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 0.8989 0.8993 4.2 -0.32 -0.59 CAD
AUD/CHF 0.6700 0.6703 2.8 0.14 -0.91 CHF
AUD/JPY 73.4670 73.4940 2.7 -0.07 -0.73 JPY
AUD/NZD 1.0652 1.0656 3.3 -0.59 -0.44 NZD
AUD/USD 0.67810 0.6783 2.2 -0.51 -0.24 USD
CAD/CHF 0.7451 0.7455 4.0 0.03 -0.78 CHF
CAD/JPY 81.7030 81.7330 3.0 -0.1 -0.71 JPY
CHF/JPY 109.620 109.64 2.9 -0.73 -0.27 JPY
EUR/AUD 1.6249 1.6252 2.8 -1.69 0.33 AUD
EUR/CAD 1.46110 1.4614 3.6 -1.06 -0.22 CAD
EUR/CHF 1.0891 1.0893 2.1 -0.17 -0.9 CHF
EUR/CZK 25.528 25.662 1,330.4 -2.17 -0.93 CZK
EUR/DKK 7.4711 7.4732 20.4 -2.75 -2.93 DKK
EUR/GBP 0.8555 0.8558 2.9 -0.61 -0.19 GBP
EUR/HKD 8.6271 8.6291 19.7 -10.04 0.09 HKD
EUR/HUF 333.44 334.83 13,800.4 -1.85 -1.44 HUF
EUR/JPY 119.40 119.42 2.2 -0.46 -0.64 JPY
EUR/MXN 21.372 21.385 134.0 -332.6 169.8 MXN
EUR/NOK 10.103 10.106 31.3 -6.61 -0.7 NOK
EUR/NZD 1.7312 1.7318 6.3 -1.96 0.53 NZD
EUR/PLN 4.2847 4.2869 22.4 -4.18 0.11 PLN
EUR/RUB 70.553 70.595 419.4 -260.18 16.82 RUB
EUR/SEK 10.682 10.685 34.4 -3.37 -4.35 SEK
EUR/SGD 1.50100 1.5014 4.7 -1.59 -0.19 SGD
EUR/TRY 6.3443 6.35640 120.2 -114.85 62.6 TRY
EUR/USD 1.1020 1.1022 1.7 -1.29 0.26 USD
EUR/ZAR 16.346 16.352 58.4 -226.5 104.65 ZAR
GBP/AUD 1.8990 1.8994 3.6 -1.49 -0.05 AUD
GBP/CAD 1.7075 1.7080 4.9 -1.05 -0.39 CAD
GBP/CHF 1.2727 1.27310 3.4 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.4 -1.33 -1.77 CZK
GBP/DKK 8.7299 8.7352 53.0 -0.98 -5.34 DKK
GBP/HKD 9.5885 9.5904 18.9 -8.96 -2.68 HKD
GBP/HUF 360.09 360.10 0.4 -1.23 -2.57 HUF
GBP/JPY 139.54 139.57 2.8 -0.28 -0.98 JPY
GBP/MXN 24.867 24.878 117.4 -350.6 170.4 MXN
GBP/NOK 11.808 11.811 34.5 -4.75 -1.96 NOK
GBP/NZD 2.0230 2.0240 10.2 -1.74 0.07 NZD
GBP/PLN 5.0069 5.0106 37.0 -3.99 -1.09 PLN
GBP/SEK 12.484 12.487 34.0 -1.02 -7.74 SEK
GBP/SGD 1.7542 1.7547 5.0 -6.65 -3 SGD
GBP/TRY 7.4140 7.4294 154.3 -127.4 68.95 TRY
GBP/USD 1.2879 1.2882 2.4 -1.17 0.02 USD
GBP/ZAR 19.104 19.110 63.1 -238.85 101.05 ZAR
NOK/SEK 1.0569 1.0575 5.4 -0.15 -0.89 SEK
NZD/CAD 0.8435 0.8443 7.5 -0.19 -0.68 CAD
NZD/CHF 0.6287 0.6292 4.5 0.18 -0.93 CHF
NZD/JPY 68.9490 68.9810 3.2 1 -0.88 JPY
NZD/SGD 0.8664 0.8676 12.1 -0.35 -0.83 SGD
NZD/USD 0.6364 0.6367 2.7 -0.42 -0.31 USD
USD/CAD 1.32570 1.32590 2.0 -0.17 -0.8 CAD
USD/CHF 0.9881 0.9883 1.9 0.4 -1.31 CHF
USD/CNH 7.0237 7.0258 20.4 -17.91 -11.69 CNH
USD/CZK 23.171 23.275 1,039.4 -0.47 -2.1 CZK
USD/DKK 6.7784 6.7805 20.7 1.92 -6.49 DKK
USD/HKD 7.8276 7.8292 16.4 -3.12 -7.79 HKD
USD/HUF 302.70 303.65 9,540.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.7930 0.4 0.07 -0.18 ILS
USD/JPY 108.33 108.35 1.8 2.3 -10.2 JPY
USD/MXN 19.394 19.397 26.8 -213.2 76.8 MXN
USD/NOK 9.1650 9.1721 70.4 -0.35 -5.65 NOK
USD/PLN 3.8841 3.8930 89.3 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.4 -26.4 1.24 RUB
USD/SEK 9.6897 9.6957 59.4 2.58 -9.03 SEK
USD/SGD 1.3618 1.3622 3.3 -0.61 -1.02 SGD
USD/TRY 5.7542 5.7580 38.5 -81.4 38.6 TRY
USD/ZAR 14.827 14.837 105.8 -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)