Live quotes Margin Levels
Settlements Time & Sales
Current series of MT
Contract Options expiry date Futures settlement date Delivery date
MTJUN13 2013-06-19 - -
MTSEP13 2013-09-19 - -
MTDEC13 2013-12-13 - -
Contract CodeMT
UnderlyingPolish government fixed rate 8% 2-year Treasury Notes
Name2-year Treasury Note Futures
Unit of Trading200,000 PLN nominal value Treasury Notes RP
Price QuotationPer PLN 100 nominal
Min. Price Move0.005
Tick Value10 PLN
Daily Price Change Limit1 point (200 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.