USD JPY Futures
Access dollar-versus-yen movements with MTS Capital through USD/JPY Futures on TFEX. Prices are quoted in yen per US dollar, allowing investors to express views on a currency pair affected by US and Japanese economic conditions and central bank policy. A fixed multiplier converts price differences into Thai baht.
Product highlights
Follow a currency pair influenced by US and Japanese monetary policy.
Go long for a rising USD/JPY view or short for a falling USD/JPY view.
Use a fixed multiplier of 300 and a THB 3 tick value.
Cash settlement with daytime and night sessions until 03:00 the next day.
Contract Specification
Heading | Contract Specifications |
|---|---|
Underlying Asset | USD/JPY Exchange rate |
Ticker Symbol | USDJPY |
Multiplier | 300 |
Contract Months | 1 nearest quarterly months: Mar, Jun, Sep, Dec |
Price Quotation | JPY per 1 USD (with 2 decimal points) |
Minimum Price Fluctuations | 0.01 JPY (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 |
