Trading

Spread at Swap

Ang agwat sa pagitan ng bid at ask ay tinatawag na "spread". Halimbawa: Ang EUR / USD ay may presyo ng BID na 1.28000, at presyo ng ASK na 1.28017, ang pagkakaiba nila ay (1.7 pip) ay ang spread.

Ang mga kliyente ng Land-FX ay nakikinabang mula sa mataas at mahusay na spreads na mayroon sa OTC Market.

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 0.9259 0.9263 4.0 -0.72 -0.72 CAD
AUD/CHF 0.6906 0.6910 3.9 -0.38 -0.68 CHF
AUD/JPY 85.7700 85.7990 2.9 -0.68 -0.63 JPY
AUD/NZD 1.0431 1.0434 3.3 -0.91 -0.92 NZD
AUD/USD 0.7509 0.7511 2.4 -0.51 -0.51 USD
CAD/CHF 0.7458 0.7461 3.1 -0.41 -0.74 CHF
CAD/JPY 92.6120 92.6430 3.1 -0.55 -0.7 JPY
CHF/JPY 124.14 124.18 3.3 -1.01 -0.66 JPY
EUR/AUD 1.5500 1.5503 3.3 -1.53 -1.36 AUD
EUR/CAD 1.4354 1.4358 3.9 -1.35 -0.86 CAD
EUR/CHF 1.0709 1.0711 2.5 -0.83 -0.85 CHF
EUR/CZK 25.252 25.408 1,558.4 -2.61 -1.58 CZK
EUR/DKK 7.4396 7.4416 19.7 -5.11 -5.01 DKK
EUR/GBP 0.84260 0.8428 2.8 -0.8 -0.53 GBP
EUR/HKD 9.0505 9.0579 74.0 -9.98 -5.95 HKD
EUR/HUF 358.76 361.31 25,540.4 -4.1 -1.29 HUF
EUR/JPY 132.97 132.99 2.4 -0.98 -0.78 JPY
EUR/MXN 23.467 23.498 312.2 -82.02 14.92 MXN
EUR/NOK 9.7195 9.7240 45.0 -8.46 -6.45 NOK
EUR/NZD 1.6170 1.6176 6.6 -1.75 -0.94 NZD
EUR/PLN 4.5854 4.5876 22.0 -4.81 -1.77 PLN
EUR/RUB 82.524 82.578 537.4 -360.01 -91.01 RUB
EUR/SEK 10.003 10.008 42.4 -9 -7.06 SEK
EUR/SGD 1.5636 1.5647 11.1 -1.52 -1.12 SGD
EUR/TRY 10.734 10.769 345.9 -50.89 -21.39 TRY
EUR/USD 1.1642 1.16440 1.9 -0.97 -0.72 USD
EUR/ZAR 16.816 16.839 222.3 -60.66 -4.26 ZAR
GBP/AUD 1.8393 1.8396 3.7 -1.41 -1.35 AUD
GBP/CAD 1.7033 1.7037 3.9 -1.29 -1.26 CAD
GBP/CHF 1.2706 1.2711 5.5 -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 157.78 157.81 2.6 -1.05 -1.06 JPY
GBP/MXN 27.861 27.872 116.1 -87.94 16.66 MXN
GBP/NOK 11.530 11.541 113.4 -7.44 -11.16 NOK
GBP/NZD 1.9185 1.9197 11.3 -1.63 -1.38 NZD
GBP/PLN 5.4040 5.4334 294.1 -4.65 -3.01 PLN
GBP/SEK 11.869 11.875 62.8 -8 -9.2 SEK
GBP/SGD 1.8554 1.8568 13.4 -1.75 -1.67 SGD
GBP/TRY 12.736 12.779 429.3 -62.99 -32.33 TRY
GBP/USD 1.3814 1.3816 2.0 -0.89 -0.84 USD
GBP/ZAR 19.953 19.981 287.0 -64.44 -6.94 ZAR
NOK/SEK 1.0249 1.0320 70.4 -0.42 -1.06 SEK
NZD/CAD 0.8873 0.8880 6.4 -0.64 -0.74 CAD
NZD/CHF 0.6619 0.6624 4.5 -0.33 -0.67 CHF
NZD/JPY 82.2070 82.2410 3.4 -0.46 -0.63 JPY
NZD/SGD 0.9667 0.9676 9.5 -0.68 -0.79 SGD
NZD/USD 0.7197 0.7200 3.0 -0.46 -0.51 USD
USD/CAD 1.2329 1.2331 2.3 -0.99 -0.99 CAD
USD/CHF 0.9197 0.92000 2.2 -0.47 -1.19 CHF
USD/CNH 6.3907 6.3926 18.4 -13.73 -8.83 CNH
USD/CZK 21.980 22.009 294.4 -2.7 -1.5 CZK
USD/DKK 6.3895 6.3919 23.9 -3.35 -5.85 DKK
USD/HKD 7.7747 7.7751 4.0 -8.7 -3.76 HKD
USD/HUF 296.67 298.35 16,800.4 -3.41 -2.11 HUF
USD/JPY 114.20 114.22 1.9 -0.69 -0.88 JPY
USD/MXN 20.169 20.173 34.9 -74.81 9.19 MXN
USD/NOK 8.3453 8.3554 101.0 -5.76 -7.4 NOK
USD/PLN 3.9229 3.9424 194.9 -3.62 -2.43 PLN
USD/RUB 70.892 70.920 286.4 -45.41 -15.07 RUB
USD/SEK 8.5901 8.5975 74.0 -6.47 -7.96 SEK
USD/SGD 1.3433 1.3437 4.0 -1.08 -1.19 SGD
USD/TRY 9.2255 9.23240 68.7 -47.71 -21.71 TRY
USD/ZAR 14.450 14.458 79.5 -53.63 -14.75 ZAR

Halimbawa ng Swap calculation

Kapag ikaw ay bumili ng 1 lot sa USD/JPY na pares at tumagal ito ng isang araw, ang swap (halaga sa paghawak ng posisyon ng magdamag) ay:

  • Kapag ang long swap points ng USD/JPY ay = -0.24
  • Bilang ng contract size = 100,000 (1 Lot = 100, 000 sa unang pinangalanang pera)
  • Tagal(Araw) = 1
  • Pagkalkula ng Swap = -0.00024*100,000*1 = -24 JPY

Kung ang iyong account ay mayroong swap, ang pera ng iyong account ay USD at USD/JPY ay 123.456, sa huli, -0.19 (USD) ay ilalapat sa pagtatapos ng araw (21:59 GMT)