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 0.8952 0.8956 4.4 -0.32 -0.59 CAD
AUD/CHF 0.6602 0.6605 2.8 0.14 -0.91 CHF
AUD/JPY 74.1730 74.2000 2.7 -0.07 -0.73 JPY
AUD/NZD 1.0344 1.0347 3.1 -0.59 -0.44 NZD
AUD/USD 0.6802 0.6804 2.2 -0.51 -0.24 USD
CAD/CHF 0.7373 0.7377 4.0 0.03 -0.78 CHF
CAD/JPY 82.8350 82.8670 3.2 -0.1 -0.71 JPY
CHF/JPY 112.30 112.35 4.5 -0.73 -0.27 JPY
EUR/AUD 1.6207 1.6210 3.0 -1.69 0.33 AUD
EUR/CAD 1.4511 1.4516 4.6 -1.06 -0.22 CAD
EUR/CHF 1.07040 1.07060 2.0 -0.17 -0.9 CHF
EUR/CZK 25.075 25.213 1,379.4 -2.17 -0.93 CZK
EUR/DKK 7.4706 7.4736 30.1 -2.75 -2.93 DKK
EUR/GBP 0.8443 0.8446 2.8 -0.61 -0.19 GBP
EUR/HKD 8.5730 8.5778 47.9 -10.04 0.09 HKD
EUR/HUF 334.47 336.39 19,150.4 -1.85 -1.44 HUF
EUR/JPY 120.240 120.26 2.3 -0.46 -0.64 JPY
EUR/MXN 20.802 20.808 58.4 -332.6 169.8 MXN
EUR/NOK 9.9930 9.9978 47.4 -6.61 -0.7 NOK
EUR/NZD 1.6768 1.6771 3.2 -1.96 0.53 NZD
EUR/PLN 4.2556 4.2600 43.5 -4.18 0.11 PLN
EUR/RUB 68.483 68.581 976.4 -260.18 16.82 RUB
EUR/SEK 10.557 10.563 51.4 -3.37 -4.35 SEK
EUR/SGD 1.4929 1.4934 4.7 -1.59 -0.19 SGD
EUR/TRY 6.5531 6.5677 146.6 -114.85 62.6 TRY
EUR/USD 1.1026 1.1028 1.7 -1.29 0.26 USD
EUR/ZAR 15.924 15.938 137.4 -226.5 104.65 ZAR
GBP/AUD 1.9190 1.91940 3.4 -1.49 -0.05 AUD
GBP/CAD 1.7179 1.71910 11.4 -1.05 -0.39 CAD
GBP/CHF 1.2673 1.2676 3.4 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.4 -1.33 -1.77 CZK
GBP/DKK 8.8554 8.8634 79.9 -0.98 -5.34 DKK
GBP/HKD 10.118 10.121 28.3 -8.96 -2.68 HKD
GBP/HUF 360.09 360.10 0.4 -1.23 -2.57 HUF
GBP/JPY 142.36 142.39 2.8 -0.28 -0.98 JPY
GBP/MXN 24.630 24.638 77.4 -350.6 170.4 MXN
GBP/NOK 11.832 11.838 58.4 -4.75 -1.96 NOK
GBP/NZD 1.9854 1.9859 5.0 -1.74 0.07 NZD
GBP/PLN 5.0377 5.0573 195.9 -3.99 -1.09 PLN
GBP/SEK 12.501 12.507 60.0 -1.02 -7.74 SEK
GBP/SGD 1.7677 1.7682 5.1 -6.65 -3 SGD
GBP/TRY 7.7583 7.77720 188.2 -127.4 68.95 TRY
GBP/USD 1.3056 1.3058 2.3 -1.17 0.02 USD
GBP/ZAR 18.855 18.872 166.0 -238.85 101.05 ZAR
NOK/SEK 1.0554 1.0570 15.4 -0.15 -0.89 SEK
NZD/CAD 0.8649 0.8659 9.6 -0.19 -0.68 CAD
NZD/CHF 0.6381 0.6384 3.0 0.18 -0.93 CHF
NZD/JPY 71.6900 71.7180 2.8 1 -0.88 JPY
NZD/SGD 0.8901 0.8905 4.1 -0.35 -0.83 SGD
NZD/USD 0.6574 0.6577 2.7 -0.42 -0.31 USD
USD/CAD 1.3160 1.3162 2.2 -0.17 -0.8 CAD
USD/CHF 0.9706 0.9708 1.9 0.4 -1.31 CHF
USD/CNH 6.9665 6.9687 21.4 -17.91 -11.69 CNH
USD/CZK 22.746 22.858 1,124.4 -0.47 -2.1 CZK
USD/DKK 6.7703 6.77910 87.3 1.92 -6.49 DKK
USD/HKD 7.7732 7.7762 30.8 -3.12 -7.79 HKD
USD/HUF 303.69 304.88 11,950.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.7930 0.4 0.07 -0.18 ILS
USD/JPY 109.03 109.05 1.8 2.3 -10.2 JPY
USD/MXN 18.864 18.868 45.5 -213.2 76.8 MXN
USD/NOK 9.0574 9.0707 132.4 -0.35 -5.65 NOK
USD/PLN 3.8504 3.8696 192.0 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.4 -26.4 1.24 RUB
USD/SEK 9.5683 9.5842 158.4 2.58 -9.03 SEK
USD/SGD 1.3538 1.3542 3.6 -0.61 -1.02 SGD
USD/TRY 5.9423 5.9534 110.6 -81.4 38.6 TRY
USD/ZAR 14.436 14.455 193.1 -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)