Non Monetary Operation

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​​​​Monetary and Securities Asset Management Department​

7/17/2026 12:00 AM
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Swap Hedging for Portfolio Investment, July 17th 2026

 

​​

                             

ANNOUNCEMENT

 

To: Conventional FX Monetary Operation Participants

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

 

 

  • Auction Platform

:

LSEG Advanced Dealing

 

  • Auction Date

:

July 17th 2026

 

  • Window time

:

14.00 WIB s.d. 15.00 WIB

 

  • Currency pair

:

USD/IDR

 

 

 

  • Value Date

:

July 21st 2026

 

 

 

  • Minimum Bidding

:

USD 2.000.000

 

 

 

  • Incremental

:

USD 1.000.000

 

 

 

 

  • Rate (1st leg)

:

Rp.18.041

(JISDOR)

 

 

 

  • Premium (tenor)

:

 

 

1 month (days)

:

42

(31)

 

 

 

 

 

3 months (days)

:

  105

(92)

 

 

 

 

 

6 months (days)

:

207

(184)

 

 

 

 

 

12 months (days)

:

445

 

(365)

 

 

 

 

 

or 1 minggu, 2 minggu dan 1 bulan menggunakan underlying instrumen penempatan DHE.

 

Jakarta, July 17th 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 7/17/2026 3:03 PM
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