Comercio

Spread

Spread

La diferencia entre el precio de oferta y precio de venta se denomina "Spread". Ejemplo: EUR / USD se cotiza al precio del BID (Comprar) de 1.28007, y el Ask (Vender) de 1.28021, la diferencia (1.4 pips) es el spread.

Land-FX beneficia a sus clientes con altos competitivos Spreads disponibles en el Mercado OTC.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.9166 0.91710 4.3 -0.32 -0.59 CAD
AUD/CHF 0.6782 0.6785 3.2 0.14 -0.91 CHF
AUD/JPY 74.5720 74.6010 2.9 -0.07 -0.73 JPY
AUD/NZD 1.04880 1.04910 3.0 -0.59 -0.44 NZD
AUD/USD 0.6957 0.6960 2.4 -0.51 -0.24 USD
CAD/CHF 0.7397 0.7400 3.1 0.03 -0.78 CHF
CAD/JPY 81.3330 81.3630 3.0 -0.1 -0.71 JPY
CHF/JPY 109.92 109.95 3.3 -0.73 -0.27 JPY
EUR/AUD 1.6333 1.6337 3.9 -1.69 0.33 AUD
EUR/CAD 1.4976 1.4979 3.3 -1.06 -0.22 CAD
EUR/CHF 1.1081 1.1083 2.6 -0.17 -0.9 CHF
EUR/CZK 25.386 25.536 1,498.0 -2.17 -0.93 CZK
EUR/DKK 7.4642 7.4669 27.0 -2.75 -2.93 DKK
EUR/GBP 0.8955 0.8958 3.1 -0.61 -0.19 GBP
EUR/HKD 8.8726 8.8802 75.4 -10.04 0.09 HKD
EUR/HUF 322.30 324.38 20,720.0 -1.85 -1.44 HUF
EUR/JPY 121.83 121.85 2.3 -0.46 -0.64 JPY
EUR/MXN 21.853 21.865 121.0 -332.6 169.8 MXN
EUR/NOK 9.7074 9.71340 59.9 -6.61 -0.7 NOK
EUR/NZD 1.7134 1.7137 3.1 -1.96 0.53 NZD
EUR/PLN 4.25260 4.25780 52.0 -4.18 0.11 PLN
EUR/RUB 71.479 71.506 273.0 -260.18 16.82 RUB
EUR/SEK 10.552 10.558 62.1 -3.37 -4.35 SEK
EUR/SGD 1.5396 1.54010 4.7 -1.59 -0.19 SGD
EUR/TRY 6.5869 6.5971 101.7 -114.85 62.6 TRY
EUR/USD 1.1367 1.1368 1.5 -1.29 0.26 USD
EUR/ZAR 16.269 16.313 434.6 -226.5 104.65 ZAR
GBP/AUD 1.82350 1.8240 5.4 -1.49 -0.05 AUD
GBP/CAD 1.6719 1.67240 4.1 -1.05 -0.39 CAD
GBP/CHF 1.2370 1.2375 4.5 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.0 -1.33 -1.77 CZK
GBP/DKK 8.32900 8.3379 89.4 -0.98 -5.34 DKK
GBP/HKD 9.9566 9.9598 32.0 -8.96 -2.68 HKD
GBP/HUF 360.100 360.100 0.0 -1.23 -2.57 HUF
GBP/JPY 136.01 136.04 3.0 -0.28 -0.98 JPY
GBP/MXN 24.394 24.413 194.6 -350.6 170.4 MXN
GBP/NOK 10.833 10.848 149.4 -4.75 -1.96 NOK
GBP/NZD 1.9126 1.9134 8.3 -1.74 0.07 NZD
GBP/PLN 4.7471 4.7539 67.9 -3.99 -1.09 PLN
GBP/SEK 11.780 11.788 80.5 -1.02 -7.74 SEK
GBP/SGD 1.7188 1.71940 5.2 -6.65 -3 SGD
GBP/TRY 7.3537 7.3655 118.3 -127.4 68.95 TRY
GBP/USD 1.2689 1.2693 3.6 -1.17 0.02 USD
GBP/ZAR 18.166 18.213 469.1 -238.85 101.05 ZAR
NOK/SEK 1.08550 1.08800 25.0 -0.15 -0.89 SEK
NZD/CAD 0.8738 0.8743 4.2 -0.19 -0.68 CAD
NZD/CHF 0.6466 0.64690 2.9 0.18 -0.93 CHF
NZD/JPY 71.0920 71.1170 2.5 1 -0.88 JPY
NZD/SGD 0.8984 0.8988 3.9 -0.35 -0.83 SGD
NZD/USD 0.66330 0.6635 2.2 -0.42 -0.31 USD
USD/CAD 1.3174 1.3177 2.5 -0.17 -0.8 CAD
USD/CHF 0.9747 0.9750 2.8 0.4 -1.31 CHF
USD/CNH 6.88090 6.88850 76.0 -17.91 -11.69 CNH
USD/CZK 22.355 22.411 560.0 -0.47 -2.1 CZK
USD/DKK 6.5642 6.5677 35.1 1.92 -6.49 DKK
USD/HKD 7.8082 7.8121 38.5 -3.12 -7.79 HKD
USD/HUF 283.76 284.96 12,030.0 0.17 -2.91 HUF
USD/ILS 3.79300 3.79300 0.0 0.07 -0.18 ILS
USD/JPY 107.17 107.190 1.5 2.3 -10.2 JPY
USD/MXN 19.224 19.233 98.5 -213.2 76.8 MXN
USD/NOK 8.5398 8.5440 41.7 -0.35 -5.65 NOK
USD/PLN 3.73790 3.74660 87.0 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.0 -26.4 1.24 RUB
USD/SEK 9.2833 9.2877 43.5 2.58 -9.03 SEK
USD/SGD 1.3544 1.3547 2.8 -0.61 -1.02 SGD
USD/TRY 5.7905 5.8001 95.8 -81.4 38.6 TRY
USD/ZAR 14.330 14.357 275.4 -143.1 45.4 ZAR

Ejemplo de cálculo de Swap

Si usted tiene 1 lote de USD / JPY durante la noche y la posición se rueda para 1 día, el intercambio (el coste de sostener la posición durante la noche) es:

  • Si todo el swap points de USD/JPY = -0.24
  • Tamaño del contrato = 100,000 ( 1 Lote = 100,000 de la primera moneda ó divisa)
  • Period(Day) = 1
  • Swap calculation = -0.00024 * 100,000 * 1 = -24 JPY

Si cuando el Swap es aplicado a su cuenta , la moneda de su cuenta es USD and USD/JPY is 123.456, finally -0.19(USD) será aplicado a usted una se le aplicará al final del día(16:59 GMT-05)