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 0.9540 0.9544 3.8 -0.32 -0.59 CAD
AUD/CHF 0.7144 0.7147 2.9 0.14 -0.91 CHF
AUD/JPY 78.6670 78.6960 2.9 -0.07 -0.73 JPY
AUD/NZD 1.0625 1.0629 3.4 -0.59 -0.44 NZD
AUD/USD 0.7191 0.7193 2.3 -0.51 -0.24 USD
CAD/CHF 0.7487 0.7490 2.9 0.03 -0.78 CHF
CAD/JPY 82.4410 82.4670 2.6 -0.1 -0.71 JPY
CHF/JPY 110.090 110.11 2.8 -0.73 -0.27 JPY
EUR/AUD 1.5856 1.5859 3.0 -1.69 0.33 AUD
EUR/CAD 1.5130 1.5133 3.3 -1.06 -0.22 CAD
EUR/CHF 1.13310 1.1333 2.2 -0.17 -0.9 CHF
EUR/CZK 25.564 25.599 358.4 -2.17 -0.93 CZK
EUR/DKK 7.4645 7.4653 8.4 -2.75 -2.93 DKK
EUR/GBP 0.8814 0.88170 2.5 -0.61 -0.19 GBP
EUR/HKD 8.9458 8.9469 10.6 -10.04 0.09 HKD
EUR/HUF 318.08 318.47 3,880.4 -1.85 -1.44 HUF
EUR/JPY 124.76 124.78 2.3 -0.46 -0.64 JPY
EUR/MXN 21.730 21.745 146.7 -332.6 169.8 MXN
EUR/NOK 9.7287 9.7318 31.4 -6.61 -0.7 NOK
EUR/NZD 1.6851 1.6856 4.3 -1.96 0.53 NZD
EUR/PLN 4.2905 4.2923 17.4 -4.18 0.11 PLN
EUR/RUB 75.574 75.785 2,109.4 -260.18 16.82 RUB
EUR/SEK 10.250 10.252 19.9 -3.37 -4.35 SEK
EUR/SGD 1.5463 1.5467 4.3 -1.59 -0.19 SGD
EUR/TRY 6.1120 6.1142 22.2 -114.85 62.6 TRY
EUR/USD 1.1404 1.1406 1.8 -1.29 0.26 USD
EUR/ZAR 15.729 15.735 59.9 -226.5 104.65 ZAR
GBP/AUD 1.79860 1.7989 3.2 -1.49 -0.05 AUD
GBP/CAD 1.7163 1.71670 3.9 -1.05 -0.39 CAD
GBP/CHF 1.2852 1.2856 3.4 -0.12 -1.08 CHF
GBP/CZK 28.617 28.663 467.4 -1.33 -1.77 CZK
GBP/DKK 8.4677 8.4730 53.3 -0.98 -5.34 DKK
GBP/HKD 10.146 10.149 30.6 -8.96 -2.68 HKD
GBP/HUF 360.09 360.29 1,900.4 -1.23 -2.57 HUF
GBP/JPY 141.51 141.54 2.6 -0.28 -0.98 JPY
GBP/MXN 24.692 24.702 92.5 -350.6 170.4 MXN
GBP/NOK 11.035 11.039 34.8 -4.75 -1.96 NOK
GBP/NZD 1.9113 1.9121 8.8 -1.74 0.07 NZD
GBP/PLN 4.8666 4.8694 28.2 -3.99 -1.09 PLN
GBP/SEK 11.627 11.630 34.6 -1.02 -7.74 SEK
GBP/SGD 1.7541 1.7545 4.2 -6.65 -3 SGD
GBP/TRY 6.9234 6.9464 229.4 -127.4 68.95 TRY
GBP/USD 1.2936 1.2938 1.9 -1.17 0.02 USD
GBP/ZAR 17.842 17.849 71.0 -238.85 101.05 ZAR
NOK/SEK 1.0524 1.0540 15.4 -0.15 -0.89 SEK
NZD/CAD 0.8976 0.8981 4.7 -0.19 -0.68 CAD
NZD/CHF 0.6722 0.6725 3.1 0.18 -0.93 CHF
NZD/JPY 74.0170 74.0470 3.0 1 -0.88 JPY
NZD/SGD 0.9174 0.9179 5.7 -0.35 -0.83 SGD
NZD/USD 0.6766 0.6769 2.8 -0.42 -0.31 USD
USD/CAD 1.3266 1.3268 2.0 -0.17 -0.8 CAD
USD/CHF 0.9934 0.9936 2.0 0.4 -1.31 CHF
USD/CNH 6.7892 6.7911 18.4 -17.91 -11.69 CNH
USD/CZK 22.413 22.449 362.4 -0.47 -2.1 CZK
USD/DKK 6.5443 6.5461 18.0 1.92 -6.49 DKK
USD/HKD 7.8438 7.8442 3.9 -3.12 -7.79 HKD
USD/HUF 278.86 279.28 4,130.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.8090 160.4 0.07 -0.18 ILS
USD/JPY 109.38 109.40 1.8 2.3 -10.2 JPY
USD/MXN 19.056 19.059 28.3 -213.2 76.8 MXN
USD/NOK 8.53030 8.5323 20.6 -0.35 -5.65 NOK
USD/PLN 3.76080 3.7644 36.5 -1.49 -2.14 PLN
USD/RUB 66.290 66.442 1,514.4 -26.4 1.24 RUB
USD/SEK 8.9873 8.9894 21.0 2.58 -9.03 SEK
USD/SGD 1.3558 1.3561 3.2 -0.61 -1.02 SGD
USD/TRY 5.3584 5.3613 28.4 -81.4 38.6 TRY
USD/ZAR 13.791 13.796 57.5 -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)