USD THB Futures
Plan your Thai baht strategy with MTS Capital through USD/THB Futures. Each contract references the baht-per-US-dollar exchange rate with a USD 1,000 contract size. Investors can express currency views, while businesses can use appropriately sized positions to manage dollar-denominated receipts or payments.
Product highlights
Follow quotations in baht per US dollar.
Go long for a rising USD/THB view or short for a falling USD/THB view.
Match positions to the size and timing of dollar receipts or payments.
Cash settlement and night trading until 03:00 the following day.
Contract Specification
Heading | Contract Specifications |
|---|---|
Underlying Asset | USD/THB Exchange rate |
Ticker Symbol | USD |
Contract Size | 1,000 USD |
Settlement Months | 3 consecutive nearby months plus next quarter-end month |
Price Quotation | THB per US Dollar (with 2 decimal points) |
Minimum Price Fluctuations | THB 0.01 (or THB 10 per contract) |
Daily Price Limit | ±2% of latest settlement; after a limit halt, expands to ±4% |
Trading hours Thailand time | 09:45–12:30 / 13:45–16:55 / 18:50–03:00 next day |
Speculative Position Limit | 20,000 net delta-equivalent positions; USD futures/options combined, 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 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 Commission | Negotiable; client rates follow MTS Capital terms |
USD THB Options
Add flexibility to your currency strategy with MTS Capital through USD/THB Options. Choose calls or puts and a strike that matches your exchange-rate view or hedging objective. Option buyers can limit their loss to the premium paid plus transaction costs; option sellers have different risk and margin obligations.
Product highlights
Choose calls for a rising USD/THB view or puts for a falling USD/THB view.
Purchased options offer defined premium risk; sellers must manage additional exposure.
Use USD 1,000 contract exposure and THB 0.25 strike intervals.
European exercise and cash settlement apply; specified trading sessions are daytime.
Contract Specification
Heading | Contract Specifications |
|---|---|
Underlying Asset | USD/THB Exchange rate |
Ticker Symbol | USD…C : Call Options |
Contract Multiplier | USD 1,000 |
Contract Months | 3 consecutive nearby months plus next quarter-end month |
Price Quotation | Option premium in THB per USD, 2 decimals |
Minimum Price Fluctuations | THB 0.01 = THB 10/contract |
Price Limit | ±4% of prior-day USD/THB rate; halts also follow USD Futures price-limit halts |
Exercise Style | European Options |
Strike Price Interval | THB 0.25; 1 ATM and at least 2 ITM/2 OTM series |
Trading hours Thailand time | 09:45–12:30 / 13:45–16:55 |
Speculative Position Limit | 20,000 net delta-equivalent positions; USD futures/options combined, 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 reference exchange rate at 11:00 on expiry trading day |
Settlement Method | Cash settlement |
Exchange Fee | Maximum of THB 1 per contract per side |
Brokerage Commission | Negotiable; client rates follow MTS Capital terms |
