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 0.9285 0.9290 5.1 -0.72 -0.72 CAD
AUD/CHF 0.6403 0.6406 3.0 -0.38 -0.68 CHF
AUD/JPY 74.2930 74.3200 2.7 -0.68 -0.63 JPY
AUD/NZD 1.0695 1.0698 3.4 -0.91 -0.92 NZD
AUD/USD 0.70400 0.7042 2.3 -0.51 -0.51 USD
CAD/CHF 0.6894 0.6898 3.9 -0.41 -0.74 CHF
CAD/JPY 79.9830 80.0200 3.7 -0.55 -0.7 JPY
CHF/JPY 115.99 116.02 3.2 -1.01 -0.66 JPY
EUR/AUD 1.6727 1.6730 3.1 -1.53 -1.36 AUD
EUR/CAD 1.5535 1.5540 4.9 -1.35 -0.86 CAD
EUR/CHF 1.0713 1.0716 2.5 -0.83 -0.85 CHF
EUR/CZK 27.211 27.313 1,014.4 -2.61 -1.58 CZK
EUR/DKK 7.4405 7.4446 40.9 -5.11 -5.01 DKK
EUR/GBP 0.9098 0.91010 2.9 -0.8 -0.53 GBP
EUR/HKD 9.1279 9.1295 16.3 -9.98 -5.95 HKD
EUR/HUF 363.73 366.32 25,950.4 -4.1 -1.29 HUF
EUR/JPY 124.29 124.31 2.4 -0.98 -0.78 JPY
EUR/MXN 25.001 25.009 84.4 -82.02 14.92 MXN
EUR/NOK 10.990 11.000 98.4 -8.46 -6.45 NOK
EUR/NZD 1.7893 1.7896 3.4 -1.75 -0.94 NZD
EUR/PLN 4.5724 4.5785 60.4 -4.81 -1.77 PLN
EUR/RUB 91.515 91.717 2,017.4 -360.01 -91.01 RUB
EUR/SEK 10.392 10.400 75.4 -9 -7.06 SEK
EUR/SGD 1.5980 1.5987 6.4 -1.52 -1.12 SGD
EUR/TRY 9.2657 9.3017 359.7 -50.89 -21.39 TRY
EUR/USD 1.1778 1.1779 1.8 -0.97 -0.72 USD
EUR/ZAR 19.474 19.501 271.9 -60.66 -4.26 ZAR
GBP/AUD 1.8381 1.8384 3.1 -1.41 -1.35 AUD
GBP/CAD 1.7071 1.7077 6.7 -1.29 -1.26 CAD
GBP/CHF 1.1773 1.1776 3.6 -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 136.58 136.61 2.6 -1.05 -1.06 JPY
GBP/MXN 27.473 27.483 96.0 -87.94 16.66 MXN
GBP/NOK 12.077 12.090 125.9 -7.44 -11.16 NOK
GBP/NZD 1.9662 1.9667 4.9 -1.63 -1.38 NZD
GBP/PLN 5.02790 5.0551 272.4 -4.65 -3.01 PLN
GBP/SEK 11.420 11.429 86.6 -8 -9.2 SEK
GBP/SGD 1.7561 1.7568 7.6 -1.75 -1.67 SGD
GBP/TRY 10.181 10.221 397.6 -62.99 -32.33 TRY
GBP/USD 1.2942 1.29450 2.3 -0.89 -0.84 USD
GBP/ZAR 21.399 21.431 319.0 -64.44 -6.94 ZAR
NOK/SEK 0.9414 0.9505 90.4 -0.42 -1.06 SEK
NZD/CAD 0.86800 0.8685 5.7 -0.64 -0.74 CAD
NZD/CHF 0.5986 0.5989 2.8 -0.33 -0.67 CHF
NZD/JPY 69.4490 69.4790 3.0 -0.46 -0.63 JPY
NZD/SGD 0.8929 0.8934 5.0 -0.68 -0.79 SGD
NZD/USD 0.6580 0.6583 2.8 -0.46 -0.51 USD
USD/CAD 1.3190 1.3192 2.2 -0.99 -0.99 CAD
USD/CHF 0.9095 0.90980 2.1 -0.47 -1.19 CHF
USD/CNH 6.6761 6.6781 19.4 -13.73 -8.83 CNH
USD/CZK 23.091 23.186 946.4 -2.7 -1.5 CZK
USD/DKK 6.3165 6.3210 45.0 -3.35 -5.85 DKK
USD/HKD 7.7498 7.7502 3.9 -8.7 -3.76 HKD
USD/HUF 309.03 310.59 15,670.4 -3.41 -2.11 HUF
USD/ILS 3.7929 3.7930 0.4 -0.56 -0.7 ILS
USD/JPY 105.52 105.54 1.8 -0.69 -0.88 JPY
USD/MXN 21.225 21.232 66.3 -74.81 9.19 MXN
USD/NOK 9.3272 9.3430 158.6 -5.76 -7.4 NOK
USD/PLN 3.8761 3.8902 140.4 -3.62 -2.43 PLN
USD/RUB 77.783 77.935 1,514.4 -45.41 -15.07 RUB
USD/SEK 8.8214 8.8310 96.4 -6.47 -7.96 SEK
USD/SGD 1.3567 1.3572 4.7 -1.08 -1.19 SGD
USD/TRY 7.8729 7.8881 152.2 -47.71 -21.71 TRY
USD/ZAR 16.529 16.560 303.8 -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)