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 0.9169 0.9173 4.2 -0.32 -0.59 CAD
AUD/CHF 0.6781 0.6784 2.8 0.14 -0.91 CHF
AUD/JPY 74.5840 74.6120 2.8 -0.07 -0.73 JPY
AUD/NZD 1.04880 1.0491 3.1 -0.59 -0.44 NZD
AUD/USD 0.6954 0.6957 2.2 -0.51 -0.24 USD
CAD/CHF 0.7393 0.7397 3.4 0.03 -0.78 CHF
CAD/JPY 81.3220 81.3550 3.3 -0.1 -0.71 JPY
CHF/JPY 109.96 109.99 3.1 -0.73 -0.27 JPY
EUR/AUD 1.6331 1.6334 2.8 -1.69 0.33 AUD
EUR/CAD 1.4977 1.4981 3.6 -1.06 -0.22 CAD
EUR/CHF 1.1077 1.10800 2.7 -0.17 -0.9 CHF
EUR/CZK 25.386 25.536 1,498.4 -2.17 -0.93 CZK
EUR/DKK 7.4642 7.4669 27.4 -2.75 -2.93 DKK
EUR/GBP 0.8954 0.8958 3.7 -0.61 -0.19 GBP
EUR/HKD 8.8726 8.8802 75.8 -10.04 0.09 HKD
EUR/HUF 322.30 324.38 20,720.4 -1.85 -1.44 HUF
EUR/JPY 121.83 121.85 2.7 -0.46 -0.64 JPY
EUR/MXN 21.842 21.855 120.4 -332.6 169.8 MXN
EUR/NOK 9.7038 9.71150 76.1 -6.61 -0.7 NOK
EUR/NZD 1.7130 1.7134 4.4 -1.96 0.53 NZD
EUR/PLN 4.2526 4.2578 51.4 -4.18 0.11 PLN
EUR/RUB 71.479 71.506 273.4 -260.18 16.82 RUB
EUR/SEK 10.553 10.557 42.7 -3.37 -4.35 SEK
EUR/SGD 1.5389 1.5394 5.3 -1.59 -0.19 SGD
EUR/TRY 6.5834 6.5904 70.2 -114.85 62.6 TRY
EUR/USD 1.1360 1.1362 1.8 -1.29 0.26 USD
EUR/ZAR 16.280 16.307 269.8 -226.5 104.65 ZAR
GBP/AUD 1.8233 1.8238 5.5 -1.49 -0.05 AUD
GBP/CAD 1.6722 1.6726 4.6 -1.05 -0.39 CAD
GBP/CHF 1.2366 1.2371 5.0 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.4 -1.33 -1.77 CZK
GBP/DKK 8.3289 8.3379 89.8 -0.98 -5.34 DKK
GBP/HKD 9.9566 9.9598 32.4 -8.96 -2.68 HKD
GBP/HUF 360.09 360.10 0.4 -1.23 -2.57 HUF
GBP/JPY 136.01 136.05 3.9 -0.28 -0.98 JPY
GBP/MXN 24.386 24.399 132.1 -350.6 170.4 MXN
GBP/NOK 10.831 10.845 137.9 -4.75 -1.96 NOK
GBP/NZD 1.9123 1.9133 9.6 -1.74 0.07 NZD
GBP/PLN 4.7476 4.7543 66.8 -3.99 -1.09 PLN
GBP/SEK 11.781 11.788 76.1 -1.02 -7.74 SEK
GBP/SGD 1.7181 1.7187 6.0 -6.65 -3 SGD
GBP/TRY 7.3499 7.3584 84.6 -127.4 68.95 TRY
GBP/USD 1.2683 1.2686 3.2 -1.17 0.02 USD
GBP/ZAR 18.176 18.207 311.2 -238.85 101.05 ZAR
NOK/SEK 1.0859 1.0880 20.4 -0.15 -0.89 SEK
NZD/CAD 0.87410 0.8745 4.5 -0.19 -0.68 CAD
NZD/CHF 0.6464 0.6467 3.2 0.18 -0.93 CHF
NZD/JPY 71.1020 71.1330 3.1 1 -0.88 JPY
NZD/SGD 0.8981 0.8986 4.2 -0.35 -0.83 SGD
NZD/USD 0.66300 0.6632 2.9 -0.42 -0.31 USD
USD/CAD 1.3183 1.3185 2.2 -0.17 -0.8 CAD
USD/CHF 0.9749 0.9751 2.1 0.4 -1.31 CHF
USD/CNH 6.8828 6.8885 56.4 -17.91 -11.69 CNH
USD/CZK 22.355 22.411 560.4 -0.47 -2.1 CZK
USD/DKK 6.5643 6.5727 84.1 1.92 -6.49 DKK
USD/HKD 7.8081 7.8120 38.8 -3.12 -7.79 HKD
USD/HUF 283.76 284.96 12,030.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.7930 0.4 0.07 -0.18 ILS
USD/JPY 107.23 107.25 1.9 2.3 -10.2 JPY
USD/MXN 19.225 19.235 99.7 -213.2 76.8 MXN
USD/NOK 8.5416 8.5472 56.1 -0.35 -5.65 NOK
USD/PLN 3.7378 3.7466 87.4 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.4 -26.4 1.24 RUB
USD/SEK 9.2891 9.2920 28.9 2.58 -9.03 SEK
USD/SGD 1.3545 1.3549 3.4 -0.61 -1.02 SGD
USD/TRY 5.7904 5.7979 74.3 -81.4 38.6 TRY
USD/ZAR 14.329 14.353 236.4 -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)