PT.

AGRODANA FUTURES
SPESIFIKASI KONTRAK - CROSS RATE – LLG – SILVER - CFD
FOREIGN EXCHANGE TRADING & CROSS RATE
DESEMBER - 2020

TRADE TABLE
ITEMS REMARKS
Contract Names EURUSD GBPUSD AUDUSD USDJPY USDCHF NZDUSD
EURUSDUD GBPUSDUD AUDUSDUD USDJPYUD USDCHFUD NZDUSDUD
EURUSD10 GBPUSD10 AUDUSD10 USDJPY10 USDCHF10 NZDUSD10
Contract Codes
EURUSD12 GBPUSD12 AUDUSD12 USDJPY12 USDCHF12 NZDUSD12
EURUSD14 GBPUSD14 AUDUSD14 USDJPY14 USDCHF14 NZDUSD14
Spreads 3 Points
Contract Names GBPJPY EURJPY CHFJPY AUDJPY EURGBP USDCAD
GBPJPYUD EURJPYUD CHFJPYUD AUDJPYUD EURGBPUD USDCADUD
GBPJPY10 EURJPY10 CHFJPY10 AUDJPY10 EURGBP10 USDCAD10
Contract Codes
GBPJPY12 EURJPY12 CHFJPY12 AUDJPY12 EURGBP12 USDCAD12
GBPJPY14 EURJPY14 CHFJPY14 AUDJPY14 EURGBP14 USDCAD14
Spreads 7 Points 4 Points 3 Points
Min. Tick Change 0.0001
Contract Size 100.000
Monday 06.00 - 05.00 WIB Next day
Trading Hours Tuesday-Thursday 05.00 - 05.00 WIB Next day Winter Time
Friday 05.00 - 04.30 WIB Next day
Monday 06.00 - 04.00 WIB Next day
Trading Hours Tuesday- Thursday 04.00 - 04.00 WIB Next day Summer Time
Friday 04.00 - 04:00 WIB Next day
Available Rates Rp. 10000, Rp. 12000, Rp. 14000, Floating Rate
Margin Requirement USD 1000 per lot Day Trade
USD 1000 per lot Overnight
Margin For Locked
USD 200 Per 1 Lot Pair
Position
Minimum Initial Deposit USD 1000
Commission USD 50 per lot settled

PROFIT AND LOSS FORMULA FOREX AND CROSS RATE

EURUSD / GBPUSD / AUDUSD /NZDUSD USDJPY / USDCHF / USDCAD
Sell – Buy x 100.000 (CS) xlot
Sell – Buy x 100.000 (CS) x lot -----------------------------------------
Liquidation price
EURJPY / GBPJPY / CHFJPY / AUDJPY
Sell – Buy x 100.000 (contract size) x lot
For open position:SELL -----------------------------------------------------
Current price USD/JPY (ask)
Sell – Buy x 100.000 (contract size) x lot
For open position:BUY -----------------------------------------------------
Current price USD/JPY (bid)
EUR/GBP
For open position : SELL = Sell – Buy x 100.000 (contract size) x lot x Current price GBP/USD (ask)
For open position : BUY = Sell – Buy x 100.000 (contract size) x lot x Current price GBP/USD (bid)

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 METAL PRODUCT : GOLD / SILVER
TRADE TABLE
ITEMS REMARKS
Contract Names Kontrak Gulir Loco London Gold dan Silver
GOLD SILVER
Contract Codes
XAUUSDUD / XAUUSD10 / XAUUSD12/XAUUSD14 SILVUD/SILVID/SILVID12/SILVID14
GOLD SILVER
Contract Size
100 Troy Oz 5000 Troy Oz
Monday : 06.00 – 05.00 WIB Next day
Tuesday-Thursday : 06.00 – 05.00 WIB Next day
Trading Hours Winter Time
Friday : 06.00 – 04.30 WIB Next day
Rehat transaksi antara pukul 05:00 – 06:00
Monday : 06.00 – 04.00 WIB Next day
Tuesday-Thursday : 05.00 – 04.00 WIB Next day
Trading Hours Summer Time
Friday : 05.00 – 03.30 WIB Next day
Rehat transaksi antara pukul 04:00 – 05:00
Available Rates Rp. 10000, Rp. 12000, Rp. 14000, Floating Rate
USD 1000 per lot USD 2000 per lot
Margin Requirement
USD 1000 per lot USD 2000 per lot
Minimum Initial Margin USD 1000
Margin For Locked Position USD 200 Per 1 Lot Pair
Commission USD 50 Per lot settled
Min. Tick Change USD 0.1 USD 0.01
Spread USD 0.4 USD 0.05

PROFIT AND LOSS FORMULA GOLD / SILVER

(Harga Sell – Harga Buy) X Ukuran kontrak X Jumlah lot

CFD PRODUCT
TRADE TABLE
ITEMS REMARKS
Contract Names CFD DOW JONES INDEX CFD S&P 500 INDEX CFD NASDAQ INDEX
Symbol DJC20ID SPC20ID NQC20ID
Spot Month Contract Dow Spot Month Contract Spot Month Contract Nasdaq
Underlying Contract
Jones Index Futures CME S&P 500 Index Futures CME Index Futures CME

Contract Size USD 5 x Index USD 5 x Index USD 20 x Index

1 Index point or 0.25 Index point or 0.25 Index point or

Tick Size
USD 5 per lot USD 12,5 per lot USD 5 per lot
Spread Bid / Ask
10 1 2
(Normal Market)

Available Rates Rp. 10000, Rp. 12000, Rp. 14000, Floating Rate

Commission USD 50 Per lot settled

Necessary Margin
Per Lot (Day & USD 1500
Overnight Trade)
Margin For Locked
USD 200Per 1 Lot Pair
Position

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Minimum Initial Margin USD 1000

Trading Hours (WIB) 06:00 – 04:15 (Winter Time)

(Monday – Friday) 06:00 – 03:15 (Summer Time)
Trading Month Maret, Juni, September & Desember
Rollover akan dilakukan 1 hari sebelum masa kontrak lama berakhir
Rollover Day
Adjustment rollover akan tampil pada Daily Statement hari berikutnya
PosisiBeli:
Rollover Profit & Loss (Closing price kontrak bulan lama –Closing price kontrak bulan baru) x Contract Size xLots
Adjustment PosisiJual:
(Closing price kontrak bulan baru –Closing price kontrak bulan lama) x Contract Size x Lots
Rollover Fee USD 25 per lot akan dikenakan pada hari rollover.

ITEMS REMARKS
Contract Names CFD FTSE INDEX (Z) CFD DAX INDEX (FDAX) CFD CRUDE OIL (CL)
Symbol FTC10ID DXC25ID CLSCID
Spot Month Contract FTSE
Spot Month Contract DAX Spot Month Contract Crude
Underlying Contract Index Futures di NYSE
Index Futures di EUREX Oil Futures di NYMEX
Euronext

Contract Size USD 15 (GBP10) x Index USD 30 (EUR 25) x Index 1000 Barrel

0.50 Index Points (Tick Value 0.50 Index point or (Tick Value
Tick Size US$0.01
GBP 5 Per Lot) or USD 7.5 per EUR 12.50 per lot) or USD 15 per
or USD 10 per lot
lot - GBP 1.00 = USD 1,5 per lot EUR 1.00=USD 1.25
USD 1 = Rp. 10000 / Rp. 12000 / USD 1 = Rp. 10000 / Rp. 12000 / USD 1 = Rp. 10000 / Rp. 12000/
Available Rates
Rp. 14000 / Floating Rp. 14000 / Floating Rp. 14000 / Floating
Spread Bid / Ask
2 2 0.05
(Normal Market)
(Winter Time)
Mon To Fri : 06:00 – 05:00
Rehat transaksi pukul 05:00 – 06:00
Trading Hours (WIB) 08:00 – 04:00 (WinterTime) 07:15 – 04:00 (Winter Time)
(Summer Time)
(Monday to Friday) 07:00- 03:00 (SummerTime) 07:15 – 03:00 (Summer Time)
Mon : 06:00 – 04:00
Tue to Fri : 05:00 – 04:00
Rehat transaksi pukul 04:00 – 05:00
Necessary Margin Per
Lot USD 1500 USD 2000
(Day & Overnight
Trade)
Minimum Initial Margin USD 1000
Margin For Locked
USD 200
Position Per Pair

Commission USD 50 Per lot settled

Trading Month Maret, Juni, September & Desember Setiap Bulan

Rollover akan dilakukan 1 hari sebelum masa kontrak lama berakhir
Rollover Day
Adjustment rollover akan tampil pada Daily Statement hari berikutnya
PosisiBeli:
Rollover Profit & Loss (Closing price kontrak bulan lama –Closing price kontrak bulan baru) x Contract Size xLots
Adjustment PosisiJual:
(Closing price kontrak bulan baru –Closing price kontrak bulan lama) x Contract Size x Lots
Rollover Fee USD 25 per lot akan dikenakan pada hari rollover.

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