Live quotes Margin Levels
Settlements Time & Sales
Current series of W1
Contract Options expiry date Futures settlement date Delivery date
W1JUN13 2013-06-17 - -
W1SEP13 2013-09-16 - -
W1DEC13 2013-12-16 - -
W1MAR14 2014-03-17 - -
W1JUN14 2014-06-16 - -
W1SEP14 2014-09-15 - -
W1DEC14 2014-12-15 - -
W1MAR15 2015-03-16 - -
W1JUN15 2015-06-15 - -
W1SEP15 2015-09-14 - -
W1DEC15 2015-12-14 - -
W1MAR16 2016-03-14 - -
W1JUN16 2016-06-13 - -
Contract CodeW1
Underlying1 Month Term Deposit based on the Warsaw Interbank Offer Rate
NameWIBOR
Unit of Trading1,500,000 PLN
Price Quotation100.00 minus rate of interest
Min. Price Move0.01 percent point
Tick Value12.50 PLN
Daily Price Change LimitNone
Contract MonthsMarch (H), June (M), September (U), December (Z) such that 4 delivery months are available for trading
Last Trading DaySecond trading day preceding third Wednesday of contract month
Trading HoursMonday-Friday 9:00 - 15:00 CET, Last trading day 9:00 - 11:00 CET
First Trading DayFirst trading day after previous contract expiry
Delivery & Final SettlementCash settlement. Final settlement price established by the Exchange based on the average one month WIBOR interbank rate at 12:00 CET on last trading day