CME Group Polish Zloty

From MarketsWiki
Jump to: navigation, search
SONIA Futures MarketsWiki 728x120.jpg


Polish Zloty futures
Exchange CME Group
Settlement Physically delivered
Contract Size 500,000 Polish zloty
Pricing Unit 1 point = .00001 = $5.00
Tick Value $.00002 per Polish zloty increments ($10.00/contract). $.00001 per Polish zloty increments ($5.00/contract) for PLN/USD futures intra-currency spreads executed electronically.
Contract Months Six months in the March quarterly cycle (Mar, Jun, Sep, Dec)
Last Trading Day 9:16 a.m. Central Time (CT) on the second business day immediately preceding the third Wednesday of the contract month (usually Monday).
  Open Outcry Electronic
Trading Hours 7:20 a.m. – 2:00 p.m. Central Time Sundays: 5:00 p.m. – 4:00 p.m. Central Time (CT) next day. Monday – Friday: 5:00 p.m. – 4:00 p.m. CT the next day, except on Friday – closes at 4:00 p.m. and reopens Sunday at 5:00 p.m. CT.
Ticker Symbol PLZ PLN
Price Limits N/A N/A
 
Polish Zloty options
Trade Unit One futures contract
Point Value 1 point = .00001 = $5.00
Tick Value $.00002 per Polish zloty increments ($10.00/contract). Also, trades may occur at $.00001 ($5), $.00003 ($15), $.00005 ($25), $.00007 ($35), $.00009, ($45), when price is below five ticks of premium.
Option Months Four months in the March Quarterly Cycle, Mar. Jun. Sep. and Dec. and two serial months
Strike Prices Need strike price description!
  No Open Outcry Electronic
Trading Hours 7:20 a.m. – 2:00 p.m. Central Time (CT) Sundays: 5:00 p.m. – 4:00 p.m. Central Time (CT) next day. Monday – Friday: 5:00 p.m. – 4:00 p.m. CT the next day, except on Friday - closes at 4:00 p.m. and reopens Sunday at 5:00 p.m. (CT)
Ticker Symbol PZ PLZ
Price Limits N/A N/A

Notes

Resources