ANNOUNCEMENT
To: Conventional FX Monetary
Operation Participants
Bank Indonesia will
conduct Swap Hedging for Portfolio Investment with
details as follow:
| | |
| : | LSEG Advanced Dealing | |
| : | September 4th 2026 | |
| : | 14.00 WIB s.d. 15.00 WIB | |
| : | USD/IDR | | | |
| : | September 8th 2026 | | | |
| : | USD 2.000.000 | | | |
| : | USD 1.000.000 | | | |
| : | Rp.17.689 (JISDOR) | | | |
| : | | |
1
month (days) | : | 40 | (30) | | | | | |
3
months (days) | : | 112 | (91) | | | | | |
6
months (days) | : | 212 | (181) | | | | | |
12
months (days) | : | 368 | (365) | | | | | |
or 1
minggu, 2 minggu dan 1 bulan menggunakan underlying instrumen penempatan
DHE.
Jakarta,
September 4th 2026
Bank Indonesia
