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 0.91660 0.91730 7.0 -0.32 -0.59 CAD
AUD/CHF 0.6782 0.6791 8.7 0.14 -0.91 CHF
AUD/JPY 74.5570 74.6030 4.6 -0.07 -0.73 JPY
AUD/NZD 1.0483 1.0489 6.2 -0.59 -0.44 NZD
AUD/USD 0.6957 0.6961 3.6 -0.51 -0.24 USD
CAD/CHF 0.7397 0.7405 8.2 0.03 -0.78 CHF
CAD/JPY 81.3060 81.3680 6.2 -0.1 -0.71 JPY
CHF/JPY 109.84 109.940 9.7 -0.73 -0.27 JPY
EUR/AUD 1.6331 1.6338 7.2 -1.69 0.33 AUD
EUR/CAD 1.4974 1.49820 7.1 -1.06 -0.22 CAD
EUR/CHF 1.1081 1.1091 9.7 -0.17 -0.9 CHF
EUR/CZK 25.386 25.536 1,498.4 -2.17 -0.93 CZK
EUR/DKK 7.4642 7.4669 27.4 -2.75 -2.93 DKK
EUR/GBP 0.89580 0.8963 5.3 -0.61 -0.19 GBP
EUR/HKD 8.8726 8.8802 75.8 -10.04 0.09 HKD
EUR/HUF 322.30 324.38 20,720.4 -1.85 -1.44 HUF
EUR/JPY 121.80 121.84 4.0 -0.46 -0.64 JPY
EUR/MXN 21.856 21.866 108.4 -332.6 169.8 MXN
EUR/NOK 9.6990 9.7071 80.7 -6.61 -0.7 NOK
EUR/NZD 1.7122 1.7134 12.0 -1.96 0.53 NZD
EUR/PLN 4.2507 4.2582 75.2 -4.18 0.11 PLN
EUR/RUB 71.479 71.506 273.4 -260.18 16.82 RUB
EUR/SEK 10.541 10.553 121.4 -3.37 -4.35 SEK
EUR/SGD 1.5399 1.5406 6.7 -1.59 -0.19 SGD
EUR/TRY 6.5855 6.5971 116.4 -114.85 62.6 TRY
EUR/USD 1.1366 1.1369 2.8 -1.29 0.26 USD
EUR/ZAR 16.281 16.323 423.3 -226.5 104.65 ZAR
GBP/AUD 1.8223 1.8238 15.6 -1.49 -0.05 AUD
GBP/CAD 1.6709 1.6723 14.5 -1.05 -0.39 CAD
GBP/CHF 1.2362 1.23850 22.6 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.4 -1.33 -1.77 CZK
GBP/DKK 8.3289 8.3379 89.8 -0.98 -5.34 DKK
GBP/HKD 9.9566 9.9598 32.4 -8.96 -2.68 HKD
GBP/HUF 360.09 360.10 0.4 -1.23 -2.57 HUF
GBP/JPY 135.91 136.01 10.2 -0.28 -0.98 JPY
GBP/MXN 24.340 24.433 937.7 -350.6 170.4 MXN
GBP/NOK 10.815 10.838 224.1 -4.75 -1.96 NOK
GBP/NZD 1.9099 1.9120 20.6 -1.74 0.07 NZD
GBP/PLN 4.7428 4.7529 101.0 -3.99 -1.09 PLN
GBP/SEK 11.761 11.781 195.0 -1.02 -7.74 SEK
GBP/SGD 1.7180 1.7201 21.0 -6.65 -3 SGD
GBP/TRY 7.3470 7.36630 192.9 -127.4 68.95 TRY
GBP/USD 1.26820 1.2692 10.7 -1.17 0.02 USD
GBP/ZAR 18.197 18.236 385.6 -238.85 101.05 ZAR
NOK/SEK 1.0854 1.0885 30.4 -0.15 -0.89 SEK
NZD/CAD 0.8739 0.8749 9.2 -0.19 -0.68 CAD
NZD/CHF 0.6468 0.6476 8.4 0.18 -0.93 CHF
NZD/JPY 71.0940 71.1520 5.8 1 -0.88 JPY
NZD/SGD 0.8988 0.8996 7.4 -0.35 -0.83 SGD
NZD/USD 0.6634 0.6639 5.1 -0.42 -0.31 USD
USD/CAD 1.31740 1.3178 4.8 -0.17 -0.8 CAD
USD/CHF 0.9747 0.9755 8.4 0.4 -1.31 CHF
USD/CNH 6.8807 6.8887 79.4 -17.91 -11.69 CNH
USD/CZK 22.355 22.411 560.4 -0.47 -2.1 CZK
USD/DKK 6.56420 6.5677 35.5 1.92 -6.49 DKK
USD/HKD 7.8085 7.8124 38.7 -3.12 -7.79 HKD
USD/HUF 283.76 284.96 12,030.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.7930 0.4 0.07 -0.18 ILS
USD/JPY 107.14 107.18 3.6 2.3 -10.2 JPY
USD/MXN 19.227 19.236 87.5 -213.2 76.8 MXN
USD/NOK 8.5324 8.5392 67.5 -0.35 -5.65 NOK
USD/PLN 3.7381 3.7469 87.4 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.4 -26.4 1.24 RUB
USD/SEK 9.2722 9.2875 152.4 2.58 -9.03 SEK
USD/SGD 1.3548 1.3551 3.4 -0.61 -1.02 SGD
USD/TRY 5.7900 5.7999 98.9 -81.4 38.6 TRY
USD/ZAR 14.330 14.357 275.8 -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)