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 0.98180 0.9822 4.5 0.1 -2.81 CAD
AUD/CHF 0.7671 0.7675 3.9 0.23 -2.8 CHF
AUD/JPY 87.9800 88.0070 2.7 0.12 -2.75 JPY
AUD/NZD 1.0933 1.0937 3.7 -2.66 -2.02 NZD
AUD/USD 0.7843 0.7845 2.4 -2.05 -2.45 USD
CAD/CHF 0.7812 0.78160 3.8 -1.98 -2.52 CHF
CAD/JPY 89.5880 89.6190 3.1 0.02 -2.45 JPY
CHF/JPY 114.64 114.690 4.2 -2.54 -2.23 JPY
EUR/AUD 1.4999 1.5002 2.7 -3.57 0.55 AUD
EUR/CAD 1.4729 1.4733 3.9 -2.84 -2.13 CAD
EUR/CHF 1.1510 1.1513 3.3 -2.22 -2.48 CHF
EUR/CZK 25.7440 25.7700 260.0 -3.42 -3.22 CZK
EUR/DKK 7.4441 7.4447 5.7 -5.17 -3.57 DKK
EUR/GBP 0.8920 0.8923 2.7 -2.54 -2.09 GBP
EUR/HKD 9.1880 9.1892 11.9 -7.13 -4.17 HKD
EUR/HUF 308.05 308.31 2,590.0 -4.36 -2.53 HUF
EUR/JPY 131.98 132.01 2.7 -2.45 -2.38 JPY
EUR/MXN 22.090 22.097 70.0 -217.45 3.9 MXN
EUR/NOK 9.3457 9.35010 43.5 -7.26 -2.75 NOK
EUR/NZD 1.6403 1.6407 4.4 -3.85 0.69 NZD
EUR/PLN 4.23340 4.23660 32.0 -6.08 0.37 PLN
EUR/RUB 67.405 67.629 2,247.0 -370.25 61.78 RUB
EUR/SEK 9.5936 9.5982 46.4 -3.56 -6.49 SEK
EUR/SGD 1.5946 1.5951 4.8 -3.84 -2.34 SGD
EUR/TRY 4.3144 4.3162 18.0 -85.04 4.02 TRY
EUR/USD 1.1766 1.1768 1.6 -2.66 -2.03 SUD
EUR/ZAR 15.760 15.775 150.0 -54.12 23.69 ZAR
GBP/AUD 1.6812 1.68160 3.7 -3.3 0 AUD
GBP/CAD 1.6509 1.6514 4.9 -2.6 -2.65 CAD
GBP/CHF 1.2900 1.2905 5.3 0 -2.95 CHF
GBP/CZK 28.617 28.663 467.0 -3.01 -4.06 CZK
GBP/DKK 8.3432 8.3449 16.7 -3.93 -6.6 DKK
GBP/HKD 10.298 10.300 18.0 -5.77 -7.51 HKD
GBP/HUF 345.300 345.570 2,700.0 -3.99 -3.63 HUF
GBP/JPY 147.940 147.96 2.7 -2.22 -2.84 JPY
GBP/MXN 24.760 24.7690 88.0 -230.4 -2.06 MXN
GBP/NOK 10.475 10.480 51.7 -5.93 -6.36 NOK
GBP/NZD 1.8382 1.8393 11.3 -3.78 0.3 NZD
GBP/PLN 4.74430 4.75000 57.0 -5.77 -3.03 PLN
GBP/SEK 10.752 10.758 68.0 0.39 -10.83 SEK
GBP/SGD 1.7873 1.7879 6.0 -3.77 -2.87 SGD
GBP/TRY 4.8355 4.83830 27.9 -96.08 4.11 TRY
GBP/USD 1.3188 1.3191 3.3 -2.57 -2.32 USD
GBP/ZAR 17.664 17.682 175.0 -51.35 23.12 ZAR
NOK/SEK 1.02600 1.02650 5.0 -1.96 -2.75 SEK
NZD/CAD 0.8977 0.8982 4.6 -1.75 -2.87 CAD
NZD/CHF 0.70150 0.7018 3.9 -1.58 -2.91 CHF
NZD/JPY 80.4510 80.4800 2.9 -1.67 -2.87 JPY
NZD/SGD 0.9719 0.9724 5.0 -2.37 -3.01 SGD
NZD/USD 0.7171 0.7174 3.0 -1.77 -2.71 USD
USD/CAD 1.2517 1.2520 2.3 -2.4 -2.45 CAD
USD/CHF 0.9780 0.9783 3.2 -1.96 -2.64 CHF
USD/CNH 6.60440 6.60970 53.0 -4.43 -3.03 CNH
USD/CZK 21.8760 21.8990 230.0 -2.81 -3.69 CZK
USD/DKK 6.3257 6.3265 8.2 -2.84 -5.29 DKK
USD/HKD 7.8079 7.8086 6.5 -4.36 -6.16 HKD
USD/HUF 261.790 2620000 2,100.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.80900 160.0 -2.04 -2.04 ILS
USD/JPY 112.16 112.17 1.4 -2.07 -2.64 JPY
USD/MXN 18.769 18.780 109.7 -167.05 0.49 MXN
USD/NOK 7.94230 7.9450 27.8 -4.19 -5.04 NOK
USD/PLN 3.59720 3.60000 28.0 -5.79 -1.99 PLN
USD/RUB 57.353 57.444 914.0 -335 14.67 RUB
USD/SEK 8.1524 8.1564 39.9 1.1 -8.46 SEK
USD/SGD 1.3551 1.3555 3.7 -3.22 -2.62 SGD
USD/TRY 3.6650 3.6670 20.5 -63.6 1.9 TRY
USD/ZAR 13.391 13.406 148.0 -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)