CME Group Euro FX/Polish Zloty

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Euro FX/Polish Zloty futures
Exchange CME Group
Settlement Physically delivered
Contract Size 500,000 Polish zloty
Pricing Unit 1 point = .00001 = 5.00 EUR
Tick Value Regular: 0.00002 = 10.00 EUR

Calendar Spread: 0.00001 = 5.00 EUR

Contract Months Six months in the March Quarterly Cycle, Mar, Jun, Sep, Dec.
Last Trading Day Need LTD rules!
Note: This contract is electronic ONLY -- no open outcry
  No Open Outcry Electronic
Trading Hours N/A Mon/Thurs 5:00 p.m.-4:00 p.m. Sun & Holidays 3:00 p.m.-4:00 p.m.
Ticker Symbol N/A EPL
Price Limits N/A N/A
 
Euro FX/Polish Zloty options
Trade Unit One futures contract
Point Value 1 point = .00001 = 5.00 EUR
Tick Value Regular: 0.00002 = 10.00 EUR

Cab: 0.00001 = 5.00 EUR Special "Half Tick": 0.00001 = 5.00 EUR for premium < .00009

Option Months Four months in the March Quarterly Cycle, Mar. Jun. Sep. and Dec. and two months not in the March cycle (serial months) plus four weekly expirations.
Strike Prices Need strike price description!
  No Open Outcry Electronic
Trading Hours N/A Mon/Thurs 5:00 p.m.-7:15 a.m. & 2:00 p.m.-4:00 p.m. Sun & Holidays 3:00 p.m.-7:15 a.m.
Ticker Symbol N/A
  • Clearing = Z
  • GLOBEX = EPL
  • Ticker = EPL
  • AON = 9T (100 Threshold)
Price Limits N/A N/A

Notes

Resources

CME Group Euro FX/Polish Zloty Contract Specifications