Contract Code | EPO |
Underlying | EP Futures |
Name | Options on Euro / British Pound Currency Pair Futures |
Unit of Trading | 1 EP Futures Contract |
Price Quotation | GBP per 1 EUR |
Min. Price Move | 0.0001 |
Tick Value | 1 GBP |
Strike price increments | 0.005 GBP |
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.
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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 |
First Trading Day | First business day after previous contract expiry |