Currency Update
Currency price update based on bloomberg data price
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 5
29 June - 3 July 2026
Product
Rollover Rate (Mini)
Rollover Rate (Micro)
Long
Short
Long
Short
AUDCAD
$ 0.20
$ -0.50
$ 0.02
$ -0.05
AUDJPY
$ 0.60
$ -0.90
$ 0.06
$ -0.09
CADJPY
$ 0.10
$ -0.40
$ 0.01
$ -0.04
AUDNZD
$ 0.50
$ -0.80
$ 0.05
$ -0.08
EURAUD
$ -1.00
$ 0.70
$ -0.10
$ 0.07
CHFJPY
$ -0.70
$ 0.40
$ -0.07
$ 0.04
EURCHF
$ 0.90
$ -1.20
$ 0.09
$ -0.12
AUDUSD
$ 0.00
$ -0.30
$ 0.00
$ -0.03
AUDCHF
$ 0.80
$ -1.10
$ 0.08
$ -0.11
EURCAD
$ 0.00
$ -0.40
$ 0.00
$ -0.04
Product
Rollover Rate (Nano)
Long
Short
GOLDID1
-IDR 140.00
IDR 90.00
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.
Contract Month
COFR
COFRMic
COFU100
COFU10
the first 3 months
$ 380
$ 38
$ 405
$ 41
the next month after that
$ 420
$ 42
$ 405
$ 41
the farthest month
$ 484
$ 49
$ 405
$ 41
Last Update 13 February 2026 14.14
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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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