Trading

Spread at Swap

Spread at Swap

Ang pagkakaiba sa pagitan ng bid at humingi ng presyo ay tinatawag na "spread". Halimbawa: Ang EUR / USD ay presyo ng BID na 1.28000, at ASK price na 1.28017, ang pagkakaiba ay (1.7 pip) spread.

Ang mga kliyente ng Land-FX ay nakikinabang mula sa mataas na mapagkumpitensyang spreads na mayroon sa OTC Market.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.9476 0.9480 4.4 -0.32 -0.59 CAD
AUD/CHF 0.7067 0.7070 3.1 0.14 -0.91 CHF
AUD/JPY 78.9340 78.9650 3.1 -0.07 -0.73 JPY
AUD/NZD 1.0310 1.0313 2.7 -0.59 -0.44 NZD
AUD/USD 0.7130 0.7133 2.5 -0.51 -0.24 USD
CAD/CHF 0.7456 0.7459 3.3 0.03 -0.78 CHF
CAD/JPY 83.2780 83.3090 3.1 -0.1 -0.71 JPY
CHF/JPY 111.67 111.70 3.2 -0.73 -0.27 JPY
EUR/AUD 1.6021 1.60250 3.5 -1.69 0.33 AUD
EUR/CAD 1.5185 1.5189 3.8 -1.06 -0.22 CAD
EUR/CHF 1.13250 1.1327 2.5 -0.17 -0.9 CHF
EUR/CZK 25.632 25.656 230.4 -2.17 -0.93 CZK
EUR/DKK 7.46180 7.4633 15.4 -2.75 -2.93 DKK
EUR/GBP 0.8653 0.8656 2.3 -0.61 -0.19 GBP
EUR/HKD 8.9688 8.9702 14.0 -10.04 0.09 HKD
EUR/HUF 313.06 313.76 7,010.4 -1.85 -1.44 HUF
EUR/JPY 126.49 126.51 2.3 -0.46 -0.64 JPY
EUR/MXN 21.501 21.508 75.4 -332.6 169.8 MXN
EUR/NOK 9.70070 9.7049 42.1 -6.61 -0.7 NOK
EUR/NZD 1.6520 1.6523 3.3 -1.96 0.53 NZD
EUR/PLN 4.2769 4.28060 36.2 -4.18 0.11 PLN
EUR/RUB 72.810 72.938 1,279.4 -260.18 16.82 RUB
EUR/SEK 10.427 10.430 32.2 -3.37 -4.35 SEK
EUR/SGD 1.5377 1.5381 4.1 -1.59 -0.19 SGD
EUR/TRY 6.2133 6.2186 52.9 -114.85 62.6 TRY
EUR/USD 1.1426 1.1428 1.8 -1.29 0.26 USD
EUR/ZAR 16.263 16.272 88.0 -226.5 104.65 ZAR
GBP/AUD 1.8511 1.8514 3.0 -1.49 -0.05 AUD
GBP/CAD 1.7545 1.7550 4.8 -1.05 -0.39 CAD
GBP/CHF 1.3084 1.30880 3.3 -0.12 -1.08 CHF
GBP/CZK 28.617 28.663 467.4 -1.33 -1.77 CZK
GBP/DKK 8.6206 8.6259 52.6 -0.98 -5.34 DKK
GBP/HKD 10.360 10.363 33.0 -8.96 -2.68 HKD
GBP/HUF 360.09 360.29 1,900.4 -1.23 -2.57 HUF
GBP/JPY 146.14 146.17 2.5 -0.28 -0.98 JPY
GBP/MXN 24.842 24.851 84.9 -350.6 170.4 MXN
GBP/NOK 11.203 11.220 168.5 -4.75 -1.96 NOK
GBP/NZD 1.9087 1.90920 4.4 -1.74 0.07 NZD
GBP/PLN 4.9411 4.9463 51.8 -3.99 -1.09 PLN
GBP/SEK 12.042 12.057 149.6 -1.02 -7.74 SEK
GBP/SGD 1.7767 1.7771 4.3 -6.65 -3 SGD
GBP/TRY 7.1784 7.1853 69.3 -127.4 68.95 TRY
GBP/USD 1.3202 1.3204 2.1 -1.17 0.02 USD
GBP/ZAR 18.790 18.801 105.9 -238.85 101.05 ZAR
NOK/SEK 1.0739 1.0750 10.4 -0.15 -0.89 SEK
NZD/CAD 0.9189 0.9194 5.1 -0.19 -0.68 CAD
NZD/CHF 0.6853 0.6856 3.0 0.18 -0.93 CHF
NZD/JPY 76.5510 76.5800 2.9 1 -0.88 JPY
NZD/SGD 0.9306 0.9310 3.9 -0.35 -0.83 SGD
NZD/USD 0.6915 0.6917 2.7 -0.42 -0.31 USD
USD/CAD 1.3290 1.3292 2.2 -0.17 -0.8 CAD
USD/CHF 0.9910 0.9912 2.1 0.4 -1.31 CHF
USD/CNH 6.6822 6.6846 23.4 -17.91 -11.69 CNH
USD/CZK 22.399 22.498 980.4 -0.47 -2.1 CZK
USD/DKK 6.5295 6.5313 17.9 1.92 -6.49 DKK
USD/HKD 7.84890 7.84930 4.0 -3.12 -7.79 HKD
USD/HUF 273.97 274.60 6,320.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.8090 160.4 0.07 -0.18 ILS
USD/JPY 110.69 110.70 1.8 2.3 -10.2 JPY
USD/MXN 18.817 18.821 44.2 -213.2 76.8 MXN
USD/NOK 8.4892 8.4920 27.8 -0.35 -5.65 NOK
USD/PLN 3.7420 3.7465 44.4 -1.49 -2.14 PLN
USD/RUB 64.284 64.405 1,214.4 -26.4 1.24 RUB
USD/SEK 9.12460 9.1276 30.4 2.58 -9.03 SEK
USD/SGD 1.3456 1.3459 3.0 -0.61 -1.02 SGD
USD/TRY 5.4272 5.4322 49.9 -81.4 38.6 TRY
USD/ZAR 14.231 14.240 91.4 -143.1 45.4 ZAR

Halimbawa ng pagkalkula ng Swap

If you are long 1 lot of USD/JPY overnight and the position is rolled for 1 day, the swap (the cost of holding the position overnight) is :

  • If long swap points of USD/JPY = -0.24
  • Contract size = 100,000 ( 1 Lot = 100,000 of the first-named currency)
  • Period(Day) = 1
  • Swap calculation = -0.00024 * 100,000 * 1 = -24 JPY

If when the swap is applied to your account, the currency of your account is USD and USD/JPY is 123.456, finally -0.19(USD) will be applied to your one at end of day(16:59 GMT-05)