Perdagangan

Spread and Swap

The difference between bid and ask price is called "spread". Example: EUR/USD is trading at BID price of 1.28007, and ASK price of 1.28021, the difference (1.4 pip) is the spread. Land-FX clients benefit from the highly competitive spreads available in the OTC Market.

Pairs Quotes Swap Point Currency
Long Short
Hot EUR/USD
Bid
1.0395
0.0
Ask
1.0395
-1.73 -0.41 USD
Hot GBP/USD
Bid
1.2085
0.0
Ask
1.2085
-1.44 -0.85 USD
Hot USD/JPY
Bid
139.13
0.0
Ask
139.13
4.2 -22.2 JPY
Hot EUR/GBP
Bid
0.8600
0.0
Ask
0.8600
-1.38 -0.86 GBP
Hot XAU/USD
Bid
1,756.2
0.0
Ask
1,756.2
-3.75 -1.08 USD
Hot BRENT
Bid
83.69
0.0
Ask
83.69
-8.22 -3.84 USD
Hot US100
Bid
11,763
0.0
Ask
11,763
-3.4 -7.7

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)