ASIAN EQUITIES – USD Denominated Contracts
| Symbol |
Description |
Contract Size |
Minimum Spread* |
Minimum Tick |
Margin Requirement** |
Limit & Stop Level*** |
| HSI(Y)(M) |
Hangseng Futures Non-Continuous |
USD 5 |
10 |
1 |
Day: USD 500 Night: USD 1 600 |
30 |
| KOSPI(Y)(M) |
Kospi Futures Non-Continuous |
USD 5 |
0.10 |
0.01 |
Day: USD 500 Night: USD 1 600 |
0.30 |
| SSI(Y)(M) |
Nikkei Futures Non-Continuous |
USD 5 |
10 |
5 |
Day: USD 500 Night: USD 1 600 |
30 |
| RK_HSI |
Hangseng Futures Continuous |
USD 5 |
10 |
1 |
Day: USD 500 Night: USD 1 600 |
30 |
| RK_KSP |
Kospi Futures Continuous |
USD 5 |
0.10 |
0.01 |
Day: USD 500 Night: USD 1 600 |
0.30 |
| RK_SSI |
Nikkei Futures Continuous |
USD 5 |
10 |
5 |
Day: USD 500 Night: USD 1 600 |
30 |
US EQUITIES – USD Denominated Contracts
| Symbol |
Description |
Contract Size |
Minimum Spread |
Minimum Tick |
Margin Requirement |
Limit & Stop Level |
| DJ(Y)(M) |
Dow Jones Futures Non-Continuous |
USD 5 |
10 |
1 |
USD 2 500 |
12 |
| NQ(Y)(M) |
Nasdaq Futures Non-Continuous |
USD 20 |
2.00 |
0.25 |
USD 2 000 |
1.25 |
| SP(Y)(M) |
S&P Futures Non-Continuous |
USD 50 |
1.00 |
0.25 |
USD 2 500 |
1.25 |
ASIAN EQUITIES – IDR Denominated Contracts
| Symbol |
Description |
Contract Size |
Minimum Spread |
Minimum Tick |
Margin Requirement |
Limit & Stop Level |
| HSI(M)(Y) |
Hangseng Futures Non-Continuous |
IDR 50 000 |
10 |
1 |
Day: IDR 5 jt Night: IDR 16.5 jt |
30 |
| KOSP(M)(Y) |
Kospi Futures Non-Continuous |
IDR 35 000 |
0.10 |
0.01 |
Day: IDR 3.5 jt Night: IDR 11.5 jt |
0.30 |
| SSI(M)(Y) |
Nikkei Futures Non-Continuous |
IDR 30 000 |
10 |
5 |
Day: IDR 3 jt Night: IDR 10 jt |
30 |
| RPK_HSI |
Hangseng Futures Continuous |
IDR 50 000 |
10 |
1 |
Day: IDR 5 jt Night: IDR 16.5 jt |
30 |
| RPK_KSP |
Kospi Futures Continuous |
IDR 35 000 |
0.10 |
0.01 |
Day: IDR 3.5 jt Night: IDR 11.5 jt |
0.30 |
| RPK_SSI |
Nikkei Futures Continuous |
IDR 30 000 |
10 |
5 |
Day: IDR 3 jt Night: IDR 10 jt |
30 |
US EQUITIES – IDR Denominated Contracts
| Symbol |
Description |
Contract Size |
Minimum Spread |
Minimum Tick |
Margin Requirement |
Limit & Stop Level |
| DJ(M)(Y) |
Dow Jones Futures Non-Continuous |
IDR 50 000 |
10 |
1 |
IDR 25 000 000 |
12 |
| NQ(M)(Y) |
Nasdaq Futures Non-Continuous |
IDR 20 000 |
2.00 |
0.25 |
IDR 20 000 000 |
1.25 |
| SP(M)(Y) |
S&P Futures Non-Continuous |
IDR 50 000 |
1.00 |
0.25 |
IDR 25 000 000 |
1.25 |
Swap Rates TableSpot gold and spot silver positions left open at the end of trading day will be subjected to rollover fee called swap.
Swap operation takes place at approximately 23:59 system time. A 3-day swap will be applied to open positions on every Wednesday end of day.
Swap base calculations are varied and are updated every Monday for a 1-week validity.
* Rollover positions will have storage/rollover fee. Storage/rollover fee will depend on counterparty and is subject to weekly change.
* Upon switching to new contract, price quotation difference between old contract and new contract will be applied to SWAP section. Client’s equity will not be affected by contract switches.
Example :
| Symbol |
Expiring Contract |
New Contract |
Difference |
Contract Size |
P/L Difference |
Long Position |
Short Position |
| HSI(Y)(M) |
20764 |
20782 |
+18 |
USD 5 |
+90 |
Deducted |
Added |
Clients holding 1 lot BUY of HSI(Y)(M) during expiration, a total of 90 will be deducted from the SWAP
Clients holding 1 lot SELL of HSI(Y)(M) during expiration, a total of 90 will be added to the SWAP
Millennium Penata Futures Trading Platform support various type of orders:
- Instant execution ( instant buy or sell )
- Buy Limit
- Sell Limit
- Buy Stop
- Sell Stop
- Take Profit
- Stop Loss
- Good till Cancelled ( or Good till New York Closing, whichever comes first )
**Margin Requirement listed is for every 1 lot ( equivalent to 100 000 volume of base currency )
