TFEX : EUR/USD Futures

EUR/USD Futures is futures contracts with EUR/USD exchange rate as the underlying asset. Using Thai baht as margin and calculating profit and loss in Thai baht using a fixed multiplier.



Contract Specification

A B
Underlying Asset
EUR/USD Exchange rate (EURUSD)
Multiplier
30,000
Contract Months
1 Nearest quarterly month (March, June, September, December)
Price Quotation
USD per 1 EUR (with 4 decimal points)
Minimum Price Fluctuations 0.0001 USD (or 3 THB per contract)
Price Limit Initial price limit is ±2.5% from the latest settlement price. Should traded price reach the limit, trading will be halted for a certain period announced by TFEX. After trading resumes, the price limit will be expanded to ±5% of the latest settlement price.
peculative Position Limit
Net 50,000 contracts on one side of the market in any contract month or all contract months combined
Trading Hours
Pre-open:
09:15 - 09:45 hrs.
Morning session:
09:45 - 12:30 hrs.
Pre-open:
13:15 - 13:45 hrs.
Afternoon session:
13:45 - 16:55 .
Pre-open:
18:45 - 18:50 hrs.
Night session:
18:50 - 03:00 hrs. (The Following day)
Last Trading Day
The business day immediately preceding the last business day of the contract month. The trading of an expire-series shall be ceased on 11:00 hrs.
Final Settlement Price
Calculated from the exchange rate announced by Refinitiv (Thomson Reuters: WM Spot Rate) at 11:00 hrs (BKK time) on the last trading day

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