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 0.9139 0.9143 4.3 -0.32 -0.59 CAD
AUD/CHF 0.6837 0.6840 3.0 0.14 -0.91 CHF
AUD/JPY 74.4120 74.4420 3.0 -0.07 -0.73 JPY
AUD/NZD 1.0501 1.05050 3.3 -0.59 -0.44 NZD
AUD/USD 0.6887 0.6889 2.3 -0.51 -0.24 USD
CAD/CHF 0.7479 0.7482 3.2 0.03 -0.78 CHF
CAD/JPY 81.4020 81.4320 3.0 -0.1 -0.71 JPY
CHF/JPY 108.81 108.84 3.1 -0.73 -0.27 JPY
EUR/AUD 1.6311 1.6314 3.3 -1.69 0.33 AUD
EUR/CAD 1.4910 1.4914 3.6 -1.06 -0.22 CAD
EUR/CHF 1.1155 1.1157 2.4 -0.17 -0.9 CHF
EUR/CZK 25.550 25.707 1,563.4 -2.17 -0.93 CZK
EUR/DKK 7.4658 7.4676 17.4 -2.75 -2.93 DKK
EUR/GBP 0.88800 0.88830 3.0 -0.61 -0.19 GBP
EUR/HKD 8.7899 8.7938 39.2 -10.04 0.09 HKD
EUR/HUF 322.45 324.52 20,720.4 -1.85 -1.44 HUF
EUR/JPY 121.40 121.42 2.4 -0.46 -0.64 JPY
EUR/MXN 21.374 21.382 80.4 -332.6 169.8 MXN
EUR/NOK 9.7662 9.7704 42.1 -6.61 -0.7 NOK
EUR/NZD 1.71320 1.7136 4.3 -1.96 0.53 NZD
EUR/PLN 4.2583 4.2629 46.4 -4.18 0.11 PLN
EUR/RUB 72.085 72.108 222.4 -260.18 16.82 RUB
EUR/SEK 10.651 10.655 43.8 -3.37 -4.35 SEK
EUR/SGD 1.5306 1.5310 4.3 -1.59 -0.19 SGD
EUR/TRY 6.5181 6.5288 106.8 -114.85 62.6 TRY
EUR/USD 1.1236 1.1237 1.7 -1.29 0.26 USD
EUR/ZAR 16.094 16.103 88.7 -226.5 104.65 ZAR
GBP/AUD 1.8365 1.8368 3.5 -1.49 -0.05 AUD
GBP/CAD 1.6788 1.6792 4.2 -1.05 -0.39 CAD
GBP/CHF 1.2559 1.2562 3.3 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.4 -1.33 -1.77 CZK
GBP/DKK 8.4054 8.4097 43.5 -0.98 -5.34 DKK
GBP/HKD 9.8580 9.8613 33.0 -8.96 -2.68 HKD
GBP/HUF 360.09 360.10 0.4 -1.23 -2.57 HUF
GBP/JPY 136.690 136.71 2.2 -0.28 -0.98 JPY
GBP/MXN 24.065 24.074 94.1 -350.6 170.4 MXN
GBP/NOK 10.994 11.002 83.8 -4.75 -1.96 NOK
GBP/NZD 1.9288 1.9294 6.0 -1.74 0.07 NZD
GBP/PLN 4.7932 4.8012 79.3 -3.99 -1.09 PLN
GBP/SEK 11.982 12.005 223.9 -1.02 -7.74 SEK
GBP/SGD 1.7233 1.7238 4.5 -6.65 -3 SGD
GBP/TRY 7.3386 7.3512 126.2 -127.4 68.95 TRY
GBP/USD 1.2650 1.2652 2.1 -1.17 0.02 USD
GBP/ZAR 18.120 18.131 104.6 -238.85 101.05 ZAR
NOK/SEK 1.0894 1.0915 20.4 -0.15 -0.89 SEK
NZD/CAD 0.8701 0.8705 4.6 -0.19 -0.68 CAD
NZD/CHF 0.6509 0.6512 3.3 0.18 -0.93 CHF
NZD/JPY 70.8440 70.8760 3.2 1 -0.88 JPY
NZD/SGD 0.8932 0.8936 4.3 -0.35 -0.83 SGD
NZD/USD 0.6556 0.6559 2.9 -0.42 -0.31 USD
USD/CAD 1.3270 1.3272 2.1 -0.17 -0.8 CAD
USD/CHF 0.9927 0.9929 2.2 0.4 -1.31 CHF
USD/CNH 6.8887 6.8921 33.4 -17.91 -11.69 CNH
USD/CZK 22.764 22.862 981.4 -0.47 -2.1 CZK
USD/DKK 6.6439 6.6465 26.0 1.92 -6.49 DKK
USD/HKD 7.8236 7.8246 10.7 -3.12 -7.79 HKD
USD/HUF 287.40 288.62 12,220.4 0.17 -2.91 HUF
USD/ILS 3.7929 3.7930 0.4 0.07 -0.18 ILS
USD/JPY 108.03 108.05 1.9 2.3 -10.2 JPY
USD/MXN 19.021 19.028 64.2 -213.2 76.8 MXN
USD/NOK 8.6916 8.6942 25.8 -0.35 -5.65 NOK
USD/PLN 3.7873 3.79780 104.9 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.4 -26.4 1.24 RUB
USD/SEK 9.4781 9.4812 30.4 2.58 -9.03 SEK
USD/SGD 1.3621 1.3624 3.2 -0.61 -1.02 SGD
USD/TRY 5.7915 5.8002 87.2 -81.4 38.6 TRY
USD/ZAR 14.321 14.331 100.7 -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)