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 0.9740 0.9744 3.9 0.1 -2.81 CAD
AUD/CHF 0.76360 0.76390 3.0 0.23 -2.8 CHF
AUD/JPY 88.4960 88.5260 3.0 0.12 -2.75 JPY
AUD/NZD 1.0943 1.0946 3.3 -2.66 -2.02 NZD
AUD/USD 0.7885 0.7887 2.2 -2.05 -2.45 USD
CAD/CHF 0.7837 0.7840 2.8 -1.98 -2.52 CHF
CAD/JPY 90.8340 90.8620 2.8 0.02 -2.45 JPY
CHF/JPY 115.87 115.90 3.2 -2.54 -2.23 JPY
EUR/AUD 1.4951 1.4954 2.7 -3.57 0.55 AUD
EUR/CAD 1.45670 1.4569 2.9 -2.84 -2.13 CAD
EUR/CHF 1.1419 1.1421 2.2 -2.22 -2.48 CHF
EUR/CZK 26.0350 26.0490 140.0 -3.42 -3.22 CZK
EUR/DKK 7.4401 7.4406 4.8 -5.17 -3.57 DKK
EUR/GBP 0.8764 0.8766 2.0 -2.54 -2.09 GBP
EUR/HKD 9.2137 9.2143 5.8 -7.13 -4.17 HKD
EUR/HUF 311.17 311.39 2,210.0 -4.36 -2.53 HUF
EUR/JPY 132.340 132.36 2.1 -2.45 -2.38 JPY
EUR/MXN 21.173 21.177 39.0 -217.45 3.9 MXN
EUR/NOK 9.3022 9.3062 39.7 -7.26 -2.75 NOK
EUR/NZD 1.6365 1.6369 3.6 -3.85 0.69 NZD
EUR/PLN 4.28580 4.28820 24.0 -6.08 0.37 PLN
EUR/RUB 68.177 68.346 1,687.0 -370.25 61.78 RUB
EUR/SEK 9.57680 9.5792 24.8 -3.56 -6.49 SEK
EUR/SGD 1.5976 1.5980 4.4 -3.84 -2.34 SGD
EUR/TRY 4.1792 4.1806 13.9 -85.04 4.02 TRY
EUR/USD 1.1792 1.1793 1.5 -2.66 -2.03 SUD
EUR/ZAR 15.765 15.772 71.0 -54.12 23.69 ZAR
GBP/AUD 1.7057 1.7061 3.7 -3.3 0 AUD
GBP/CAD 1.66190 1.6622 3.3 -2.6 -2.65 CAD
GBP/CHF 1.3027 1.3030 2.7 0 -2.95 CHF
GBP/CZK 28.617 28.663 467.0 -3.01 -4.06 CZK
GBP/DKK 8.4880 8.48910 10.1 -3.93 -6.6 DKK
GBP/HKD 10.511 10.512 8.0 -5.77 -7.51 HKD
GBP/HUF 355.020 355.240 2,200.0 -3.99 -3.63 HUF
GBP/JPY 150.980 151.00 2.6 -2.22 -2.84 JPY
GBP/MXN 24.156 24.161 46.0 -230.4 -2.06 MXN
GBP/NOK 10.612 10.617 42.2 -5.93 -6.36 NOK
GBP/NZD 1.8668 1.8676 7.8 -3.78 0.3 NZD
GBP/PLN 4.88920 4.89260 34.0 -5.77 -3.03 PLN
GBP/SEK 10.925 10.929 38.0 0.39 -10.83 SEK
GBP/SGD 1.8226 1.8231 5.0 -3.77 -2.87 SGD
GBP/TRY 4.7676 4.7698 22.0 -96.08 4.11 TRY
GBP/USD 1.3453 1.34550 1.5 -2.57 -2.32 USD
GBP/ZAR 17.986 17.994 82.0 -51.35 23.12 ZAR
NOK/SEK 1.02900 1.02950 5.0 -1.96 -2.75 SEK
NZD/CAD 0.8899 0.8903 4.0 -1.75 -2.87 CAD
NZD/CHF 0.69760 0.6978 2.9 -1.58 -2.91 CHF
NZD/JPY 80.8490 80.8790 3.0 -1.67 -2.87 JPY
NZD/SGD 0.9760 0.9765 5.0 -2.37 -3.01 SGD
NZD/USD 0.7204 0.72070 2.6 -1.77 -2.71 USD
USD/CAD 1.2352 1.2354 2.1 -2.4 -2.45 CAD
USD/CHF 0.96830 0.96850 2.0 -1.96 -2.64 CHF
USD/CNH 6.62910 6.63080 17.0 -4.43 -3.03 CNH
USD/CZK 22.0740 22.0880 140.0 -2.81 -3.69 CZK
USD/DKK 6.3088 6.3093 5.6 -2.84 -5.29 DKK
USD/HKD 7.8129 7.81320 2.9 -4.36 -6.16 HKD
USD/HUF 263.870 264.040 1,700.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.80900 160.0 -2.04 -2.04 ILS
USD/JPY 112.22 112.23 1.5 -2.07 -2.64 JPY
USD/MXN 17.954 17.957 33.8 -167.05 0.49 MXN
USD/NOK 7.8883 7.8907 23.7 -4.19 -5.04 NOK
USD/PLN 3.63420 3.63610 19.0 -5.79 -1.99 PLN
USD/RUB 57.774 57.895 1,214.0 -335 14.67 RUB
USD/SEK 8.1207 8.1227 20.4 1.1 -8.46 SEK
USD/SGD 1.3547 1.3550 3.3 -3.22 -2.62 SGD
USD/TRY 3.54260 3.54400 14.0 -63.6 1.9 TRY
USD/ZAR 13.367 13.375 78.0 -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)