Contract Code | PN |
Underlying | GBP/USD currency pair |
Name | British Pound / US Dollar Currency Futures mini |
Unit of Trading | 10,000 GBP |
Price Quotation | USD per 1 GBP |
Min. Price Move | 0.0001 USD |
Tick Value | 1 USD |
Daily Price Change Limit | None |
Contract Months | March, June, September and December - the furthest forward for 12 months |
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. Delivery will take place in the Clearing Members account at the WGT Clearing House account at the WGT clearing bank. All positions open after 10:30 on the last day of trading are settled to the Final Settlement Price. Final Settlement Price is the quotient of the National Bank of Poland Fixing for the British Pound/Polish Zloty currency pair divided by the National Bank of Poland Fixing for the British Pound/Polish Zloty currency pair on the last trading day. |