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 0.8991 0.8995 3.9 -0.32 -0.59 CAD
AUD/CHF 0.6700 0.67030 2.5 0.14 -0.91 CHF
AUD/JPY 73.4860 73.5090 2.3 -0.07 -0.73 JPY
AUD/NZD 1.0663 1.06660 2.9 -0.59 -0.44 NZD
AUD/USD 0.6782 0.6784 1.8 -0.51 -0.24 USD
CAD/CHF 0.7449 0.7453 3.5 0.03 -0.78 CHF
CAD/JPY 81.7100 81.7360 2.6 -0.1 -0.71 JPY
CHF/JPY 109.65 109.68 2.6 -0.73 -0.27 JPY
EUR/AUD 1.6252 1.6255 2.6 -1.69 0.33 AUD
EUR/CAD 1.4614 1.4621 6.2 -1.06 -0.22 CAD
EUR/CHF 1.0892 1.0893 1.5 -0.17 -0.9 CHF
EUR/CZK 25.5290 25.6620 1,330.0 -2.17 -0.93 CZK
EUR/DKK 7.47120 7.47320 20.0 -2.75 -2.93 DKK
EUR/GBP 0.8559 0.8561 2.3 -0.61 -0.19 GBP
EUR/HKD 8.6295 8.6314 19.3 -10.04 0.09 HKD
EUR/HUF 333.42 334.85 14,300.0 -1.85 -1.44 HUF
EUR/JPY 119.45 119.47 1.8 -0.46 -0.64 JPY
EUR/MXN 21.359 21.372 133.6 -332.6 169.8 MXN
EUR/NOK 10.107 10.110 32.5 -6.61 -0.7 NOK
EUR/NZD 1.7331 1.7337 6.0 -1.96 0.53 NZD
EUR/PLN 4.28450 4.28640 19.0 -4.18 0.11 PLN
EUR/RUB 70.553 70.595 419.0 -260.18 16.82 RUB
EUR/SEK 10.683 10.687 35.7 -3.37 -4.35 SEK
EUR/SGD 1.5015 1.5020 4.6 -1.59 -0.19 SGD
EUR/TRY 6.3441 6.3561 120.2 -114.85 62.6 TRY
EUR/USD 1.1025 1.1026 1.3 -1.29 0.26 USD
EUR/ZAR 16.353 16.3600 63.0 -226.5 104.65 ZAR
GBP/AUD 1.89850 1.8988 3.3 -1.49 -0.05 AUD
GBP/CAD 1.7073 1.7077 3.8 -1.05 -0.39 CAD
GBP/CHF 1.2722 1.2725 3.1 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.0 -1.33 -1.77 CZK
GBP/DKK 8.7258 8.7311 52.5 -0.98 -5.34 DKK
GBP/HKD 9.5885 9.59040 18.5 -8.96 -2.68 HKD
GBP/HUF 360.100 360.100 0.0 -1.23 -2.57 HUF
GBP/JPY 139.53 139.55 2.4 -0.28 -0.98 JPY
GBP/MXN 24.867 24.878 117.0 -350.6 170.4 MXN
GBP/NOK 11.807 11.810 35.5 -4.75 -1.96 NOK
GBP/NZD 2.0243 2.0253 9.7 -1.74 0.07 NZD
GBP/PLN 5.0046 5.0079 32.5 -3.99 -1.09 PLN
GBP/SEK 12.481 12.484 31.7 -1.02 -7.74 SEK
GBP/SGD 1.7540 1.75450 4.5 -6.65 -3 SGD
GBP/TRY 7.4097 7.4256 159.3 -127.4 68.95 TRY
GBP/USD 1.2879 1.28810 1.9 -1.17 0.02 USD
GBP/ZAR 19.103 19.110 70.2 -238.85 101.05 ZAR
NOK/SEK 1.05550 1.05800 25.0 -0.15 -0.89 SEK
NZD/CAD 0.84290 0.8436 7.3 -0.19 -0.68 CAD
NZD/CHF 0.6281 0.6285 4.1 0.18 -0.93 CHF
NZD/JPY 68.9030 68.9300 2.7 1 -0.88 JPY
NZD/SGD 0.8658 0.8669 11.0 -0.35 -0.83 SGD
NZD/USD 0.6359 0.6362 2.3 -0.42 -0.31 USD
USD/CAD 1.3256 1.3258 1.8 -0.17 -0.8 CAD
USD/CHF 0.9878 0.98800 1.5 0.4 -1.31 CHF
USD/CNH 7.02310 7.02550 24.0 -17.91 -11.69 CNH
USD/CZK 23.162 23.266 1,038.0 -0.47 -2.1 CZK
USD/DKK 6.7756 6.7776 20.3 1.92 -6.49 DKK
USD/HKD 7.8272 7.8292 19.8 -3.12 -7.79 HKD
USD/HUF 302.55 303.54 9,900.0 0.17 -2.91 HUF
USD/ILS 3.79300 3.79300 0.0 0.07 -0.18 ILS
USD/JPY 108.33 108.35 1.4 2.3 -10.2 JPY
USD/MXN 19.374 19.377 24.8 -213.2 76.8 MXN
USD/NOK 9.16440 9.17150 71.0 -0.35 -5.65 NOK
USD/PLN 3.8818 3.8906 87.9 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.0 -26.4 1.24 RUB
USD/SEK 9.68720 9.69450 73.0 2.58 -9.03 SEK
USD/SGD 1.3618 1.3621 2.9 -0.61 -1.02 SGD
USD/TRY 5.75200 5.7562 42.5 -81.4 38.6 TRY
USD/ZAR 14.827 14.838 105.4 -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)