DERIVATIVE

  • The settlement of all transactions performed through Indonesia Stock Exchange (IDX) and categorized as exchange transactions will be guaranteed by KPEI based on the Indonesia Financial Services Authority (OJK) Regulation Number 26/POJK.04/2014 on Securities Exchange Transaction Settlement Guarantee.

  • Every investor can perform Stock Option transaction through a Securities Company that has been registered as an Exchange Member and Stock Option Clearing Member on the IDX and KPEI by fulfilling all the requirements.

  • Stock Option transactions have not used SIDs, so that the recording of customers’ portfolios is carried out by each Clearing Member (CM).

  • KPEI issues the CRL for Stock Option transactions every day after 16.30.

  • Investors can close an outstanding contract in several ways, i.e. by inputting a new transaction that can close the contract position (opposing position) or by waiting until the contract period is due.

  • The settlement of all transactions performed through Indonesia Stock Exchange (IDX) and categorized as exchange transactions will be guaranteed by KPEI based on the Indonesia Financial Services Authority (OJK) Regulation Number 26/POJK.04/2014 on Securities Exchange Transaction Settlement Guarantee.

  • Every investor can perform a Futures Transactions through a Securities Company that has been registered as an Exchange Member and Futures Clearing Member (CM) on the IDX and KPEI by fulfilling all the requirements.

  • For Futures Transactions, the same SID as the SID used for stock exchange transactions is used. Therefore, investors need not create a new SID if they already have an SID for stock exchange transactions.

  • Transaction fees and clearing fees are differentiated based on the futures underlying traded on the Exchange at this time.
    a) LQ45 Underlying
    Based on IDX Regulation No. II-E on Trading of Securities Index Futures Contract LQ-45 (KBIE), it is stipulated that transaction fee is set at Rp3,000 (three thousand rupiah) (not including clearing and settlement fees), which is calculated based on the frequency of the transactions concerned. Meanwhile, based on KPEI Regulation No.III-2 on Clearing and Guarantee of Settlement of Securities Index Futures Contract Transactions, it is stipulated that the clearing and settlement guarantee fee is set at Rp2,000 (two thousand rupiah), which is calculated based on transaction frequency. 
    b) Government Bond Underlying
    Based on IDX Regulation No. II-M on Trading of Government Bond Index Futures Contract, it is stipulated that transaction fee is set at Rp10,000 (ten thousand rupiah) (not including clearing and settlement fees), which is calculated per number of contracts transacted. Meanwhile, based on KPEI Regulation No.III-3 on Clearing and Guarantee of Settlement of Government Bond Index Futures Contract Transactions, it is stipulated that the clearing and settlement guarantee fee is set at Rp5,000 (five thousand rupiah), which is calculated based on the number of contracts transacted by the relevant CM. 
    In addition, the KPEI Regulation also requires the contribution of guarantee funds with an amount of 0.0006% (six per one million) of the Futures Transaction value.
     
  • Investors can close an outstanding contract in several ways, i.e. by performing a new transaction that can close the contract position (opposing position) or by waiting until the contract period is due.