Perdagangan

Spread

Spread

Perbedaan antara bid dan ask harga yang disebut "spread". Contoh: EUR/USD diperdagangkan pada harga BID dari 1,28007, dan ASK harga 1,28021, perbedaan (1,4 pip) adalah spread

Klien Land-FX mendapatkan manfaat dari spread yang sangat kompetitif yang tersedia di Pasar OTC.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 1.0075 1.0079 3.9 0.1 -2.81 CAD
AUD/CHF 0.7737 0.7740 3.0 0.23 -2.8 CHF
AUD/JPY 87.0460 87.0750 2.9 0.12 -2.75 JPY
AUD/NZD 1.0710 1.0714 3.5 -2.66 -2.02 NZD
AUD/USD 0.7663 0.7665 2.1 -2.05 -2.45 USD
CAD/CHF 0.76780 0.7680 2.8 -1.98 -2.52 CHF
CAD/JPY 86.3780 86.4060 2.8 0.02 -2.45 JPY
CHF/JPY 112.48 112.51 3.1 -2.54 -2.23 JPY
EUR/AUD 1.37440 1.3747 3.3 -3.57 0.55 AUD
EUR/CAD 1.3850 1.3853 3.0 -2.84 -2.13 CAD
EUR/CHF 1.0636 1.0638 2.0 -2.22 -2.48 CHF
EUR/CZK 27.0140 27.0260 120.0 -3.42 -3.22 CZK
EUR/DKK 7.4326 7.4330 4.3 -5.17 -3.57 DKK
EUR/GBP 0.8452 0.8454 2.2 -2.54 -2.09 GBP
EUR/HKD 8.1760 8.17670 6.1 -7.13 -4.17 HKD
EUR/HUF 306.91 307.11 1,980.0 -4.36 -2.53 HUF
EUR/JPY 119.65 119.680 2.3 -2.45 -2.38 JPY
EUR/MXN 21.540 21.546 58.0 -217.45 3.9 MXN
EUR/NOK 8.81090 8.8140 31.6 -7.26 -2.75 NOK
EUR/NZD 1.4723 1.4726 3.4 -3.85 0.69 NZD
EUR/PLN 4.29630 4.29830 20.0 -6.08 0.37 PLN
EUR/RUB 60.729 60.861 1,324.0 -370.25 61.78 RUB
EUR/SEK 9.4649 9.46650 15.3 -3.56 -6.49 SEK
EUR/SGD 1.4974 1.4978 4.4 -3.84 -2.34 SGD
EUR/TRY 3.8193 3.8212 19.1 -85.04 4.02 TRY
EUR/USD 1.0534 1.0535 1.6 -2.66 -2.03 SUD
EUR/ZAR 13.813 13.823 101.0 -54.12 23.69 ZAR
GBP/AUD 1.6257 1.6262 4.4 -3.3 0 AUD
GBP/CAD 1.63840 1.6387 3.8 -2.6 -2.65 CAD
GBP/CHF 1.2581 1.2584 3.3 0 -2.95 CHF
GBP/CZK 31.951 31.975 243.0 -3.01 -4.06 CZK
GBP/DKK 8.7918 8.7932 14.4 -3.93 -6.6 DKK
GBP/HKD 9.6715 9.6726 11.0 -5.77 -7.51 HKD
GBP/HUF 363.050 363.300 2,500.0 -3.99 -3.63 HUF
GBP/JPY 141.54 141.57 3.6 -2.22 -2.84 JPY
GBP/MXN 25.480 25.488 78.0 -230.4 -2.06 MXN
GBP/NOK 10.422 10.426 44.7 -5.93 -6.36 NOK
GBP/NZD 1.74160 1.7421 5.5 -3.78 0.3 NZD
GBP/PLN 5.08160 5.08520 36.0 -5.77 -3.03 PLN
GBP/SEK 11.195 11.199 40.3 0.39 -10.83 SEK
GBP/SGD 1.7713 1.7719 6.0 -3.77 -2.87 SGD
GBP/TRY 4.5176 4.5206 30.3 -96.08 4.11 TRY
GBP/USD 1.2461 1.2463 2.3 -2.57 -2.32 USD
GBP/ZAR 16.340 16.352 125.0 -51.35 23.12 ZAR
NOK/SEK 1.07400 1.07400 0.0 -1.96 -2.75 SEK
NZD/CAD 0.94050 0.9409 4.1 -1.75 -2.87 CAD
NZD/CHF 0.7222 0.7225 2.9 -1.58 -2.91 CHF
NZD/JPY 81.2560 81.2850 2.9 -1.67 -2.87 JPY
NZD/SGD 1.0168 1.0173 5.0 -2.37 -3.01 SGD
NZD/USD 0.7153 0.7155 2.6 -1.77 -2.71 USD
USD/CAD 1.3147 1.3149 2.0 -2.4 -2.45 CAD
USD/CHF 1.0096 1.0097 1.7 -1.96 -2.64 CHF
USD/CNH 6.86380 6.86560 18.0 -4.43 -3.03 CNH
USD/CZK 25.6410 25.6540 130.0 -2.81 -3.69 CZK
USD/DKK 7.05500 7.0556 6.3 -2.84 -5.29 DKK
USD/HKD 7.76100 7.7612 2.1 -4.36 -6.16 HKD
USD/HUF 291.330 291.520 1,900.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.80900 160.0 -2.04 -2.04 ILS
USD/JPY 113.58 113.59 1.6 -2.07 -2.64 JPY
USD/MXN 20.447 20.451 37.6 -167.05 0.49 MXN
USD/NOK 8.36370 8.36580 21.0 -4.19 -5.04 NOK
USD/PLN 4.07810 4.08000 19.0 -5.79 -1.99 PLN
USD/RUB 57.689 57.735 464.0 -335 14.67 RUB
USD/SEK 8.9842 8.98580 15.8 1.1 -8.46 SEK
USD/SGD 1.4214 1.4217 3.4 -3.22 -2.62 SGD
USD/TRY 3.6243 3.6262 19.3 -63.6 1.9 TRY
USD/ZAR 13.111 13.117 59.0 -45.11 16.41 ZAR

Contoh Swap

Jika Anda long 1 lot USD/JPY semalam dan posisi yang terguling selama 1 hari, swap (biaya memegang posisi semalam) adalah:

                        
                            
  • Jika poin long swap USD/JPY = -0,24
  •                         
  • Ukuran Kontrak = 100.000 (1 Lot = 100.000 pertama-mata uang bersangkutan)
  •                         
  • Periode (Hari) = 1                         
  • Perhitungan Swap = -0,00024 * 100.000 * 1 = -24 JPY
  •                         
                        

Jika saat swap diterapkan ke akun Anda, mata uang akun Anda adalah USD dan USD/JPY adalah 123,456, akhirnya -0,19 (USD) akan diterapkan ke satu di akhir hari (16 : 59 GMT-05)