Transaction Formula :

[ ( Selling Price – Buying Price ) x Contract Size x n Lot ] – [ ( Facility Fee + VAT ) x n Lot ]

• Contract Size :  $ 5 per point to periodically stock index contracts and 100 troy ounces of gold daily Loco London contracts..

• n Lot : n is the number of lots traded.

• Facility Fee : $ 15 per lot per side (buy or sell).
  

• Total facility fee is US $ 30 for 1 lot settlement.

• VAT (Value Added Taxi) : 10% from the cost of a facility fee that is US $ 1.65 / lot / side.

  The total cost of VAT is US $ 3.3 for 1 lot settlement.

• If the settlement of transactions carried out more than one day (overnight) then each transaction lot will be charged the cost of hospitalization / roll over.
  

• Roll over fee / storage :
  - HKK5U and HKK50 is US $ 3 / malam.
  - JPK5U and JPK50 is US $ 2 / malam.
  - XULF and XUL10 is US $ 5 / malam

Transaksi Day Trade examples:

Ex. 1
A customer take a buy position at the level of 24,600 points HKK5U as much as 2 lots. Then investor close / liquidate all buy position (2 lots) when the index at the level 24,700 points. 

The profit is:

P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] – [ ( Fee US $ 30 + VAT ) x n Lot ]
P/L = [ ( 24.700 – 24.600 ) x US $ 5 x 2 lot ] – [ ( US $ 30 + US $ 3.3 ) x 2 lot ]
P/L = ( 100 points x US $ 5 x 2 lot ) – ( US $ 33.3 x 2 )
P/L = US $ 1000 – US $ 66.6
P/L = US $ 933.4 

Ex 2
Investors predict a Hang Seng Index will be gained, then he opens a buy position at the level of 24,600 points HKK5U for 1 lot. However, the movement of the index is not in accordance with his predictions, then he close / liquidate his buy position for 1 lot in a state of loss (loss) when the index at the level 24,550 points.

The total losses is:

P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] – [ ( Fee US $ 30 + VAT ) x n Lot ]
P/L = [ ( 24.550 – 24.600 ) x US $ 5 x 1 lot ] – [ ( US $ 30 + US $ 3.3 ) x 1 lot ]
P/L = ( – 50 points x US $ 5 x 1 lot ) – ( US $ 33.3 x 1 lot )
P/L = – US $ 250 – US $ 33.3
P/L = – US $ 283.3

Overnight  Transaction:

Ex. 3
An investor expects the Nikkei 225 index will weaken (bearish), then on June 10 investor opening short positions at the level of 14,850 points as much as 2 lots. Two days later (June 12), investor closing / selling 2 lots liquidate the positions when the index at the level 14,650 points. (Directions movement of the index according to predictions investor)

The amount of profit is:

P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] - [ ( Fee US $ 30 + VAT ) x n Lot ]
P/L = [ ( 14.850 – 14.650 ) x US $ 5 x 2 lot ] – [ ( US $ 30 + US $ 3.3 ) x 2 lot ]
P/L = ( 200 points x US $ 5 x 2 lot ) – ( US $ 33.3 x 2 lot )
P/L = US $ 2000 – US $ 66.6
P/L = US $ 1933.4

Because these transactions completed over one day (overnight), it will cost inpatient / roll over fee of US $ 2 / lot / night (JPK5O / JPK5U), thus:

Gross profit = US $ 1933.4

Roll over fee (US $ 2 x 2 lot x 2 malam) = US $ 8 (-)
Investor net profit = US $ 1925.4

Ex 4

An investor predict trends Loco London gold index would have strengthened (bullish), then today investor open long positions in contracts scroll Loco London gold daily (XUL10) at the level of US $ 1170.25 / troy ounce as much as 2 lots. The next day investor close / liquidate a buy position 2 lots of the XUL10 contract when the index at the level US $ 1185.25 / troy ounce.

The amount of the profit is:

P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] - [ ( Fee US $ 10 + VAT ) x n Lot ]
P/L = [ ( US $ 1185.25 / troy ounce – US $ 1170.25 / troy ounce ) x 100 troy ounce x 2 lot ] – [ ( US $ 30 + US $ 3.3 ) x 2 lot ]
P/L = ( US $ 15.00 x 100 x 2 lot ) – ( US $ 33.3 x 2 lot )
P/L = US $ 3000 – US $ 66.6
P/L = US $ 2933.4 (Gross Profit)

Because these transactions completed over one day (overnight), it will cost inpatient / roll over fee (XULF10) of US $ 5 / lot / night, thus:

Gross profit = US $ 2933.4
Roll over fee (US $ 5 x 2 lot x 1 malam) = US $ 10 (-)
Investor net profit = US $ 2923.4

CODE & TYPE OF CONTRACT

ILLUSTRATION of TRANSACTIONS

Profit or Loss Calculation (P/L):

For DIRECT RATES:

P/L = (Sell Price - Buy Price) x Contract Size x Number of Lot

For INDIRECT RATES:

P/L = (Sell Price - Buy Price) x Contract Size x Number of Lot

Liquidation Price

1. EU1010_BBJ Transaction (Daytrade)

A customer predicts Euro spot price will rise, and then he took a position at the price 1.3530 EU1010_BBJ buy as much as 2 lots. Not long after the customer liquidate open positions at the price of 1.3540 as 2 lots (clear position). Then the profits or losses of customers are:

P/L = (Harga Jual-Harga Beli) x Contract Size x n Lot - [( Fee + VAT ) x n Lot ]

P/L = (1.3540-1.3530) x 100.000 x 2 - [ (US$ 30 + US$ 3.3) x 2 Lot ]

P/L = 0,0010 x 100.000 x 2 - [(US$ 33.3) x 2 lot )

P/L = USD133.4

Customer gets a profit of USD133.4

However, if liquidated at the price of 1.3525 then the calculation:

P/L = (1.3525-1.3530) x 100.000 x 2 - [ (US$ 30 + US$ 3.3) x 2 Lot ]

P/L = -0,0005 x 100.000 x 2 - [(US$ 33.3) x 2 lot )

P/L = -USD166.6

Customer gets a losses of USD166.6

2. UJ10101_BBJ Transaction (Daytrade)

A customer predicts spot price USD / JPY will fall, and then he took a short position on the price of 102.20 UJ1010_BBJ contract as much as 1 lot. A few hours later at the price of 102.12 melikuidasinya customers. Then the calculation is as follows:

P/L = (102.20-102.12)/102.12 x 100.000 x 1- [ (US$ 30 + US$ 3) x 1 Lot ]

P/L = 0.0007834 x 100.000 x 1- [(US$ 33) x 1 lot )

P/L = USD45.04

Customer gets a profit ofUSD45.04 .

But if the spot price USD / JPY rose to the 102.27 price and liquidated at the same price, then:

P/L = (102.20-102.27)/102.27 x 100.000 x 1- [ (US$ 30 + US$ 3.3) x 1 Lot ]

P/L = -0.0006844 x 100.000 x 1- [(US$ 33.3) x 1 lot )

P/L = -USD101.74

Customer gets a losses ofUSD101.74