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 0.94830 0.94870 4.0 -0.32 -0.59 CAD
AUD/CHF 0.7065 0.7068 2.9 0.14 -0.91 CHF
AUD/JPY 78.3800 78.4080 2.8 -0.07 -0.73 JPY
AUD/NZD 1.0324 1.0327 3.2 -0.59 -0.44 NZD
AUD/USD 0.7091 0.7094 2.2 -0.51 -0.24 USD
CAD/CHF 0.7449 0.7452 3.3 0.03 -0.78 CHF
CAD/JPY 82.6360 82.6640 2.8 -0.1 -0.71 JPY
CHF/JPY 110.91 110.93 2.8 -0.73 -0.27 JPY
EUR/AUD 1.5938 1.5941 2.9 -1.69 0.33 AUD
EUR/CAD 1.5117 1.5121 3.7 -1.06 -0.22 CAD
EUR/CHF 1.1264 1.1266 2.0 -0.17 -0.9 CHF
EUR/CZK 25.645 25.754 1,084.4 -2.17 -0.93 CZK
EUR/DKK 7.4614 7.4635 20.3 -2.75 -2.93 DKK
EUR/GBP 0.8626 0.8628 2.1 -0.61 -0.19 GBP
EUR/HKD 8.8716 8.8726 9.7 -10.04 0.09 HKD
EUR/HUF 315.77 315.94 1,700.4 -1.85 -1.44 HUF
EUR/JPY 124.94 124.97 2.2 -0.46 -0.64 JPY
EUR/MXN 21.448 21.452 37.4 -332.6 169.8 MXN
EUR/NOK 9.6382 9.6411 29.8 -6.61 -0.7 NOK
EUR/NZD 1.6458 1.6461 3.3 -1.96 0.53 NZD
EUR/PLN 4.2894 4.2911 16.4 -4.18 0.11 PLN
EUR/RUB 72.394 72.480 851.4 -260.18 16.82 RUB
EUR/SEK 10.469 10.471 23.5 -3.37 -4.35 SEK
EUR/SGD 1.5271 1.5275 4.1 -1.59 -0.19 SGD
EUR/TRY 6.2766 6.2793 27.1 -114.85 62.6 TRY
EUR/USD 1.1305 1.13070 1.7 -1.29 0.26 USD
EUR/ZAR 16.209 16.214 55.7 -226.5 104.65 ZAR
GBP/AUD 1.84750 1.84780 3.0 -1.49 -0.05 AUD
GBP/CAD 1.7522 1.7526 4.2 -1.05 -0.39 CAD
GBP/CHF 1.30560 1.3059 3.3 -0.12 -1.08 CHF
GBP/CZK 28.617 28.663 467.4 -1.33 -1.77 CZK
GBP/DKK 8.6171 8.6206 34.7 -0.98 -5.34 DKK
GBP/HKD 10.282 10.284 21.4 -8.96 -2.68 HKD
GBP/HUF 360.09 360.29 1,900.4 -1.23 -2.57 HUF
GBP/JPY 144.83 144.85 2.5 -0.28 -0.98 JPY
GBP/MXN 24.861 24.865 39.8 -350.6 170.4 MXN
GBP/NOK 11.171 11.175 42.2 -4.75 -1.96 NOK
GBP/NZD 1.9076 1.9081 4.5 -1.74 0.07 NZD
GBP/PLN 4.9715 4.9743 27.8 -3.99 -1.09 PLN
GBP/SEK 12.133 12.139 64.1 -1.02 -7.74 SEK
GBP/SGD 1.77020 1.7706 4.3 -6.65 -3 SGD
GBP/TRY 7.2747 7.2786 39.2 -127.4 68.95 TRY
GBP/USD 1.3104 1.3106 2.1 -1.17 0.02 USD
GBP/ZAR 18.787 18.793 64.4 -238.85 101.05 ZAR
NOK/SEK 1.0854 1.0865 10.4 -0.15 -0.89 SEK
NZD/CAD 0.9183 0.9187 4.7 -0.19 -0.68 CAD
NZD/CHF 0.6842 0.6845 3.0 0.18 -0.93 CHF
NZD/JPY 75.9030 75.9320 2.9 1 -0.88 JPY
NZD/SGD 0.9277 0.9281 3.9 -0.35 -0.83 SGD
NZD/USD 0.6867 0.6870 2.7 -0.42 -0.31 USD
USD/CAD 1.3371 1.3373 2.2 -0.17 -0.8 CAD
USD/CHF 0.9962 0.9964 2.0 0.4 -1.31 CHF
USD/CNH 6.7185 6.7204 18.4 -17.91 -11.69 CNH
USD/CZK 22.678 22.780 1,012.4 -0.47 -2.1 CZK
USD/DKK 6.5976 6.60330 56.3 1.92 -6.49 DKK
USD/HKD 7.8469 7.8472 3.0 -3.12 -7.79 HKD
USD/HUF 279.27 279.43 1,580.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.8090 160.4 0.07 -0.18 ILS
USD/JPY 110.51 110.53 1.8 2.3 -10.2 JPY
USD/MXN 18.971 18.973 25.0 -213.2 76.8 MXN
USD/NOK 8.5247 8.5267 20.4 -0.35 -5.65 NOK
USD/PLN 3.7933 3.7959 25.4 -1.49 -2.14 PLN
USD/RUB 64.072 64.117 444.4 -26.4 1.24 RUB
USD/SEK 9.2594 9.2618 24.5 2.58 -9.03 SEK
USD/SGD 1.3507 1.3510 3.0 -0.61 -1.02 SGD
USD/TRY 5.5476 5.5496 19.7 -81.4 38.6 TRY
USD/ZAR 14.335 14.341 51.3 -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)