Trading

Spread at Swap

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 0.8989 0.8989 0.0 -0.32 -0.59 CAD
AUD/CHF 0.6746 0.6746 0.0 0.14 -0.91 CHF
AUD/JPY 74.2430 74.2430 0.0 -0.07 -0.73 JPY
AUD/NZD 1.0721 1.0721 0.0 -0.59 -0.44 NZD
AUD/USD 0.68550 0.68550 0.0 -0.51 -0.24 USD
CAD/CHF 0.7489 0.7489 0.0 0.03 -0.78 CHF
CAD/JPY 82.5080 82.5080 0.0 -0.1 -0.71 JPY
CHF/JPY 110.09 110.09 0.0 -0.73 -0.27 JPY
EUR/AUD 1.6290 1.6290 0.0 -1.69 0.33 AUD
EUR/CAD 1.4648 1.4648 0.0 -1.06 -0.22 CAD
EUR/CHF 1.0989 1.0989 0.0 -0.17 -0.9 CHF
EUR/CZK 25.559 25.559 0.0 -2.17 -0.93 CZK
EUR/DKK 7.47040 7.47040 0.0 -2.75 -2.93 DKK
EUR/GBP 0.8598 0.8598 0.0 -0.61 -0.19 GBP
EUR/HKD 8.7529 8.7529 0.0 -10.04 0.09 HKD
EUR/HUF 330.20 330.20 0.0 -1.85 -1.44 HUF
EUR/JPY 120.97 120.97 0.0 -0.46 -0.64 JPY
EUR/MXN 21.337 21.337 0.0 -332.6 169.8 MXN
EUR/NOK 10.213 10.213 0.0 -6.61 -0.7 NOK
EUR/NZD 1.7489 1.7489 0.0 -1.96 0.53 NZD
EUR/PLN 4.2792 4.2792 0.0 -4.18 0.11 PLN
EUR/RUB 71.302 71.302 0.0 -260.18 16.82 RUB
EUR/SEK 10.763 10.763 0.0 -3.37 -4.35 SEK
EUR/SGD 1.5231 1.5231 0.0 -1.59 -0.19 SGD
EUR/TRY 6.4447 6.4447 0.0 -114.85 62.6 TRY
EUR/USD 1.1167 1.1167 0.0 -1.29 0.26 USD
EUR/ZAR 16.469 16.469 0.0 -226.5 104.65 ZAR
GBP/AUD 1.8906 1.8906 0.0 -1.49 -0.05 AUD
GBP/CAD 1.6963 1.6963 0.0 -1.05 -0.39 CAD
GBP/CHF 1.27630 1.27630 0.0 -0.12 -1.08 CHF
GBP/CZK 28.617 28.617 0.0 -1.33 -1.77 CZK
GBP/DKK 8.6273 8.6273 0.0 -0.98 -5.34 DKK
GBP/HKD 9.5885 9.5885 0.0 -8.96 -2.68 HKD
GBP/HUF 360.09 360.09 0.0 -1.23 -2.57 HUF
GBP/JPY 140.17 140.17 0.0 -0.28 -0.98 JPY
GBP/MXN 24.738 24.738 0.0 -350.6 170.4 MXN
GBP/NOK 11.850 11.850 0.0 -4.75 -1.96 NOK
GBP/NZD 2.0265 2.0265 0.0 -1.74 0.07 NZD
GBP/PLN 4.9603 4.9603 0.0 -3.99 -1.09 PLN
GBP/SEK 12.483 12.483 0.0 -1.02 -7.74 SEK
GBP/SGD 1.7686 1.7686 0.0 -6.65 -3 SGD
GBP/TRY 7.4278 7.4278 0.0 -127.4 68.95 TRY
GBP/USD 1.2969 1.2969 0.0 -1.17 0.02 USD
GBP/ZAR 19.109 19.109 0.0 -238.85 101.05 ZAR
NOK/SEK 1.0499 1.0499 0.0 -0.15 -0.89 SEK
NZD/CAD 0.8363 0.8363 0.0 -0.19 -0.68 CAD
NZD/CHF 0.6265 0.6265 0.0 0.18 -0.93 CHF
NZD/JPY 69.0980 69.0980 0.0 1 -0.88 JPY
NZD/SGD 0.87070 0.87070 0.0 -0.35 -0.83 SGD
NZD/USD 0.6381 0.6381 0.0 -0.42 -0.31 USD
USD/CAD 1.3119 1.3119 0.0 -0.17 -0.8 CAD
USD/CHF 0.9839 0.9839 0.0 0.4 -1.31 CHF
USD/CNH 7.0627 7.0627 0.0 -17.91 -11.69 CNH
USD/CZK 22.908 22.908 0.0 -0.47 -2.1 CZK
USD/DKK 6.6890 6.6890 0.0 1.92 -6.49 DKK
USD/HKD 7.8342 7.8342 0.0 -3.12 -7.79 HKD
USD/HUF 295.40 295.40 0.0 0.17 -2.91 HUF
USD/ILS 3.7929 3.7929 0.0 0.07 -0.18 ILS
USD/JPY 108.37 108.37 0.0 2.3 -10.2 JPY
USD/MXN 19.098 19.098 0.0 -213.2 76.8 MXN
USD/NOK 9.1475 9.1475 0.0 -0.35 -5.65 NOK
USD/PLN 3.8399 3.8399 0.0 -1.49 -2.14 PLN
USD/RUB 65.089 65.089 0.0 -26.4 1.24 RUB
USD/SEK 9.6365 9.6365 0.0 2.58 -9.03 SEK
USD/SGD 1.3635 1.3635 0.0 -0.61 -1.02 SGD
USD/TRY 5.7841 5.7841 0.0 -81.4 38.6 TRY
USD/ZAR 14.752 14.752 0.0 -143.1 45.4 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)