Perdagangan

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 0.9808 0.9816 7.7 -0.72 -0.72 CAD
AUD/CHF 0.6865 0.6879 14.3 -0.38 -0.68 CHF
AUD/JPY 80.3480 80.3890 4.1 -0.68 -0.63 JPY
AUD/NZD 1.0757 1.0763 6.1 -0.91 -0.92 NZD
AUD/USD 0.77640 0.7767 3.3 -0.51 -0.51 USD
CAD/CHF 0.6998 0.7008 10.0 -0.41 -0.74 CHF
CAD/JPY 81.8720 81.9230 5.1 -0.55 -0.7 JPY
CHF/JPY 116.90 116.97 7.3 -1.01 -0.66 JPY
EUR/AUD 1.5667 1.5673 6.2 -1.53 -1.36 AUD
EUR/CAD 1.5372 1.5381 8.8 -1.35 -0.86 CAD
EUR/CHF 1.0765 1.0771 6.2 -0.83 -0.85 CHF
EUR/CZK 26.112 26.220 1,080.4 -2.61 -1.58 CZK
EUR/DKK 7.4386 7.4409 23.6 -5.11 -5.01 DKK
EUR/GBP 0.8857 0.8862 5.0 -0.8 -0.53 GBP
EUR/HKD 9.4280 9.4334 53.9 -9.98 -5.95 HKD
EUR/HUF 355.69 358.02 23,360.4 -4.1 -1.29 HUF
EUR/JPY 125.92 125.96 3.5 -0.98 -0.78 JPY
EUR/MXN 23.951 24.048 972.4 -82.02 14.92 MXN
EUR/NOK 10.217 10.242 250.4 -8.46 -6.45 NOK
EUR/NZD 1.6858 1.6863 5.4 -1.75 -0.94 NZD
EUR/PLN 4.5260 4.5394 133.4 -4.81 -1.77 PLN
EUR/RUB 89.743 89.978 2,346.4 -360.01 -91.01 RUB
EUR/SEK 10.049 10.082 323.4 -9 -7.06 SEK
EUR/SGD 1.6082 1.6105 22.9 -1.52 -1.12 SGD
EUR/TRY 8.95340 8.9914 380.1 -50.89 -21.39 TRY
EUR/USD 1.2167 1.2170 2.3 -0.97 -0.72 USD
EUR/ZAR 18.107 18.202 951.9 -60.66 -4.26 ZAR
GBP/AUD 1.76820 1.7693 11.5 -1.41 -1.35 AUD
GBP/CAD 1.7349 1.7363 14.3 -1.29 -1.26 CAD
GBP/CHF 1.2146 1.2166 20.1 -0.62 -1.15 CHF
GBP/CZK 28.617 28.617 0.4 -2.67 -2.63 CZK
GBP/DKK 8.1120 8.1173 53.6 -4.46 -6.96 DKK
GBP/HKD 10.066 10.069 28.7 -13.18 -9.13 HKD
GBP/HUF 360.09 360.10 0.4 -4.36 -2.62 HUF
GBP/JPY 142.12 142.18 5.8 -1.05 -1.06 JPY
GBP/MXN 27.054 27.130 763.2 -87.94 16.66 MXN
GBP/NOK 11.529 11.560 304.5 -7.44 -11.16 NOK
GBP/NZD 1.9025 1.9035 10.1 -1.63 -1.38 NZD
GBP/PLN 5.1005 5.1256 250.8 -4.65 -3.01 PLN
GBP/SEK 11.340 11.380 405.7 -8 -9.2 SEK
GBP/SGD 1.8149 1.8179 30.7 -1.75 -1.67 SGD
GBP/TRY 10.104 10.147 424.7 -62.99 -32.33 TRY
GBP/USD 1.3732 1.3736 4.0 -0.89 -0.84 USD
GBP/ZAR 20.441 20.540 989.3 -64.44 -6.94 ZAR
NOK/SEK 0.9809 0.9865 55.4 -0.42 -1.06 SEK
NZD/CAD 0.9111 0.9129 17.8 -0.64 -0.74 CAD
NZD/CHF 0.6381 0.6393 11.8 -0.33 -0.67 CHF
NZD/JPY 74.6760 74.7200 4.4 -0.46 -0.63 JPY
NZD/SGD 0.9536 0.95540 17.9 -0.68 -0.79 SGD
NZD/USD 0.7215 0.7219 3.4 -0.46 -0.51 USD
USD/CAD 1.2633 1.2640 7.0 -0.99 -0.99 CAD
USD/CHF 0.8847 0.8852 5.4 -0.47 -1.19 CHF
USD/CNH 6.4621 6.4670 48.4 -13.73 -8.83 CNH
USD/CZK 21.188 21.302 1,141.4 -2.7 -1.5 CZK
USD/DKK 6.1130 6.1171 41.0 -3.35 -5.85 DKK
USD/HKD 7.7507 7.7526 19.1 -8.7 -3.76 HKD
USD/HUF 292.99 294.91 19,180.4 -3.41 -2.11 HUF
USD/ILS 3.7929 3.7930 0.4 -0.56 -0.7 ILS
USD/JPY 103.47 103.510 3.1 -0.69 -0.88 JPY
USD/MXN 19.717 19.738 206.4 -74.81 9.19 MXN
USD/NOK 8.3918 8.4205 286.8 -5.76 -7.4 NOK
USD/PLN 3.7240 3.74410 200.3 -3.62 -2.43 PLN
USD/RUB 73.602 73.678 754.4 -45.41 -15.07 RUB
USD/SEK 8.2552 8.2878 326.1 -6.47 -7.96 SEK
USD/SGD 1.3222 1.3230 7.5 -1.08 -1.19 SGD
USD/TRY 7.3639 7.3910 270.3 -47.71 -21.71 TRY
USD/ZAR 14.898 15.010 1,110.7 -53.63 -14.75 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)