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Derivative Product Details
Ticker
Expiration Month2025-09
Opening Day20 Sep 2023
Closing Day17 Sep 2025
Open Interest200
Derivative Instrument Details
Name of Underlying Product / Contract EURO/PLN (with HUF settlement)
Contract SizeThe PLN consideration of EUR 1,000
Price SettingExchange rate in PLN, to four places of decimals
Delivery MethodCash settlement in HUF of the exchange rate difference in PLN, at the daily PLN/HUF fixing rate, published by NBH.
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