Perdagangan

Spread and Swap

Spread and Swap

Perbedaan antara bid dan ask harga yang disebut "spread". Contoh: EUR/USD diperdagangkan pada harga BID dari 1,28007, dan ASK harga 1,28021, perbedaan (1,4 pip) adalah spread

Klien Land-FX mendapatkan manfaat dari spread yang sangat kompetitif yang tersedia di Pasar OTC.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.9533 0.9537 4.0 -0.32 -0.59 CAD
AUD/CHF 0.7143 0.7146 2.9 0.14 -0.91 CHF
AUD/JPY 78.6420 78.6700 2.8 -0.07 -0.73 JPY
AUD/NZD 1.0622 1.0625 3.1 -0.59 -0.44 NZD
AUD/USD 0.71880 0.7190 2.3 -0.51 -0.24 USD
CAD/CHF 0.7492 0.74950 2.9 0.03 -0.78 CHF
CAD/JPY 82.4770 82.5050 2.8 -0.1 -0.71 JPY
CHF/JPY 110.06 110.09 2.9 -0.73 -0.27 JPY
EUR/AUD 1.5861 1.5864 3.0 -1.69 0.33 AUD
EUR/CAD 1.5124 1.5127 3.2 -1.06 -0.22 CAD
EUR/CHF 1.1333 1.1335 2.1 -0.17 -0.9 CHF
EUR/CZK 25.552 25.591 391.4 -2.17 -0.93 CZK
EUR/DKK 7.4645 7.46520 6.5 -2.75 -2.93 DKK
EUR/GBP 0.8801 0.8803 2.3 -0.61 -0.19 GBP
EUR/HKD 8.9449 8.9466 17.3 -10.04 0.09 HKD
EUR/HUF 318.34 318.73 3,940.4 -1.85 -1.44 HUF
EUR/JPY 124.76 124.78 2.2 -0.46 -0.64 JPY
EUR/MXN 21.757 21.767 108.6 -332.6 169.8 MXN
EUR/NOK 9.7280 9.7310 30.2 -6.61 -0.7 NOK
EUR/NZD 1.6851 1.6856 4.5 -1.96 0.53 NZD
EUR/PLN 4.2923 4.2941 17.4 -4.18 0.11 PLN
EUR/RUB 75.622 75.791 1,687.4 -260.18 16.82 RUB
EUR/SEK 10.256 10.258 19.9 -3.37 -4.35 SEK
EUR/SGD 1.5461 1.5465 3.9 -1.59 -0.19 SGD
EUR/TRY 6.1114 6.11430 28.4 -114.85 62.6 TRY
EUR/USD 1.1403 1.1405 1.8 -1.29 0.26 USD
EUR/ZAR 15.761 15.766 50.2 -226.5 104.65 ZAR
GBP/AUD 1.80200 1.80230 3.0 -1.49 -0.05 AUD
GBP/CAD 1.7181 1.7185 3.8 -1.05 -0.39 CAD
GBP/CHF 1.2875 1.2878 3.3 -0.12 -1.08 CHF
GBP/CZK 28.617 28.663 467.4 -1.33 -1.77 CZK
GBP/DKK 8.4793 8.4818 24.5 -0.98 -5.34 DKK
GBP/HKD 10.159 10.162 30.6 -8.96 -2.68 HKD
GBP/HUF 360.09 360.29 1,900.4 -1.23 -2.57 HUF
GBP/JPY 141.73 141.76 2.6 -0.28 -0.98 JPY
GBP/MXN 24.692 24.702 92.5 -350.6 170.4 MXN
GBP/NOK 11.051 11.055 34.7 -4.75 -1.96 NOK
GBP/NZD 1.9142 1.9151 9.2 -1.74 0.07 NZD
GBP/PLN 4.8759 4.87880 28.2 -3.99 -1.09 PLN
GBP/SEK 11.651 11.6550 36.7 -1.02 -7.74 SEK
GBP/SGD 1.7565 1.75700 4.4 -6.65 -3 SGD
GBP/TRY 6.94260 6.9466 40.1 -127.4 68.95 TRY
GBP/USD 1.2954 1.2956 2.0 -1.17 0.02 USD
GBP/ZAR 17.905 17.911 60.4 -238.85 101.05 ZAR
NOK/SEK 1.0529 1.0545 15.4 -0.15 -0.89 SEK
NZD/CAD 0.8972 0.8977 4.7 -0.19 -0.68 CAD
NZD/CHF 0.6723 0.6726 3.4 0.18 -0.93 CHF
NZD/JPY 74.0180 74.0480 3.0 1 -0.88 JPY
NZD/SGD 0.9172 0.9178 6.0 -0.35 -0.83 SGD
NZD/USD 0.6765 0.6768 2.8 -0.42 -0.31 USD
USD/CAD 1.3262 1.3264 2.2 -0.17 -0.8 CAD
USD/CHF 0.9937 0.9939 2.0 0.4 -1.31 CHF
USD/CNH 6.7861 6.7880 18.4 -17.91 -11.69 CNH
USD/CZK 22.400 22.444 443.4 -0.47 -2.1 CZK
USD/DKK 6.5451 6.5460 9.1 1.92 -6.49 DKK
USD/HKD 7.8437 7.8441 4.1 -3.12 -7.79 HKD
USD/HUF 279.11 279.50 3,890.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.8090 160.4 0.07 -0.18 ILS
USD/JPY 109.40 109.41 1.8 2.3 -10.2 JPY
USD/MXN 19.080 19.082 27.7 -213.2 76.8 MXN
USD/NOK 8.5304 8.5323 19.1 -0.35 -5.65 NOK
USD/PLN 3.7624 3.7662 38.7 -1.49 -2.14 PLN
USD/RUB 66.302 66.454 1,514.4 -26.4 1.24 RUB
USD/SEK 8.9930 8.9953 23.0 2.58 -9.03 SEK
USD/SGD 1.35580 1.3561 3.1 -0.61 -1.02 SGD
USD/TRY 5.3584 5.3614 30.2 -81.4 38.6 TRY
USD/ZAR 13.820 13.825 51.4 -143.1 45.4 ZAR

Contoh Swap

Jika Anda long 1 lot USD/JPY semalam dan posisi yang terguling selama 1 hari, swap (biaya memegang posisi semalam) adalah:

                        
                            
  • Jika poin long swap USD/JPY = -0,24
  •                         
  • Ukuran Kontrak = 100.000 (1 Lot = 100.000 pertama-mata uang bersangkutan)
  •                         
  • Periode (Hari) = 1                         
  • Perhitungan Swap = -0,00024 * 100.000 * 1 = -24 JPY
  •                         
                        

Jika saat swap diterapkan ke akun Anda, mata uang akun Anda adalah USD dan USD/JPY adalah 123,456, akhirnya -0,19 (USD) akan diterapkan ke satu di akhir hari (16 : 59 GMT-05)