Perniagaan

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 0.9287 0.9293 5.6 -0.72 -0.72 CAD
AUD/CHF 0.6405 0.6408 2.8 -0.38 -0.68 CHF
AUD/JPY 74.3170 74.3450 2.8 -0.68 -0.63 JPY
AUD/NZD 1.0696 1.0699 3.2 -0.91 -0.92 NZD
AUD/USD 0.7042 0.7044 2.2 -0.51 -0.51 USD
CAD/CHF 0.6894 0.6898 3.9 -0.41 -0.74 CHF
CAD/JPY 79.9920 80.0290 3.7 -0.55 -0.7 JPY
CHF/JPY 115.99 116.03 4.2 -1.01 -0.66 JPY
EUR/AUD 1.6722 1.6727 5.0 -1.53 -1.36 AUD
EUR/CAD 1.5535 1.5540 5.0 -1.35 -0.86 CAD
EUR/CHF 1.0714 1.0717 2.8 -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 9.1287 9.1303 16.3 -9.98 -5.95 HKD
EUR/HUF 363.73 366.32 25,950.4 -4.1 -1.29 HUF
EUR/JPY 124.30 124.33 2.5 -0.98 -0.78 JPY
EUR/MXN 24.997 25.006 87.4 -82.02 14.92 MXN
EUR/NOK 10.993 11.002 92.3 -8.46 -6.45 NOK
EUR/NZD 1.7889 1.7896 6.8 -1.75 -0.94 NZD
EUR/PLN 4.5726 4.5787 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 10.401 81.4 -9 -7.06 SEK
EUR/SGD 1.5982 1.5989 6.7 -1.52 -1.12 SGD
EUR/TRY 9.2670 9.3030 359.7 -50.89 -21.39 TRY
EUR/USD 1.1779 1.17810 1.9 -0.97 -0.72 USD
EUR/ZAR 19.476 19.503 271.9 -60.66 -4.26 ZAR
GBP/AUD 1.8377 1.8381 3.8 -1.41 -1.35 AUD
GBP/CAD 1.7071 1.7078 6.8 -1.29 -1.26 CAD
GBP/CHF 1.1774 1.1777 3.8 -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 136.60 136.63 3.3 -1.05 -1.06 JPY
GBP/MXN 27.468 27.478 102.2 -87.94 16.66 MXN
GBP/NOK 12.080 12.092 122.5 -7.44 -11.16 NOK
GBP/NZD 1.9659 1.9664 5.0 -1.63 -1.38 NZD
GBP/PLN 5.02790 5.0551 272.4 -4.65 -3.01 PLN
GBP/SEK 11.421 11.430 92.2 -8 -9.2 SEK
GBP/SGD 1.7563 1.7571 7.5 -1.75 -1.67 SGD
GBP/TRY 10.183 10.223 399.0 -62.99 -32.33 TRY
GBP/USD 1.2943 1.2946 2.5 -0.89 -0.84 USD
GBP/ZAR 21.401 21.433 320.9 -64.44 -6.94 ZAR
NOK/SEK 0.9414 0.9505 90.4 -0.42 -1.06 SEK
NZD/CAD 0.8681 0.8686 5.8 -0.64 -0.74 CAD
NZD/CHF 0.5987 0.5990 2.9 -0.33 -0.67 CHF
NZD/JPY 69.4620 69.5010 3.9 -0.46 -0.63 JPY
NZD/SGD 0.8932 0.89370 4.9 -0.68 -0.79 SGD
NZD/USD 0.6582 0.6585 2.8 -0.46 -0.51 USD
USD/CAD 1.3189 1.3191 2.3 -0.99 -0.99 CAD
USD/CHF 0.9095 0.90980 2.2 -0.47 -1.19 CHF
USD/CNH 6.6761 6.6780 18.4 -13.73 -8.83 CNH
USD/CZK 23.091 23.186 946.4 -2.7 -1.5 CZK
USD/DKK 6.3160 6.3205 45.0 -3.35 -5.85 DKK
USD/HKD 7.7498 7.7502 3.8 -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 21.219 21.226 69.4 -74.81 9.19 MXN
USD/NOK 9.32710 9.3429 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 8.8215 8.8301 86.1 -6.47 -7.96 SEK
USD/SGD 1.3568 1.3572 4.5 -1.08 -1.19 SGD
USD/TRY 7.8729 7.8881 152.2 -47.71 -21.71 TRY
USD/ZAR 16.529 16.560 303.7 -53.63 -14.75 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)