Live quotes Margin Levels
Settlements Time & Sales
Current series of EU
Contract Options expiry date Futures settlement date Delivery date
EUMAY24 2024-05-15 2024-05-15 2024-05-17
EUJUN24 2024-06-19 2024-06-19 2024-06-21
EUJUL24 2024-07-17 2024-07-17 2024-07-19
EUSEP24 2024-09-18 2024-09-13 2024-09-20
EUDEC24 2024-12-18 2024-12-13 2024-12-20
EUMAR25 2025-03-19 2025-03-19 2025-03-21
Contract CodeEU
UnderlyingEUR/PLN currency pair
NameEuro Currency Futures
Unit of Trading10 000 EUR
Price QuotationPLN per 1 EUR
Min. Price Move0,001 PLN/EUR
Tick Value10 PLN
Daily Price Change LimitNone
Contract MonthsFirst four months in March cycle (H, M, U, Z) plus two nearest months not in March cycle, such that six
Last Trading DayThird Wednesday of contract month
Trading HoursMonday-Friday: 9:15 - 16:10 CET. Last trading day: 9:15 - 10:30 CET
First Trading DayFirst business day after previous contract expiry
Delivery & Final Settlementcash settlement to the Final Settlement Price of the National Bank of Poland Fixing for the Euro/Polish Zloty on the last trading day.