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 0.95785 0.95785 0.0 0.1 -2.81 CAD
AUD/CHF 0.66697 0.66697 0.0 0.23 -2.8 CHF
AUD/JPY 76.7980 76.7980 0.0 0.12 -2.75 JPY
AUD/NZD 1.04989 1.04989 0.0 -2.66 -2.02 NZD
AUD/USD 0.73762 0.73762 0.0 -2.05 -2.45 USD
CAD/CHF 0.69544 0.69544 0.0 -1.98 -2.52 CHF
CAD/JPY 80.0310 80.0310 0.0 0.02 -2.45 JPY
CHF/JPY 114.973 114.973 0.0 -2.54 -2.23 JPY
EUR/AUD 1.61805 1.61805 0.0 -3.57 0.55 AUD
EUR/CAD 1.55262 1.55262 0.0 -2.84 -2.13 CAD
EUR/CHF 1.08168 1.08168 0.0 -2.22 -2.48 CHF
EUR/CZK 26.1345 26.1345 0.0 -3.42 -3.22 CZK
EUR/DKK 7.44029 7.44029 0.0 -5.17 -3.57 DKK
EUR/GBP 0.89791 0.89791 0.0 -2.54 -2.09 GBP
EUR/HKD 9.26620 9.26620 0.0 -7.13 -4.17 HKD
EUR/HUF 361.060 361.060 0.0 -4.36 -2.53 HUF
EUR/JPY 124.406 124.406 0.0 -2.45 -2.38 JPY
EUR/MXN 23.9451 23.9451 0.0 -217.45 3.9 MXN
EUR/NOK 10.5360 10.5360 0.0 -7.26 -2.75 NOK
EUR/NZD 1.69970 1.69970 0.0 -3.85 0.69 NZD
EUR/PLN 4.47850 4.47850 0.0 -6.08 0.37 PLN
EUR/RUB 90.7745 90.7745 0.0 -370.25 61.78 RUB
EUR/SEK 10.1326 10.1326 0.0 -3.56 -6.49 SEK
EUR/SGD 1.59933 1.59933 0.0 -3.84 -2.34 SGD
EUR/TRY 9.31849 9.31849 0.0 -85.04 4.02 TRY
EUR/USD 1.19611 1.19611 0.0 -2.66 -2.03 SUD
EUR/ZAR 18.2046 18.2046 0.0 -54.12 23.69 ZAR
GBP/AUD 1.79988 1.79988 0.0 -3.3 0 AUD
GBP/CAD 1.72674 1.72674 0.0 -2.6 -2.65 CAD
GBP/CHF 1.20194 1.20194 0.0 0 -2.95 CHF
GBP/CZK 28.6171 28.6171 0.0 -3.01 -4.06 CZK
GBP/DKK 8.11204 8.11204 0.0 -3.93 -6.6 DKK
GBP/HKD 10.0663 10.0663 0.0 -5.77 -7.51 HKD
GBP/HUF 360.100 360.100 0.0 -3.99 -3.63 HUF
GBP/JPY 138.563 138.563 0.0 -2.22 -2.84 JPY
GBP/MXN 26.6203 26.6203 0.0 -230.4 -2.06 MXN
GBP/NOK 11.7275 11.7275 0.0 -5.93 -6.36 NOK
GBP/NZD 1.89079 1.89079 0.0 -3.78 0.3 NZD
GBP/PLN 4.99690 4.99690 0.0 -5.77 -3.03 PLN
GBP/SEK 11.2937 11.2937 0.0 0.39 -10.83 SEK
GBP/SGD 1.77887 1.77887 0.0 -3.77 -2.87 SGD
GBP/TRY 10.3630 10.3630 0.0 -96.08 4.11 TRY
GBP/USD 1.32949 1.32949 0.0 -2.57 -2.32 USD
GBP/ZAR 20.2198 20.2198 0.0 -51.35 23.12 ZAR
NOK/SEK 0.95550 0.95550 0.0 -1.96 -2.75 SEK
NZD/CAD 0.91201 0.91201 0.0 -1.75 -2.87 CAD
NZD/CHF 0.63283 0.63283 0.0 -1.58 -2.91 CHF
NZD/JPY 73.1270 73.1270 0.0 -1.67 -2.87 JPY
NZD/SGD 0.93853 0.93853 0.0 -2.37 -3.01 SGD
NZD/USD 0.70078 0.70078 0.0 -1.77 -2.71 USD
USD/CAD 1.29859 1.29859 0.0 -2.4 -2.45 CAD
USD/CHF 0.90428 0.90428 0.0 -1.96 -2.64 CHF
USD/CNH 6.57100 6.57100 0.0 -4.43 -3.03 CNH
USD/CZK 22.1614 22.1614 0.0 -2.81 -3.69 CZK
USD/DKK 6.21732 6.21732 0.0 -2.84 -5.29 DKK
USD/HKD 7.74082 7.74082 0.0 -4.36 -6.16 HKD
USD/HUF 302.813 302.813 0.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.79300 0.0 -2.04 -2.04 ILS
USD/JPY 104.049 104.049 0.0 -2.07 -2.64 JPY
USD/MXN 20.0090 20.0090 0.0 -167.05 0.49 MXN
USD/NOK 8.79182 8.79182 0.0 -4.19 -5.04 NOK
USD/PLN 3.73994 3.73994 0.0 -5.79 -1.99 PLN
USD/RUB 75.9793 75.9793 0.0 -335 14.67 RUB
USD/SEK 8.48220 8.48220 0.0 1.1 -8.46 SEK
USD/SGD 1.33737 1.33737 0.0 -3.22 -2.62 SGD
USD/TRY 7.79985 7.79985 0.0 -63.6 1.9 TRY
USD/ZAR 15.2177 15.2177 0.0 -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)