a.) the nearest 8 months in the March, June, September, December cycle; b.) except for item a.), the 8 next months;
Opening Day
a.) in the case of months listed under item a.) of the expiration months: the Closing Day of the expiration month preceding the given expiration month by 24 months; b.) in the case of months listed under item b.) of the expiration months: the Closing Day of the expiration month preceding the given expiration month by 12 months
Closing Day
The 3rd Wednesday of the given expiration month, if that is not a Stock Exchange Day, then the last Stock Exchange Day prior to it.
Expiration Date
The Closing Day.
Computation method of settlement price at expiration
Delivery Method
Cash settlement of the exchange rate difference in HUF
Clearing Range
HUF 18.93
Daily maximum price change
HUF 37.86
Ticker
EUR+ year (2 characters) + month (2 characters)
Trading Hours
Transaction Unit
1 contract
First Trading Day
In the case of the instruments expiring in the next March, June, September, December and the two nearest months outside this circle: December 7, 1998. For instruments expiring in the months not listed above: March 21, 2005.