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 0.9508 0.9512 4.1 -0.32 -0.59 CAD
AUD/CHF 0.7120 0.7123 2.8 0.14 -0.91 CHF
AUD/JPY 78.2430 78.2700 2.7 -0.07 -0.73 JPY
AUD/NZD 1.0507 1.0510 3.3 -0.59 -0.44 NZD
AUD/USD 0.7136 0.7138 2.1 -0.51 -0.24 USD
CAD/CHF 0.7487 0.7490 3.1 0.03 -0.78 CHF
CAD/JPY 82.2680 82.2960 2.8 -0.1 -0.71 JPY
CHF/JPY 109.85 109.88 3.0 -0.73 -0.27 JPY
EUR/AUD 1.59230 1.5925 2.7 -1.69 0.33 AUD
EUR/CAD 1.5143 1.5146 3.4 -1.06 -0.22 CAD
EUR/CHF 1.1341 1.1343 2.0 -0.17 -0.9 CHF
EUR/CZK 25.626 25.663 371.4 -2.17 -0.93 CZK
EUR/DKK 7.4662 7.4670 8.4 -2.75 -2.93 DKK
EUR/GBP 0.8770 0.8772 2.5 -0.61 -0.19 GBP
EUR/HKD 8.9164 8.9179 15.8 -10.04 0.09 HKD
EUR/HUF 318.04 318.41 3,700.4 -1.85 -1.44 HUF
EUR/JPY 124.60 124.62 2.2 -0.46 -0.64 JPY
EUR/MXN 21.729 21.746 171.6 -332.6 169.8 MXN
EUR/NOK 9.7544 9.7574 30.0 -6.61 -0.7 NOK
EUR/NZD 1.6732 1.6735 3.4 -1.96 0.53 NZD
EUR/PLN 4.2853 4.2871 17.4 -4.18 0.11 PLN
EUR/RUB 75.435 75.674 2,387.4 -260.18 16.82 RUB
EUR/SEK 10.243 10.245 20.3 -3.37 -4.35 SEK
EUR/SGD 1.5447 1.5451 4.0 -1.59 -0.19 SGD
EUR/TRY 6.0537 6.0589 51.7 -114.85 62.6 TRY
EUR/USD 1.1364 1.1366 1.8 -1.29 0.26 USD
EUR/ZAR 15.811 15.818 66.0 -226.5 104.65 ZAR
GBP/AUD 1.81530 1.8156 3.1 -1.49 -0.05 AUD
GBP/CAD 1.7263 1.7267 4.0 -1.05 -0.39 CAD
GBP/CHF 1.2928 1.29320 3.4 -0.12 -1.08 CHF
GBP/CZK 28.617 28.663 467.4 -1.33 -1.77 CZK
GBP/DKK 8.51030 8.5132 29.9 -0.98 -5.34 DKK
GBP/HKD 10.166 10.169 27.9 -8.96 -2.68 HKD
GBP/HUF 360.09 360.29 1,900.4 -1.23 -2.57 HUF
GBP/JPY 142.05 142.08 2.6 -0.28 -0.98 JPY
GBP/MXN 24.778 24.784 64.9 -350.6 170.4 MXN
GBP/NOK 11.120 11.124 36.0 -4.75 -1.96 NOK
GBP/NZD 1.9075 1.9079 4.5 -1.74 0.07 NZD
GBP/PLN 4.88530 4.8881 28.3 -3.99 -1.09 PLN
GBP/SEK 11.677 11.680 34.4 -1.02 -7.74 SEK
GBP/SGD 1.7610 1.7614 4.3 -6.65 -3 SGD
GBP/TRY 6.90120 6.9078 66.9 -127.4 68.95 TRY
GBP/USD 1.2956 1.2958 2.0 -1.17 0.02 USD
GBP/ZAR 18.025 18.033 82.0 -238.85 101.05 ZAR
NOK/SEK 1.0494 1.0505 10.4 -0.15 -0.89 SEK
NZD/CAD 0.9047 0.9052 5.0 -0.19 -0.68 CAD
NZD/CHF 0.6776 0.6779 3.0 0.18 -0.93 CHF
NZD/JPY 74.4550 74.4840 2.9 1 -0.88 JPY
NZD/SGD 0.9229 0.9234 4.9 -0.35 -0.83 SGD
NZD/USD 0.6790 0.67930 2.6 -0.42 -0.31 USD
USD/CAD 1.3324 1.33270 2.2 -0.17 -0.8 CAD
USD/CHF 0.9978 0.9980 1.8 0.4 -1.31 CHF
USD/CNH 6.7931 6.7950 18.4 -17.91 -11.69 CNH
USD/CZK 22.545 22.580 352.4 -0.47 -2.1 CZK
USD/DKK 6.5691 6.5704 12.5 1.92 -6.49 DKK
USD/HKD 7.8456 7.8460 4.3 -3.12 -7.79 HKD
USD/HUF 279.78 280.14 3,550.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.8090 160.4 0.07 -0.18 ILS
USD/JPY 109.63 109.65 1.9 2.3 -10.2 JPY
USD/MXN 19.124 19.127 30.4 -213.2 76.8 MXN
USD/NOK 8.5826 8.5847 21.1 -0.35 -5.65 NOK
USD/PLN 3.7692 3.7729 36.8 -1.49 -2.14 PLN
USD/RUB 66.480 66.572 914.4 -26.4 1.24 RUB
USD/SEK 9.0124 9.0144 20.5 2.58 -9.03 SEK
USD/SGD 1.3591 1.3594 3.0 -0.61 -1.02 SGD
USD/TRY 5.3229 5.3267 38.4 -81.4 38.6 TRY
USD/ZAR 13.911 13.917 61.0 -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)