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 0.9492 0.9497 4.4 -0.32 -0.59 CAD
AUD/CHF 0.7061 0.7064 2.9 0.14 -0.91 CHF
AUD/JPY 78.3610 78.3890 2.8 -0.07 -0.73 JPY
AUD/NZD 1.0321 1.0324 2.9 -0.59 -0.44 NZD
AUD/USD 0.7092 0.70950 2.2 -0.51 -0.24 USD
CAD/CHF 0.7436 0.7439 3.1 0.03 -0.78 CHF
CAD/JPY 82.5280 82.5550 2.7 -0.1 -0.71 JPY
CHF/JPY 110.95 110.98 2.8 -0.73 -0.27 JPY
EUR/AUD 1.5938 1.5941 2.9 -1.69 0.33 AUD
EUR/CAD 1.5133 1.5137 3.7 -1.06 -0.22 CAD
EUR/CHF 1.1257 1.1259 2.1 -0.17 -0.9 CHF
EUR/CZK 25.661 25.738 772.4 -2.17 -0.93 CZK
EUR/DKK 7.4607 7.4640 32.9 -2.75 -2.93 DKK
EUR/GBP 0.8598 0.8601 2.4 -0.61 -0.19 GBP
EUR/HKD 8.8725 8.8737 12.2 -10.04 0.09 HKD
EUR/HUF 315.73 315.90 1,670.4 -1.85 -1.44 HUF
EUR/JPY 124.91 124.94 2.2 -0.46 -0.64 JPY
EUR/MXN 21.451 21.455 41.4 -332.6 169.8 MXN
EUR/NOK 9.6383 9.6412 29.0 -6.61 -0.7 NOK
EUR/NZD 1.6452 1.6455 3.3 -1.96 0.53 NZD
EUR/PLN 4.2906 4.2924 17.4 -4.18 0.11 PLN
EUR/RUB 72.592 72.678 852.4 -260.18 16.82 RUB
EUR/SEK 10.464 10.466 21.4 -3.37 -4.35 SEK
EUR/SGD 1.5270 1.5274 4.0 -1.59 -0.19 SGD
EUR/TRY 6.2845 6.2873 27.5 -114.85 62.6 TRY
EUR/USD 1.1306 1.1308 1.8 -1.29 0.26 USD
EUR/ZAR 16.227 16.232 49.8 -226.5 104.65 ZAR
GBP/AUD 1.8533 1.8536 3.0 -1.49 -0.05 AUD
GBP/CAD 1.7597 1.7601 4.5 -1.05 -0.39 CAD
GBP/CHF 1.3089 1.3092 3.3 -0.12 -1.08 CHF
GBP/CZK 28.617 28.663 467.4 -1.33 -1.77 CZK
GBP/DKK 8.6171 8.6206 34.7 -0.98 -5.34 DKK
GBP/HKD 10.316 10.319 28.9 -8.96 -2.68 HKD
GBP/HUF 360.09 360.29 1,900.4 -1.23 -2.57 HUF
GBP/JPY 145.25 145.27 2.5 -0.28 -0.98 JPY
GBP/MXN 24.943 24.948 45.8 -350.6 170.4 MXN
GBP/NOK 11.207 11.210 33.9 -4.75 -1.96 NOK
GBP/NZD 1.9130 1.9134 4.4 -1.74 0.07 NZD
GBP/PLN 4.9888 4.9916 27.8 -3.99 -1.09 PLN
GBP/SEK 12.168 12.171 31.3 -1.02 -7.74 SEK
GBP/SGD 1.7756 1.7760 4.2 -6.65 -3 SGD
GBP/TRY 7.30720 7.3113 41.5 -127.4 68.95 TRY
GBP/USD 1.3147 1.3149 2.0 -1.17 0.02 USD
GBP/ZAR 18.868 18.875 62.2 -238.85 101.05 ZAR
NOK/SEK 1.0849 1.0860 10.4 -0.15 -0.89 SEK
NZD/CAD 0.9196 0.9201 4.7 -0.19 -0.68 CAD
NZD/CHF 0.6840 0.6843 3.0 0.18 -0.93 CHF
NZD/JPY 75.9130 75.9420 2.9 1 -0.88 JPY
NZD/SGD 0.9279 0.9283 3.8 -0.35 -0.83 SGD
NZD/USD 0.68710 0.6873 2.7 -0.42 -0.31 USD
USD/CAD 1.3384 1.3386 2.1 -0.17 -0.8 CAD
USD/CHF 0.9955 0.9957 2.0 0.4 -1.31 CHF
USD/CNH 6.7181 6.7201 19.4 -17.91 -11.69 CNH
USD/CZK 22.698 22.779 812.4 -0.47 -2.1 CZK
USD/DKK 6.5970 6.6039 69.0 1.92 -6.49 DKK
USD/HKD 7.8468 7.8472 3.5 -3.12 -7.79 HKD
USD/HUF 279.21 279.37 1,590.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.8090 160.4 0.07 -0.18 ILS
USD/JPY 110.47 110.49 1.7 2.3 -10.2 JPY
USD/MXN 18.9710 18.973 25.1 -213.2 76.8 MXN
USD/NOK 8.5239 8.5260 21.0 -0.35 -5.65 NOK
USD/PLN 3.7939 3.7965 25.4 -1.49 -2.14 PLN
USD/RUB 64.210 64.274 644.4 -26.4 1.24 RUB
USD/SEK 9.2537 9.2560 23.7 2.58 -9.03 SEK
USD/SGD 1.3504 1.3507 3.0 -0.61 -1.02 SGD
USD/TRY 5.5540 5.5563 23.4 -81.4 38.6 TRY
USD/ZAR 14.350 14.355 47.3 -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(16:59 GMT-05)