Ilustrasi Transaksi
Rumus Perhitungan Transaksi
[ (Selling Price – Buying Price) x Contract Size x n Lot ] – [ (Facility Fee + VAT) x n Lot ]Keterangan :
- Contract Size (nilai kontrak):
- US $5 per poin untuk kontrak gulir berkala indeks saham
- 100 troy ounce untuk kontrak gulir harian emas Loco London
- n Lot: Banyaknya lot yang ditransaksikan
- Facility Fee (biaya komisi): US $15 per lot per sisi (beli/jual)
- Total biaya komisi: US $30 untuk 1 lot settlement
- VAT (Pajak Pertambahan Nilai): 11% dari biaya komisi (US $1.65/lot/side)
- Total biaya VAT: US $3.3 untuk 1 lot settlement
Biaya Roll Over (Overnight)
| Kontrak | Biaya per Malam |
|---|---|
| HKK5U dan HKK50 | US $3 / malam |
| JPK5U dan JPK50 | US $2 / malam |
| XULF dan XUL10 | US $5 / malam |
Contoh Transaksi Day Trade - Keuntungan
Seorang nasabah mengambil posisi beli HKK5U pada level 24.600 poin sebanyak 2 lot. Kemudian investor menutup/melikuidasi posisi beli 2 lot tersebut ketika indeks berada pada level 24.700 poin.
P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] – [ ( Fee US $ 10 + 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 poin x US $ 5 x 2 lot ) – ( US $ 33.3 x 2 )
P/L = US $ 1000 – US $ 66.6
P/L = US $ 933.4 (laba bersih)Contoh Transaksi Day Trade - Kerugian
Seorang Investor memprediksi Indeks Hang Seng akan mengalami penguatan, maka dia membuka posisi beli HKK5U pada level 24.600 poin sebanyak 1 lot. Namun prediksinya salah dan menutup di 24.550 poin.
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 poin x US $ 5 x 1 lot ) – ( US $ 33.3 x 1 lot )
P/L = – US $ 250 – US $ 33.3
P/L = – US $ 283.3 (rugi bersih)Contoh Transaksi Overnight
Seorang investor memperkirakan Indeks Nikkei 225 akan melemah, maka pada tanggal 10 Juni investor membuka posisi jual di level 14.850 poin sebanyak 2 lot. Dua hari kemudian (12 Juni), investor menutup posisi jual 2 lot tersebut ketika indeks berada pada level 14.650 poin.
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 poin x US $ 5 x 2 lot ) – ( US $ 33.3 x 2 lot )
P/L = US $ 2000 – US $ 66.6
P/L = US $ 1933.4 (keuntungan kotor)Keuntungan kotor = US $ 1933.4
Roll over fee (US $ 2 x 2 lot x 2 malam) = - US $ 8
Keuntungan bersih = US $ 1925.4
Kode & Jenis Kontrak
| Kode Kontrak | Dasar | Kategori Rates | Jenis Kontrak |
|---|---|---|---|
| GU1010_BBJ | GBP/USD | DIRECT | Kontrak Gulir Harian Harga Spot Great Britain Pound Sterling (GBP) terhadap US Dollar (USD) |
| EU1010_BBJ | EUR/USD | DIRECT | Kontrak Gulir Harian Harga Spot Euro (EUR) terhadap US Dollar (USD) |
| AU1010_BBJ | AUD/USD | DIRECT | Kontrak Gulir Harian Harga Spot Australian Dollar (AUD) terhadap US Dollar (USD) |
| UC1010_BBJ | USD/CHF | INDIRECT | Kontrak Gulir Harian Harga Spot US Dollar (USD) terhadap Swiss Franc (CHF) |
| UJ1010_BBJ | USD/JPY | INDIRECT | Kontrak Gulir Harian Harga Spot US Dollar (USD) terhadap Japanese Yen (JPY) |
Ilustrasi Perhitungan Transaksi
Untuk DIRECT RATES:P/L = (Harga Jual - Harga Beli) x Contract Size x Jumlah Lot
Untuk INDIRECT RATES:P/L = (Harga Jual - Harga Beli) x Contract Size x Jumlah Lot
Contoh Transaksi EU1010_BBJ (Daytrade)
Nasabah beli EU1010_BBJ di 1.3530 sebanyak 2 lot, kemudian jual di 1.3540:
P/L = (1.3540 - 1.3530) x 100,000 x 2 - [($30 + $3.3) x 2]
= 0.0010 x 100,000 x 2 - ($33.3 x 2)
= $200 - $66.6
= $133.4 (laba)Jika harga turun ke 1.3525:
P/L = (1.3525 - 1.3530) x 100,000 x 2 - [($30 + $3.3) x 2]
= -0.0005 x 100,000 x 2 - $66.6
= -$100 - $66.6
= -$166.6 (rugi)Contoh Transaksi UJ1010_BBJ (Daytrade)
Nasabah jual UJ1010_BBJ di 102.20 sebanyak 1 lot, kemudian tutup di 102.12:
P/L = (102.20 - 102.12) / 102.12 x 100,000 x 1 - [($30 + $3.3) x 1]
= 0.0007834 x 100,000 - $33.3
= $78.34 - $33.3
= $45.04 (laba)Jika harga naik ke 102.27:
P/L = (102.20 - 102.27) / 102.27 x 100,000 x 1 - [($30 + $3.3) x 1]
= -0.0006844 x 100,000 - $33.3
= -$68.44 - $33.3
= -$101.74 (rugi)