Contract Code | EM |
Underlying | EUR/PLN currency pair |
Name | Euro Currency Futures (Mini) |
Unit of Trading | 10,000 EUR |
Price Quotation | PLN per 1 EURO |
Min. Price Move | 0.001 |
Tick Value | 10 PLN |
Daily Price Change Limit | None |
Contract Months | First four months in March cycle (H, M, U, Z) plus two nearest months not in March cycle, such that six months are available for trading |
Last Trading Day | Third Wednesday of contract month |
Trading Hours | Monday-Friday: 9:15 - 16:10 CET. Last trading day: 9:15 - 10:30 CET |
First Trading Day | First business day after previous contract expiry |
Delivery & Final Settlement | Delivery will take place on the second business day after the third Wednesday of the Delivery Month. Delivery will take place in the Clearing Members account at the WGT Clearing House account at the WGT clearing bank. All positions open after 10:30 on the last day of trading are settled to the Final Settlement Price. Final Settlement Price is the National Bank of Poland Fixing for the Euro/Polish Zloty currency pair on the last trading day. |