2. COMPANY PROFILE
PT. EQUITYWORLD FUTURES(PT. EWF)
One of the company engaged in investment services. EWF
has a good business reputation and consistent in the
mission of developing the investment climate in Indonesia.
The Company provides the best service to every customer
including market information services and education about
futures trading and online transaction facilities through the
Internet.
PT. EWF is member of:
Jakarta Futures Exchange (JFX)
Indonesian Derivatives Clearing House (ID)
Indonesia Commodity & Derivatives Exchange (ICDX)
Identrust Security International Clearing House (ISI)
3. Legalities of Business
Deed of Incorporation, No. 01 dated July 12, 2005 by Susy Notary Tan, SH, PT. Futures Goldmany
Department of Justice and Human Rights Endorsement: C-29 097 HT.01.01.TH.2005
Deed of Change of Name PT. Futures Goldmany into PT. Futures Equityworld No. 11, November 4, 2008
by Susy Notary Tan, SH. Ministry of Justice and Human Rights Endorsement Number: AHU-
95798.AH.01.02.TAHUN.2008
Member Approval Letter Exchange (SPAB) Number: SPAB-143 / BBJ / 09/05
Broker License: Decree of The Commodity Futures Trading Regulatory Agency (CoFTRA)
No: 850/BAPPEBTI/SI/12/2005
Membership of Indonesian Clearing House No.: 36/AK-KBI/IV/2006
The Chairman of CoFTRA Decision No.: 95/BAPPEBTI/PER/06/2012 on Alternative Trading System (ATS)
Cooperation Agreement with the Operator of ATS, PT. Royal Assetindo, No.: 162/GM/DIR/V/2006
The Chairman of CoFTRA Decision No.: 1524/BAPPEBTI/SP/4/2007 on the Approval Granting for ATS to
PT.EquityWorld Futures
The Chairman of CoFTRA Decision No.: 05/BAPPEBTI/PN/3/2009 on change of name of PT. Goldmany be
PT.Equityworld Futures Futures.
4. Corporate Network
HEADQUARTER
Cyber 2 Tower 19 Floor,
HR. Rasuna Said Street Block X-5 No. 13,
Jakarta Selatan 12950
BRANCH
We have 6 branchs in Indonesia:
1. SURABAYA 4. SAMARINDA
2. MANADO 5. JAKARTA SONA TOPAS
3. SEMARANG 6. MEDAN
5. Product Knowledge
Contract Symbol
The symbol of contract is XULF for US dollar denomination
Trading Mechanism
There are 2 (two) types of trading mechanism, namely
multilateral and bilateral or Over-the-Counter (OTC).
In Indonesia, OTC regulated by law that known as Alternative
Trading System (ATS) are the transaction (bid and offer) of
derivative contracts are conducted bilaterally between the
customer through the Participant of ATS (Futures Broker) to
the Operator ofATS.
XULF contract adopts the ATS mechanism.
6. Alternative Trading System
(ATS) Mechanism
Quotation
Price
PT.
EQUITYWORLD
FUTURES
Loco London Gold
as Reference Price
(Telequote ®)
Operator of ATS
(PT. Royal Assetindo)
Client Interface
(ETRADE)
Orders
Quotation
Price
(Bid/Offer)
Data Feeding
System
CoFTRA
(a.k.a Bappebti)
Futures Exchange
(JFX/ICDX)
Clearing House
(KBI/ISI)
Reporting of the
client’s order
Registering for
clearing process
Regulating & Monitoring
of ATS Trading
Orders
7. Trade Tabel
MINIMUM DEPOSIT : USD 10,000
SPECIFICATIONS REMARKS
Trade Code XULF
Contract Size 100 Troy Ounce
Trading Hours Summer: 06:00 – 03:30 JT
Winter: 06:00 – 04:30 JT
Margin Required Day trade: USD1,000
Overnight: USD2,000
Commission Fee USD5 / lot / side
Value Added Tax (VAT) 10% Commission Fee
Overnight Fee USD5 / lot / night
Note: JT = Jakarta Time Troy ounce (toz) = 31,1 gram
8. Competitiveness of Product 1
High Fluctuation
Fluctuation range between USD10/toz –
USD20/toz per day
HIGH
LOW
Open
Close
9. Competitiveness of Product 2
Transaction Flexibility
There are 2 (two) ways to take the opportunities
when price go up and down.
H
A
R
G
A
Close position
SELL LIQUID (SL)
Cara Pertama
H
A
R
G
A
Cara Kedua
Open position
BUY NEW (BN)
Open position
SELL NEW (SN)
Close position
BUY LIQUID (BL)
10. Company Facilities and Services 1
Futures Broker Representatives (FBR) as known as
Wakil Pialang Berjangka (WPB)
The Company is supported by professional FBR through
fit and proper test held by CoFTRA. FBR is always ready
to serve and provide the guidance to the customer
candidate or the clients.
Online Trading & Demo Account
The company provides a special portal to trade online
and also provides Demo Account facility with a purpose
the customer candidate or clients to understand to our
online trading system.
11. Company Facilities and Services 2
Segregated Account
Customer funds placed in a separate account (Segregated
Account) on behalf of PT. EWF that approved by CoFTRA and
separate from the company's assets.
.
SEGREGATED ACCOUNT
BANK ACCOUNT NUMBER
BCA
Cabang Sudirman
035-313-815-1 (USD)
035-310-982-8 (IDR)
CIMB NIAGA
Cabang Gajahmada
022-02-00221-00-6(USD)
008-01-00166-00-7 (IDR)
BNI 46
Cabang Gambir
017-501-9636 (USD)
017-500-1902 (IDR)
WINDU KENCANA
Cabang Rawamangun
100-046-0091(USD)
100-046-0016 (IDR)
STANDARD CHARTERED
Cabang Satrio
306-086-5436-9 (USD)
306-086-5435-0 (IDR)
12. Company Facilities and Services 3
Daily Transaction Report
Every day the clients will get a report that contains
record transactions made by the customer, such as short
messaging service (SMS), e-mail, facsimile or post.
Although the clients can find records of their
transactions directly through the online trading system.
Withdrawal
Withdrawals are processed within one business day
(T+1) if at any time customers want it. For clients abroad
will be processed between 3-5 days.
14. Transaction Illustration 2
FORMULA
[ (Selling price – Buying Price) x Contract
Size x n lot] – [(Fee + VAT) x n lot ]
Based on data we’ll get:
- Buy New di USD1,330.00/toz (2 lot)
- Sell Liquid di USD1,340.00/toz (2 lot)
Calculation:
P/L = [USD(1,340.00 – 1,330.00) x 100 x 2] – [USD(10 + 1) x 2]
P = USD(10 x 200) - USD22
P = USD1,978
Note: the second example is similar with the calculation above
15. Opening Account Procedure 1
1. Customer candidate are advised to meet with PT. EW Futures Broker
Representatives to explain the benefits and risks potential from futures
trading activity, including procedure to open a futures trading account.
2. Read and understand carefully of the contents of Agreement Book, which
consists of:
- Opening Account Application
- Notification of Risk Disclosure Document
- Agreement on Mandate Granting
-Terms in Futures Trading
3. Fill in the Opening Account Application in Agreement, including signing, put
the date and the initials on each section of each page of the Agreement and
other Complementary Documents.
4. Transferring funds into Segregated Account of PT. EquityWorld Futures.
16. Opening Account Procedure 2
5. Sending the transfer slip via fax / e-mail to administration
section of PT. EWF.
6. Customer will get a confirmation that the funds or margin has
“good fund”.
7. Customer will get registered account numbers.
8. Customer also will get the Official Receipt.
9. If all the above procedures have been met, then the customer
will receive a User ID and Password for online trading via SMS
and E-mail that appropriate with the Opening Account
Application.
24. Closing Session
We hope you enjoy and understand of our material
presentation about the trading opportunity of Gold
Derivatives in ATS mechanism (XULF)
Finally, we're looking forward to joining with us.
Thank you for your attention and cooperation.
Warm regards,
EWF Management
