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 0.8946 0.8951 5.1 -0.32 -0.59 CAD
AUD/CHF 0.6602 0.6604 2.5 0.14 -0.91 CHF
AUD/JPY 74.1370 74.1600 2.3 -0.07 -0.73 JPY
AUD/NZD 1.0335 1.03380 2.8 -0.59 -0.44 NZD
AUD/USD 0.6797 0.6799 1.8 -0.51 -0.24 USD
CAD/CHF 0.7376 0.7381 4.3 0.03 -0.78 CHF
CAD/JPY 82.8360 82.8760 4.0 -0.1 -0.71 JPY
CHF/JPY 112.27 112.30 2.6 -0.73 -0.27 JPY
EUR/AUD 1.6220 1.6222 2.6 -1.69 0.33 AUD
EUR/CAD 1.4513 1.4519 5.5 -1.06 -0.22 CAD
EUR/CHF 1.0710 1.0712 1.8 -0.17 -0.9 CHF
EUR/CZK 25.0760 25.213 1,379.0 -2.17 -0.93 CZK
EUR/DKK 7.47070 7.4736 29.7 -2.75 -2.93 DKK
EUR/GBP 0.8440 0.8442 2.6 -0.61 -0.19 GBP
EUR/HKD 8.5730 8.5778 47.5 -10.04 0.09 HKD
EUR/HUF 334.47 336.390 19,150.0 -1.85 -1.44 HUF
EUR/JPY 120.26 120.28 1.9 -0.46 -0.64 JPY
EUR/MXN 20.797 20.803 57.0 -332.6 169.8 MXN
EUR/NOK 10.001 10.006 54.0 -6.61 -0.7 NOK
EUR/NZD 1.6765 1.6768 2.8 -1.96 0.53 NZD
EUR/PLN 4.25700 4.26160 46.0 -4.18 0.11 PLN
EUR/RUB 68.483 68.581 976.0 -260.18 16.82 RUB
EUR/SEK 10.563 10.567 44.0 -3.37 -4.35 SEK
EUR/SGD 1.4935 1.4939 4.0 -1.59 -0.19 SGD
EUR/TRY 6.5511 6.5601 89.7 -114.85 62.6 TRY
EUR/USD 1.1027 1.1028 1.3 -1.29 0.26 USD
EUR/ZAR 15.955 15.970 148.0 -226.5 104.65 ZAR
GBP/AUD 1.9214 1.9217 2.8 -1.49 -0.05 AUD
GBP/CAD 1.7192 1.72000 7.4 -1.05 -0.39 CAD
GBP/CHF 1.2687 1.2690 2.8 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.0 -1.33 -1.77 CZK
GBP/DKK 8.8554 8.86340 79.5 -0.98 -5.34 DKK
GBP/HKD 10.118 10.121 27.9 -8.96 -2.68 HKD
GBP/HUF 360.100 360.100 0.0 -1.23 -2.57 HUF
GBP/JPY 142.47 142.49 2.2 -0.28 -0.98 JPY
GBP/MXN 24.637 24.644 73.5 -350.6 170.4 MXN
GBP/NOK 11.847 11.854 63.4 -4.75 -1.96 NOK
GBP/NZD 1.9860 1.9864 4.1 -1.74 0.07 NZD
GBP/PLN 5.0377 5.05730 195.5 -3.99 -1.09 PLN
GBP/SEK 12.513 12.519 51.3 -1.02 -7.74 SEK
GBP/SGD 1.7693 1.7697 4.3 -6.65 -3 SGD
GBP/TRY 7.7596 7.7720 124.2 -127.4 68.95 TRY
GBP/USD 1.3062 1.3064 1.7 -1.17 0.02 USD
GBP/ZAR 18.901 18.918 174.7 -238.85 101.05 ZAR
NOK/SEK 1.05300 1.05900 60.0 -0.15 -0.89 SEK
NZD/CAD 0.8653 0.8662 9.3 -0.19 -0.68 CAD
NZD/CHF 0.6387 0.6389 2.5 0.18 -0.93 CHF
NZD/JPY 71.7230 71.7480 2.5 1 -0.88 JPY
NZD/SGD 0.8907 0.8910 3.7 -0.35 -0.83 SGD
NZD/USD 0.6575 0.6578 2.3 -0.42 -0.31 USD
USD/CAD 1.3162 1.3164 1.7 -0.17 -0.8 CAD
USD/CHF 0.9712 0.97140 1.6 0.4 -1.31 CHF
USD/CNH 6.96690 6.96870 18.0 -17.91 -11.69 CNH
USD/CZK 22.746 22.858 1,124.0 -0.47 -2.1 CZK
USD/DKK 6.7700 6.7787 86.9 1.92 -6.49 DKK
USD/HKD 7.7748 7.7777 28.8 -3.12 -7.79 HKD
USD/HUF 303.69 304.88 11,950.0 0.17 -2.91 HUF
USD/ILS 3.79300 3.79300 0.0 0.07 -0.18 ILS
USD/JPY 109.06 109.07 1.4 2.3 -10.2 JPY
USD/MXN 18.859 18.864 43.9 -213.2 76.8 MXN
USD/NOK 9.06550 9.07780 123.0 -0.35 -5.65 NOK
USD/PLN 3.8505 3.8696 191.6 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.0 -26.4 1.24 RUB
USD/SEK 9.57420 9.58770 135.0 2.58 -9.03 SEK
USD/SGD 1.3544 1.35470 2.8 -0.61 -1.02 SGD
USD/TRY 5.9394 5.9478 83.8 -81.4 38.6 TRY
USD/ZAR 14.467 14.483 157.1 -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)