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 0.9029 0.9034 4.2 -0.32 -0.59 CAD
AUD/CHF 0.6636 0.6639 2.9 0.14 -0.91 CHF
AUD/JPY 72.0680 72.0960 2.8 -0.07 -0.73 JPY
AUD/NZD 1.0574 1.05780 3.2 -0.59 -0.44 NZD
AUD/USD 0.6777 0.6779 2.2 -0.51 -0.24 USD
CAD/CHF 0.7348 0.7351 3.2 0.03 -0.78 CHF
CAD/JPY 79.7920 79.8220 3.0 -0.1 -0.71 JPY
CHF/JPY 108.57 108.60 3.0 -0.73 -0.27 JPY
EUR/AUD 1.6346 1.6349 3.0 -1.69 0.33 AUD
EUR/CAD 1.4763 1.47670 3.9 -1.06 -0.22 CAD
EUR/CHF 1.0850 1.0852 2.1 -0.17 -0.9 CHF
EUR/CZK 25.774 25.817 432.4 -2.17 -0.93 CZK
EUR/DKK 7.4557 7.4571 14.0 -2.75 -2.93 DKK
EUR/GBP 0.9164 0.9167 2.8 -0.61 -0.19 GBP
EUR/HKD 8.6896 8.6908 12.2 -10.04 0.09 HKD
EUR/HUF 326.89 327.55 6,580.4 -1.85 -1.44 HUF
EUR/JPY 117.82 117.84 2.2 -0.46 -0.64 JPY
EUR/MXN 22.000 22.008 71.4 -332.6 169.8 MXN
EUR/NOK 9.9628 9.9660 31.4 -6.61 -0.7 NOK
EUR/NZD 1.72880 1.7291 3.6 -1.96 0.53 NZD
EUR/PLN 4.3645 4.3665 19.4 -4.18 0.11 PLN
EUR/RUB 74.183 74.225 425.4 -260.18 16.82 RUB
EUR/SEK 10.766 10.769 31.4 -3.37 -4.35 SEK
EUR/SGD 1.5352 1.5356 4.4 -1.59 -0.19 SGD
EUR/TRY 6.3377 6.3497 120.4 -114.85 62.6 TRY
EUR/USD 1.1079 1.1081 1.7 -1.29 0.26 USD
EUR/ZAR 17.038 17.054 157.4 -226.5 104.65 ZAR
GBP/AUD 1.7832 1.7836 3.9 -1.49 -0.05 AUD
GBP/CAD 1.6105 1.6110 4.6 -1.05 -0.39 CAD
GBP/CHF 1.1837 1.1840 3.8 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.4 -1.33 -1.77 CZK
GBP/DKK 8.1331 8.1369 38.1 -0.98 -5.34 DKK
GBP/HKD 9.4796 9.4815 19.2 -8.96 -2.68 HKD
GBP/HUF 360.09 360.10 0.4 -1.23 -2.57 HUF
GBP/JPY 128.540 128.56 2.8 -0.28 -0.98 JPY
GBP/MXN 24.001 24.010 94.1 -350.6 170.4 MXN
GBP/NOK 10.869 10.872 33.6 -4.75 -1.96 NOK
GBP/NZD 1.8859 1.8865 5.5 -1.74 0.07 NZD
GBP/PLN 4.7611 4.7640 29.4 -3.99 -1.09 PLN
GBP/SEK 11.745 11.749 32.8 -1.02 -7.74 SEK
GBP/SGD 1.6748 1.6753 5.3 -6.65 -3 SGD
GBP/TRY 6.9137 6.9276 139.1 -127.4 68.95 TRY
GBP/USD 1.2087 1.2089 2.2 -1.17 0.02 USD
GBP/ZAR 18.586 18.606 206.8 -238.85 101.05 ZAR
NOK/SEK 1.0774 1.0835 60.4 -0.15 -0.89 SEK
NZD/CAD 0.85370 0.8542 5.8 -0.19 -0.68 CAD
NZD/CHF 0.62750 0.6278 3.1 0.18 -0.93 CHF
NZD/JPY 68.1400 68.1680 2.8 1 -0.88 JPY
NZD/SGD 0.8878 0.8882 4.1 -0.35 -0.83 SGD
NZD/USD 0.6407 0.6410 2.8 -0.42 -0.31 USD
USD/CAD 1.3324 1.3326 2.2 -0.17 -0.8 CAD
USD/CHF 0.9792 0.9794 1.8 0.4 -1.31 CHF
USD/CNH 7.0706 7.0726 19.4 -17.91 -11.69 CNH
USD/CZK 23.259 23.300 408.4 -0.47 -2.1 CZK
USD/DKK 6.7283 6.7302 18.8 1.92 -6.49 DKK
USD/HKD 7.8422 7.8429 7.0 -3.12 -7.79 HKD
USD/HUF 295.05 295.51 4,590.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.7930 0.4 0.07 -0.18 ILS
USD/JPY 106.33 106.35 1.8 2.3 -10.2 JPY
USD/MXN 19.855 19.861 57.5 -213.2 76.8 MXN
USD/NOK 8.9893 8.9954 60.4 -0.35 -5.65 NOK
USD/PLN 3.9354 3.9440 85.8 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.4 -26.4 1.24 RUB
USD/SEK 9.7141 9.7213 71.4 2.58 -9.03 SEK
USD/SGD 1.38550 1.3858 3.2 -0.61 -1.02 SGD
USD/TRY 5.7204 5.7240 35.7 -81.4 38.6 TRY
USD/ZAR 15.379 15.387 74.4 -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(21:59 GMT)