TFEX

USD Futures

Summary of USD Futures Contract Specification

Heading Contract Specifications
Underlying AssetUS Dollar
Ticker SymbolUSD
Contract Size1,000 USD
Settlement Months3 nearest consecutive months plus the next quarterly months (March, June, September, or December)
Price QuotationTHB per US Dollar (with 2 decimal points)
Minimum Price FluctuationsTHB 0.01 (or THB 10 per contract)
Daily Price LimitInitial price limit is +2% of the latest settlement price 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 +4% of the latest settlement price.
Trading Hours
 Pre-open Trading Hours
Morning 09:15 - 09:45 hrs.09:45 - 12:30 hrs.
Afternoon13:15 - 13:45 hrs.13:45 - 16:55 hrs.
Night 18:45 - 18:50 hrs.18:50 - 03:00 hrs. (T+1)
Speculative Position LimitNet 10,000 contracts on one side of the market in any contract month or all contract months combined
Last Trading DayThe 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 PriceCalculated from the exchange rate announced by Thomson Reuters at 11:00 hrs (BKK time) on the last trading day
Settlement TypeCash Settlement
Exchange FeeMaximum of THB 1 per contract per side
Group 19932
Brokerage CommissionFreely negotiable

Remark :The above is a summary of the contract specification. Please refer to the Regulations and Procedures Chapter 600: Listing of Derivatives Contracts for the official contract specifications.

Quote Vendor Codes
USD Futures Price

BloombergRefinitivSIX Financial
USTA Curncy <GO>USDmy
0#USD:
.USDTVO.FX
USDmyy,825

Thai Baht Spot Fixing (AM)

Refinitiv
WM/Reuters 4 a.m. GMT Spot Rate