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 0.9801 0.9807 5.6 -0.72 -0.72 CAD
AUD/CHF 0.68350 0.6839 4.3 -0.38 -0.68 CHF
AUD/JPY 80.0180 80.0470 2.9 -0.68 -0.63 JPY
AUD/NZD 1.0749 1.0752 3.8 -0.91 -0.92 NZD
AUD/USD 0.7718 0.7721 2.5 -0.51 -0.51 USD
CAD/CHF 0.6971 0.6975 3.8 -0.41 -0.74 CHF
CAD/JPY 81.6170 81.6480 3.1 -0.55 -0.7 JPY
CHF/JPY 117.04 117.08 3.3 -1.01 -0.66 JPY
EUR/AUD 1.5754 1.5757 3.1 -1.53 -1.36 AUD
EUR/CAD 1.5444 1.5449 5.0 -1.35 -0.86 CAD
EUR/CHF 1.0771 1.0773 2.2 -0.83 -0.85 CHF
EUR/CZK 26.112 26.220 1,080.4 -2.61 -1.58 CZK
EUR/DKK 7.4390 7.4408 17.8 -5.11 -5.01 DKK
EUR/GBP 0.8906 0.8909 2.8 -0.8 -0.53 GBP
EUR/HKD 9.4279 9.4295 16.3 -9.98 -5.95 HKD
EUR/HUF 355.69 358.02 23,360.4 -4.1 -1.29 HUF
EUR/JPY 126.08 126.10 2.2 -0.98 -0.78 JPY
EUR/MXN 24.170 24.186 160.4 -82.02 14.92 MXN
EUR/NOK 10.325 10.331 52.4 -8.46 -6.45 NOK
EUR/NZD 1.6936 1.6939 3.4 -1.75 -0.94 NZD
EUR/PLN 4.5332 4.5366 33.3 -4.81 -1.77 PLN
EUR/RUB 90.632 90.766 1,345.4 -360.01 -91.01 RUB
EUR/SEK 10.087 10.092 46.4 -9 -7.06 SEK
EUR/SGD 1.61400 1.6148 8.6 -1.52 -1.12 SGD
EUR/TRY 8.9972 9.0222 249.5 -50.89 -21.39 TRY
EUR/USD 1.2162 1.2164 1.9 -0.97 -0.72 USD
EUR/ZAR 18.321 18.360 390.2 -60.66 -4.26 ZAR
GBP/AUD 1.7685 1.7689 3.6 -1.41 -1.35 AUD
GBP/CAD 1.7337 1.7344 7.3 -1.29 -1.26 CAD
GBP/CHF 1.2090 1.2094 3.9 -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 141.54 141.57 2.6 -1.05 -1.06 JPY
GBP/MXN 27.133 27.151 182.3 -87.94 16.66 MXN
GBP/NOK 11.591 11.597 56.7 -7.44 -11.16 NOK
GBP/NZD 1.9011 1.9016 5.1 -1.63 -1.38 NZD
GBP/PLN 5.0765 5.1032 267.4 -4.65 -3.01 PLN
GBP/SEK 11.324 11.329 49.4 -8 -9.2 SEK
GBP/SGD 1.8119 1.8127 8.0 -1.75 -1.67 SGD
GBP/TRY 10.100 10.128 284.2 -62.99 -32.33 TRY
GBP/USD 1.3653 1.3655 2.4 -0.89 -0.84 USD
GBP/ZAR 20.566 20.612 467.3 -64.44 -6.94 ZAR
NOK/SEK 0.9714 0.9820 105.4 -0.42 -1.06 SEK
NZD/CAD 0.9116 0.9124 8.0 -0.64 -0.74 CAD
NZD/CHF 0.63580 0.6361 3.3 -0.33 -0.67 CHF
NZD/JPY 74.4330 74.4640 3.1 -0.46 -0.63 JPY
NZD/SGD 0.9526 0.9537 10.6 -0.68 -0.79 SGD
NZD/USD 0.7179 0.7182 2.8 -0.46 -0.51 USD
USD/CAD 1.26990 1.2701 2.2 -0.99 -0.99 CAD
USD/CHF 0.8855 0.8857 2.3 -0.47 -1.19 CHF
USD/CNH 6.4853 6.4872 18.4 -13.73 -8.83 CNH
USD/CZK 21.188 21.302 1,141.4 -2.7 -1.5 CZK
USD/DKK 6.1152 6.1176 23.6 -3.35 -5.85 DKK
USD/HKD 7.7514 7.7520 5.5 -8.7 -3.76 HKD
USD/HUF 292.99 294.91 19,180.4 -3.41 -2.11 HUF
USD/ILS 3.7929 3.7930 0.4 -0.56 -0.7 ILS
USD/JPY 103.66 103.68 1.9 -0.69 -0.88 JPY
USD/MXN 19.874 19.883 85.0 -74.81 9.19 MXN
USD/NOK 8.4842 8.4970 128.2 -5.76 -7.4 NOK
USD/PLN 3.7240 3.74410 200.3 -3.62 -2.43 PLN
USD/RUB 74.522 74.613 909.4 -45.41 -15.07 RUB
USD/SEK 8.2864 8.3053 188.4 -6.47 -7.96 SEK
USD/SGD 1.3271 1.3275 4.4 -1.08 -1.19 SGD
USD/TRY 7.40180 7.4073 55.6 -47.71 -21.71 TRY
USD/ZAR 15.069 15.088 198.3 -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)