PLN/EUR Monthly Options Contract Specs
| Contract Unit | One futures contract for 500,000 Polish zloty | ||||
| Minimum Price Fluctuation |
0.00002 per Polish zloty increment = €10.00 0.00001 per Polish zloty increment = €5.00 for premium below 0.00010 |
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| Price Quotation | Euro per Polish zloty increment | ||||
| Trading Hours | CME Globex: | Sunday - Friday 5:00 p.m. - 4:00 p.m. (6:00 p.m. - 5:00 p.m. ET) with a 60-minute break each day beginning at 4:00 p.m. (5:00 p.m. ET) | CME ClearPort: | Sunday - Friday 5:00 p.m. - 4:00 p.m. (6:00 p.m. - 5:00 p.m. ET) with a 60-minute break each day beginning at 4:00 p.m. (5:00 p.m. ET) | Open Outcry: | 7:20 a.m. – 2:00 p.m. CT |
| Product Code | CME Globex: EPLCME ClearPort: ZOpen Outcry: ZClearing: Z | ||||
| Listed Contracts | Quarterly contracts (Mar, Jun, Sep, Dec) listed for 4 consecutive quarters and serial contracts listed for 3 consecutive months | ||||
| Settlement Procedures | Option on physical delivery futures contract | ||||
| Termination Of Trading | Trading terminates at 9:00 a.m. CT on the second Friday prior to the third Wednesday of the contract month. | ||||
| Position Limits | CME Position Limits | ||||
| Exchange Rulebook | CME 317A | ||||
| Block Minimum | Block Minimum Thresholds | ||||
| Price Limit Or Circuit | Price Limits | ||||
| Vendor Codes | Quote Vendor Symbols Listing | ||||
| Exercise Style | European style. Auto-exercised against CME Group FX Fixing Price; no contrary instructions allowed. In-the-money (ITM) strikes exercised. Out-of-the-money (OTM) strikes abandoned. An option is ITM if the CME Group FX Fixing Price for the underlying futures contract is equal to or above the strike price in the case of a call or below the strike price in the case of a put. |
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| Settlement Method | Deliverable | ||||
| Underlying | Polish Zloty/Euro (PLN/EUR) Cross Rate Futures | ||||
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