Perniagaan

Spread

Spread

Perbezaan antara tawaran dan meminta harga yang dipanggil "penyebaran". Contoh: EUR/USD didagangkan pada harga BID daripada 1,28007, dan ASK harga 1,28021, perbezaan (1.4 pip) adalah spread.

pelanggan Land-FX manfaat daripada spread yang sangat kompetitif terdapat di Pasaran OTC.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.9836 0.9841 4.5 0.1 -2.81 CAD
AUD/CHF 0.7555 0.7559 4.5 0.23 -2.8 CHF
AUD/JPY 85.3160 85.3530 3.7 0.12 -2.75 JPY
AUD/NZD 1.0528 1.0532 4.4 -2.66 -2.02 NZD
AUD/USD 0.7474 0.74770 2.3 -2.05 -2.45 USD
CAD/CHF 0.76790 0.7683 4.2 -1.98 -2.52 CHF
CAD/JPY 86.7160 86.7500 3.4 0.02 -2.45 JPY
CHF/JPY 112.89 112.93 4.5 -2.54 -2.23 JPY
EUR/AUD 1.4182 1.4186 4.7 -3.57 0.55 AUD
EUR/CAD 1.39540 1.3957 3.9 -2.84 -2.13 CAD
EUR/CHF 1.0719 1.0721 2.3 -2.22 -2.48 CHF
EUR/CZK 27.0150 27.0290 140.0 -3.42 -3.22 CZK
EUR/DKK 7.4366 7.4372 5.3 -5.17 -3.57 DKK
EUR/GBP 0.8799 0.8802 2.8 -2.54 -2.09 GBP
EUR/HKD 8.2232 8.2242 9.9 -7.13 -4.17 HKD
EUR/HUF 307.700 307.930 2,300.0 -4.36 -2.53 HUF
EUR/JPY 121.02 121.05 3.2 -2.45 -2.38 JPY
EUR/MXN 22.9560 22.963 75.0 -217.45 3.9 MXN
EUR/NOK 9.0494 9.0529 35.6 -7.26 -2.75 NOK
EUR/NZD 1.4934 1.4939 4.9 -3.85 0.69 NZD
EUR/PLN 4.37390 4.37630 24.0 -6.08 0.37 PLN
EUR/RUB 63.4800 63.5300 500.0 -370.25 61.78 RUB
EUR/SEK 9.4977 9.5011 34.4 -3.56 -6.49 SEK
EUR/SGD 1.5157 1.5162 5.3 -3.84 -2.34 SGD
EUR/TRY 4.0361 4.0412 51.0 -85.04 4.02 TRY
EUR/USD 1.0603 1.06050 1.9 -2.66 -2.03 SUD
EUR/ZAR 14.508 14.517 90.0 -54.12 23.69 ZAR
GBP/AUD 1.6113 1.61200 6.3 -3.3 0 AUD
GBP/CAD 1.5854 1.5859 5.4 -2.6 -2.65 CAD
GBP/CHF 1.2177 1.2183 5.7 0 -2.95 CHF
GBP/CZK 30.692 30.713 217.0 -3.01 -4.06 CZK
GBP/DKK 8.4489 8.4510 21.5 -3.93 -6.6 DKK
GBP/HKD 9.3431 9.3449 18.0 -5.77 -7.51 HKD
GBP/HUF 349.620 349.870 2,500.0 -3.99 -3.63 HUF
GBP/JPY 137.510 137.55 4.7 -2.22 -2.84 JPY
GBP/MXN 26.0830 26.0920 90.0 -230.4 -2.06 MXN
GBP/NOK 10.281 10.286 52.4 -5.93 -6.36 NOK
GBP/NZD 1.6968 1.69760 7.6 -3.78 0.3 NZD
GBP/PLN 4.96910 4.97290 38.0 -5.77 -3.03 PLN
GBP/SEK 10.790 10.795 52.5 0.39 -10.83 SEK
GBP/SGD 1.7221 1.7228 7.0 -3.77 -2.87 SGD
GBP/TRY 4.5855 4.59220 66.6 -96.08 4.11 TRY
GBP/USD 1.2046 1.2050 3.4 -2.57 -2.32 USD
GBP/ZAR 16.484 16.495 113.0 -51.35 23.12 ZAR
NOK/SEK 1.04900 1.04950 5.0 -1.96 -2.75 SEK
NZD/CAD 0.9340 0.9345 5.0 -1.75 -2.87 CAD
NZD/CHF 0.7174 0.7178 4.5 -1.58 -2.91 CHF
NZD/JPY 81.0150 81.0540 3.9 -1.67 -2.87 JPY
NZD/SGD 1.0146 1.0151 5.0 -2.37 -3.01 SGD
NZD/USD 0.7097 0.7100 3.3 -1.77 -2.71 USD
USD/CAD 1.3159 1.3162 2.6 -2.4 -2.45 CAD
USD/CHF 1.0108 1.0111 2.6 -1.96 -2.64 CHF
USD/CNH 6.85720 6.86050 33.0 -4.43 -3.03 CNH
USD/CZK 25.4760 25.4900 140.0 -2.81 -3.69 CZK
USD/DKK 7.0128 7.0137 9.8 -2.84 -5.29 DKK
USD/HKD 7.7550 7.7554 4.2 -4.36 -6.16 HKD
USD/HUF 290.180 290.380 2,000.0 -3.23 -3.23 HUF
USD/ILS 3.82700 3.83200 50.0 -2.04 -2.04 ILS
USD/JPY 114.13 114.15 2.1 -2.07 -2.64 JPY
USD/MXN 21.6470 21.655 87.1 -167.05 0.49 MXN
USD/NOK 8.5342 8.5368 25.7 -4.19 -5.04 NOK
USD/PLN 4.12470 4.12690 22.0 -5.79 -1.99 PLN
USD/RUB 59.879 59.895 159.0 -335 14.67 RUB
USD/SEK 8.9569 8.9595 25.4 1.1 -8.46 SEK
USD/SGD 1.4293 1.4298 5.0 -3.22 -2.62 SGD
USD/TRY 3.80510 3.8103 52.9 -63.6 1.9 TRY
USD/ZAR 13.676 13.692 161.0 -45.11 16.41 ZAR

Contoh Swap

Jika anda adalah panjang 1 lot USD/JPY semalaman dan kedudukan itu digulingkan untuk 1 hari, swap (kos memegang jawatan semalaman) adalah:

                        
                            
  • Jika mata long swap USD/JPY = -0,24
  •                         
  • Saiz Kontrak = 100,000 (1 Lot = 100,000 mata wang pertama dinamakan)
  •                         
  • Tempoh(hari) = 1
  •                         
  • Pengiraan Swap = -0,00024 * 100.000 * 1 = -24 JPY
  •                         
                        

Jika apabila pertukaran yang digunakan untuk akaun anda, mata wang dari akaun anda adalah USD dan USD / JPY adalah 123,456, akhirnya -0,19 (USD) akan digunakan untuk satu anda di akhir hari (16 : 59 GMT-05)