Perdagangan

Spread

Spread

Perbedaan antara bid dan ask harga yang disebut "spread". Contoh: EUR/USD diperdagangkan pada harga BID dari 1,28007, dan ASK harga 1,28021, perbedaan (1,4 pip) adalah spread

Klien Land-FX mendapatkan manfaat dari spread yang sangat kompetitif yang tersedia di Pasar OTC.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 1.0015 1.0019 3.7 0.1 -2.81 CAD
AUD/CHF 0.7557 0.7559 2.7 0.23 -2.8 CHF
AUD/JPY 85.6180 85.6480 3.0 0.12 -2.75 JPY
AUD/NZD 1.04770 1.0480 3.1 -2.66 -2.02 NZD
AUD/USD 0.7564 0.7566 2.1 -2.05 -2.45 USD
CAD/CHF 0.7544 0.75470 2.6 -1.98 -2.52 CHF
CAD/JPY 85.4670 85.4960 2.9 0.02 -2.45 JPY
CHF/JPY 113.26 113.300 3.1 -2.54 -2.23 JPY
EUR/AUD 1.4193 1.4196 3.4 -3.57 0.55 AUD
EUR/CAD 1.4217 1.42210 3.3 -2.84 -2.13 CAD
EUR/CHF 1.0728 1.0730 2.1 -2.22 -2.48 CHF
EUR/CZK 27.0230 27.0360 130.0 -3.42 -3.22 CZK
EUR/DKK 7.4360 7.4364 4.6 -5.17 -3.57 DKK
EUR/GBP 0.8601 0.8603 1.9 -2.54 -2.09 GBP
EUR/HKD 8.32950 8.3303 8.3 -7.13 -4.17 HKD
EUR/HUF 310.35 310.56 2,170.0 -4.36 -2.53 HUF
EUR/JPY 121.53 121.56 2.6 -2.45 -2.38 JPY
EUR/MXN 22.930 22.940 106.0 -217.45 3.9 MXN
EUR/NOK 8.9834 8.9866 32.0 -7.26 -2.75 NOK
EUR/NZD 1.4871 1.4875 3.9 -3.85 0.69 NZD
EUR/PLN 4.37410 4.37590 18.0 -6.08 0.37 PLN
EUR/RUB 63.671 63.9050 2,332.0 -370.25 61.78 RUB
EUR/SEK 9.49510 9.4972 21.2 -3.56 -6.49 SEK
EUR/SGD 1.5235 1.5240 4.5 -3.84 -2.34 SGD
EUR/TRY 4.04690 4.0492 23.9 -85.04 4.02 TRY
EUR/USD 1.0737 1.0739 1.8 -2.66 -2.03 SUD
EUR/ZAR 14.467 14.475 82.0 -54.12 23.69 ZAR
GBP/AUD 1.6498 1.65030 4.1 -3.3 0 AUD
GBP/CAD 1.6527 1.6531 3.9 -2.6 -2.65 CAD
GBP/CHF 1.2471 1.2474 3.1 0 -2.95 CHF
GBP/CZK 31.216 31.273 569.0 -3.01 -4.06 CZK
GBP/DKK 8.6435 8.6450 15.1 -3.93 -6.6 DKK
GBP/HKD 9.6826 9.6838 12.0 -5.77 -7.51 HKD
GBP/HUF 360.760 361.040 2,800.0 -3.99 -3.63 HUF
GBP/JPY 141.280 141.31 3.5 -2.22 -2.84 JPY
GBP/MXN 26.655 26.668 129.0 -230.4 -2.06 MXN
GBP/NOK 10.442 10.446 42.2 -5.93 -6.36 NOK
GBP/NZD 1.7271 1.7309 38.3 -3.78 0.3 NZD
GBP/PLN 5.08380 5.08760 38.0 -5.77 -3.03 PLN
GBP/SEK 11.036 11.040 41.9 0.39 -10.83 SEK
GBP/SGD 1.7710 1.7716 5.7 -3.77 -2.87 SGD
GBP/TRY 4.7041 4.7074 33.2 -96.08 4.11 TRY
GBP/USD 1.24820 1.2484 2.6 -2.57 -2.32 USD
GBP/ZAR 16.817 16.827 105.0 -51.35 23.12 ZAR
NOK/SEK 1.05650 1.05650 0.0 -1.96 -2.75 SEK
NZD/CAD 0.9558 0.9562 4.1 -1.75 -2.87 CAD
NZD/CHF 0.7212 0.7215 2.8 -1.58 -2.91 CHF
NZD/JPY 81.7070 81.7400 3.3 -1.67 -2.87 JPY
NZD/SGD 1.0243 1.0247 4.0 -2.37 -3.01 SGD
NZD/USD 0.7218 0.7221 2.7 -1.77 -2.71 USD
USD/CAD 1.3240 1.3242 1.9 -2.4 -2.45 CAD
USD/CHF 0.9990 0.9992 1.6 -1.96 -2.64 CHF
USD/CNH 6.82010 6.82190 18.0 -4.43 -3.03 CNH
USD/CZK 25.1640 25.1770 130.0 -2.81 -3.69 CZK
USD/DKK 6.9243 6.9251 8.0 -2.84 -5.29 DKK
USD/HKD 7.75680 7.7571 3.2 -4.36 -6.16 HKD
USD/HUF 2890000 289.210 2,100.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.80900 160.0 -2.04 -2.04 ILS
USD/JPY 113.18 113.19 1.6 -2.07 -2.64 JPY
USD/MXN 21.352 21.361 97.0 -167.05 0.49 MXN
USD/NOK 8.3659 8.36810 21.3 -4.19 -5.04 NOK
USD/PLN 4.07310 4.07500 19.0 -5.79 -1.99 PLN
USD/RUB 59.489 59.535 464.0 -335 14.67 RUB
USD/SEK 8.8418 8.8441 22.3 1.1 -8.46 SEK
USD/SGD 1.4188 1.4191 3.2 -3.22 -2.62 SGD
USD/TRY 3.7678 3.7696 17.8 -63.6 1.9 TRY
USD/ZAR 13.472 13.479 72.0 -45.11 16.41 ZAR

Contoh Swap

Jika Anda long 1 lot USD/JPY semalam dan posisi yang terguling selama 1 hari, swap (biaya memegang posisi semalam) adalah:

                        
                            
  • Jika poin long swap USD/JPY = -0,24
  •                         
  • Ukuran Kontrak = 100.000 (1 Lot = 100.000 pertama-mata uang bersangkutan)
  •                         
  • Periode (Hari) = 1                         
  • Perhitungan Swap = -0,00024 * 100.000 * 1 = -24 JPY
  •                         
                        

Jika saat swap diterapkan ke akun Anda, mata uang akun Anda adalah USD dan USD/JPY adalah 123,456, akhirnya -0,19 (USD) akan diterapkan ke satu di akhir hari (16 : 59 GMT-05)