Interpan Profile(2)

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From this Attachements You Can See All About Interpan Pasifik Futures Profile The Contract Size And If You Are Interested About The Business You Can Contact me On 6+628179191290

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Interpan Profile(2)

  1. 1. PT. Inter Pan Pasifik Futures Member of Jakarta Futures Exchange and Member of Indonesian Derivatives Clearing House Tamara Building, 3 rd Floor, Suite 302 Jend. Sudirman Kav. 24 Jakarta
  2. 2. PRODUCT I <ul><li>Stock Indices </li></ul><ul><ul><li>Hang Seng Index 43 (HSI 43); combined average of 43 of the blue chip stocks in Hong Kong stock exchange market. </li></ul></ul><ul><ul><li>Nikkei 225 (NKI 225); combined average of 225 of the blue chip stocks in Japan stock exchange market. </li></ul></ul>
  3. 3. Trading Fact HSI 4 3 <ul><li>Counter : HSI </li></ul><ul><li>Contract : Rp.50.000,-/ point index </li></ul><ul><li>Min Tick : 1 point. </li></ul><ul><li>Min Deposit : Rp100 million. </li></ul><ul><li>Margin Requirement : Rp.6 million (day trade). </li></ul><ul><li>: Rp.20 million (over night) ‏ </li></ul><ul><li>Commission : Rp.605.000,-/ lot settled </li></ul><ul><li>Transaction Time : 08.45 – 11.30 Wib (Session I) ‏ </li></ul><ul><li>: 13.30 – 15.15 Wib (Session II) ‏ </li></ul><ul><li>Min Transaction : 1 lots. </li></ul><ul><li>Profit/ Loss Calculation : (Sell Price – Buy Price) x Contract x no. lot - (commission x no. lot) ‏ </li></ul><ul><li>Spread : 10 point </li></ul><ul><li>Confirm Price : + 10 point ( open price only ) ‏ </li></ul>
  4. 4. Trading Fact NKI 225 <ul><li>Counter : NKI </li></ul><ul><li>Contract : Rp.50.000,-/ point index </li></ul><ul><li>Min Tick : 5 point. </li></ul><ul><li>Min Deposit : Rp.100 million </li></ul><ul><li>Margin Requirement : Rp.6 million (day trade) ‏ </li></ul><ul><li>: Rp.20 million (over night) ‏ </li></ul><ul><li>Commission : Rp.605. 000,-/ lot settled </li></ul><ul><li>Transaction Time : 06.45 – 13.30 Wib ‏ </li></ul><ul><li>Min Transaction : 1 lots. </li></ul><ul><li>Profit/Loss Calculation : (Sell Price – Buy Price)x Contract size x no. lot - (commission x no. lot) ‏ </li></ul><ul><li>Spread : 10 point ‏ </li></ul>
  5. 5. Two Way Transaction Open Buy Close Sell Profit Open Sell Close Buy Profit
  6. 6. Example <ul><li>On July 8, 04, Mr. David executed Open Buy transaction of 5 lots HSI at 11.800 and on the same day he did a Close Sell transaction on 12.000 for 5 lots. So: </li></ul><ul><li>P/L = (Sell Price – Buy Price) x Contract x no. lot – Commission </li></ul><ul><li> = (12000 – 11800) x Rp.50,000 x 5 lot – (Rp. 55,000 x 5) ‏ </li></ul><ul><li> = Rp.49, 725,000. </li></ul><ul><li>On July 9, 04, Ms. Jane executed an Open Sell transaction for 5 lots NKI at 11.600 and on July 12, 04 she did a Close Buy transaction for 5 lot NKI at 11.450, so: </li></ul><ul><li>P/L = ( Sell Price – Buy Price) x Contract x no. lot – Commission </li></ul><ul><li> = ( 11600 – 11450 ) x Rp.50,000 x 5 lot – (Rp.55,000 x 5) ‏ </li></ul><ul><li> = Rp.37,225,000. </li></ul>
  7. 7. Common Stock Vs Stock Indices <ul><li>Common Stock </li></ul><ul><li>Stock exchange </li></ul><ul><li>100 % Principal </li></ul><ul><li>1-way Transaction </li></ul><ul><li>Limited Risk Management Methods. </li></ul><ul><li>Limited Buyer and Seller. </li></ul><ul><li>Withdrawal T+5 </li></ul><ul><li>Stock Indices </li></ul><ul><li>Future Stock Exchange </li></ul><ul><li>2 – 10 % Principal </li></ul><ul><li>2-way Transaction </li></ul><ul><li>Many Risk Management Methods. </li></ul><ul><li>Buyer and Seller is always available. </li></ul><ul><li>Withdrawal T+1 </li></ul>
  8. 8. Reksadana Vs Stock Indices <ul><li>Reksadana </li></ul><ul><li>Investor’s not directly involved. </li></ul><ul><li>Balance Sheet is sent periodically, ex: monthly. </li></ul><ul><li>Long Term Investment. </li></ul><ul><li>Withdrawal T+5 </li></ul><ul><li>Stock Indices </li></ul><ul><li>Investor’s in control. </li></ul><ul><li>Balance Sheet is sent daily when there’s transaction. </li></ul><ul><li>No time commitment. </li></ul><ul><li>Withdrawal T+1. </li></ul>
  9. 9. PT. Inter Pan Pasifik Futures <ul><li>The company that acts as a Future Indices’ Broker with authorization from BAPPEPTI. </li></ul><ul><li>The company acts on clients’ instruction to trade. </li></ul>
  10. 10. BAPPEBTI <ul><li>The organization that acts as the regulator of all future trading in Indonesia. </li></ul><ul><li>Responsible to the Minister of Trade. </li></ul>
  11. 11. JAKARTA FUTURE EXCHANGE & INDONESIAN DERIVATIVES CLEARING HOUSE <ul><li>JAKARTA FUTURE EXCHANGE </li></ul><ul><li>The organization that provides facilities to conduct future exchanges in Jakarta. </li></ul><ul><li>INDONESIAN DERIVATIVES CLEARING HOUSE </li></ul><ul><li>The organization that acts as the system and facilities providers for fund clearing processes and the transaction guarantor in futures exchange market. </li></ul>
  12. 12. GOVERNING LAWS <ul><li>UU No: 32, December 5,1997 </li></ul><ul><li>About Future Trading. </li></ul><ul><li>PP No: 09, January 27,1999 </li></ul><ul><li>About Future Trading actions and conducts. </li></ul><ul><li>PP No: 10, January 27,1999 </li></ul><ul><li>About ways to investigate the Future Trading. </li></ul>
  13. 13. ADVANTAGES TO INVEST IN FUTURES MARKET <ul><li>SAFE </li></ul><ul><ul><li>The existence of law to protect the investors. </li></ul></ul><ul><ul><li>The existence of Jakarta Derivatives Clearing House to govern the future trading, provide facilities, and guarantee the validity of the investor’s transaction. </li></ul></ul><ul><ul><li>The existence of Bappebti that acts as the governor and regulator of the Future Exchange Market to guarantee the investor’s and brokerage firm’s rights and obligations. </li></ul></ul>
  14. 14. ADVANTAGES TO INVEST IN FUTURES MARKET <ul><li>BENEFICIAL </li></ul><ul><ul><li>Profit can be gained in both up trend and down trend market (two way opportunity). </li></ul></ul><ul><ul><li>Small principal, high profit business (high leverage). </li></ul></ul><ul><ul><li>Maximize profit and minimize risks. </li></ul></ul><ul><ul><li>Profit can be achieved in a relatively short amount of time (in matters of days, hours, or even minutes). </li></ul></ul>
  15. 15. ADVANTAGES TO INVEST IN FUTURES MARKET <ul><li>EASY </li></ul><ul><ul><li>Liquid investment, principal and profit can be withdrawn at anytime T+1. </li></ul></ul><ul><ul><li>Uncomplicated administration procedures. </li></ul></ul><ul><ul><li>Buyer and seller are always available. </li></ul></ul><ul><li>TRANSPARENT </li></ul><ul><ul><li>Investor can supervise trading directly. </li></ul></ul><ul><ul><li>Information is vastly available (on TV, newspaper, Internet, etc.)‏ </li></ul></ul><ul><ul><li>High tech, accurate, and up to date information facility is provided (Winquote). </li></ul></ul><ul><ul><li>Investor will receive a daily statement promptly. </li></ul></ul>
  16. 16. Risk Management <ul><li>Cut Loss </li></ul><ul><li>Is a precaution action to stop loss by submitting a Stop Loss Order at opposite direction from the opening position. </li></ul><ul><li>EX: </li></ul><ul><li>Mr. Joe does and an Open Buy HSI transaction for 5 lots at 13100 with up trend market expectation. But to anticipate the risk he put in a stop loss order Close Sell for 5 lots at 13000. </li></ul><ul><li>Market then drops to 10800. If he didn’t put in the stop loss order he would have loss 300 points/lot. Instead he only suffers the loss of 100 point/ lot. </li></ul>Open Buy di 13100 Stop Loss Sell di 13000
  17. 17. Risk Management <ul><li>Switching </li></ul><ul><li>Is a risk management action to close the opening position and to open a new position at the opposite direction from the first position. </li></ul>Open Buy di 13000 Stop Loss Order Sell + Open Sell di 12900 Close Buy di 12600
  18. 18. Risk Management <ul><li>Hedging </li></ul><ul><li>Is to lock the loss suffered by locking the position at opposite direction from the first position. </li></ul>Open Buy di 12100 Open Sell di 11800 Close Buy di 10600 Profit 1200 point Close Sell di 11400 Loss 700 point Total Profit = 500 point
  19. 19. Risk Management <ul><li>Averaging </li></ul><ul><li>Is an action to anticipate risk by adding new position with twice as many lots at the same interval. </li></ul>Open Buy 2 lot di 12000 Open Buy 4 lot di 11500 Open Buy 8 lot di 11000 Open Buy 16 lot Di 10500 Close Sell 30 lot di 11500 Profit 8 x 500 = 4000 point Profit 16 x 1000 = 16000 point Loss 2 x 500 = 1000 point Total profit = 19000 point
  20. 20. FUTURE TRADING AND FUTURE CONTRACT <ul><li>Future Trading </li></ul><ul><li>Trading based on Future Contract. </li></ul><ul><li>Two way transaction. </li></ul><ul><li> Future Contract </li></ul><ul><li>A contract standard to buy or sell in a preset quantity, quality, and type. </li></ul>
  21. 21. PRODUCT II <ul><li>Foreign Exchange/ Forex: </li></ul><ul><ul><li>USD/ JPY </li></ul></ul><ul><ul><li>USD/ CHF </li></ul></ul><ul><ul><li>EUR/ USD </li></ul></ul><ul><ul><li>GBP/ USD </li></ul></ul><ul><ul><li>AUD/ USD </li></ul></ul>
  22. 22. Forex Market Participator <ul><li>Central Bank </li></ul><ul><ul><li>Bank Indonesia </li></ul></ul><ul><ul><li>The Federal Reserve (USA) ‏ </li></ul></ul><ul><ul><li>Bank Of Japan (BOJ/ Japan) ‏ </li></ul></ul><ul><ul><li>European Central Bank (ECB/ EU) ‏ </li></ul></ul><ul><ul><li>Etc. </li></ul></ul><ul><li>Bank Fiscal </li></ul><ul><li>Non Bank Financial Organization </li></ul><ul><ul><li>-Fund Manager </li></ul></ul><ul><ul><li>-Insurance </li></ul></ul><ul><ul><li>-Money Changer </li></ul></ul><ul><ul><li>-Etc. </li></ul></ul><ul><li>Exporter and Importer </li></ul><ul><li>Individuals </li></ul>
  23. 23. Trading Fact Forex <ul><li>Counter : USD/ JPY; USD/CHF; EUR/USD; GBP/USD; AUD/USD </li></ul><ul><li>Contract : </li></ul><ul><ul><li>USD/ JPY : US$ 100,000. </li></ul></ul><ul><ul><li>USD/ CHF : US$ 100,000. </li></ul></ul><ul><ul><li>EUR/ USD : € 100,000. </li></ul></ul><ul><ul><li>GBP/ USD : £ 100,000. </li></ul></ul><ul><ul><li>AUD/ USD : AU$ 100,000. </li></ul></ul><ul><li>Min Deposit : US$ 12,500. atau </li></ul><ul><li>: Rp. 100 juta (Fix: Rp. 6,000/ US$) ‏ </li></ul><ul><li>Margin Requirement : $ 1,000 / lot (day trade) ‏ </li></ul><ul><li>: $ 1,000/ lot (over night) ‏ </li></ul><ul><li>Commission : $ 66 / lot settled </li></ul><ul><li>Interest : adjusted to the ongoing inter-bank interest rate. </li></ul><ul><li>Spread : 6 point </li></ul><ul><li>Confirm Price </li></ul><ul><li>- USD/ JPY, USD/ CHF : ± 6 point (open position)‏ </li></ul><ul><li>- EUR/ USD, GBP/ USD, : ± 5 point (open position)‏ </li></ul><ul><li>AUD/ USD </li></ul>
  24. 24. CALCULATION <ul><li>USD/ JPY; USD/ CHF </li></ul><ul><ul><li>P/L = ( Sell Price – Buy Price ) x Contract x No. Lot – commission Close Price </li></ul></ul><ul><li>EUR/ USD; GBP/ USD; AUD/ USD </li></ul><ul><li>P/L = (Sell Price – Buy Price) x Contract x No. lot - Commission </li></ul>
  25. 25. Example <ul><li>On July 7, ‘04, Mr. Jimmy does an Open Buy USD/ JPY transaction for 5 lots at 108.00 and on that day did a closing transaction with Close Sell USD/ JPY 5 lot at 109.50, so: </li></ul><ul><li>P/L = ( Sell Price – Buy Price ) x Contract x no. lot -Commission </li></ul><ul><li> Close Price </li></ul><ul><li>= ( 109.50 – 108.00 ) x $ 100,000 x 5 lot – ($ 10 x 5) ‏ </li></ul><ul><li> 109.50 </li></ul><ul><li>= $ 6,849.3 - $ 50 </li></ul><ul><li>= $ 6,799.3 </li></ul><ul><li>On July 8, ‘04, Ms. Anita does an Open Sell EUR/ USD transaction for 5 lot at 1.2000 and on the same day she does a Close Buy EUR/ USD for 5 lot at 1.1800, so: </li></ul><ul><li>P/L = (Sell Price – Buy Price) x Contract x no.lot – Commission </li></ul><ul><li>= (1.2000 – 1.1800) x € 100,000 x 5 – ($ 10 x 5) ‏ </li></ul><ul><li>= $ 10,000 - $ 100 </li></ul><ul><li>= $ 9,950 </li></ul>
  26. 26. TRANSPARENT <ul><li>Every transaction is well documented. </li></ul><ul><li>Every transaction is directly reported to the investor. </li></ul><ul><li>Balance Sheet Trading includes: </li></ul><ul><ul><li>Open Transaction. </li></ul></ul><ul><ul><li>Settled Transaction </li></ul></ul><ul><ul><li>Previous Balance </li></ul></ul><ul><ul><li>Profit/ Loss </li></ul></ul><ul><ul><li>New Balance, etc. </li></ul></ul>
  27. 27. FOREX vs Money Changer <ul><li>FOREX </li></ul><ul><li>Margin trading. </li></ul><ul><li>Only 1% principal required from the transaction value. </li></ul><ul><li>Two-way transaction. </li></ul><ul><li>Buyer ad seller is always there (high liquidity). </li></ul><ul><li>Money Changer </li></ul><ul><li>Physical trading. </li></ul><ul><li>100 % principal required from the transaction value. </li></ul><ul><li>One-way transaction. </li></ul><ul><li>Limited buyer and seller. </li></ul>
  28. 28. Thank you <ul><li>PT. Inter Pan Pasifik Futures </li></ul><ul><li>Your Best Partner for Profiting from the Futures </li></ul>

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