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Reference Data

Metal
Currency
Energy
Interest Rate
 

Reference data for computing the Gold Futures's final settlement price

Date LBMA Gold Price AM Exchange Rate
USD/troy ounce Time THB/USD Time
  29 December 2016 1,146.80 17:31 35.9650 15:30  
  28 October 2016 1,265.90 16:35 35.0942 15:30  
  30 August 2016 1,318.85 16:32 34.5767 15:30  
Remark: LBMA Gold Price AM published by ICE Benchmark Administration. Thomson Reuters page <XAUFIX=>
  Exchange Rate (Thai Baht P.M. Fixing) from Thomson Reuters page <THBMEAN=TH>
Disclaimer: ICE Benchmark Administration Limited makes no warranty, express or implied, either as to the results to be obtained from the use of the LBMA Gold Price and/or the figure at which the LBMA Gold Price stands at any particular time on any particular day or otherwise. ICE Benchmark Administration Limited makes no express or implied warranties of merchantability or fitness for a particular purpose for use with respect to Gold Futures.

Reference data for computing Final Settlement Price of Brent Crude Oil Futures

Last Trading Day ICE Brent Index1 Exchange Rate2
Published Date Index Date Time THB/USD
  31 August 2016 (BRQ16) 31 August 2016 49.19 31 August 2016 15:30 34.6442  
1 ICE Brent Index which is the data of the previous trading day is announced and disseminated by The IntercontinentalExchange : www.theice.com
2 Exchange rate from Thomson Reuters page at 11:00 <TFEXTHBFIX> and 15:30 <THBMEAN=TH>

Reference data for computing the Interest Rate Futures's final settlement price

3M BIBOR1
  21 December 2016 11:15 1.59568 %  
  21 September 2016 11:34 1.59250 %  
1 3M BIBOR from BoT

Reference data for computing Final Settlement Price of USD Futures

Last Trading Day Exchange Rate1
Date Time THB/USD
  30 January 2017 (USDF17) 30 January 2017 11:00 35.2417  
  29 December 2016 (USDZ16) 29 December 2016 11:00 35.9850  
  29 November 2016 (USDX16) 29 November 2016 11:00 35.5867  
  28 October 2016 (USDV16) 28 October 2016 11:00 35.1400  
  29 September 2016 (USDU16) 29 September 2016 11:00 34.6100  
  30 August 2016 (USDQ16) 30 August 2016 11:00 34.5758  
1 Exchange Rate (Thai Baht A.M. Fixing) from Thomson Reuters page <TFEXTHBFIX>