| No |
Expiry date |
Security name |
Reference price on next session |
Settlement price |
Opening price |
Low price |
High price |
Electronic order book trades |
Block trades |
Number of trades |
Open intrests | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current |
change (%) |
Volume |
Turnover value (PLN thous.) |
Volume |
Turnover value (PLN thous.) |
number |
value (mil. PLN) |
|||||||||
| WIG20 index futures | ||||||||||||||||
| 1 | 18-03-11 | FW20H11 | 2 483.00 | 2 483.00 | - 0.20 | 2 485.00 | 2 478.00 | 2 498.00 | 35 | 1 742 | 0 | 0 | 20 | 1 820 | 45.19 | |
| 2 | 17-06-11 | FW20M11 | 2 485.00 | 2 485.00 | - 0.12 | 2 484.00 | 2 478.00 | 2 500.00 | 42 | 2 090 | 0 | 0 | 19 | 399 | 9.92 | |
| 3 | 17-09-10 | FW20U10 | 2 460.00 | 2 460.00 | - 0.20 | 2 463.00 | 2 452.00 | 2 476.00 | 32 040 | 1 578 775 | 0 | 0 | 8 826 | 96 636 | 2 377.25 | |
| 4 | 17-12-10 | FW20Z10 | 2 467.00 | 2 467.00 | - 0.12 | 2 471.00 | 2 457.00 | 2 481.00 | 2 100 | 103 876 | 0 | 0 | 755 | 13 584 | 335.12 | |
| mWIG40 index futures | ||||||||||||||||
| 5 | 18-03-11 | FW40H11 | 2 540.00 | 2 540.00 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 14 | 0.36 | |
| 6 | 17-09-10 | FW40U10 | 2 519.00 | 2 519.00 | - 0.16 | 2 530.00 | 2 501.00 | 2 534.00 | 86 | 4 337 | 0 | 0 | 80 | 520 | 13.10 | |
| 7 | 17-12-10 | FW40Z10 | 2 535.00 | 2 535.00 | - 0.04 | 2 536.00 | 2 530.00 | 2 544.00 | 44 | 2 233 | 0 | 0 | 44 | 148 | 3.75 | |
| Single stock futures | ||||||||||||||||
| 8 | 18-03-11 | FACPH11 | 55.40 | 55.40 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 9 | 0.05 | |
| 9 | 17-09-10 | FACPU10 | 55.60 | 55.60 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 23 | 0.13 | |
| 10 | 17-12-10 | FACPZ10 | 56.00 | 56.00 | 0.90 | 56.00 | 56.00 | 56.00 | 2 | 22 | 0 | 0 | 1 | 23 | 0.13 | |
| 11 | 17-09-10 | FAGOU10 | 24.50 | 24.50 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 15 | 0.04 | |
| 12 | 18-03-11 | FKGHH11 | 108.00 | 108.00 | 1.41 | 106.50 | 106.50 | 108.00 | 5 | 107 | 0 | 0 | 5 | 38 | 0.41 | |
| 13 | 17-09-10 | FKGHU10 | 108.85 | 108.85 | 1.78 | 107.70 | 107.00 | 109.35 | 334 | 7 244 | 0 | 0 | 266 | 776 | 8.45 | |
| 14 | 17-12-10 | FKGHZ10 | 108.60 | 108.60 | 1.83 | 107.50 | 107.00 | 108.65 | 30 | 648 | 0 | 0 | 27 | 136 | 1.48 | |
| 15 | 18-03-11 | FPEOH11 | 155.70 | 155.70 | 1.10 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 4 | 0.06 | |
| 16 | 17-09-10 | FPEOU10 | 159.20 | 159.20 | 0.09 | 159.75 | 156.80 | 160.20 | 22 | 699 | 0 | 0 | 20 | 53 | 0.84 | |
| 17 | 17-12-10 | FPEOZ10 | 158.35 | 158.35 | 2.16 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 25 | 0.40 | |
| 18 | 18-03-11 | FPGEH11 | 22.15 | 22.15 | 0.68 | 22.29 | 22.15 | 22.30 | 10 | 45 | 0 | 0 | 5 | 53 | 0.12 | |
| 19 | 17-09-10 | FPGEU10 | 22.69 | 22.69 | - 0.13 | 22.70 | 22.55 | 22.76 | 28 | 127 | 0 | 0 | 14 | 804 | 1.82 | |
| 20 | 17-12-10 | FPGEZ10 | 22.35 | 22.35 | 0.09 | 22.34 | 22.25 | 22.36 | 60 | 268 | 0 | 0 | 14 | 716 | 1.60 | |
| 21 | 18-03-11 | FPGNH11 | 3.47 | 3.47 | - 4.41 | 3.63 | 3.61 | 3.63 | 30 | 217 | 0 | 0 | 3 | 101 | 0.35 | |
| 22 | 17-09-10 | FPGNU10 | 3.38 | 3.38 | - 3.43 | 3.48 | 3.38 | 3.50 | 42 | 287 | 0 | 0 | 38 | 638 | 2.16 | |
| 23 | 17-12-10 | FPGNZ10 | 3.50 | 3.50 | - 2.78 | 3.60 | 3.50 | 3.61 | 26 | 185 | 0 | 0 | 19 | 914 | 3.20 | |
| 24 | 18-03-11 | FPKNH11 | 40.00 | 40.00 | 1.27 | 40.00 | 40.00 | 40.00 | 16 | 128 | 0 | 0 | 1 | 51 | 0.20 | |
| 25 | 17-09-10 | FPKNU10 | 39.85 | 39.85 | 0.76 | 39.60 | 39.55 | 40.09 | 278 | 2 219 | 0 | 0 | 195 | 622 | 2.48 | |
| 26 | 17-12-10 | FPKNZ10 | 39.80 | 39.80 | 0.76 | 39.78 | 39.75 | 40.10 | 93 | 743 | 0 | 0 | 24 | 199 | 0.79 | |
| 27 | 18-03-11 | FPKOH11 | 38.38 | 38.38 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 4 | 0.02 | |
| 28 | 17-09-10 | FPKOU10 | 38.78 | 38.78 | 1.65 | 38.24 | 38.16 | 39.11 | 785 | 6 077 | 0 | 0 | 448 | 1 049 | 4.07 | |
| 29 | 17-12-10 | FPKOZ10 | 38.50 | 38.50 | 1.34 | 38.11 | 38.10 | 38.70 | 39 | 300 | 0 | 0 | 29 | 436 | 1.68 | |
| 30 | 18-03-11 | FPZUH11 | 376.00 | 376.00 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 7 | 0.26 | |
| 31 | 17-09-10 | FPZUU10 | 378.10 | 378.10 | - 0.50 | 378.10 | 378.10 | 379.25 | 3 | 227 | 0 | 0 | 3 | 40 | 1.51 | |
| 32 | 17-12-10 | FPZUZ10 | 371.00 | 371.00 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 4 | 0.15 | |
| 33 | 18-03-11 | FTPSH11 | 17.13 | 17.13 | 2.45 | 17.00 | 17.00 | 17.13 | 2 | 7 | 0 | 0 | 2 | 35 | 0.06 | |
| 34 | 17-09-10 | FTPSU10 | 17.10 | 17.10 | 0.35 | 17.02 | 16.93 | 17.21 | 471 | 1 616 | 0 | 0 | 112 | 1 159 | 1.98 | |
| 35 | 17-12-10 | FTPSZ10 | 17.05 | 17.05 | 0.29 | 17.03 | 17.03 | 17.09 | 10 | 34 | 0 | 0 | 7 | 164 | 0.28 | |
| CHF exchange rate futures | ||||||||||||||||
| 36 | 18-03-11 | FCHFH11 | 309.50 | 309.50 | - 0.64 | 309.50 | 309.50 | 309.50 | 1 | 62 | 0 | 0 | 1 | 18 | 0.56 | |
| 37 | 17-06-11 | FCHFM11 | 311.50 | 311.50 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 29 | 0.90 | |
| 38 | 17-09-10 | FCHFU10 | 306.51 | 306.51 | 0.08 | 306.70 | 306.06 | 306.70 | 36 | 2 207 | 0 | 0 | 14 | 263 | 8.06 | |
| 39 | 15-10-10 | FCHFV10 | 305.60 | 305.60 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 2 | 0.06 | |
| 40 | 19-11-10 | FCHFX10 | 308.24 | --- | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | |
| 41 | 17-12-10 | FCHFZ10 | 308.50 | 308.50 | - 0.55 | 308.00 | 307.70 | 308.50 | 3 | 185 | 0 | 0 | 3 | 91 | 2.81 | |
| EUR exchange rate futures | ||||||||||||||||
| 42 | 18-03-11 | FEURH11 | 403.00 | 403.00 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 54 | 2.18 | |
| 43 | 17-06-11 | FEURM11 | 404.00 | 404.00 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 35 | 1.41 | |
| 44 | 17-09-10 | FEURU10 | 397.67 | 397.67 | 0.07 | 397.31 | 396.51 | 397.70 | 32 | 2 542 | 0 | 0 | 30 | 260 | 10.34 | |
| 45 | 15-10-10 | FEURV10 | 399.70 | 399.70 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | |
| 46 | 19-11-10 | FEURX10 | 399.10 | --- | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | |
| 47 | 17-12-10 | FEURZ10 | 399.75 | 399.75 | - 0.06 | 400.00 | 399.70 | 400.01 | 5 | 400 | 0 | 0 | 5 | 282 | 11.27 | |
| USD exchange rate futures | ||||||||||||||||
| 48 | 18-03-11 | FUSDH11 | 313.30 | 313.30 | - 0.32 | 313.20 | 313.20 | 313.30 | 2 | 125 | 0 | 0 | 2 | 74 | 2.32 | |
| 49 | 17-06-11 | FUSDM11 | 314.87 | 314.87 | 0.00 | --- | --- | --- | 0 | 0 | 0 | 0 | 0 | 9 | 0.28 | |
| 50 | 17-09-10 | FUSDU10 | 310.60 | 310.60 | 0.07 | 309.90 | 309.35 | 310.99 | 202 | 12 531 | 0 | 0 | 143 | 751 | 23.33 | |
| 51 | 15-10-10 | FUSDV10 | 311.90 | 311.90 | 0.14 | 311.90 | 311.90 | 311.90 | 1 | 62 | 0 | 0 | 1 | 11 | 0.34 | |
| 52 | 19-11-10 | FUSDX10 | 311.00 | 311.00 | - 0.68 | 311.00 | 311.00 | 311.00 | 1 | 62 | 0 | 0 | 1 | 0 | 0.00 | |
| 53 | 17-12-10 | FUSDZ10 | 311.51 | 311.51 | - 0.16 | 311.80 | 311.50 | 311.80 | 4 | 249 | 0 | 0 | 3 | 152 | 4.73 | |