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Announcement of Interest Rates for SSF Block Trade Transaction


Announcement of Interest Rates for SSF Block Trade Transaction. 

Side Interest Rates (p.a.)  Minimum days
LONG 4.88% 3 Days
SHORT 5.00% 3 Days
Effective from 1 October 2021 until the new rates shall be announced.

Block Trade Fee

     SSF Block Trade Interest Rate

    
Calculated from underlying stock price x contract number x contract size x number of days used for calculation / 365 x interest rate 

     Brokerage Fee

   
 Calculated from (underlying stock price x brokerage fee x contract number x contract size) + VAT 7% 

     SET Trading Fee

         
    5.10 Baht x contract number (underlying stock price exceeding 100 Baht) + VAT 7% 

             0.51 Baht x contract number (underlying stock price less than 100 Baht) + VAT 7% 

Remark:

     Underlying stock price refers to the price of underlying stocks as per the customer’s orders which have already been confirmed. 

     Interest rate refers to Block Trade interest rate announced by the Company. 

     Number of days used for calculation refers to minimum number of days used for interest calculation or number of days the stocks are actually held, whichever is higher.   

     Number of days the stocks are actually held refers to number of days the customer has opened position which is equal to the date the position was closed – the date the position was opened + 1. 

     SET trading fee refers to Single Stock Futures fee as announced by Thailand Futures Exchange Public Company Limited (TFEX) and Thailand Clearing House Company Limited.   

     Contract size refers to number of stocks per one contract as announced by Thailand Futures Exchange Public Company Limited (TFEX). 

If interested in SSF Block Trade transaction,
please contact your investment advisor or Equity Derivatives Department at 02-088-9750.