Polish Zloty/Euro (PLN/EUR) Cross Rate
Futures and Options
Polish Zloty/Euro (PLN/EUR) Cross Rate Futures - Calendar
| Contract Month | Product Code | First TradeLast Trade | Settlement | First HoldingLast Holding | First PositionLast Position | First NoticeLast Notice | First DeliveryLast Delivery |
|---|---|---|---|---|---|---|---|
| Contract Month | Product Code | First TradeLast Trade | Settlement | First HoldingLast Holding | First PositionLast Position | First NoticeLast Notice | First DeliveryLast Delivery |
| Mar 2025 | ZH25 | 19 Sep 2023 17 Mar 2025 | 17 Mar 2025 | - - | 17 Mar 2025 17 Mar 2025 | - 19 Mar 2025 | 19 Mar 2025 19 Mar 2025 |
| Jun 2025 | ZM25 | 19 Dec 2023 16 Jun 2025 | 16 Jun 2025 | - - | 16 Jun 2025 16 Jun 2025 | - 18 Jun 2025 | 18 Jun 2025 18 Jun 2025 |
| Sep 2025 | ZU25 | 19 Mar 2024 15 Sep 2025 | 15 Sep 2025 | - - | 15 Sep 2025 15 Sep 2025 | - 17 Sep 2025 | 17 Sep 2025 17 Sep 2025 |
| Dec 2025 | ZZ25 | 18 Jun 2024 15 Dec 2025 | 15 Dec 2025 | - - | 15 Dec 2025 15 Dec 2025 | - 17 Dec 2025 | 17 Dec 2025 17 Dec 2025 |
| Mar 2026 | ZH26 | 17 Sep 2024 16 Mar 2026 | 16 Mar 2026 | - - | 16 Mar 2026 16 Mar 2026 | - 18 Mar 2026 | 18 Mar 2026 18 Mar 2026 |
| Jun 2026 | ZM26 | 17 Dec 2024 15 Jun 2026 | 15 Jun 2026 | - - | 15 Jun 2026 15 Jun 2026 | - 17 Jun 2026 | 17 Jun 2026 17 Jun 2026 |
| Sep 2026 | ZU26 | 18 Mar 2025 14 Sep 2026 | 14 Sep 2026 | - - | 14 Sep 2026 14 Sep 2026 | - 16 Sep 2026 | 16 Sep 2026 16 Sep 2026 |
