| Contract | Options expiry date | Futures settlement date | Delivery date |
|---|---|---|---|
| EXDEC24 | 2024-12-18 | 2024-12-13 | 2024-12-20 |
| EXDEC24 | 2024-12-18 | 2024-12-13 | 2024-12-20 |
| EXMAR25 | 2025-03-19 | 2025-03-14 | 2025-03-21 |
| EXMAR25 | 2025-03-19 | 2025-03-14 | 2025-03-21 |
| EXJUN25 | 2025-06-18 | 2025-06-13 | 2025-06-20 |
| EXJUN25 | 2025-06-18 | 2025-06-13 | 2025-06-20 |
| EXSEP25 | 2025-09-17 | 2025-09-12 | 2025-09-19 |
| EXSEP25 | 2025-09-17 | 2025-09-12 | 2025-09-19 |
| EXDEC25 | 2025-12-17 | 2025-12-12 | 2025-12-19 |
| EXDEC25 | 2025-12-17 | 2025-12-12 | 2025-12-19 |
| EXMAR26 | 2026-03-18 | 2026-03-13 | 2026-03-20 |
| EXMAR26 | 2026-03-18 | 2026-03-13 | 2026-03-20 |
| EXJUN26 | 2026-06-17 | 2026-06-12 | 2026-06-19 |
| EXJUN26 | 2026-06-17 | 2026-06-12 | 2026-06-19 |
| EXSEP26 | 2026-09-16 | 2026-09-11 | 2026-09-18 |
| EXSEP26 | 2026-09-16 | 2026-09-11 | 2026-09-18 |
| EXDEC26 | 2026-12-16 | 2026-12-11 | 2026-12-18 |
| EXDEC26 | 2026-12-16 | 2026-12-11 | 2026-12-18 |
| EXMAR27 | 2027-03-17 | 2027-03-12 | 2027-03-19 |
| EXMAR27 | 2027-03-17 | 2027-03-12 | 2027-03-19 |
| EXJUN27 | 2027-06-16 | 2027-06-11 | 2027-06-18 |
| EXJUN27 | 2027-06-16 | 2027-06-11 | 2027-06-18 |
| EXSEP27 | 2027-09-15 | 2027-09-10 | 2027-09-17 |
| EXSEP27 | 2027-09-15 | 2027-09-10 | 2027-09-17 |
| Contract Code | EX |
| Underlying | EUR/PLN currency pair |
| Name | Euro Currency Futures (Large) |
| Unit of Trading | 50,000 EUR |
| Price Quotation | PLN per 1 EURO |
| Min. Price Move | 0.0001 |
| Tick Value | 5 PLN |
| Daily Price Change Limit | None |
| Contract Months | March, June, September, December, such that 12 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. |