TFEX : USD Futures

USD Futures is future contracts with USD/THB exchange rate as the underlying asset. USD Futures is a tool that helps traders manage their foreign exchange risk. It also increases the chances of making a profit for speculative investors.



Contract Specification

A B
Underlying Asset
USD/THB exchange rate (USD)
Contract Size
1,000 USD per contract
Contract Months
3 nearest consecutive months plus the next quarterly months
Price Quotation
THB per US Dollar (with 2 decimal points)
Minimum Price Fluctuations
THB 0.01 (or THB 10 per contract)
Price Limit
±2% of latest daily settlement price, market will be temporarily halted. When market resume trading, daily price limit will be expanded to ±4% of latest daily settlement price
Speculative Position Limit
Net 10,000 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 Thomson Reuters at 11:00 hrs (BKK time) on the last trading day (4 decimal points)

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