Derivatives : POEMS
Knowledge base
Futures
what is futures
set 50 index futures
Single Stock futures
Single Stock futures
Gold futures
Gold futures
Silver Futures
5 Year Government Bond
5 Year Government Bond
6 Month THBFIX
3 Month BIBOR
Oil futures
USD futures
faq futures
Options
What is Options
SET50 Index Options
faq Options
span margin
brokerage Fee
knowledge Options
open account
contact poems
 

   Home > knowledge > Futures > USD Futures > Contract Specification

Heading
Individual Contract specification
Underlying Asset US Dollar
Ticker Symbol USD
Contract Size
1,000 USD
Settlement Months
3 nearest consecutive months plus the next quarterly months (March, June, September, or December)
Price Quotation The price is quoted in term of Baht per 1 US Dollar (with 2 decimal points)
Minimum Price Fluctuations
Tick size is 0.01 Baht (10 Baht per contract)
Daily Price Limit
Initial price limit is +2% 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: 9:15 a.m. - 9:45 a.m.
Morning session: 9:45 a.m. - 12:30 p.m.
Pre-open: 1:45 p.m. - 2:15 p.m.
Afternoon session: 2:15 p.m. - 4:55 p.m.
Speculative Position Limit
Net 5,000 contracts on one side of the market in any contract month or all contract months combined
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)
Settlement Method
Cash Settlement
Exchange Fee

THB 2 per contract
Brokerage Commission
Freely negotiable
homepage contact us

© 2008 Phillip Securities (Thailand) PCL • all rights reserved.

  POEMS
| Fund SuperMart | Offshore Trading | Share Builder Plan | Dataline | Scoreboard | Online Credit Balance
Thai Language English Language