CME Group Euro FX/Polish Zloty

Euro FX/Polish Zloty Futures	Euro FX/Polish Zloty Futures 	Euro FX/Polish Zloty Futures
Contract Unit 	500,000 Polish zloty 	500,000 Polish zloty
Trading Hours 	CME Globex: 	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.
Trading Hours 	CME ClearPort: 	Sunday 5:00 p.m. - Friday 5:45 p.m. CT with no reporting Monday - Thursday from 5:45 p.m. – 6:00 p.m. CT
Minimum Price Fluctuation 	0.00002 per pln=$10.00 	0.00002 per pln=$10.00
Product Code 	CME Globex: EPZ
CME ClearPort: Z
Clearing: Z 	CME Globex: EPZ
CME ClearPort: Z
Clearing: Z
Listed Contracts 	Six months in the March quarterly cycle (Mar, Jun, Sep, Dec) 	Six months in the March quarterly cycle (Mar, Jun, Sep, Dec)
Settlement Method 	Deliverable 	Deliverable
Termination of Trading 	Trading terminates on 2nd friday before the 3rd wednesday of the contract month. if that is not a business day then it is the business day before that in "ctm"	Trading terminates on 2nd friday before the 3rd wednesday of the contract month. if that is not a business day then it is the business day before that in "ctm"
Settlement Procedures 	PLN/EUR Settlement Procedures 	PLN/EUR Settlement Procedures
Position Limits 	CME Position Limits 	CME Position Limits
Exchange Rulebook 	CME 317 	CME 317
Block Minimum 	Block Minimum Thresholds 	Block Minimum Thresholds
Price Limit or Circuit 	Price Limits 	Price Limits
Vendor Codes 	Quote Vendor Symbols Listing 	Quote Vendor Symbols Listing
Euro FX/Polish Zloty Options	Euro FX/Polish Zloty Options 	Euro FX/Polish Zloty Options
Contract Unit 	One futures contract for 500,000 Polish zloty 	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 	0.00002 per Polish zloty increment = €10.00
0.00001 per Polish zloty increment = €5.00 for premium below 0.00010
Price Quotation 	Euro per Polish zloty increment 	Euro per Polish zloty increment
Trading Hours 	CME Globex: 	Sunday 5:00 p.m. - Friday - 4:00 p.m. CT with a 60-minute break each day beginning at 4:00 p.m. CT
Trading Hours 	CME ClearPort: 	Sunday 5:00 p.m. - Friday 5:45 p.m. CT with no reporting Monday - Thursday from 5:45 p.m. – 6:00 p.m. CT
Trading Hours 	Open Outcry: 	7:20 a.m. – 2:00 p.m. CT
Product Code 	CME Globex: EPL
CME ClearPort: Z
Open Outcry: Z
Clearing: Z 	CME Globex: EPL
CME ClearPort: Z
Open Outcry: Z
Clearing: Z
Listed Contracts 	Quarterly contracts (Mar, Jun, Sep, Dec) listed for 4 consecutive quarters and serial contracts listed for 3 consecutive months	Quarterly contracts (Mar, Jun, Sep, Dec) listed for 4 consecutive quarters and serial contracts listed for 3 consecutive months
Settlement Procedures 	Options on physical delivery futures contract 	Options 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. 	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 	CME Position Limits
Excahnge Rulebook 	CME 317A 	CME 317A
Block Minimum 	Block Minimum Thresholds 	Block Minimum Thresholds
Price Limit or Circuit 	Price Limits 	Price Limits
Vendor Codes 	Quote Vendor Symbols Listing 	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.	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.
Settlement Method 	Deliverable 	Deliverable
Underlying 	Polish Zloty/Euro (PLN/EUR) Cross Rate Futures 	Polish Zloty/Euro (PLN/EUR) Cross Rate Futures
== Notes ==
== Resources ==
CME Group Euro FX/Polish Zloty Contract Specifications
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