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 0.95260 0.95303 4.3 0.1 -2.81 CAD
AUD/CHF 0.66061 0.66086 2.5 0.23 -2.8 CHF
AUD/JPY 77.1910 77.2180 2.7 0.12 -2.75 JPY
AUD/NZD 1.05328 1.05356 2.8 -2.66 -2.02 NZD
AUD/USD 0.74277 0.74296 1.9 -2.05 -2.45 USD
CAD/CHF 0.69328 0.69364 3.6 -1.98 -2.52 CHF
CAD/JPY 81.0110 81.0390 2.8 0.02 -2.45 JPY
CHF/JPY 116.826 116.858 3.2 -2.54 -2.23 JPY
EUR/AUD 1.63661 1.63686 2.5 -3.57 0.55 AUD
EUR/CAD 1.55922 1.55977 5.5 -2.84 -2.13 CAD
EUR/CHF 1.08137 1.08158 2.1 -2.22 -2.48 CHF
EUR/CZK 26.4412 26.5859 1,447.0 -3.42 -3.22 CZK
EUR/DKK 7.44228 7.44361 13.3 -5.17 -3.57 DKK
EUR/GBP 0.89943 0.89978 3.5 -2.54 -2.09 GBP
EUR/HKD 9.42284 9.42443 15.9 -7.13 -4.17 HKD
EUR/HUF 357.546 359.243 16,970.0 -4.36 -2.53 HUF
EUR/JPY 126.353 126.372 1.9 -2.45 -2.38 JPY
EUR/MXN 24.1102 24.1149 47.0 -217.45 3.9 MXN
EUR/NOK 10.6644 10.6683 39.0 -7.26 -2.75 NOK
EUR/NZD 1.72400 1.72431 3.1 -3.85 0.69 NZD
EUR/PLN 4.46940 4.47260 32.0 -6.08 0.37 PLN
EUR/RUB 90.0838 90.2593 1,755.0 -370.25 61.78 RUB
EUR/SEK 10.2486 10.2526 40.0 -3.56 -6.49 SEK
EUR/SGD 1.61962 1.62019 5.7 -3.84 -2.34 SGD
EUR/TRY 9.45994 9.48768 277.4 -85.04 4.02 TRY
EUR/USD 1.21581 1.21595 1.4 -2.66 -2.03 SUD
EUR/ZAR 18.4608 18.4921 313.1 -54.12 23.69 ZAR
GBP/AUD 1.81892 1.81964 7.2 -3.3 0 AUD
GBP/CAD 1.73325 1.73390 6.5 -2.6 -2.65 CAD
GBP/CHF 1.20203 1.20233 3.0 0 -2.95 CHF
GBP/CZK 28.6171 28.6171 0.0 -3.01 -4.06 CZK
GBP/DKK 8.11204 8.11736 53.2 -3.93 -6.6 DKK
GBP/HKD 10.0663 10.0691 28.3 -5.77 -7.51 HKD
GBP/HUF 360.100 360.100 0.0 -3.99 -3.63 HUF
GBP/JPY 140.451 140.480 2.9 -2.22 -2.84 JPY
GBP/MXN 26.8002 26.8050 48.2 -230.4 -2.06 MXN
GBP/NOK 11.8546 11.8584 38.0 -5.93 -6.36 NOK
GBP/NZD 1.91643 1.91684 4.1 -3.78 0.3 NZD
GBP/PLN 4.95807 4.98059 225.2 -5.77 -3.03 PLN
GBP/SEK 11.3924 11.3965 41.0 0.39 -10.83 SEK
GBP/SGD 1.79964 1.80175 21.1 -3.77 -2.87 SGD
GBP/TRY 10.5101 10.5482 381.0 -96.08 4.11 TRY
GBP/USD 1.35146 1.35171 2.5 -2.57 -2.32 USD
GBP/ZAR 20.5107 20.5587 479.8 -51.35 23.12 ZAR
NOK/SEK 0.95650 0.96650 100.0 -1.96 -2.75 SEK
NZD/CAD 0.90412 0.90494 8.2 -1.75 -2.87 CAD
NZD/CHF 0.62710 0.62737 2.7 -1.58 -2.91 CHF
NZD/JPY 73.2750 73.3040 2.9 -1.67 -2.87 JPY
NZD/SGD 0.93930 0.93977 4.7 -2.37 -3.01 SGD
NZD/USD 0.70508 0.70532 2.4 -1.77 -2.71 USD
USD/CAD 1.28249 1.28276 2.7 -2.4 -2.45 CAD
USD/CHF 0.88935 0.88953 1.8 -1.96 -2.64 CHF
USD/CNH 6.51600 6.51780 18.0 -4.43 -3.03 CNH
USD/CZK 21.9713 22.0801 1,088.0 -2.81 -3.69 CZK
USD/DKK 6.12062 6.12241 17.9 -2.84 -5.29 DKK
USD/HKD 7.75036 7.75083 4.7 -4.36 -6.16 HKD
USD/HUF 294.063 295.434 13,710.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.79300 0.0 -2.04 -2.04 ILS
USD/JPY 103.919 103.934 1.5 -2.07 -2.64 JPY
USD/MXN 19.8299 19.8331 32.0 -167.05 0.49 MXN
USD/NOK 8.76657 8.77852 119.5 -4.19 -5.04 NOK
USD/PLN 3.67017 3.68381 136.4 -5.79 -1.99 PLN
USD/RUB 74.1098 74.2112 1,014.0 -335 14.67 RUB
USD/SEK 8.42600 8.43590 99.0 1.1 -8.46 SEK
USD/SGD 1.33208 1.33250 4.2 -3.22 -2.62 SGD
USD/TRY 7.78588 7.79177 58.9 -63.6 1.9 TRY
USD/ZAR 15.1911 15.2012 100.7 -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)