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 0.91767 0.91767 0.0 0.1 -2.81 CAD
AUD/CHF 0.67026 0.67026 0.0 0.23 -2.8 CHF
AUD/JPY 80.3590 80.3590 0.0 0.12 -2.75 JPY
AUD/NZD 1.03442 1.03442 0.0 -2.66 -2.02 NZD
AUD/USD 0.72570 0.72570 0.0 -2.05 -2.45 USD
CAD/CHF 0.72988 0.72988 0.0 -1.98 -2.52 CHF
CAD/JPY 87.4710 87.4710 0.0 0.02 -2.45 JPY
CHF/JPY 119.755 119.755 0.0 -2.54 -2.23 JPY
EUR/AUD 1.61333 1.61333 0.0 -3.57 0.55 AUD
EUR/CAD 1.48188 1.48188 0.0 -2.84 -2.13 CAD
EUR/CHF 1.08283 1.08283 0.0 -2.22 -2.48 CHF
EUR/CZK 25.3298 25.3298 0.0 -3.42 -3.22 CZK
EUR/DKK 7.43435 7.43435 0.0 -5.17 -3.57 DKK
EUR/GBP 0.85651 0.85651 0.0 -2.54 -2.09 GBP
EUR/HKD 9.11645 9.11645 0.0 -7.13 -4.17 HKD
EUR/HUF 347.057 347.057 0.0 -4.36 -2.53 HUF
EUR/JPY 129.749 129.749 0.0 -2.45 -2.38 JPY
EUR/MXN 23.4999 23.4999 0.0 -217.45 3.9 MXN
EUR/NOK 10.0301 10.0301 0.0 -7.26 -2.75 NOK
EUR/NZD 1.66988 1.66988 0.0 -3.85 0.69 NZD
EUR/PLN 4.59948 4.59948 0.0 -6.08 0.37 PLN
EUR/RUB 85.1144 85.1144 0.0 -370.25 61.78 RUB
EUR/SEK 10.1298 10.1298 0.0 -3.56 -6.49 SEK
EUR/SGD 1.58395 1.58395 0.0 -3.84 -2.34 SGD
EUR/TRY 10.3780 10.3780 0.0 -85.04 4.02 TRY
EUR/USD 1.17181 1.17181 0.0 -2.66 -2.03 SUD
EUR/ZAR 17.4962 17.4962 0.0 -54.12 23.69 ZAR
GBP/AUD 1.88247 1.88247 0.0 -3.3 0 AUD
GBP/CAD 1.72948 1.72948 0.0 -2.6 -2.65 CAD
GBP/CHF 1.26300 1.26300 0.0 0 -2.95 CHF
GBP/CZK 28.6171 28.6171 0.0 -3.01 -4.06 CZK
GBP/DKK 8.67683 8.67683 0.0 -3.93 -6.6 DKK
GBP/HKD 10.7970 10.7970 0.0 -5.77 -7.51 HKD
GBP/HUF 360.100 360.100 0.0 -3.99 -3.63 HUF
GBP/JPY 151.392 151.392 0.0 -2.22 -2.84 JPY
GBP/MXN 27.3640 27.3640 0.0 -230.4 -2.06 MXN
GBP/NOK 11.6878 11.6878 0.0 -5.93 -6.36 NOK
GBP/NZD 1.94813 1.94813 0.0 -3.78 0.3 NZD
GBP/PLN 5.30937 5.30937 0.0 -5.77 -3.03 PLN
GBP/SEK 11.8211 11.8211 0.0 0.39 -10.83 SEK
GBP/SGD 1.84776 1.84776 0.0 -3.77 -2.87 SGD
GBP/TRY 12.1176 12.1176 0.0 -96.08 4.11 TRY
GBP/USD 1.36712 1.36712 0.0 -2.57 -2.32 USD
GBP/ZAR 20.4285 20.4285 0.0 -51.35 23.12 ZAR
NOK/SEK 1000000 1000000 0.0 -1.96 -2.75 SEK
NZD/CAD 0.88676 0.88676 0.0 -1.75 -2.87 CAD
NZD/CHF 0.64740 0.64740 0.0 -1.58 -2.91 CHF
NZD/JPY 77.6010 77.6010 0.0 -1.67 -2.87 JPY
NZD/SGD 0.94710 0.94710 0.0 -2.37 -3.01 SGD
NZD/USD 0.70027 0.70027 0.0 -1.77 -2.71 USD
USD/CAD 1.26485 1.26485 0.0 -2.4 -2.45 CAD
USD/CHF 0.92407 0.92407 0.0 -1.96 -2.64 CHF
USD/CNH 6.45900 6.45900 0.0 -4.43 -3.03 CNH
USD/CZK 21.6767 21.6767 0.0 -2.81 -3.69 CZK
USD/DKK 6.33743 6.33743 0.0 -2.84 -5.29 DKK
USD/HKD 7.78373 7.78373 0.0 -4.36 -6.16 HKD
USD/HUF 296.677 296.677 0.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.79300 0.0 -2.04 -2.04 ILS
USD/JPY 110.691 110.691 0.0 -2.07 -2.64 JPY
USD/MXN 20.0435 20.0435 0.0 -167.05 0.49 MXN
USD/NOK 8.56366 8.56366 0.0 -4.19 -5.04 NOK
USD/PLN 3.92144 3.92144 0.0 -5.79 -1.99 PLN
USD/RUB 72.6623 72.6623 0.0 -335 14.67 RUB
USD/SEK 8.64174 8.64174 0.0 1.1 -8.46 SEK
USD/SGD 1.35281 1.35281 0.0 -3.22 -2.62 SGD
USD/TRY 8.86346 8.86346 0.0 -63.6 1.9 TRY
USD/ZAR 14.9229 14.9229 0.0 -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)