Perniagaan

Spread and Swap

Spread and Swap

Perbezaan antara tawaran dan meminta harga yang dipanggil "penyebaran". Contoh: EUR/USD didagangkan pada harga BID daripada 1,28007, dan ASK harga 1,28021, perbezaan (1.4 pip) adalah spread.

pelanggan Land-FX manfaat daripada spread yang sangat kompetitif terdapat di Pasaran OTC.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.9482 0.9486 4.1 -0.32 -0.59 CAD
AUD/CHF 0.7066 0.7069 2.9 0.14 -0.91 CHF
AUD/JPY 78.3720 78.4000 2.8 -0.07 -0.73 JPY
AUD/NZD 1.03240 1.0327 3.1 -0.59 -0.44 NZD
AUD/USD 0.7091 0.7093 2.3 -0.51 -0.24 USD
CAD/CHF 0.7450 0.7453 3.2 0.03 -0.78 CHF
CAD/JPY 82.6310 82.6610 3.0 -0.1 -0.71 JPY
CHF/JPY 110.890 110.91 2.9 -0.73 -0.27 JPY
EUR/AUD 1.5939 1.5942 3.0 -1.69 0.33 AUD
EUR/CAD 1.5117 1.5121 3.6 -1.06 -0.22 CAD
EUR/CHF 1.1265 1.1267 2.0 -0.17 -0.9 CHF
EUR/CZK 25.643 25.756 1,124.4 -2.17 -0.93 CZK
EUR/DKK 7.4615 7.4636 20.3 -2.75 -2.93 DKK
EUR/GBP 0.8625 0.8627 2.2 -0.61 -0.19 GBP
EUR/HKD 8.87140 8.8723 9.2 -10.04 0.09 HKD
EUR/HUF 315.76 315.93 1,700.4 -1.85 -1.44 HUF
EUR/JPY 124.94 124.96 2.1 -0.46 -0.64 JPY
EUR/MXN 21.447 21.451 37.4 -332.6 169.8 MXN
EUR/NOK 9.6389 9.64190 29.8 -6.61 -0.7 NOK
EUR/NZD 1.6457 1.6460 3.3 -1.96 0.53 NZD
EUR/PLN 4.2892 4.2909 16.4 -4.18 0.11 PLN
EUR/RUB 72.394 72.480 851.4 -260.18 16.82 RUB
EUR/SEK 10.470 10.472 23.4 -3.37 -4.35 SEK
EUR/SGD 1.5271 1.5275 4.1 -1.59 -0.19 SGD
EUR/TRY 6.2772 6.2797 25.1 -114.85 62.6 TRY
EUR/USD 1.1305 1.1306 1.7 -1.29 0.26 USD
EUR/ZAR 16.208 16.214 55.6 -226.5 104.65 ZAR
GBP/AUD 1.8478 1.8481 3.0 -1.49 -0.05 AUD
GBP/CAD 1.7524 1.7529 4.3 -1.05 -0.39 CAD
GBP/CHF 1.3059 1.30630 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 10.283 10.285 20.9 -8.96 -2.68 HKD
GBP/HUF 360.09 360.29 1,900.4 -1.23 -2.57 HUF
GBP/JPY 144.84 144.86 2.5 -0.28 -0.98 JPY
GBP/MXN 24.864 24.868 39.8 -350.6 170.4 MXN
GBP/NOK 11.173 11.1780 42.5 -4.75 -1.96 NOK
GBP/NZD 1.9078 1.9082 4.5 -1.74 0.07 NZD
GBP/PLN 4.9719 4.9747 27.8 -3.99 -1.09 PLN
GBP/SEK 12.137 12.141 36.6 -1.02 -7.74 SEK
GBP/SGD 1.7703 1.7708 4.3 -6.65 -3 SGD
GBP/TRY 7.2762 7.2799 37.0 -127.4 68.95 TRY
GBP/USD 1.3105 1.3107 2.0 -1.17 0.02 USD
GBP/ZAR 18.789 18.795 64.5 -238.85 101.05 ZAR
NOK/SEK 1.0854 1.0860 5.4 -0.15 -0.89 SEK
NZD/CAD 0.9183 0.9188 4.6 -0.19 -0.68 CAD
NZD/CHF 0.6843 0.6846 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 2.8 -0.42 -0.31 USD
USD/CAD 1.33720 1.3374 2.2 -0.17 -0.8 CAD
USD/CHF 0.9964 0.9966 2.0 0.4 -1.31 CHF
USD/CNH 6.7185 6.7204 18.4 -17.91 -11.69 CNH
USD/CZK 22.685 22.790 1,042.4 -0.47 -2.1 CZK
USD/DKK 6.5981 6.6037 55.7 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 110.51 110.530 1.8 2.3 -10.2 JPY
USD/MXN 18.970 18.973 25.0 -213.2 76.8 MXN
USD/NOK 8.52560 8.5276 20.4 -0.35 -5.65 NOK
USD/PLN 3.7931 3.7958 26.4 -1.49 -2.14 PLN
USD/RUB 64.059 64.113 539.4 -26.4 1.24 RUB
USD/SEK 9.2602 9.2626 23.5 2.58 -9.03 SEK
USD/SGD 1.3507 1.3510 3.0 -0.61 -1.02 SGD
USD/TRY 5.5483 5.5505 21.9 -81.4 38.6 TRY
USD/ZAR 14.335 14.341 51.3 -143.1 45.4 ZAR

Contoh Swap

Jika anda adalah panjang 1 lot USD/JPY semalaman dan kedudukan itu digulingkan untuk 1 hari, swap (kos memegang jawatan semalaman) adalah:

                        
                            
  • Jika mata long swap USD/JPY = -0,24
  •                         
  • Saiz Kontrak = 100,000 (1 Lot = 100,000 mata wang pertama dinamakan)
  •                         
  • Tempoh(hari) = 1
  •                         
  • Pengiraan Swap = -0,00024 * 100.000 * 1 = -24 JPY
  •                         
                        

Jika apabila pertukaran yang digunakan untuk akaun anda, mata wang dari akaun anda adalah USD dan USD / JPY adalah 123,456, akhirnya -0,19 (USD) akan digunakan untuk satu anda di akhir hari (16 : 59 GMT-05)