Contract Code | EU |
Underlying | EUR/PLN currency pair |
Name | Euro Currency Futures |
Unit of Trading | 10 000 EUR |
Price Quotation | PLN per 1 EUR |
Min. Price Move | 0,001 PLN/EUR |
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 |
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 | cash settlement to the Final Settlement Price of the National Bank of Poland Fixing for the Euro/Polish Zloty on the last trading day. |