Comercio

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 0.9278 0.9283 5.4 -0.72 -0.72 CAD
AUD/CHF 0.6399 0.6402 2.7 -0.38 -0.68 CHF
AUD/JPY 74.2240 74.2480 2.4 -0.68 -0.63 JPY
AUD/NZD 1.0708 1.0711 3.2 -0.91 -0.92 NZD
AUD/USD 0.7033 0.7034 1.8 -0.51 -0.51 USD
CAD/CHF 0.6895 0.6898 3.6 -0.41 -0.74 CHF
CAD/JPY 79.9710 80.0030 3.2 -0.55 -0.7 JPY
CHF/JPY 115.95 115.98 3.2 -1.01 -0.66 JPY
EUR/AUD 1.6736 1.6739 2.7 -1.53 -1.36 AUD
EUR/CAD 1.5531 1.55370 5.2 -1.35 -0.86 CAD
EUR/CHF 1.0713 1.0715 2.1 -0.83 -0.85 CHF
EUR/CZK 27.211 27.313 1,014.0 -2.61 -1.58 CZK
EUR/DKK 7.44100 7.4439 29.6 -5.11 -5.01 DKK
EUR/GBP 0.9092 0.9095 3.0 -0.8 -0.53 GBP
EUR/HKD 9.1235 9.1251 15.9 -9.98 -5.95 HKD
EUR/HUF 363.73 366.32 25,950.0 -4.1 -1.29 HUF
EUR/JPY 124.24 124.26 2.2 -0.98 -0.78 JPY
EUR/MXN 25.016 25.022 65.0 -82.02 14.92 MXN
EUR/NOK 10.983 10.990 72.4 -8.46 -6.45 NOK
EUR/NZD 1.7925 1.79290 3.3 -1.75 -0.94 NZD
EUR/PLN 4.57670 4.57960 29.0 -4.81 -1.77 PLN
EUR/RUB 91.5160 91.717 2,017.0 -360.01 -91.01 RUB
EUR/SEK 10.392 10.396 40.0 -9 -7.06 SEK
EUR/SGD 1.5978 1.5984 6.1 -1.52 -1.12 SGD
EUR/TRY 9.2872 9.31690 296.7 -50.89 -21.39 TRY
EUR/USD 1.1772 1.1774 1.5 -0.97 -0.72 USD
EUR/ZAR 19.482 19.518 357.6 -60.66 -4.26 ZAR
GBP/AUD 1.8403 1.8405 2.8 -1.41 -1.35 AUD
GBP/CAD 1.7077 1.70850 7.4 -1.29 -1.26 CAD
GBP/CHF 1.1779 1.1782 3.3 -0.62 -1.15 CHF
GBP/CZK 28.617 28.617 0.0 -2.67 -2.63 CZK
GBP/DKK 8.1120 8.1173 53.2 -4.46 -6.96 DKK
GBP/HKD 10.066 10.069 28.3 -13.18 -9.13 HKD
GBP/HUF 360.100 360.100 0.0 -4.36 -2.62 HUF
GBP/JPY 136.61 136.63 2.2 -1.05 -1.06 JPY
GBP/MXN 27.507 27.514 69.9 -87.94 16.66 MXN
GBP/NOK 12.076 12.085 83.5 -7.44 -11.16 NOK
GBP/NZD 1.9709 1.9714 4.6 -1.63 -1.38 NZD
GBP/PLN 5.0279 5.0551 272.0 -4.65 -3.01 PLN
GBP/SEK 11.427 11.432 46.6 -8 -9.2 SEK
GBP/SGD 1.7569 1.7575 6.4 -1.75 -1.67 SGD
GBP/TRY 10.211 10.245 347.2 -62.99 -32.33 TRY
GBP/USD 1.2944 1.2946 1.6 -0.89 -0.84 USD
GBP/ZAR 21.420 21.463 435.2 -64.44 -6.94 ZAR
NOK/SEK 0.94150 0.95050 90.0 -0.42 -1.06 SEK
NZD/CAD 0.8662 0.8668 6.4 -0.64 -0.74 CAD
NZD/CHF 0.59750 0.59780 3.0 -0.33 -0.67 CHF
NZD/JPY 69.2980 69.3240 2.6 -0.46 -0.63 JPY
NZD/SGD 0.8912 0.8916 4.2 -0.68 -0.79 SGD
NZD/USD 0.6566 0.6568 2.4 -0.46 -0.51 USD
USD/CAD 1.3193 1.3195 1.9 -0.99 -0.99 CAD
USD/CHF 0.9099 0.9101 2.0 -0.47 -1.19 CHF
USD/CNH 6.67390 6.67570 18.0 -13.73 -8.83 CNH
USD/CZK 23.091 23.1860 946.0 -2.7 -1.5 CZK
USD/DKK 6.3199 6.3234 35.0 -3.35 -5.85 DKK
USD/HKD 7.7497 7.7502 4.4 -8.7 -3.76 HKD
USD/HUF 309.03 310.59 15,670.0 -3.41 -2.11 HUF
USD/ILS 3.79300 3.79300 0.0 -0.56 -0.7 ILS
USD/JPY 105.53 105.54 1.4 -0.69 -0.88 JPY
USD/MXN 21.248 21.253 48.4 -74.81 9.19 MXN
USD/NOK 9.32600 9.3378 118.8 -5.76 -7.4 NOK
USD/PLN 3.8761 3.8901 140.0 -3.62 -2.43 PLN
USD/RUB 77.783 77.935 1,514.0 -45.41 -15.07 RUB
USD/SEK 8.82310 8.83550 124.0 -6.47 -7.96 SEK
USD/SGD 1.35720 1.3576 4.5 -1.08 -1.19 SGD
USD/TRY 7.8961 7.9038 76.7 -47.71 -21.71 TRY
USD/ZAR 16.553 16.573 206.4 -53.63 -14.75 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)