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​​​​​Monetary and Securities Asset Management Department​

8/18/2026 12:00 AM
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DNDF Hedging for Portfolio Investment, August 18th 2026

 

​

                                

ANNOUNCEMENT

 

To: Conventional FX Monetary Operation Participants

Bank Indonesia will conduct DNDF Hedging for Portfolio Investment with details as follow:

 


  • Auction Platform

:

LSEG Advanced Dealing

 

  • Auction Date

:

August 18th 2026

 

  • Window time

:

14.00 WIB s.d. 15.00 WIB

 

  • Currency pair

:

USD/IDR

 

  • Value Date

:

August 20th 2026

 

  • Minimum Bidding

:

USD 1.000.000

 

  • Incremental

:

USD 1.000.000

 

  • Kurs Acuan

:

JISDOR announced by Bank Indonesia on the transaction day

 

  • Kurs Fixing

:

JISDOR announced by Bank Indonesia on the fixing day.

 

 

  • Tenor, Time Period, Premium, Fixing Date and Settlement Date:

 

 

Tenor

Time Period

Premium

Fixing Date

Settlement Date

6 Months

186 Hari

186

18 Februari 2027

22 Februari 2027

12 Months

365 Hari

370

18 Agustus 2027

20 Agustus 2027

 

Banks that are interested in applying for a rollover can do so in accordance with applicable regulations. Furthermore, the announcement of the DNDF Hedging for Portfolio Investment premium to Bank Indonesia momentarily can be accessed through the BIDNDFNONUSD page.


 

Jakarta, August 18th 2026

Bank Indonesia

 

Lampiran
Kontak

​​Monetary Operation Group - DPMA, Telephone No. 2981 8147, 2981 8350, 2981 8351, 2981 8148, dan Fax No. 231-0347, 301-0355, dan 301-1552​

Halaman ini terakhir diperbarui 8/18/2026 2:32 PM
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