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
AUDCAD
$ 0.20
$ -0.60
$ 0.02
$ -0.06
AUDCHF
$ 0.70
$ -1.00
$ 0.07
$ -0.10
AUDNZD
$ 0.40
$ -0.70
$ 0.04
$ -0.07
AUDUSD
$ 0.00
$ -0.30
$ 0.00
$ -0.03
CADJPY
$ 0.10
$ -0.40
$ 0.01
$ -0.04
EURCAD
$ 0.00
$ -0.30
$ 0.00
$ -0.03
AUDJPY
$ 0.50
$ -0.80
$ 0.05
$ -0.08
CHFJPY
$ -0.70
$ 0.40
$ -0.07
$ 0.04
EURAUD
$ -0.80
$ 0.50
$ -0.08
$ 0.05
EURCHF
$ 0.60
$ -0.90
$ 0.06
$ -0.09
Product
Rollover Rate (Nano)
Long
Short
GOLDID
-IDR 160.00
IDR 110.00
GOLDID1
-IDR 160.00
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:
No
LTIN
TIN Average Price (USD)
HPJ per Kg (IDR)
1
PB300
54,516
967,286
2
PB200
54,566
968,173
3
PB100
54,616
969,061
4
PB050
54,766
971,722
5
4NINE
55,016
976,158
Last Update 02 October 2026 09.01
Partners
Regulator
Member of
Certified by
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.
Contact Us
Jl. M.H. Thamrin No.3 8th Floor, RT.11/RW.2, Gambir, Central Jakarta City, Jakarta 10110
+62 21 4050 7788
© 2025 Indonesia Clearing House — All right reserved