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Currency Update

Currency price update based on bloomberg data price

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05 Oct 2026

Currency

Local Time

Bid

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Data is unavailable, select another date

Total 0 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 3

14 September - 18 September 2026

Product

Rollover Rate (Mini)

Rollover Rate (Micro)

Long

Short

Long

Short

Product USDKRW

Mini Long $ 0.20

Mini Short $ -0.60

Micro Long $ 0.02

Micro Short $ -0.06

Product USDMYR

Mini Long $ 0.30

Mini Short $ -0.70

Micro Long $ 0.03

Micro Short $ -0.07

Product USDRUB

Mini Long $ -0.40

Mini Short $ 0.20

Micro Long $ -0.04

Micro Short $ 0.02

Product USDSGD

Mini Long $ 0.50

Mini Short $ -0.80

Micro Long $ 0.05

Micro Short $ -0.08

Product USDTHB

Mini Long $ -0.60

Mini Short $ 0.20

Micro Long $ -0.06

Micro Short $ 0.02

Total 35 Data

Product

Rollover Rate (Nano)

Long

Short

Product GOLDID1

Nano Long -IDR 160.00

Nano Short IDR 110.00

Product GOLDID

Nano Long -IDR 160.00

Nano Short IDR 110.00

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 October 2026 is US$ 15,500 Meanwhile, the offering price for the LTIN Contract for October 2026 is as follows:

LTIN

TIN Average Price (USD)

HPJ per Kg (IDR)

LTIN PB300

TIN Average Price (USD) 54,516

HPJ per Kg (IDR) 967,286

LTIN PB200

TIN Average Price (USD) 54,566

HPJ per Kg (IDR) 968,173

LTIN PB100

TIN Average Price (USD) 54,616

HPJ per Kg (IDR) 969,061

LTIN PB050

TIN Average Price (USD) 54,766

HPJ per Kg (IDR) 971,722

LTIN 4NINE

TIN Average Price (USD) 55,016

HPJ per Kg (IDR) 976,158

Last Update 02 October 2026 09.01

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

+62 21 4050 7788