Contract Code | JPO |
Underlying | JP Futures Contract |
Name | Options on Yen / Polish Zloty Currency Pair Futures |
Unit of Trading | 1 JP Futures Contract |
Price Quotation | 100 JPY/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 12 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 |