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,PL52456,IDR,84902129.

89,20200526,IDR1711600010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000005,FX2020000005,M FXTOMREVAL-G FXTOMREVPL-G,1,20200716,
,IDR1900100010001,IDR,84913750.00,20200526,IDR1902100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000005,FX2020000005,V FXTOMCNTR_B FXTOMCNTG_B,1,20200716,
,EUR1902200010001,EUR,5000.00,20200526,EUR1900200010001,EUR,20200526,BANK INA
PERDANA,ID0010001,FX2020000005,FX2020000005,V FXTOMCNTGSF FXTOMCNTRSF,1,20200716,
,101909790513,IDR,84913750.00,20200526,101999990741,EUR,20200526,BANK INA
PERDANA,ID0010001,FX2020000005,FX2020000005,V NOST NOST,1,20200716,16982.75000000
,IDR1711400010001,IDR,17864755.03,20200526,PL52455,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000017,FX2020000017,M FXTOMREVPL-L FXTOMREVAL-L,1,20200716,
,USD1900100010001,USD,10000.00,20200526 ,USD1902100010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000017,FX2020000017,V FXTOMCNTRBF FXTOMCNTGBF,1,20200716,
,IDR1902200010001,IDR,156237200.00,20200526,IDR1900200010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000017,FX2020000017,V FXTOMCNTG_S FXTOMCNTR_S,1,20200716,
,1000796227,USD,10000.00,20200526,101909790513,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000017,FX2020000017,V NOST NOST,1,20200716,15623.72000000
,PL52454,IDR,7966559.54,20200526,IDR1711600010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000018,FX2020000018,M FXTOMREVAL-G FXTOMREVPL-G,1,20200716,
,EUR1900100010001,EUR,20000.00,20200526,EUR1902100010001,EUR,20200526,BANK INA
PERDANA,ID0010001,FX2020000018,FX2020000018,V FXTOMCNTRBF FXTOMCNTGBF,1,20200716,
,USD1902200010001,USD,21958.48,20200526,USD1900200010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000018,FX2020000018,V FXTOMCNTGSF FXTOMCNTRSF,1,20200716,
,101999990741,EUR,20000.00,20200526,1000796227,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000018,FX2020000018,V NOST NOST,1,20200716,1.09792400
,PL52463,IDR,55261925.58,20200526,IDR1711800010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000019,FX2020000019,M FXSPTREVAL-G FXSPTREVPL-G,1,20200716,
,IDR1711800010001,IDR,55371497.61,20200526,PL52463,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000019,FX2020000019,M FXSPTREVPL-G FXSPTREVAL-G,1,20200716,
,PL52461,IDR,4101276.45,20200526,IDR1712000010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000020,FX2020000020,M FXSPTREVAL-L FXSPTREVPL-L,1,20200716,
,IDR1712000010001,IDR,4115205.43,20200526,PL52461,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000020,FX2020000020,M FXSPTREVPL-L FXSPTREVAL-L,1,20200716,
,IDR1712000010001,IDR,29873260.54,20200526,PL52460,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000021,FX2020000021,M FXSPTREVPL-L FXSPTREVAL-L,1,20200716,
,PL52460,IDR,29860515.50,20200526,IDR1712000010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000021,FX2020000021,M FXSPTREVAL-L FXSPTREVPL-L,1,20200716,
,PL52465,IDR,178225322.74,20200526,IDR1712400010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000022,FX2020000022,M FXFWDREVAL-L FXFWDREVPL-L,1,20200716,
,IDR1712400010001,IDR,178049219.75,20200526,PL52465,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000022,FX2020000022,M FXFWDREVPL-L FXFWDREVAL-L,1,20200716,
,IDR1711700010001,IDR,83688546.38,20200526,PL52456,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000023,FX2020000023,M FXTOMREVPL-G FXTOMREVAL-G,1,20200716,
,USD1452500010001,USD,100000.00,20200526,USD1900100010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000023,FX2020000023,T FXTOMCNTGBF FXTOMCNTRBF,1,20200716,
,IDR1900200010001,IDR,1300000000.00,20200526,IDR1452600010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000023,FX2020000023,T FXTOMCNTR_S FXTOMCNTG_S,1,20200716,
,IDR1711700010001,IDR,183674862.25,20200526,PL52456,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000024,FX2020000024,M FXTOMREVPL-G FXTOMREVAL-G,1,20200716,
,USD1452500010001,USD,100000.00,20200526,USD1900100010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000024,FX2020000024,T FXTOMCNTGBF FXTOMCNTRBF,1,20200716,
,IDR1900200010001,IDR,1200000000.00,20200526,IDR1452600010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000024,FX2020000024,T FXTOMCNTR_S FXTOMCNTG_S,1,20200716,
,IDR1711900010001,IDR,3638985.69,20200526,PL52463,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000064,FX2020000064,M FXSPTREVPL-G FXSPTREVAL-G,1,20200716,
,IDR1452700010001,IDR,198800000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000064,FX2020000064,T FXSPOTCNTG_B FXSPOTCNTR_B,1,20200716,
,USD1900400010001,USD,14000.00,20200526,USD1452800010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000064,FX2020000064,T FXSPOTCNTRSF FXSPOTCNTGSF,1,20200716,
,IDR1712300010001,IDR,3332081.82,20200526,PL52467,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000073,FX2020000073,M FXFWDREVPL-G FXFWDREVAL-G,1,20200716,
,IDR1452900010001,IDR,142750000.00,20200526,IDR1900500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000073,FX2020000073,T FXFRWDCNTG_B FXFRWDCNTR_B,1,20200716,
,USD1900600010001,USD,10000.00,20200526,USD1453000010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000073,FX2020000073,T FXFRWDCNTRSF FXFRWDCNTGSF,1,20200716,
,PL52455,IDR,3259553.90,20200526,IDR1711500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000076,FX2020000076,M FXTOMREVAL-L FXTOMREVPL-L,1,20200716,
,USD1452500010001,USD,20000.00,20200526,USD1900100010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000076,FX2020000076,T FXTOMCNTGBF FXTOMCNTRBF,1,20200716,
,IDR1900200010001,IDR,280000000.00,20200526,IDR1452600010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000076,FX2020000076,T FXTOMCNTR_S FXTOMCNTG_S,1,20200716,
,IDR1712300010001,IDR,5334269.95,20200526,PL52467,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000079-2,FX2020000079-2,M FXSWPREVPL2G
FXSWPREVAL2G,1,20200716,
,IDR1453100010001,IDR,353750000.00,20200526,IDR1900500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000079-2,FX2020000079-2,T FXSWP2CNTG_B
FXSWP2CNTR_B,1,20200716,
,USD1900600010001,USD,25000.00,20200526,USD1453200010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000079-2,FX2020000079-2,T FXSWP2CNTRSF
FXSWP2CNTGSF,1,20200716,
,PL52465,IDR,526652.70,20200526,IDR1712500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000082,FX2020000082,M FXFWDREVAL-L FXFWDREVPL-L,1,20200716,
,IDR1452900010001,IDR,70655000.00,20200526,IDR1900500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000082,FX2020000082,T FXFRWDCNTG_B FXFRWDCNTR_B,1,20200716,
,USD1900600010001,USD,5000.00,20200526,USD1453000010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000082,FX2020000082,T FXFRWDCNTRSF FXFRWDCNTGSF,1,20200716,
,PL52461,IDR,47986624.55,20200526,IDR1712100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000086,FX2020000086,M FXSPTREVAL-L FXSPTREVPL-L,1,20200716,
,IDR1452700010001,IDR,91400000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000086,FX2020000086,T FXSPOTCNTG_B FXSPOTCNTR_B,1,20200716,
,USD1900400010001,USD,10000.00,20200526,USD1452800010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000086,FX2020000086,T FXSPOTCNTRSF FXSPOTCNTGSF,1,20200716,
,PL52461,IDR,47986624.55,20200526,IDR1712100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000088,FX2020000088,M FXSPTREVAL-L FXSPTREVPL-L,1,20200716,
,IDR1452700010001,IDR,91400000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000088,FX2020000088,T FXSPOTCNTG_B FXSPOTCNTR_B,1,20200716,
,USD1900400010001,USD,10000.00,20200526,USD1452800010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000088,FX2020000088,T FXSPOTCNTRSF FXSPOTCNTGSF,1,20200716,
,PL52455,IDR,47969434.90,20200526,IDR1711500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000089,FX2020000089,M FXTOMREVAL-L FXTOMREVPL-L,1,20200716,
,IDR1452500010001,IDR,91390000.00,20200526,IDR1900100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000089,FX2020000089,T FXTOMCNTG_B FXTOMCNTR_B,1,20200716,
,USD1900200010001,USD,10000.00,20200526,USD1452600010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000089,FX2020000089,T FXTOMCNTRSF FXTOMCNTGSF,1,20200716,
,PL52455,IDR,47969434.90,20200526,IDR1711500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000090,FX2020000090,M FXTOMREVAL-L FXTOMREVPL-L,1,20200716,
,IDR1452500010001,IDR,91390000.00,20200526,IDR1900100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000090,FX2020000090,T FXTOMCNTG_B FXTOMCNTR_B,1,20200716,
,USD1900200010001,USD,10000.00,20200526,USD1452600010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000090,FX2020000090,T FXTOMCNTRSF FXTOMCNTGSF,1,20200716,
,PL52455,IDR,47969434.90,20200526,IDR1711500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000091,FX2020000091,M FXTOMREVAL-L FXTOMREVPL-L,1,20200716,
,IDR1452500010001,IDR,91390000.00,20200526,IDR1900100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000091,FX2020000091,T FXTOMCNTG_B FXTOMCNTR_B,1,20200716,
,USD1900200010001,USD,10000.00,20200526,USD1452600010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000091,FX2020000091,T FXTOMCNTRSF FXTOMCNTGSF,1,20200716,
,PL52461,IDR,47986624.55,20200526,IDR1712100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000092,FX2020000092,M FXSPTREVAL-L FXSPTREVPL-L,1,20200716,
,IDR1452700010001,IDR,91400000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000092,FX2020000092,T FXSPOTCNTG_B FXSPOTCNTR_B,1,20200716,
,USD1900400010001,USD,10000.00,20200526,USD1452800010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000092,FX2020000092,T FXSPOTCNTRSF FXSPOTCNTGSF,1,20200716,
,PL52465,IDR,47986076.45,20200526,IDR1712500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000093,FX2020000093,M FXFWDREVAL-L FXFWDREVPL-L,1,20200716,
,IDR1452900010001,IDR,91410000.00,20200526,IDR1900500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000093,FX2020000093,T FXFRWDCNTG_B FXFRWDCNTR_B,1,20200716,
,USD1900600010001,USD,10000.00,20200526,USD1453000010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000093,FX2020000093,T FXFRWDCNTRSF FXFRWDCNTGSF,1,20200716,
,PL52461,IDR,47986624.55,20200526,IDR1711500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000094-1,FX2020000094-1,M FXSWPREVAL1L
FXSWPREVPL1L,1,20200716,
,IDR1453100010001,IDR,91400000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000094-1,FX2020000094-1,T FXSWP1CNTG_B
FXSWP1CNTR_B,1,20200716,
,USD1900400010001,USD,10000.00,20200526,USD1453200010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000094-1,FX2020000094-1,T FXSWP1CNTRSF
FXSWP1CNTGSF,1,20200716,
,IDR1712300010001,IDR,46985002.52,20200526,PL52467,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000094-2,FX2020000094-2,M FXSWPREVPL2G
FXSWPREVAL2G,1,20200716,
,USD1453100010001,USD,10000.00,20200526,USD1900500010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000094-2,FX2020000094-2,T FXSWP2CNTGBF
FXSWP2CNTRBF,1,20200716,
,IDR1900600010001,IDR,91410000.00,20200526,IDR1453200010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000094-2,FX2020000094-2,T FXSWP2CNTR_S
FXSWP2CNTG_S,1,20200716,
,PL52461,IDR,23993312.27,20200526,IDR1712100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000096,FX2020000096,M FXSPTREVAL-L FXSPTREVPL-L,1,20200716,
,IDR1452700010001,IDR,45700000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000096,FX2020000096,T FXSPOTCNTG_B FXSPOTCNTR_B,1,20200716,
,USD1900400010001,USD,5000.00,20200526,USD1452800010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000096,FX2020000096,T FXSPOTCNTRSF FXSPOTCNTGSF,1,20200716,
,PL52461,IDR,23993312.27,20200526,IDR1712100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000098,FX2020000098,M FXSPTREVAL-L FXSPTREVPL-L,1,20200716,
,IDR1452700010001,IDR,45700000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000098,FX2020000098,T FXSPOTCNTG_B FXSPOTCNTR_B,1,20200716,
,USD1900400010001,USD,5000.00,20200526,USD1452800010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000098,FX2020000098,T FXSPOTCNTRSF FXSPOTCNTGSF,1,20200716,
,PL52455,IDR,39360613.11,20200526,IDR1711500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000099,FX2020000099,M FXTOMREVAL-L FXTOMREVPL-L,1,20200716,
,IDR1452500010001,IDR,100000000.00,20200526,IDR1900100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000099,FX2020000099,T FXTOMCNTG_B FXTOMCNTR_B,1,20200716,
,USD1900200010001,USD,10000.00,20200526,USD1452600010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000099,FX2020000099,T FXTOMCNTRSF FXTOMCNTGSF,1,20200716,
,PL52461,IDR,39389020.98,20200526,IDR1712100010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000100,FX2020000100,M FXSPTREVAL-L FXSPTREVPL-L,1,20200716,
,IDR1452700010001,IDR,100000000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000100,FX2020000100,T FXSPOTCNTG_B FXSPOTCNTR_B,1,20200716,
,USD1900400010001,USD,10000.00,20200526,USD1452800010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000100,FX2020000100,T FXSPOTCNTRSF FXSPOTCNTGSF,1,20200716,
,PL52465,IDR,42039428.54,20200526,IDR1712500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000101,FX2020000101,M FXFWDREVAL-L FXFWDREVPL-L,1,20200716,
,IDR1452900010001,IDR,100000000.00,20200526,IDR1900500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000101,FX2020000101,T FXFRWDCNTG_B FXFRWDCNTR_B,1,20200716,
,USD1900600010001,USD,10000.00,20200526,USD1453000010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000101,FX2020000101,T FXFRWDCNTRSF FXFRWDCNTGSF,1,20200716,
,PL52461,IDR,39389020.98,20200526,IDR1711500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000102-1,FX2020000102-1,M FXSWPREVAL1L
FXSWPREVPL1L,1,20200716,
,IDR1453100010001,IDR,100000000.00,20200526,IDR1900300010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000102-1,FX2020000102-1,T FXSWP1CNTG_B
FXSWP1CNTR_B,1,20200716,
,USD1900400010001,USD,10000.00,20200526,USD1453200010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000102-1,FX2020000102-1,T FXSWP1CNTRSF
FXSWP1CNTGSF,1,20200716,
,IDR1712300010001,IDR,38398656.99,20200526,PL52467,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000102-2,FX2020000102-2,M FXSWPREVPL2G
FXSWPREVAL2G,1,20200716,
,USD1453100010001,USD,10000.00,20200526,USD1900500010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000102-2,FX2020000102-2,T FXSWP2CNTGBF
FXSWP2CNTRBF,1,20200716,
,IDR1900600010001,IDR,100000000.00,20200526,IDR1453200010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000102-2,FX2020000102-2,T FXSWP2CNTR_S
FXSWP2CNTG_S,1,20200716,
,PL52465,IDR,39399730.92,20200526,IDR1712500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000103,FX2020000103,M FXFWDREVAL-L FXFWDREVPL-L,1,20200716,
,IDR1452900010001,IDR,100000000.00,20200526,IDR1900500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000103,FX2020000103,T FXFRWDCNTG_B FXFRWDCNTR_B,1,20200716,
,USD1900600010001,USD,10000.00,20200526,USD1453000010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000103,FX2020000103,T FXFRWDCNTRSF FXFRWDCNTGSF,1,20200716,
,PL52465,IDR,42049795.84,20200526,IDR1712500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000104,FX2020000104,M FXFWDREVAL-L FXFWDREVPL-L,1,20200716,
,IDR1452900010001,IDR,100000000.00,20200526,IDR1900500010001,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000104,FX2020000104,T FXFRWDCNTG_B FXFRWDCNTR_B,1,20200716,
,USD1900600010001,USD,10000.00,20200526,USD1453000010001,USD,20200526,BANK INA
PERDANA,ID0010001,FX2020000104,FX2020000104,T FXFRWDCNTRSF FXFRWDCNTGSF,1,20200716,
,1000796227,USD,5000.00,20200526,101909790513,IDR,20200526,BANK INA
PERDANA,ID0010001,FX2020000109,FX2020000109,V NOST NOST,1,20200716,10998.00000000

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