Contract Code | EJO |
Underlying | EJ Futures |
Name | Options on Euro / Japanese Yen Currency Pair Futures |
Unit of Trading | 1 EJ Futures Contract |
Price Quotation | EUR/JPY |
Min. Price Move | 0.01 |
Tick Value | 500 JPY |
Strike price increments | 0.05 JPY |
Price Change Limit | None |
Contract Months | Quarterly and Serial Options: the nearest four months in the March quarterly cycle (March, June, September, December), the nearest two months not in the March quarterly cycle - the furthest forward 12 months. Additionally 3 series of Weekly Options expiring on 3 nearest Fridays excluding the Friday immediately proceeding the third Wednesday of the month. |
Exercise | Excersise can take place on any WGT business day till 4.00 pm. prior expiry day. |
Expiry | All in-the-money options are automatically exercised at expiry (given the absence of contrary instructions.) to the nearest futures contracts available for trading. All Options may be exercised until 16:00 CET on any exchange business day. |
Last Trading Day | Third trading day preceeding the third wednesday expiry. |
Trading Hours | Monday-Friday: 9:00 - 16:10 CET. Last trading day: 9:00 - 10:30 CET |
First Trading Day | First business day after previous contract expiry |