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Description

ICE Futures U.S. lists futures contracts on most key currency pairs, including U.S. Dollar-based, Euro-based and other cross rate pairs. These futures contracts are listed on the ICE electronic trading platform, alongside futures and options contracts on the ICE U.S. Dollar Index

Market Specifications

Trading Screen Product Name

PLN/USD

Trading Screen Hub Name

NYCC

Contract Series

Four months in the March quarterly cycle (Mar, Jun, Sep, Dec)

Trading Hours

Electronic trading on Sundays from 6:00 PM to 5:00 PM ET on Monday; Monday - Friday: 8:00 PM to 5:00 PM ET, except on Friday, when trading closes at 5:00 PM ET and reopens at 6:00 PM ET Sunday

Contract Symbol

PLN

Contract Size

500,000 Polish zloty

Price Quotation

U.S dollars per zloty to five decimal places

Minimum Price Fluctuation

For Block Trades, EFRP trades and screen traded calendar spread trades: .00001 or 5 U.S. dollar per contract.
For screen traded outright trades: .00005 or 25 U.S. dollar per contract.

Last Trading Day

10:16 a.m. Eastern Time (ET) on the second business day immediately preceding the third Wednesday of the contract month

Final Settlement

The settlement price for the expiring PLN/USD futures contract is determined using the spot rate disseminated at 10:16 A.M. Eastern Time (ET) on the last day of trading.

Settlement Method

Physical Delivery

Block Trade Minimum

Information about Block Trades, including the Minimum Quantity, can be found here.

Position Limit

Spot Month: 2,000 contracts (in effect for the last 5 trading days); all other months, a position accountability level of 6,000 contracts across all contract months

MIC Code

IFUS

Clearing Venues

ICUS

Related Products

• Euro Currency Pairs Euro/Hungarian Forint Futures
• Euro Currency Pairs Euro/Czech Koruna Futures
• Dollar Based Currency Pairs US Dollar/Swedish Krona
• Dollar Based Currency Pairs US Dollar/Czech Koruna
• Dollar Based Currency Pairs US Dollar/Hungarian Forint
Show More

Trading Hours

Codes