Perniagaan

Spread and Swap

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 0.92530 0.9257 4.9 -0.72 -0.72 CAD
AUD/CHF 0.6905 0.6909 4.6 -0.38 -0.68 CHF
AUD/JPY 85.7810 85.8100 2.9 -0.68 -0.63 JPY
AUD/NZD 1.0429 1.0432 3.4 -0.91 -0.92 NZD
AUD/USD 0.7513 0.7515 2.4 -0.51 -0.51 USD
CAD/CHF 0.7461 0.7464 3.2 -0.41 -0.74 CHF
CAD/JPY 92.6810 92.7110 3.0 -0.55 -0.7 JPY
CHF/JPY 124.19 124.22 3.3 -1.01 -0.66 JPY
EUR/AUD 1.5506 1.5510 3.6 -1.53 -1.36 AUD
EUR/CAD 1.4351 1.4355 3.6 -1.35 -0.86 CAD
EUR/CHF 1.0710 1.0712 2.3 -0.83 -0.85 CHF
EUR/CZK 25.252 25.408 1,558.4 -2.61 -1.58 CZK
EUR/DKK 7.43960 7.4416 20.2 -5.11 -5.01 DKK
EUR/GBP 0.8428 0.8431 2.8 -0.8 -0.53 GBP
EUR/HKD 9.0544 9.0635 91.2 -9.98 -5.95 HKD
EUR/HUF 358.76 361.31 25,540.4 -4.1 -1.29 HUF
EUR/JPY 133.040 133.06 2.5 -0.98 -0.78 JPY
EUR/MXN 23.490 23.521 305.4 -82.02 14.92 MXN
EUR/NOK 9.7110 9.7165 54.7 -8.46 -6.45 NOK
EUR/NZD 1.6172 1.6179 6.4 -1.75 -0.94 NZD
EUR/PLN 4.58370 4.5863 26.9 -4.81 -1.77 PLN
EUR/RUB 82.536 82.585 489.4 -360.01 -91.01 RUB
EUR/SEK 10.005 10.011 57.4 -9 -7.06 SEK
EUR/SGD 1.5647 1.5658 11.0 -1.52 -1.12 SGD
EUR/TRY 10.733 10.768 352.0 -50.89 -21.39 TRY
EUR/USD 1.1653 1.1655 1.8 -0.97 -0.72 USD
EUR/ZAR 16.820 16.841 212.1 -60.66 -4.26 ZAR
GBP/AUD 1.8392 1.8398 5.6 -1.41 -1.35 AUD
GBP/CAD 1.7023 1.7027 4.1 -1.29 -1.26 CAD
GBP/CHF 1.2703 1.2709 5.8 -0.62 -1.15 CHF
GBP/DKK 8.8240 8.8293 53.7 -4.46 -6.96 DKK
GBP/HKD 10.797 10.798 16.6 -13.18 -9.13 HKD
GBP/JPY 157.80 157.83 2.7 -1.05 -1.06 JPY
GBP/MXN 27.872 27.895 237.1 -87.94 16.66 MXN
GBP/NOK 11.514 11.531 166.6 -7.44 -11.16 NOK
GBP/NZD 1.9182 1.91940 11.6 -1.63 -1.38 NZD
GBP/PLN 5.4040 5.4334 294.1 -4.65 -3.01 PLN
GBP/SEK 11.868 11.875 64.4 -8 -9.2 SEK
GBP/SGD 1.8560 1.8573 12.8 -1.75 -1.67 SGD
GBP/TRY 12.734 12.776 425.6 -62.99 -32.33 TRY
GBP/USD 1.3822 1.3824 1.7 -0.89 -0.84 USD
GBP/ZAR 19.951 19.977 268.3 -64.44 -6.94 ZAR
NOK/SEK 1.0249 1.0320 70.4 -0.42 -1.06 SEK
NZD/CAD 0.8870 0.8876 6.2 -0.64 -0.74 CAD
NZD/CHF 0.6619 0.6624 4.5 -0.33 -0.67 CHF
NZD/JPY 82.2310 82.2680 3.7 -0.46 -0.63 JPY
NZD/SGD 0.9671 0.9681 9.5 -0.68 -0.79 SGD
NZD/USD 0.7202 0.7205 3.0 -0.46 -0.51 USD
USD/CAD 1.2315 1.2317 2.5 -0.99 -0.99 CAD
USD/CHF 0.9190 0.9192 2.1 -0.47 -1.19 CHF
USD/CNH 6.3898 6.3918 19.4 -13.73 -8.83 CNH
USD/CZK 21.980 22.009 294.4 -2.7 -1.5 CZK
USD/DKK 6.3833 6.3858 24.8 -3.35 -5.85 DKK
USD/HKD 7.7747 7.7751 4.3 -8.7 -3.76 HKD
USD/HUF 296.67 298.35 16,800.4 -3.41 -2.11 HUF
USD/JPY 114.15 114.17 1.9 -0.69 -0.88 JPY
USD/MXN 20.168 20.173 46.1 -74.81 9.19 MXN
USD/NOK 8.3301 8.3398 97.5 -5.76 -7.4 NOK
USD/PLN 3.9229 3.9424 194.9 -3.62 -2.43 PLN
USD/RUB 70.832 70.856 246.4 -45.41 -15.07 RUB
USD/SEK 8.5843 8.5916 72.4 -6.47 -7.96 SEK
USD/SGD 1.3429 1.3433 4.0 -1.08 -1.19 SGD
USD/TRY 9.2181 9.2247 65.8 -47.71 -21.71 TRY
USD/ZAR 14.437 14.446 95.1 -53.63 -14.75 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)