ট্রেডিং

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 0.91800 0.9185 5.4 -0.72 -0.72 CAD
AUD/CHF 0.6853 0.6858 4.5 -0.38 -0.68 CHF
AUD/JPY 84.8770 84.9070 3.0 -0.68 -0.63 JPY
AUD/NZD 1.0468 1.0472 3.7 -0.91 -0.92 NZD
AUD/USD 0.7425 0.7427 2.4 -0.51 -0.51 USD
CAD/CHF 0.7463 0.7468 4.6 -0.41 -0.74 CHF
CAD/JPY 92.4280 92.4660 3.8 -0.55 -0.7 JPY
CHF/JPY 123.80 123.84 4.2 -1.01 -0.66 JPY
EUR/AUD 1.5617 1.5620 3.6 -1.53 -1.36 AUD
EUR/CAD 1.4340 1.4345 5.4 -1.35 -0.86 CAD
EUR/CHF 1.0706 1.0710 3.5 -0.83 -0.85 CHF
EUR/CZK 25.252 25.408 1,558.4 -2.61 -1.58 CZK
EUR/DKK 7.4393 7.4422 29.6 -5.11 -5.01 DKK
EUR/GBP 0.8428 0.84320 3.3 -0.8 -0.53 GBP
EUR/HKD 9.0203 9.0237 34.6 -9.98 -5.95 HKD
EUR/HUF 358.76 361.31 25,540.4 -4.1 -1.29 HUF
EUR/JPY 132.58 132.60 2.6 -0.98 -0.78 JPY
EUR/MXN 23.598 23.614 158.4 -82.02 14.92 MXN
EUR/NOK 9.7219 9.76230 403.2 -8.46 -6.45 NOK
EUR/NZD 1.6351 1.6357 6.2 -1.75 -0.94 NZD
EUR/PLN 4.5578 4.5657 79.0 -4.81 -1.77 PLN
EUR/RUB 82.298 82.512 2,139.4 -360.01 -91.01 RUB
EUR/SEK 9.9814 10.001 203.2 -9 -7.06 SEK
EUR/SGD 1.5626 1.5650 24.5 -1.52 -1.12 SGD
EUR/TRY 10.716 10.778 613.5 -50.89 -21.39 TRY
EUR/USD 1.1598 1.1600 2.0 -0.97 -0.72 USD
EUR/ZAR 16.934 16.994 598.6 -60.66 -4.26 ZAR
GBP/AUD 1.8520 1.8532 12.5 -1.41 -1.35 AUD
GBP/CAD 1.7005 1.7017 12.2 -1.29 -1.26 CAD
GBP/CHF 1.2696 1.2706 9.3 -0.62 -1.15 CHF
GBP/DKK 8.82180 8.8271 53.7 -4.46 -6.96 DKK
GBP/HKD 10.797 10.798 16.6 -13.18 -9.13 HKD
GBP/JPY 157.25 157.29 4.5 -1.05 -1.06 JPY
GBP/MXN 27.980 28.009 289.0 -87.94 16.66 MXN
GBP/NOK 11.535 11.629 947.0 -7.44 -11.16 NOK
GBP/NZD 1.9391 1.9406 14.5 -1.63 -1.38 NZD
GBP/PLN 5.4162 5.4455 292.9 -4.65 -3.01 PLN
GBP/SEK 11.833 11.868 346.1 -8 -9.2 SEK
GBP/SGD 1.8527 1.8568 41.2 -1.75 -1.67 SGD
GBP/TRY 12.710 12.784 745.5 -62.99 -32.33 TRY
GBP/USD 1.3756 1.3760 3.3 -0.89 -0.84 USD
GBP/ZAR 20.084 20.159 754.6 -64.44 -6.94 ZAR
NOK/SEK 1.0209 1.0275 65.4 -0.42 -1.06 SEK
NZD/CAD 0.8766 0.87730 6.7 -0.64 -0.74 CAD
NZD/CHF 0.6545 0.6549 4.4 -0.33 -0.67 CHF
NZD/JPY 81.0500 81.0960 4.6 -0.46 -0.63 JPY
NZD/SGD 0.9553 0.9568 15.0 -0.68 -0.79 SGD
NZD/USD 0.7091 0.7094 3.1 -0.46 -0.51 USD
USD/CAD 1.2362 1.2366 3.6 -0.99 -0.99 CAD
USD/CHF 0.9230 0.92330 2.8 -0.47 -1.19 CHF
USD/CNH 6.4318 6.4378 59.4 -13.73 -8.83 CNH
USD/CZK 21.980 22.009 294.4 -2.7 -1.5 CZK
USD/DKK 6.4117 6.41970 79.7 -3.35 -5.85 DKK
USD/HKD 7.7770 7.7788 18.2 -8.7 -3.76 HKD
USD/HUF 296.67 298.35 16,800.4 -3.41 -2.11 HUF
USD/JPY 114.29 114.31 2.0 -0.69 -0.88 JPY
USD/MXN 20.344 20.359 150.3 -74.81 9.19 MXN
USD/NOK 8.3585 8.4271 685.3 -5.76 -7.4 NOK
USD/PLN 3.9263 3.9453 190.1 -3.62 -2.43 PLN
USD/RUB 70.979 71.108 1,294.4 -45.41 -15.07 RUB
USD/SEK 8.6021 8.62400 218.1 -6.47 -7.96 SEK
USD/SGD 1.3471 1.3491 19.2 -1.08 -1.19 SGD
USD/TRY 9.23430 9.28690 526.0 -47.71 -21.71 TRY
USD/ZAR 14.596 14.640 442.9 -53.63 -14.75 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)