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
1.0424
6.3
Ask
1.0430
 -0.97 -0.72 USD
Hot GBP/USD
Bid
1.2093
9.8
Ask
1.2103
 -0.89 -0.84 USD
Hot USD/JPY
Bid
135.18
5.5
Ask
135.23
 -0.69 -0.88 JPY
Hot EUR/GBP
Bid
0.8608
9.2
Ask
0.8617
 -0.8 -0.53 GBP
Hot XAU/USD
Bid
1,810.7
11.4
Ask
1,811.8
 -1.95 -1.65 USD
Hot BRENT
Bid
110.47
50.0
Ask
110.97
 -8.22 -3.84 USD
Hot US100
Bid
11,589
4.4
Ask
11,593
 0 0 -

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)