Comercio

Spread

La diferencia entre el precio de oferta y precio de venta se denomina "Spread". Ejemplo: EUR / USD se cotiza al precio del BID (Comprar) de 1.28007, y el Ask (Vender) de 1.28021, la diferencia (1.4 pips) es el spread.

Land-FX beneficia a sus clientes con altos competitivos Spreads disponibles en el Mercado OTC.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.9252 0.9256 3.7 -0.72 -0.72 CAD
AUD/CHF 0.6900 0.6904 4.1 -0.38 -0.68 CHF
AUD/JPY 85.7720 85.7960 2.4 -0.68 -0.63 JPY
AUD/NZD 1.0429 1.0432 3.1 -0.91 -0.92 NZD
AUD/USD 0.7509 0.7511 2.0 -0.51 -0.51 USD
CAD/CHF 0.7456 0.7459 2.7 -0.41 -0.74 CHF
CAD/JPY 92.6780 92.7030 2.5 -0.55 -0.7 JPY
CHF/JPY 124.26 124.29 2.8 -1.01 -0.66 JPY
EUR/AUD 1.5513 1.5516 3.1 -1.53 -1.36 AUD
EUR/CAD 1.4357 1.4360 3.1 -1.35 -0.86 CAD
EUR/CHF 1.0708 1.0710 1.8 -0.83 -0.85 CHF
EUR/CZK 25.252 25.408 1,558.0 -2.61 -1.58 CZK
EUR/DKK 7.4394 7.4417 23.1 -5.11 -5.01 DKK
EUR/GBP 0.8427 0.8429 2.4 -0.8 -0.53 GBP
EUR/HKD 9.0549 9.0643 94.4 -9.98 -5.95 HKD
EUR/HUF 358.76 361.31 25,540.0 -4.1 -1.29 HUF
EUR/JPY 133.07 133.100 2.1 -0.98 -0.78 JPY
EUR/MXN 23.519 23.565 462.0 -82.02 14.92 MXN
EUR/NOK 9.6994 9.7071 77.8 -8.46 -6.45 NOK
EUR/NZD 1.6178 1.6186 8.2 -1.75 -0.94 NZD
EUR/PLN 4.5833 4.5858 25.3 -4.81 -1.77 PLN
EUR/RUB 82.499 82.548 483.0 -360.01 -91.01 RUB
EUR/SEK 10.004 10.011 72.6 -9 -7.06 SEK
EUR/SGD 1.5644 1.56570 12.8 -1.52 -1.12 SGD
EUR/TRY 10.727 10.784 572.1 -50.89 -21.39 TRY
EUR/USD 1.1651 1.1652 1.5 -0.97 -0.72 USD
EUR/ZAR 16.790 16.826 358.1 -60.66 -4.26 ZAR
GBP/AUD 1.8405 1.8409 3.8 -1.41 -1.35 AUD
GBP/CAD 1.70340 1.7037 3.7 -1.29 -1.26 CAD
GBP/CHF 1.2703 1.2709 6.1 -0.62 -1.15 CHF
GBP/DKK 8.8240 8.8293 53.3 -4.46 -6.96 DKK
GBP/HKD 10.797 10.798 16.2 -13.18 -9.13 HKD
GBP/JPY 157.89 157.91 2.3 -1.05 -1.06 JPY
GBP/MXN 27.930 27.941 113.3 -87.94 16.66 MXN
GBP/NOK 11.508 11.516 84.7 -7.44 -11.16 NOK
GBP/NZD 1.9195 1.9206 11.0 -1.63 -1.38 NZD
GBP/PLN 5.4040 5.4334 293.7 -4.65 -3.01 PLN
GBP/SEK 11.871 11.877 65.9 -8 -9.2 SEK
GBP/SGD 1.8559 1.8576 17.1 -1.75 -1.67 SGD
GBP/TRY 12.723 12.793 695.5 -62.99 -32.33 TRY
GBP/USD 1.3823 1.3825 1.6 -0.89 -0.84 USD
GBP/ZAR 19.918 19.965 468.7 -64.44 -6.94 ZAR
NOK/SEK 1.02500 1.03200 70.0 -0.42 -1.06 SEK
NZD/CAD 0.88690 0.8875 6.5 -0.64 -0.74 CAD
NZD/CHF 0.6615 0.6620 4.8 -0.33 -0.67 CHF
NZD/JPY 82.2240 82.2520 2.8 -0.46 -0.63 JPY
NZD/SGD 0.9664 0.9676 11.6 -0.68 -0.79 SGD
NZD/USD 0.7198 0.7201 2.5 -0.46 -0.51 USD
USD/CAD 1.2321 1.2323 1.8 -0.99 -0.99 CAD
USD/CHF 0.9189 0.9191 1.7 -0.47 -1.19 CHF
USD/CNH 6.39220 6.39420 20.0 -13.73 -8.83 CNH
USD/CZK 21.980 22.009 294.0 -2.7 -1.5 CZK
USD/DKK 6.3842 6.3869 26.7 -3.35 -5.85 DKK
USD/HKD 7.7743 7.7748 5.4 -8.7 -3.76 HKD
USD/HUF 296.67 298.35 16,800.0 -3.41 -2.11 HUF
USD/JPY 114.21 114.22 1.5 -0.69 -0.88 JPY
USD/MXN 20.205 20.209 36.7 -74.81 9.19 MXN
USD/NOK 8.3211 8.3343 132.3 -5.76 -7.4 NOK
USD/PLN 3.9229 3.94240 194.5 -3.62 -2.43 PLN
USD/RUB 70.809 70.839 296.0 -45.41 -15.07 RUB
USD/SEK 8.58490 8.59360 87.0 -6.47 -7.96 SEK
USD/SGD 1.3429 1.3432 3.3 -1.08 -1.19 SGD
USD/TRY 9.2203 9.2283 80.2 -47.71 -21.71 TRY
USD/ZAR 14.418 14.431 131.4 -53.63 -14.75 ZAR

Ejemplo de cálculo de Swap

Si usted tiene 1 lote de USD / JPY durante la noche y la posición se rueda para 1 día, el intercambio (el coste de sostener la posición durante la noche) es:

  • Si todo el swap points de USD/JPY = -0.24
  • Tamaño del contrato = 100,000 ( 1 Lote = 100,000 de la primera moneda ó divisa)
  • Period(Day) = 1
  • Swap calculation = -0.00024 * 100,000 * 1 = -24 JPY

Si cuando el Swap es aplicado a su cuenta , la moneda de su cuenta es USD and USD/JPY is 123.456, finally -0.19(USD) será aplicado a usted una se le aplicará al final del día(16:59 GMT-05)