November 5, 2012

#IDR SP 5 PSE
*10/20
#MINE PSE
*DONE TO CFM WE SELL USD5 MIO AT9610, VAL
NOV7, 2012
*OUR IDR TO BANK INDONESIA, ACC52100035
*YOURS PSE
#AGREED, OUR USD TO CITINYK, ACC 0199999
#BIBI
November 5, 2012

*MUFJKT
*JPY SP 20 PSE
#80/85
*MIN E PSE
#OK DONE, TO CFM WE SELL USD20 MIO, AT 78.85,

VAL NOV7, 2012

#OUR JPY TO SUMITOMO TKY, ACC 5210
 Today Transaction
a transaction, which delivery date/settlement date
is the same as the contract date (deal date)

Customer makes FOREX deal for value today, say

they buy/sell US$0.5M against IDR, meaning that
the execution/settlement of the FX contract is at the
same day
=
Deal date/contract date: June 17, 2004
Value Date: June 17, 2004
Execution date/Settlement date: June 17, 2004
 Tomorrow Transaction
a transaction, which delivery date/settlement date
is one day after the contract date (deal date)

Customer makes FOREX deal for value TOM, say

they buy/sell JPY10M against IDR, meaning that the
execution of the FX contract is one day after the
contract date/deal date.
=
Deal date/contract date: June 17, 2004
Value Date: June 18, 2004
Execution date/Settlement date: June 18, 2004
 Spot Transaction
a transaction, which delivery date/settlement date
is two days after the contract date (deal date)

Customer makes FOREX deal for value SPOT, say

they buy JPY10M against IDR, meaning that the
execution of the FX contract is two days after the
contract date/deal date.
=
Deal date/contract date: June 21, 2004
Value Date/spot value: June 23, 2004
Execution date/Settlement date: June 23, 2004
 Forward Transaction
a transaction, which delivery date/settlement date
is in the future where the forward rate is fixed or
determined on the contract date/deal date.

Customer makes FOREX deal for value August 23,

2004, say they buy/sell US$2M against JPY,
meaning that the execution/settlement of the FX
contract is on August 23, 2004.
=
Deal date/contract date: June 21, 2004
Spot Date: June 23, 2004
Forward Value: August 23, 2004
Execution date/Settlement date: August 23, 2004
 Swap Transaction
Buying (selling) and selling (buying) of a currency
simultaneously
(It is combination of spot and forward
transaction)

1Month US$/IDR B/S Swap

Deal date/contract date: June 21, 2004
Spot Value: June 23, 2004
Forward Value: July 23, 2004
Execution date/Settlement date: June 23, 2004 and July 23,
2004