Live quotes Margin Levels
Settlements Time & Sales
Current series of MF
Contract Options expiry date Futures settlement date Delivery date
MFJUN13 2013-06-19 - -
MFSEP13 2013-09-19 - -
MFDEC13 2013-12-13 - -
Contract CodeMF
UnderlyingPolish government fixed rate 6% 5-year Treasury Notes
Name5-year Treasury Note Futures
Unit of Trading100,000 PLN nominal value Treasury Notes RP
Price QuotationPer PLN 100 nominal
Min. Price Move0.01
Tick Value10 PLN
Daily Price Change Limit3 points (300 ticks)
Contract MonthsMarch(H), June(M), September(U), December(Z), such that four months are available for trading
Last Trading DaySeventh business day preceeding the last business day of the delivery month
Trading HoursTrading day 9:00 - 15:00 CET, Last trading day 9:00 - 12:00 CET
First Trading DayFirst trading day after previous contract expiry
Delivery & Final SettlementDelivery may be made of any Treasury Notes from the list of allowable deliverable instruments published daily by the Exchange. Delivery day: any business day of delivery month.