ট্রেডিং

স্প্রেড এবং SWAP

স্প্রেড এবং SWAP

The difference between bid and ask price is called "spread". Example: EUR/USD is trading at BID price of 1.28000, and ASK price of 1.28017, the difference (1.7 pip) is the spread.

Land-FX clients benefit from the highly competitive spreads available in the OTC Market.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.8991 0.8995 4.2 -0.32 -0.59 CAD
AUD/CHF 0.6701 0.6704 2.9 0.14 -0.91 CHF
AUD/JPY 73.5050 73.5330 2.8 -0.07 -0.73 JPY
AUD/NZD 1.0659 1.0662 3.1 -0.59 -0.44 NZD
AUD/USD 0.6782 0.6784 2.2 -0.51 -0.24 USD
CAD/CHF 0.7451 0.7454 3.3 0.03 -0.78 CHF
CAD/JPY 81.7290 81.7590 3.0 -0.1 -0.71 JPY
CHF/JPY 109.65 109.68 3.0 -0.73 -0.27 JPY
EUR/AUD 1.6247 1.6250 3.0 -1.69 0.33 AUD
EUR/CAD 1.4611 1.4616 4.6 -1.06 -0.22 CAD
EUR/CHF 1.0891 1.0893 2.0 -0.17 -0.9 CHF
EUR/CZK 25.527 25.665 1,380.4 -2.17 -0.93 CZK
EUR/DKK 7.4711 7.4732 20.4 -2.75 -2.93 DKK
EUR/GBP 0.8559 0.8562 3.2 -0.61 -0.19 GBP
EUR/HKD 8.6283 8.6302 19.7 -10.04 0.09 HKD
EUR/HUF 333.27 334.96 16,900.4 -1.85 -1.44 HUF
EUR/JPY 119.45 119.47 2.2 -0.46 -0.64 JPY
EUR/MXN 21.333 21.348 149.4 -332.6 169.8 MXN
EUR/NOK 10.105 10.111 55.5 -6.61 -0.7 NOK
EUR/NZD 1.7321 1.7328 6.6 -1.96 0.53 NZD
EUR/PLN 4.2840 4.2860 19.8 -4.18 0.11 PLN
EUR/RUB 70.553 70.595 419.4 -260.18 16.82 RUB
EUR/SEK 10.686 10.689 36.1 -3.37 -4.35 SEK
EUR/SGD 1.5011 1.5016 5.1 -1.59 -0.19 SGD
EUR/TRY 6.3413 6.3532 119.1 -114.85 62.6 TRY
EUR/USD 1.1022 1.1024 1.7 -1.29 0.26 USD
EUR/ZAR 16.346 16.353 73.4 -226.5 104.65 ZAR
GBP/AUD 1.8979 1.8983 3.9 -1.49 -0.05 AUD
GBP/CAD 1.7068 1.7073 4.2 -1.05 -0.39 CAD
GBP/CHF 1.2721 1.2725 4.1 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.4 -1.33 -1.77 CZK
GBP/DKK 8.7255 8.7308 52.9 -0.98 -5.34 DKK
GBP/HKD 9.5885 9.5904 18.9 -8.96 -2.68 HKD
GBP/HUF 360.09 360.10 0.4 -1.23 -2.57 HUF
GBP/JPY 139.530 139.56 3.1 -0.28 -0.98 JPY
GBP/MXN 24.867 24.878 117.4 -350.6 170.4 MXN
GBP/NOK 11.804 11.810 58.9 -4.75 -1.96 NOK
GBP/NZD 2.0230 2.0241 10.8 -1.74 0.07 NZD
GBP/PLN 5.0036 5.0071 35.2 -3.99 -1.09 PLN
GBP/SEK 12.482 12.486 41.0 -1.02 -7.74 SEK
GBP/SGD 1.7535 1.7540 5.6 -6.65 -3 SGD
GBP/TRY 7.4065 7.4219 154.3 -127.4 68.95 TRY
GBP/USD 1.2875 1.2877 2.4 -1.17 0.02 USD
GBP/ZAR 19.094 19.103 93.5 -238.85 101.05 ZAR
NOK/SEK 1.0559 1.0585 25.4 -0.15 -0.89 SEK
NZD/CAD 0.8431 0.8439 8.2 -0.19 -0.68 CAD
NZD/CHF 0.6284 0.6289 4.5 0.18 -0.93 CHF
NZD/JPY 68.9390 68.9700 3.1 1 -0.88 JPY
NZD/SGD 0.86610 0.8671 10.7 -0.35 -0.83 SGD
NZD/USD 0.6361 0.6364 2.7 -0.42 -0.31 USD
USD/CAD 1.3256 1.3258 2.2 -0.17 -0.8 CAD
USD/CHF 0.9880 0.9882 2.0 0.4 -1.31 CHF
USD/CNH 7.0224 7.0246 21.4 -17.91 -11.69 CNH
USD/CZK 23.156 23.279 1,227.4 -0.47 -2.1 CZK
USD/DKK 6.7775 6.7795 20.7 1.92 -6.49 DKK
USD/HKD 7.8273 7.8291 18.3 -3.12 -7.79 HKD
USD/HUF 302.54 303.68 11,420.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.7930 0.4 0.07 -0.18 ILS
USD/JPY 108.36 108.38 1.8 2.3 -10.2 JPY
USD/MXN 19.357 19.360 30.3 -213.2 76.8 MXN
USD/NOK 9.1668 9.1738 69.4 -0.35 -5.65 NOK
USD/PLN 3.8825 3.8918 93.0 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.4 -26.4 1.24 RUB
USD/SEK 9.6921 9.6993 71.4 2.58 -9.03 SEK
USD/SGD 1.3618 1.3621 3.3 -0.61 -1.02 SGD
USD/TRY 5.7509 5.7547 37.9 -81.4 38.6 TRY
USD/ZAR 14.826 14.836 105.8 -143.1 45.4 ZAR

Example of Swap calculation

If you are long 1 lot of USD/JPY overnight and the position is rolled for 1 day, the swap (the cost of holding the position overnight) is :

  • If long swap points of USD/JPY = -0.24
  • Contract size = 100,000 ( 1 Lot = 100,000 of the first-named currency)
  • Period(Day) = 1
  • Swap calculation = -0.00024 * 100,000 * 1 = -24 JPY

If when the swap is applied to your account, the currency of your account is USD and USD/JPY is 123.456, finally -0.19(USD) will be applied to your one at end of day(21:59 GMT)