TFEX

EUR/USD Futures

Summary of EUR/USD Futures Contract Specification

Heading Contract Specifications
Underlying AssetEUR/USD Exchange rate
Ticker SymbolEURUSD
Multiplier30,000
Contract Months1 Nearest quarterly month (March, June, September, December)
Price QuotationUSD per 1 EUR (with 4 decimal points)
Minimum Price Fluctuations0.0001 USD (or 3 THB per contract)
Price LimitInitial 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.
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)
Position LimitNet 50,000 contracts of EUR/USD Futures 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 Refinitiv (Thomson Reuters: WM Spot Rate) 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 FeesFreely 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
EUR/USD Futures Price

BloombergRefinitivSIX Financial
YEDA Curncy <GO>EURUSD Futures:
EURUSDmy
0#EURUSD:
USDmyy,825