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 1.0093 1.0097 3.8 0.1 -2.81 CAD
AUD/CHF 0.7285 0.7288 2.9 0.23 -2.8 CHF
AUD/JPY 83.4640 83.4910 2.7 0.12 -2.75 JPY
AUD/NZD 1.0651 1.0654 3.2 -2.66 -2.02 NZD
AUD/USD 0.7499 0.7501 1.9 -2.05 -2.45 USD
CAD/CHF 0.7216 0.7219 2.6 -1.98 -2.52 CHF
CAD/JPY 82.6740 82.7000 2.6 0.02 -2.45 JPY
CHF/JPY 114.53 114.56 3.0 -2.54 -2.23 JPY
EUR/AUD 1.4987 1.4990 2.6 -3.57 0.55 AUD
EUR/CAD 1.5130 1.5133 3.0 -2.84 -2.13 CAD
EUR/CHF 1.0921 1.0923 1.9 -2.22 -2.48 CHF
EUR/CZK 26.4760 26.4940 180.0 -3.42 -3.22 CZK
EUR/DKK 7.4441 7.4446 4.8 -5.17 -3.57 DKK
EUR/GBP 0.8666 0.8668 1.9 -2.54 -2.09 GBP
EUR/HKD 8.7553 8.7559 5.9 -7.13 -4.17 HKD
EUR/HUF 308.52 308.70 1,800.0 -4.36 -2.53 HUF
EUR/JPY 125.11 125.13 2.4 -2.45 -2.38 JPY
EUR/MXN 20.941 20.947 54.0 -217.45 3.9 MXN
EUR/NOK 9.3775 9.38090 33.9 -7.26 -2.75 NOK
EUR/NZD 1.5964 1.5968 3.7 -3.85 0.69 NZD
EUR/PLN 4.19800 4.19970 17.0 -6.08 0.37 PLN
EUR/RUB 63.421 63.666 2,452.0 -370.25 61.78 RUB
EUR/SEK 9.75310 9.75510 20.0 -3.56 -6.49 SEK
EUR/SGD 1.5598 1.5603 4.4 -3.84 -2.34 SGD
EUR/TRY 4.0104 4.0115 11.2 -85.04 4.02 TRY
EUR/USD 1.1241 1.1243 1.4 -2.66 -2.03 SUD
EUR/ZAR 14.876 14.882 62.0 -54.12 23.69 ZAR
GBP/AUD 1.7290 1.7294 3.7 -3.3 0 AUD
GBP/CAD 1.7456 1.7459 3.5 -2.6 -2.65 CAD
GBP/CHF 1.2600 1.2603 3.0 0 -2.95 CHF
GBP/CZK 30.538 30.573 351.0 -3.01 -4.06 CZK
GBP/DKK 8.5872 8.5883 10.9 -3.93 -6.6 DKK
GBP/HKD 10.101 10.101 8.0 -5.77 -7.51 HKD
GBP/HUF 355.960 356.150 1,900.0 -3.99 -3.63 HUF
GBP/JPY 144.34 144.36 2.2 -2.22 -2.84 JPY
GBP/MXN 24.160 24.167 64.0 -230.4 -2.06 MXN
GBP/NOK 10.818 10.822 41.1 -5.93 -6.36 NOK
GBP/NZD 1.8417 1.8423 5.8 -3.78 0.3 NZD
GBP/PLN 4.84280 4.84580 30.0 -5.77 -3.03 PLN
GBP/SEK 11.251 11.2550 36.6 0.39 -10.83 SEK
GBP/SGD 1.7996 1.8001 4.9 -3.77 -2.87 SGD
GBP/TRY 4.6266 4.6285 18.8 -96.08 4.11 TRY
GBP/USD 1.2969 1.2971 1.9 -2.57 -2.32 USD
GBP/ZAR 17.1630 17.170 72.0 -51.35 23.12 ZAR
NOK/SEK 1.03950 1.04000 5.0 -1.96 -2.75 SEK
NZD/CAD 0.9475 0.9479 4.2 -1.75 -2.87 CAD
NZD/CHF 0.6839 0.6842 3.1 -1.58 -2.91 CHF
NZD/JPY 78.3500 78.3800 3.0 -1.67 -2.87 JPY
NZD/SGD 0.9768 0.9773 5.0 -2.37 -3.01 SGD
NZD/USD 0.70400 0.7042 2.6 -1.77 -2.71 USD
USD/CAD 1.3458 1.3460 1.8 -2.4 -2.45 CAD
USD/CHF 0.9714 0.9715 1.7 -1.96 -2.64 CHF
USD/CNH 6.87870 6.88040 17.0 -4.43 -3.03 CNH
USD/CZK 23.5490 23.5660 170.0 -2.81 -3.69 CZK
USD/DKK 6.6197 6.6203 6.0 -2.84 -5.29 DKK
USD/HKD 7.7876 7.7880 3.2 -4.36 -6.16 HKD
USD/HUF 274.430 274.580 1,500.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.80900 160.0 -2.04 -2.04 ILS
USD/JPY 111.28 111.30 1.6 -2.07 -2.64 JPY
USD/MXN 18.626 18.632 57.6 -167.05 0.49 MXN
USD/NOK 8.3410 8.3433 22.8 -4.19 -5.04 NOK
USD/PLN 3.73400 3.73550 15.0 -5.79 -1.99 PLN
USD/RUB 56.509 56.545 364.0 -335 14.67 RUB
USD/SEK 8.6745 8.6765 19.3 1.1 -8.46 SEK
USD/SGD 1.3875 1.3878 3.0 -3.22 -2.62 SGD
USD/TRY 3.5659 3.5672 12.5 -63.6 1.9 TRY
USD/ZAR 13.231 13.238 67.8 -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)