EUR USD Futures
Trade euro-versus-dollar movements with MTS Capital through EUR/USD Futures on TFEX. Quotations are in US dollars per euro, providing exposure to a currency pair influenced by European and US economic conditions and monetary policy. Price differences are calculated in Thai baht using the specified multiplier.
Product highlights
Express a EUR/USD view without holding the underlying currencies.
Use long or short positions for either market direction.
Calculate baht price differences with a 30,000 multiplier and THB 3 tick value.
Cash settlement and a night session support monitoring European and US markets.
Contract Specification
Heading | Contract Specifications |
|---|---|
Underlying Asset | EUR/USD Exchange rate |
Ticker Symbol | EURUSD |
Multiplier | 30,000 |
Contract Months | 1 nearest quarterly months: Mar, Jun, Sep, Dec |
Price Quotation | USD per 1 EUR (with 4 decimal points) |
Minimum Price Fluctuations | 0.0001 USD (or 3 THB per contract) |
Price Limit | ±2.5% of latest settlement; after a limit halt, expands to ±5% |
Trading hours Thailand time | 09:45–12:30 / 13:45–16:55 / 18:50–03:00 next day |
Position Limit | 50,000 net contracts, any month or all months |
Last Trading Day | Business day before the last business day of the expiry month; ends 11:00 |
Final Settlement Price | Refinitiv (WM Spot Rate) reference exchange rate at 11:00 on expiry trading day |
Settlement Type | Cash settlement |
Exchange Fee | Maximum of THB 1 per contract per side |
Brokerage Fees | Negotiable; client rates follow MTS Capital terms |
