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 0.9389 0.9394 4.7 -0.72 -0.72 CAD
AUD/CHF 0.6457 0.6460 3.0 -0.38 -0.68 CHF
AUD/JPY 73.7680 73.7970 2.9 -0.68 -0.63 JPY
AUD/NZD 1.0600 1.0604 3.9 -0.91 -0.92 NZD
AUD/USD 0.7056 0.7058 2.3 -0.51 -0.51 USD
CAD/CHF 0.6875 0.6879 3.7 -0.41 -0.74 CHF
CAD/JPY 78.5410 78.5750 3.4 -0.55 -0.7 JPY
CHF/JPY 114.21 114.24 3.1 -1.01 -0.66 JPY
EUR/AUD 1.6551 1.6554 3.2 -1.53 -1.36 AUD
EUR/CAD 1.5544 1.5549 4.5 -1.35 -0.86 CAD
EUR/CHF 1.0691 1.0693 2.4 -0.83 -0.85 CHF
EUR/CZK 27.200 27.331 1,315.4 -2.61 -1.58 CZK
EUR/DKK 7.4435 7.44660 30.3 -5.11 -5.01 DKK
EUR/GBP 0.90060 0.9009 3.3 -0.8 -0.53 GBP
EUR/HKD 9.0567 9.0597 30.3 -9.98 -5.95 HKD
EUR/HUF 365.73 368.10 23,670.4 -4.1 -1.29 HUF
EUR/JPY 122.12 122.14 2.6 -0.98 -0.78 JPY
EUR/MXN 24.755 24.762 69.4 -82.02 14.92 MXN
EUR/NOK 11.092 11.096 35.4 -8.46 -6.45 NOK
EUR/NZD 1.75490 1.7553 4.5 -1.75 -0.94 NZD
EUR/PLN 4.6175 4.6202 26.4 -4.81 -1.77 PLN
EUR/RUB 92.416 92.557 1,408.4 -360.01 -91.01 RUB
EUR/SEK 10.357 10.360 33.4 -9 -7.06 SEK
EUR/SGD 1.59330 1.5938 5.5 -1.52 -1.12 SGD
EUR/TRY 9.7510 9.7893 383.3 -50.89 -21.39 TRY
EUR/USD 1.1681 1.1683 1.8 -0.97 -0.72 USD
EUR/ZAR 18.993 19.023 299.6 -60.66 -4.26 ZAR
GBP/AUD 1.8374 1.8378 4.3 -1.41 -1.35 AUD
GBP/CAD 1.7257 1.7262 5.6 -1.29 -1.26 CAD
GBP/CHF 1.1867 1.1872 4.6 -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 135.57 135.60 2.9 -1.05 -1.06 JPY
GBP/MXN 27.481 27.489 82.0 -87.94 16.66 MXN
GBP/NOK 12.313 12.318 54.4 -7.44 -11.16 NOK
GBP/NZD 1.9479 1.9487 8.3 -1.63 -1.38 NZD
GBP/PLN 5.1135 5.1403 267.3 -4.65 -3.01 PLN
GBP/SEK 11.497 11.502 42.8 -8 -9.2 SEK
GBP/SGD 1.7684 1.7694 9.9 -1.75 -1.67 SGD
GBP/TRY 10.825 10.867 420.8 -62.99 -32.33 TRY
GBP/USD 1.2968 1.2970 2.4 -0.89 -0.84 USD
GBP/ZAR 21.086 21.119 330.9 -64.44 -6.94 ZAR
NOK/SEK 0.9294 0.9385 90.4 -0.42 -1.06 SEK
NZD/CAD 0.8853 0.8861 7.6 -0.64 -0.74 CAD
NZD/CHF 0.6090 0.6093 3.4 -0.33 -0.67 CHF
NZD/JPY 69.5700 69.6040 3.4 -0.46 -0.63 JPY
NZD/SGD 0.9076 0.9082 5.3 -0.68 -0.79 SGD
NZD/USD 0.6654 0.6657 3.2 -0.46 -0.51 USD
USD/CAD 1.3306 1.3309 2.7 -0.99 -0.99 CAD
USD/CHF 0.9151 0.9153 2.0 -0.47 -1.19 CHF
USD/CNH 6.6845 6.6865 19.4 -13.73 -8.83 CNH
USD/CZK 23.277 23.400 1,230.4 -2.7 -1.5 CZK
USD/DKK 6.3703 6.3749 45.9 -3.35 -5.85 DKK
USD/HKD 7.7533 7.7540 7.6 -8.7 -3.76 HKD
USD/HUF 313.08 315.06 19,770.4 -3.41 -2.11 HUF
USD/ILS 3.7929 3.7930 0.4 -0.56 -0.7 ILS
USD/JPY 104.53 104.55 1.9 -0.69 -0.88 JPY
USD/MXN 21.190 21.195 54.4 -74.81 9.19 MXN
USD/NOK 9.4892 9.5024 131.8 -5.76 -7.4 NOK
USD/PLN 3.9442 3.9629 187.1 -3.62 -2.43 PLN
USD/RUB 79.125 79.213 879.4 -45.41 -15.07 RUB
USD/SEK 8.8618 8.8727 108.4 -6.47 -7.96 SEK
USD/SGD 1.3638 1.3642 4.2 -1.08 -1.19 SGD
USD/TRY 8.3408 8.3798 389.9 -47.71 -21.71 TRY
USD/ZAR 16.262 16.279 177.3 -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)