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 | EXO |
Underlying | EX Futures |
Name | Options on Euro / Polish Zloty Currency Pair Futures |
Unit of Trading | 1 EX Futures Contract |
Price Quotation | EUR/PLN |
Min. Price Move | 0.001 PLN |
Tick Value | 5 PLN |
Strike price increments | 0.02 PLN |
Price Change Limit | None |
Contract Months | Quarterly and Serial Options: the nearest months in the March quarterly cycle (March, June, September, December), the nearest two months not in the March quarterly cycle - the furthest forward 36 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 |
First Trading Day | First business day after previous contract expiry |