Live quotes Margin Levels
Settlements Time & Sales
Current series of W3
Contract Options expiry date Futures settlement date Delivery date
W3JUN13 2013-06-17 - -
W3SEP13 2013-09-16 - -
W3DEC13 2013-12-16 - -
W3MAR14 2014-03-17 - -
W3JUN14 2014-06-16 - -
W3SEP14 2014-09-15 - -
W3DEC14 2014-12-15 - -
W3MAR15 2015-03-16 - -
W3JUN15 2015-06-15 - -
W3SEP15 2015-09-14 - -
W3DEC15 2015-12-14 - -
W3MAR16 2016-03-14 - -
W3JUN16 2016-06-13 - -
Contract CodeW3
Underlying3 Month Term Deposit based on the Warsaw Interbank Offer Rate
NameEUROZLOTY
Unit of Trading500,000 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 16 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 three month WIBOR interbank rate at 12:00 CET on last trading day