Currency Update
Currency price update based on bloomberg data price
Select Date
02 Sep 2026
Currency
Local Time
Bid
Ask
USDAUD
02 September 2026 11.30
1.4018
1.4017
USDCAD
02 September 2026 11.30
1.3921
1.392
USDCHF
02 September 2026 11.30
0.8132
0.8131
USDCNY
02 September 2026 11.30
6.7236
6.7219
USDEUR
02 September 2026 11.30
0.8639
0.8639
USDGBP
02 September 2026 11.30
0.7409
0.7408
USDHKD
02 September 2026 11.30
7.841
7.8409
USDINR
02 September 2026 11.30
94.9725
94.9625
USDJPY
02 September 2026 11.30
160.21
160.2
USDKRW
02 September 2026 11.30
1370.72
1370.56
Rollover
Rollover rate in forex is the net interest return on currency positions held overnight by a trader. Currently, the Rollover rate calculation uses weekly TN (Tomorrow Next) historical data that is applied to open transactions within a week.
Select Week
WEEK 3
17 August - 21 August 2026
Product
Rollover Rate (Mini)
Rollover Rate (Micro)
Long
Short
Long
Short
AUDCAD
$ 0.20
$ -0.60
$ 0.02
$ -0.06
AUDCHF
$ 0.80
$ -1.10
$ 0.08
$ -0.11
AUDJPY
$ 0.70
$ -0.90
$ 0.07
$ -0.09
AUDNZD
$ 0.30
$ -0.60
$ 0.03
$ -0.06
AUDUSD
$ 0.00
$ -0.30
$ 0.00
$ -0.03
CADJPY
$ 0.20
$ -0.50
$ 0.02
$ -0.05
CHFJPY
$ -0.70
$ 0.40
$ -0.07
$ 0.04
EURAUD
$ -0.90
$ 0.60
$ -0.09
$ 0.06
EURCAD
$ 0.00
$ -0.30
$ 0.00
$ -0.03
EURCHF
$ 0.60
$ -0.90
$ 0.06
$ -0.09
Product
Rollover Rate (Nano)
Long
Short
GOLDID
-IDR 160.00
IDR 110.00
GOLDID1
-IDR 150.00
IDR 100.00
Margin
Margin refers to the collateral/security presented by the clearing services users in order to guarantee his obligation with respect to the clearing house. In particular, it is to ensure that the clearing service users provide enough values to cover for its potential default. The amount of margin required is computed by the clearing house.
The Tin Transaction Initial Margin for trading in September 2026 is US$ 15,500
Meanwhile, the offering price for the LTIN Contract for September 2026 is as follows:
No
LTIN
TIN Average Price (USD)
HPJ per Kg (IDR)
1
PB300
55,999
999,111
2
PB200
56,049
1,000,003
3
PB100
56,099
1,000,895
4
PB050
56,249
1,003,571
5
4NINE
56,499
1,008,031
Last Update 02 September 2026 03.10
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Legality
Indonesia Clearing House is a business entity that organizes and provides systems and / or facilities for the implementation of clearing and guarantee transactions on the Futures Exchange and is established with the aim of supporting the creation of regular, fair, efficient and effective Futures Transactions in the Futures Exchange in accordance with the mandate of law no. 32 of 1997 concerning Commodity Futures Trading and Law No. 10 of 2011 concerning Amendments to Law No. 32 of 1997.
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