Live quotes
Current series of EPO
Contract Options expiry date Futures settlement date Delivery date
EPJUN24 2024-06-19 2024-06-14 2024-06-21
EPSEP24 2024-09-18 2024-09-13 2024-09-20
EPDEC24 2024-12-18 2024-12-13 2024-12-20
EPMAR25 2025-03-19 2025-03-14 2025-03-21
Contract CodeEPO
UnderlyingEP Futures
NameOptions on Euro / British Pound Currency Pair Futures
Unit of Trading1 EP Futures Contract
Price QuotationGBP per 1 EUR
Min. Price Move0.0001
Tick Value1 GBP
Strike price increments0.005 GBP
Price Change LimitNone
Contract MonthsQuarterly and Serial Options: the nearest four 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.
ExerciseExcersise can take place on any WGT business day till 4.00 pm. prior expiry day.
ExpiryAll 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 DayThird trading day preceeding the third wednesday expiry.
Trading HoursMonday-Friday: 9:00 - 16:10
First Trading DayFirst business day after previous contract expiry