Trading

Spread at Swap

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

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

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.9184 0.9190 5.7 -0.72 -0.72 CAD
AUD/CHF 0.6859 0.6864 5.3 -0.38 -0.68 CHF
AUD/JPY 84.9600 84.9940 3.4 -0.68 -0.63 JPY
AUD/NZD 1.0473 1.0477 4.5 -0.91 -0.92 NZD
AUD/USD 0.74320 0.74350 3.0 -0.51 -0.51 USD
CAD/CHF 0.7466 0.7470 4.3 -0.41 -0.74 CHF
CAD/JPY 92.4670 92.5130 4.6 -0.55 -0.7 JPY
CHF/JPY 123.81 123.87 5.7 -1.01 -0.66 JPY
EUR/AUD 1.56050 1.5609 4.4 -1.53 -1.36 AUD
EUR/CAD 1.4336 1.4341 5.0 -1.35 -0.86 CAD
EUR/CHF 1.0706 1.0710 3.7 -0.83 -0.85 CHF
EUR/CZK 25.252 25.408 1,558.4 -2.61 -1.58 CZK
EUR/DKK 7.4393 7.4422 29.6 -5.11 -5.01 DKK
EUR/GBP 0.8429 0.8433 4.0 -0.8 -0.53 GBP
EUR/HKD 9.0207 9.02670 59.2 -9.98 -5.95 HKD
EUR/HUF 358.76 361.31 25,540.4 -4.1 -1.29 HUF
EUR/JPY 132.610 132.63 2.8 -0.98 -0.78 JPY
EUR/MXN 23.584 23.600 162.4 -82.02 14.92 MXN
EUR/NOK 9.7526 9.7813 287.1 -8.46 -6.45 NOK
EUR/NZD 1.6345 1.6352 6.7 -1.75 -0.94 NZD
EUR/PLN 4.5582 4.5659 76.4 -4.81 -1.77 PLN
EUR/RUB 82.298 82.512 2,139.4 -360.01 -91.01 RUB
EUR/SEK 9.9835 10.004 207.7 -9 -7.06 SEK
EUR/SGD 1.5625 1.5656 30.5 -1.52 -1.12 SGD
EUR/TRY 10.719 10.778 592.7 -50.89 -21.39 TRY
EUR/USD 1.1600 1.1602 2.3 -0.97 -0.72 USD
EUR/ZAR 16.936 16.996 596.3 -60.66 -4.26 ZAR
GBP/AUD 1.8504 1.8516 11.8 -1.41 -1.35 AUD
GBP/CAD 1.7001 1.7010 9.6 -1.29 -1.26 CAD
GBP/CHF 1.2696 1.2704 8.0 -0.62 -1.15 CHF
GBP/DKK 8.82180 8.8271 53.7 -4.46 -6.96 DKK
GBP/HKD 10.797 10.798 16.6 -13.18 -9.13 HKD
GBP/JPY 157.27 157.31 4.3 -1.05 -1.06 JPY
GBP/MXN 27.966 27.995 293.5 -87.94 16.66 MXN
GBP/NOK 11.535 11.630 951.7 -7.44 -11.16 NOK
GBP/NZD 1.9383 1.9397 13.7 -1.63 -1.38 NZD
GBP/PLN 5.4162 5.4455 292.9 -4.65 -3.01 PLN
GBP/SEK 11.836 11.869 326.2 -8 -9.2 SEK
GBP/SGD 1.8530 1.8570 39.4 -1.75 -1.67 SGD
GBP/TRY 12.707 12.781 739.5 -62.99 -32.33 TRY
GBP/USD 1.37580 1.3762 4.6 -0.89 -0.84 USD
GBP/ZAR 20.085 20.159 745.3 -64.44 -6.94 ZAR
NOK/SEK 1.0209 1.0275 65.4 -0.42 -1.06 SEK
NZD/CAD 0.8766 0.8773 6.5 -0.64 -0.74 CAD
NZD/CHF 0.6547 0.6552 5.1 -0.33 -0.67 CHF
NZD/JPY 81.0970 81.1410 4.4 -0.46 -0.63 JPY
NZD/SGD 0.9556 0.9577 21.3 -0.68 -0.79 SGD
NZD/USD 0.7094 0.70980 3.6 -0.46 -0.51 USD
USD/CAD 1.2357 1.2360 3.1 -0.99 -0.99 CAD
USD/CHF 0.9228 0.9231 2.9 -0.47 -1.19 CHF
USD/CNH 6.4314 6.4380 65.4 -13.73 -8.83 CNH
USD/CZK 21.980 22.009 294.4 -2.7 -1.5 CZK
USD/DKK 6.4075 6.4164 88.7 -3.35 -5.85 DKK
USD/HKD 7.7762 7.7785 23.4 -8.7 -3.76 HKD
USD/HUF 296.67 298.35 16,800.4 -3.41 -2.11 HUF
USD/JPY 114.30 114.32 2.2 -0.69 -0.88 JPY
USD/MXN 20.328 20.343 152.8 -74.81 9.19 MXN
USD/NOK 8.4043 8.4303 260.3 -5.76 -7.4 NOK
USD/PLN 3.9263 3.9453 190.1 -3.62 -2.43 PLN
USD/RUB 70.979 71.108 1,294.4 -45.41 -15.07 RUB
USD/SEK 8.6050 8.62440 193.2 -6.47 -7.96 SEK
USD/SGD 1.3471 1.3491 19.2 -1.08 -1.19 SGD
USD/TRY 9.23430 9.28690 526.0 -47.71 -21.71 TRY
USD/ZAR 14.601 14.646 446.8 -53.63 -14.75 ZAR

Halimbawa ng Swap calculation

Kapag ikaw ay bumili ng 1 lot sa USD/JPY na pares at tumagal ito ng isang araw, ang swap (halaga sa paghawak ng posisyon ng magdamag) ay:

  • Kapag ang long swap points ng USD/JPY ay = -0.24
  • Bilang ng contract size = 100,000 (1 Lot = 100, 000 sa unang pinangalanang pera)
  • Tagal(Araw) = 1
  • Pagkalkula ng Swap = -0.00024*100,000*1 = -24 JPY

Kung ang iyong account ay mayroong swap, ang pera ng iyong account ay USD at USD/JPY ay 123.456, sa huli, -0.19 (USD) ay ilalapat sa pagtatapos ng araw (21:59 GMT)