||
| Long Put | link | link | link | link | 1-Dec-17 | |||
| Short Put | link | link | link | link | 1-Dec-17 | |||
| 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 |
Long Call | link | link | link | link | 1-Dec-17 | ||
| Short Call | link | link | link | link | 1-Dec-17 | |||
| Long Put | link | link | link | link | 1-Dec-17 | |||
| Short Put | link | link | link | link | 1-Dec-17 | |||
| Equity Indices E-mini Nasdaq 100 Options E-mini S&P 500 Options |
Long Call | link | link | link | link | 1-Dec-17 | ||
| Short Call | link | link | link | link | 1-Dec-17 | |||
| Long Put | link | link | link | link | 1-Dec-17 | |||
| Short Put | link | link | link | link | 1-Dec-17 | |||
| FX Physically-Delivered Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Premium Quoted European Style Options on British Pound/US Dollar Futures Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Premium Quoted European Style Options on Euro/US Dollar Futures Premium Quoted European Style Options on Japanese Yen/US Dollar Futures |
Long Call | link | link | link | link | 1-Dec-17 | ||
| Short Call | link | link | link | link | 1-Dec-17 | |||
| Long Put | link | link | link | link | 1-Dec-17 | |||
| Short Put | link | link | link | link | 1-Dec-17 | |||
| STIRs Eurodollar Options |
Long Call | link | link | link | link | 1-Dec-17 | ||
| Short Call | link | link | link | link | 1-Dec-17 | |||
| Long Put | link | link | link | link | 1-Dec-17 | |||
| Short Put | link | link | link | link | 1-Dec-17 | |||
| Treasury Bonds and Notes 10-Year T-Note Options U.S. Treasury Bond Options |
Long Call | link | link | link | link | 1-Dec-17 | ||
| Short Call | link | link | link | link | 1-Dec-17 | |||
| Long Put | link | link | link | link | 1-Dec-17 | |||
| Short Put | link | link | link | link | 1-Dec-17 | |||
PRIIPS Futures Product 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 French German Italian Dutch |
Lean Hog Futures | CME | LN | HE | $4.06 | 0.0144% | 0.0072% | 0.0072% | 1-Dec-17 | |
| Agricultural – Physically Delivered | English French German Italian Dutch |
Chicago SRW Wheat Futures | CBOT | W | ZW | $3.90 | 0.0178% | 0.0089% | 0.0089% | 1-Dec-17 | |
| Corn Futures | CBOT | C | ZC | $3.90 | 0.0217% | 0.0109% | 0.0109% | 1-Dec-17 | |||
| Live Cattle Futures | CME | 48 | LE | $4.06 | 0.0083% | 0.0042% | 0.0042% | 1-Dec-17 | |||
| Soybean Futures | CBOT | S | ZS | $3.90 | 0.0078% | 0.0039% | 0.0039% | 1-Dec-17 | |||
| Soybean Oil Futures | CBOT | 07 | ZL | $3.90 | 0.0193% | 0.0096% | 0.0096% | 1-Dec-17 | |||
| Soybean Meal Futures | CBOT | 06 | ZM | $3.90 | 0.0117% | 0.0058% | 0.0058% | 1-Dec-17 | |||
| Bitcoin | English French German Italian Dutch |
Bitcoin Futures | $10.00 | 0.0105% | 0.0052% | 0.0052% | 18-Dec-17 | ||||
| Energy – Cash Settled | English French German Italian Dutch |
E-Mini Crude Oil Futures | NYMEX | QM | QM | $2.40 | 0.0082% | 0.0041% | 0.0041% | 1-Dec-17 | |
| Energy – Physically Delivered | English French German Italian Dutch |
Crude Oil Futures | NYMEX | CL | CL | $3.00 | 0.0051% | 0.0026% | 0.0026% | 1-Dec-17 | |
| RBOB Gasoline Futures | NYMEX | RB | RB | $3.00 | 0.0041% | 0.0021% | 0.0021% | 1-Dec-17 | |||
| Henry Hub Natural Gas Futures | NYMEX | NG | NG | $3.00 | 0.0098% | 0.0049% | 0.0049% | 1-Dec-17 | |||
| NY Harbor ULSD Futures | NYMEX | HO | HO | $3.00 | 0.0037% | 0.0018% | 0.0018% | 1-Dec-17 | |||
| Equity | English French German Italian Dutch |
E-Mini Dow ($5) Futures | CBOT | YM | YM | link | $2.32 | 0.0019% | 0.0010% | 0.0010% | 1-Dec-17 |
| E-Mini Nasdaq 100 Futures | CME | NQ | NQ | link | $2.36 | 0.0019% | 0.0009% | 0.0009% | 1-Dec-17 | ||
| E-Mini S&P 500 Futures | CME | ES | ES | link | $2.36 | 0.0018% | 0.0009% | 0.0009% | 1-Dec-17 | ||
| Nikkei/Yen Futures | CME | N1 | NIY | link | $4.30 | 0.0042% | 0.0021% | 0.0021% | 1-Dec-17 | ||
| FX – Physically Delivered | English French German Italian Dutch |
Australian Dollar Futures | CME | AD | 6A | $3.20 | 0.0042% | 0.0021% | 0.0021% | 1-Dec-17 | |
| British Pound Futures | CME | BP | 6B | $3.20 | 0.0038% | 0.0019% | 0.0019% | 1-Dec-17 | |||
| Canadian Dollar Futures | CME | C1 | 6C | $3.20 | 0.0041% | 0.0020% | 0.0020% | 1-Dec-17 | |||
| Euro FX Futures | CME | EC | 6E | $3.20 | 0.0022% | 0.0011% | 0.0011% | 1-Dec-17 | |||
| Japanese Yen Futures | CME | J1 | 6J | $3.20 | 0.0029% | 0.0014% | 0.0014% | 1-Dec-17 | |||
| Metals – Cash Settled prodcuts | English French German Italian Dutch |
Iron Ore 62% Fe, CFR China (TSI) Futures | NYMEX | TIO | TIO | 1-Dec-17 | |||||
| Metals – Physically-Delivered products | English French German Italian Dutch |
Gold Futures | COMEX | GC | GC | $3.00 | 0.0023% | 0.0012% | 0.0012% | 1-Dec-17 | |
| Copper Futures | COMEX | HG | HG | $3.00 | 0.0039% | 0.0019% | 0.0019% | 1-Dec-17 | |||
| Platinum Futures | NYMEX | PL | PL | $3.00 | 0.0064% | 0.0032% | 0.0032% | 1-Dec-17 | |||
| Silver Futures | COMEX | SI | SI | $3.00 | 0.0037% | 0.0018% | 0.0018% | 1-Dec-17 | |||
| STIRs | English French German Italian Dutch |
Eurodollar Futures | CME | ED | GE | $2.50 | 0.0010% | 0.0005% | 0.0005% | 1-Dec-17 | |
| Treasury Bonds and Notes | English French German Italian Dutch |
10-Year T-Note Futures | CBOT | 21 | ZN | $1.50 | 0.0012% | 0.0006% | 0.0006% | 1-Dec-17 | |
| U.S. Treasury Bond Futures | CBOT | 17 | ZB | $1.60 | 0.0010% | 0.0005% | 0.0005% | 1-Dec-17 | |||