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 0.8944 0.8948 4.0 -0.32 -0.59 CAD
AUD/CHF 0.6594 0.6597 3.0 0.14 -0.91 CHF
AUD/JPY 74.0870 74.1140 2.7 -0.07 -0.73 JPY
AUD/NZD 1.0335 1.03390 3.1 -0.59 -0.44 NZD
AUD/USD 0.67930 0.6795 2.2 -0.51 -0.24 USD
CAD/CHF 0.7371 0.7374 3.5 0.03 -0.78 CHF
CAD/JPY 82.8130 82.8430 3.0 -0.1 -0.71 JPY
CHF/JPY 112.32 112.35 3.3 -0.73 -0.27 JPY
EUR/AUD 1.6240 1.62430 2.9 -1.69 0.33 AUD
EUR/CAD 1.4528 1.4532 3.4 -1.06 -0.22 CAD
EUR/CHF 1.0712 1.0714 2.0 -0.17 -0.9 CHF
EUR/CZK 25.105 25.243 1,379.4 -2.17 -0.93 CZK
EUR/DKK 7.4706 7.4736 30.1 -2.75 -2.93 DKK
EUR/GBP 0.8442 0.8445 2.9 -0.61 -0.19 GBP
EUR/HKD 8.5730 8.5778 47.9 -10.04 0.09 HKD
EUR/HUF 335.49 337.59 20,950.4 -1.85 -1.44 HUF
EUR/JPY 120.340 120.36 2.1 -0.46 -0.64 JPY
EUR/MXN 20.811 20.815 43.4 -332.6 169.8 MXN
EUR/NOK 10.016 10.020 36.4 -6.61 -0.7 NOK
EUR/NZD 1.67880 1.6791 3.2 -1.96 0.53 NZD
EUR/PLN 4.2603 4.2625 21.4 -4.18 0.11 PLN
EUR/RUB 68.483 68.581 976.4 -260.18 16.82 RUB
EUR/SEK 10.569 10.572 29.4 -3.37 -4.35 SEK
EUR/SGD 1.4946 1.4951 4.8 -1.59 -0.19 SGD
EUR/TRY 6.5514 6.5585 71.2 -114.85 62.6 TRY
EUR/USD 1.1033 1.1035 1.7 -1.29 0.26 USD
EUR/ZAR 15.982 15.988 64.4 -226.5 104.65 ZAR
GBP/AUD 1.9231 1.9234 3.0 -1.49 -0.05 AUD
GBP/CAD 1.7203 1.7210 7.2 -1.05 -0.39 CAD
GBP/CHF 1.2684 1.2688 3.9 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.4 -1.33 -1.77 CZK
GBP/DKK 8.8554 8.8634 79.9 -0.98 -5.34 DKK
GBP/HKD 10.118 10.121 28.3 -8.96 -2.68 HKD
GBP/HUF 360.09 360.10 0.4 -1.23 -2.57 HUF
GBP/JPY 142.50 142.530 2.5 -0.28 -0.98 JPY
GBP/MXN 24.644 24.649 49.7 -350.6 170.4 MXN
GBP/NOK 11.861 11.866 46.2 -4.75 -1.96 NOK
GBP/NZD 1.9879 1.9884 4.5 -1.74 0.07 NZD
GBP/PLN 5.0377 5.0573 195.9 -3.99 -1.09 PLN
GBP/SEK 12.517 12.520 30.6 -1.02 -7.74 SEK
GBP/SGD 1.7699 1.7704 4.8 -6.65 -3 SGD
GBP/TRY 7.7576 7.7669 92.3 -127.4 68.95 TRY
GBP/USD 1.3066 1.3068 2.0 -1.17 0.02 USD
GBP/ZAR 18.926 18.933 74.4 -238.85 101.05 ZAR
NOK/SEK 1.0514 1.0565 50.4 -0.15 -0.89 SEK
NZD/CAD 0.8650 0.86590 8.7 -0.19 -0.68 CAD
NZD/CHF 0.6379 0.6382 3.1 0.18 -0.93 CHF
NZD/JPY 71.6680 71.6960 2.8 1 -0.88 JPY
NZD/SGD 0.8901 0.8905 4.0 -0.35 -0.83 SGD
NZD/USD 0.65710 0.6573 2.7 -0.42 -0.31 USD
USD/CAD 1.3166 1.31690 2.3 -0.17 -0.8 CAD
USD/CHF 0.9707 0.9709 2.2 0.4 -1.31 CHF
USD/CNH 6.9671 6.9690 18.4 -17.91 -11.69 CNH
USD/CZK 22.758 22.870 1,123.4 -0.47 -2.1 CZK
USD/DKK 6.7680 6.7749 69.7 1.92 -6.49 DKK
USD/HKD 7.7750 7.7769 18.6 -3.12 -7.79 HKD
USD/HUF 303.69 304.88 11,950.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.7930 0.4 0.07 -0.18 ILS
USD/JPY 109.05 109.07 1.7 2.3 -10.2 JPY
USD/MXN 18.859 18.862 30.3 -213.2 76.8 MXN
USD/NOK 9.0750 9.0829 78.4 -0.35 -5.65 NOK
USD/PLN 3.8525 3.8717 191.9 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.4 -26.4 1.24 RUB
USD/SEK 9.5760 9.5842 81.4 2.58 -9.03 SEK
USD/SGD 1.3545 1.3548 3.3 -0.61 -1.02 SGD
USD/TRY 5.9376 5.9411 35.4 -81.4 38.6 TRY
USD/ZAR 14.483 14.491 80.0 -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)