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Currency Update

Currency price update based on bloomberg data price

Select Date

20 Jul 2026

Currency

Local Time

Bid

Ask

Currency USDAUD

Local Time 20 July 2026 11.30

Bid 1.4292

Ask 1.4291

Currency USDCAD

Local Time 20 July 2026 11.30

Bid 1.4006

Ask 1.4005

Currency USDCHF

Local Time 20 July 2026 11.30

Bid 0.8071

Ask 0.8071

Currency USDCNY

Local Time 20 July 2026 11.30

Bid 6.7724

Ask 6.7709

Currency USDEUR

Local Time 20 July 2026 11.30

Bid 0.8738

Ask 0.8738

Currency USDGBP

Local Time 20 July 2026 11.30

Bid 0.7427

Ask 0.7426

Currency USDHKD

Local Time 20 July 2026 11.30

Bid 7.8401

Ask 7.84

Currency USDINR

Local Time 20 July 2026 11.30

Bid 96.4475

Ask 96.44

Currency USDJPY

Local Time 20 July 2026 11.30

Bid 162.37

Ask 162.36

Currency USDKRW

Local Time 20 July 2026 11.30

Bid 1480.54

Ask 1480.4

Total 15 Data

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 4

22 June - 26 June 2026

Product

Rollover Rate (Mini)

Rollover Rate (Micro)

Long

Short

Long

Short

Product AUDCAD

Mini Long $ 0.30

Mini Short $ -0.60

Micro Long $ 0.03

Micro Short $ -0.06

Product CHFJPY

Mini Long $ -0.70

Mini Short $ 0.40

Micro Long $ -0.07

Micro Short $ 0.04

Product CADJPY

Mini Long $ 0.10

Mini Short $ -0.40

Micro Long $ 0.01

Micro Short $ -0.04

Product AUDNZD

Mini Long $ 0.40

Mini Short $ -0.70

Micro Long $ 0.04

Micro Short $ -0.07

Product EURAUD

Mini Long $ -1.10

Mini Short $ 0.80

Micro Long $ -0.11

Micro Short $ 0.08

Product EURCAD

Mini Long $ -0.40

Mini Short $ 0.00

Micro Long $ -0.04

Micro Short $ 0.00

Product EURCHF

Mini Long $ 0.90

Mini Short $ -1.20

Micro Long $ 0.09

Micro Short $ -0.12

Product AUDUSD

Mini Long $ 0.00

Mini Short $ -0.30

Micro Long $ 0.00

Micro Short $ -0.03

Product AUDJPY

Mini Long $ 0.60

Mini Short $ -0.90

Micro Long $ 0.06

Micro Short $ -0.09

Product AUDCHF

Mini Long $ 0.80

Mini Short $ -1.10

Micro Long $ 0.08

Micro Short $ -0.11

Total 35 Data

Product

Rollover Rate (Nano)

Long

Short

Product GOLDID

Nano Long -IDR 170.00

Nano Short IDR 120.00

Product GOLDID1

Nano Long -IDR 150.00

Nano Short 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.

Contract Month

COFR

COFRMic

COFU100

COFU10

Contract Month the first 3 months

COFR $ 380

COFRMic $ 38

COFU100 $ 405

COFU10 $ 41

Contract Month the next month after that

COFR $ 420

COFRMic $ 42

COFU100 $ 405

COFU10 $ 41

Contract Month the farthest month

COFR $ 484

COFRMic $ 49

COFU100 $ 405

COFU10 $ 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.

Quick Links

Jl. M.H. Thamrin No.3 8th Floor, RT.11/RW.2, Gambir, Central Jakarta City, Jakarta 10110

+62 21 4050 7788