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 0.9164 0.9180 16.1 -0.72 -0.72 CAD
AUD/CHF 0.6842 0.68560 13.4 -0.38 -0.68 CHF
AUD/JPY 84.6580 84.7510 9.3 -0.68 -0.63 JPY
AUD/NZD 1.04790 1.0489 10.3 -0.91 -0.92 NZD
AUD/USD 0.7412 0.7418 5.7 -0.51 -0.51 USD
CAD/CHF 0.7454 0.7469 15.2 -0.41 -0.74 CHF
CAD/JPY 92.2460 92.3690 12.3 -0.55 -0.7 JPY
CHF/JPY 123.73 123.85 11.5 -1.01 -0.66 JPY
EUR/AUD 1.5632 1.5646 14.1 -1.53 -1.36 AUD
EUR/CAD 1.4330 1.4349 18.2 -1.35 -0.86 CAD
EUR/CHF 1.07180 1.0725 7.7 -0.83 -0.85 CHF
EUR/CZK 25.252 25.408 1,558.4 -2.61 -1.58 CZK
EUR/DKK 7.4393 7.4422 29.6 -5.11 -5.01 DKK
EUR/GBP 0.8425 0.8431 5.7 -0.8 -0.53 GBP
EUR/HKD 9.02270 9.0311 84.3 -9.98 -5.95 HKD
EUR/HUF 358.76 361.31 25,540.4 -4.1 -1.29 HUF
EUR/JPY 132.510 132.59 8.8 -0.98 -0.78 JPY
EUR/MXN 23.587 23.612 252.4 -82.02 14.92 MXN
EUR/NOK 9.7427 9.8072 645.5 -8.46 -6.45 NOK
EUR/NZD 1.6383 1.64150 31.4 -1.75 -0.94 NZD
EUR/PLN 4.5603 4.5679 75.6 -4.81 -1.77 PLN
EUR/RUB 82.298 82.512 2,139.4 -360.01 -91.01 RUB
EUR/SEK 9.9711 10.008 376.3 -9 -7.06 SEK
EUR/SGD 1.5615 1.5658 43.2 -1.52 -1.12 SGD
EUR/TRY 10.705 10.787 817.0 -50.89 -21.39 TRY
EUR/USD 1.1596 1.1603 7.7 -0.97 -0.72 USD
EUR/ZAR 16.903 16.978 755.9 -60.66 -4.26 ZAR
GBP/AUD 1.8514 1.8528 14.1 -1.41 -1.35 AUD
GBP/CAD 1.69830 1.6995 12.4 -1.29 -1.26 CAD
GBP/CHF 1.2673 1.2696 23.5 -0.62 -1.15 CHF
GBP/DKK 8.82180 8.8271 53.7 -4.46 -6.96 DKK
GBP/HKD 10.797 10.798 16.6 -13.18 -9.13 HKD
GBP/JPY 156.99 157.09 9.7 -1.05 -1.06 JPY
GBP/MXN 27.919 28.028 1,087.1 -87.94 16.66 MXN
GBP/NOK 11.557 11.648 909.5 -7.44 -11.16 NOK
GBP/NZD 1.9413 1.9439 26.6 -1.63 -1.38 NZD
GBP/PLN 5.4162 5.4455 292.9 -4.65 -3.01 PLN
GBP/SEK 11.815 11.850 349.7 -8 -9.2 SEK
GBP/SGD 1.85110 1.85510 40.0 -1.75 -1.67 SGD
GBP/TRY 12.688 12.776 879.7 -62.99 -32.33 TRY
GBP/USD 1.3739 1.3750 11.0 -0.89 -0.84 USD
GBP/ZAR 20.047 20.106 591.1 -64.44 -6.94 ZAR
NOK/SEK 1.0209 1.0275 65.4 -0.42 -1.06 SEK
NZD/CAD 0.8733 0.8762 28.6 -0.64 -0.74 CAD
NZD/CHF 0.6521 0.6540 19.8 -0.33 -0.67 CHF
NZD/JPY 80.7300 80.8360 10.6 -0.46 -0.63 JPY
NZD/SGD 0.9508 0.9558 49.6 -0.68 -0.79 SGD
NZD/USD 0.7067 0.7078 10.7 -0.46 -0.51 USD
USD/CAD 1.2357 1.2367 9.9 -0.99 -0.99 CAD
USD/CHF 0.9223 0.9232 8.3 -0.47 -1.19 CHF
USD/CNH 6.4310 6.4377 66.4 -13.73 -8.83 CNH
USD/CZK 21.980 22.009 294.4 -2.7 -1.5 CZK
USD/DKK 6.4075 6.4164 88.7 -3.35 -5.85 DKK
USD/HKD 7.7761 7.7792 30.6 -8.7 -3.76 HKD
USD/HUF 296.67 298.35 16,800.4 -3.41 -2.11 HUF
USD/JPY 114.23 114.27 3.6 -0.69 -0.88 JPY
USD/MXN 20.320 20.374 538.6 -74.81 9.19 MXN
USD/NOK 8.3889 8.4680 790.3 -5.76 -7.4 NOK
USD/PLN 3.9263 3.9453 190.1 -3.62 -2.43 PLN
USD/RUB 70.979 71.108 1,294.4 -45.41 -15.07 RUB
USD/SEK 8.5957 8.6201 243.2 -6.47 -7.96 SEK
USD/SGD 1.3474 1.3489 15.0 -1.08 -1.19 SGD
USD/TRY 9.2323 9.2911 588.0 -47.71 -21.71 TRY
USD/ZAR 14.601 14.651 501.4 -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)