EUR THB Futures
Manage euro-versus-baht exposure with MTS Capital through EUR/THB Futures. Prices are quoted in baht per euro, with a EUR 1,000 contract size. These contracts can support currency strategies and risk management for euro-denominated receipts or payments.
Product highlights
Access EUR/THB exposure through TFEX futures.
Take long or short positions based on your euro-versus-baht view.
Use a EUR 1,000 contract and a THB 10 tick value.
Cash settlement with daytime and night sessions until 03:00 the next day.
Contract Specification
Heading | Contract Specifications |
|---|---|
Underlying Asset | EUR/THB Exchange rate |
Ticker Symbol | EUR |
Contract Size | 1,000 EUR |
Contract Months | 3 consecutive nearby months plus next quarter-end month |
Price Quotation | THB per 1 EUR (with 2 decimal points) |
Minimum Price Fluctuations | 0.01 THB (Tick value = 10 THB) |
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 | 10,000 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 |
