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Press Release

19 Feb 2014

TFEX Update: THB/USD Foreign Exchange Rate used in calculation of Final Settlement Price

 

Dear         All Respective Customers

Subject     THB/USD Foreign Exchange Rate used in calculation of Final Settlement Price

 

       TFEX has changed time to announce the exchange rate from 4.30 pm. to 3.30 pm. Consequently, the Gold Futures and Silver Futures contract expired in February 2557 (the GFG14, GF10G14 and SVG14) onwards, of which the rate of  exchange THB/USD in calculating the Final Settlement Price is according to the following to the following guidelines.

 

       Old   The rate of exchange THB/USD announced at 4.30 pm. on the last trading day

       New  The rate of exchange THB/USD announced at 3.30 pm. on the last trading day

 

      Therefore, the exchange rate THB/USD is used to calculate Final Settlement Price of the Commodity Futures as follows  

 

Futures Contract

THB/USD exchange rates

used in the calculation of the Final Settlement Price

50 Baht Gold Futures

The rate of exchange THB/USD announced at 3.30 pm. on the last trading day
Silver Futures

The rate of exchange THB/USD announced at 3.30 pm. on the last trading day

Brent Crude Oil Futures The rate of exchange THB/USD announced at 11.00 am. on the last trading day

      

         This will be effective on Thursday, 24 February 2014 onwards.


FX_changeSettle.pdf
ENGNotification.pdf
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