Live quotes Margin Levels
Settlements Time & Sales
Current series of UM
Contract Options expiry date Futures settlement date Delivery date
UMMAY24 2024-05-15 2024-05-10 2024-05-17
UMJUN24 2024-06-19 2024-06-14 2024-06-21
UMJUL24 2024-07-17 2024-07-12 2024-07-19
UMSEP24 2024-09-18 2024-09-13 2024-09-20
UMDEC24 2024-12-18 2024-12-13 2024-12-20
UMMAR25 2025-03-19 2025-03-14 2025-03-21
Contract CodeUM
UnderlyingUSD/PLN currency pair
NameUS Dollar Currency Futures (Mini)
Unit of Trading10,000 USD
Price QuotationPLN per 1 USD
Min. Price Move0.001
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 months are available for trading
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 SettlementDelivery will take place on the second business day after the third Wednesday of the Delivery Month.