Trading

Spread

Spread

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 0.92412 0.92452 4.0 0.1 -2.81 CAD
AUD/CHF 0.67523 0.67555 3.2 0.23 -2.8 CHF
AUD/JPY 81.1120 81.1360 2.4 0.12 -2.75 JPY
AUD/NZD 1.05483 1.05516 3.3 -2.66 -2.02 NZD
AUD/USD 0.73500 0.73519 1.9 -2.05 -2.45 USD
CAD/CHF 0.73052 0.73084 3.2 -1.98 -2.52 CHF
CAD/JPY 87.7530 87.7810 2.8 0.02 -2.45 JPY
CHF/JPY 120.097 120.131 3.4 -2.54 -2.23 JPY
EUR/AUD 1.60218 1.60249 3.1 -3.57 0.55 AUD
EUR/CAD 1.48087 1.48130 4.3 -2.84 -2.13 CAD
EUR/CHF 1.08208 1.08230 2.2 -2.22 -2.48 CHF
EUR/CZK 25.5632 25.7198 1,566.0 -3.42 -3.22 CZK
EUR/DKK 7.43469 7.43792 32.3 -5.17 -3.57 DKK
EUR/GBP 0.85632 0.85659 2.7 -2.54 -2.09 GBP
EUR/HKD 9.15361 9.15743 38.2 -7.13 -4.17 HKD
EUR/HUF 359.042 361.538 24,960.0 -4.36 -2.53 HUF
EUR/JPY 129.977 129.998 2.1 -2.45 -2.38 JPY
EUR/MXN 23.6465 23.6575 110.0 -217.45 3.9 MXN
EUR/NOK 10.4545 10.4654 109.4 -7.26 -2.75 NOK
EUR/NZD 1.69023 1.69066 4.3 -3.85 0.69 NZD
EUR/PLN 4.57670 4.58283 61.3 -6.08 0.37 PLN
EUR/RUB 86.7109 86.9093 1,984.0 -370.25 61.78 RUB
EUR/SEK 10.2286 10.2376 90.8 -3.56 -6.49 SEK
EUR/SGD 1.60226 1.60286 6.0 -3.84 -2.34 SGD
EUR/TRY 10.0708 10.0948 239.4 -85.04 4.02 TRY
EUR/USD 1.17778 1.17795 1.7 -2.66 -2.03 SUD
EUR/ZAR 17.4838 17.5006 167.8 -54.12 23.69 ZAR
GBP/AUD 1.87068 1.87109 4.1 -3.3 0 AUD
GBP/CAD 1.72910 1.72959 4.9 -2.6 -2.65 CAD
GBP/CHF 1.26338 1.26381 4.3 0 -2.95 CHF
GBP/CZK 28.6171 28.6171 0.0 -3.01 -4.06 CZK
GBP/DKK 8.59496 8.60025 52.9 -3.93 -6.6 DKK
GBP/HKD 10.7970 10.7986 16.2 -5.77 -7.51 HKD
GBP/HUF 360.100 360.100 0.0 -3.99 -3.63 HUF
GBP/JPY 151.763 151.788 2.5 -2.22 -2.84 JPY
GBP/MXN 27.6099 27.6233 134.2 -230.4 -2.06 MXN
GBP/NOK 12.1915 12.2302 387.3 -5.93 -6.36 NOK
GBP/NZD 1.97337 1.97418 8.1 -3.78 0.3 NZD
GBP/PLN 5.33520 5.36149 262.9 -5.77 -3.03 PLN
GBP/SEK 11.9380 11.9537 157.3 0.39 -10.83 SEK
GBP/SGD 1.87083 1.87153 7.0 -3.77 -2.87 SGD
GBP/TRY 11.7588 11.7861 273.6 -96.08 4.11 TRY
GBP/USD 1.37519 1.37538 1.9 -2.57 -2.32 USD
GBP/ZAR 20.4142 20.4343 201.4 -51.35 23.12 ZAR
NOK/SEK 0.97350 0.98400 105.0 -1.96 -2.75 SEK
NZD/CAD 0.87591 0.87641 5.0 -1.75 -2.87 CAD
NZD/CHF 0.64002 0.64036 3.4 -1.58 -2.91 CHF
NZD/JPY 76.8810 76.9100 2.9 -1.67 -2.87 JPY
NZD/SGD 0.94775 0.94830 5.5 -2.37 -3.01 SGD
NZD/USD 0.69664 0.69691 2.7 -1.77 -2.71 USD
USD/CAD 1.25732 1.25755 2.3 -2.4 -2.45 CAD
USD/CHF 0.91869 0.91887 1.8 -1.96 -2.64 CHF
USD/CNH 6.48490 6.48670 18.0 -4.43 -3.03 CNH
USD/CZK 20.7260 20.8426 1,166.0 -2.81 -3.69 CZK
USD/DKK 6.30924 6.31607 68.3 -2.84 -5.29 DKK
USD/HKD 7.77176 7.77214 3.8 -4.36 -6.16 HKD
USD/HUF 304.271 306.091 18,200.0 -3.23 -3.23 HUF
USD/ILS 3.79300 3.79300 0.0 -2.04 -2.04 ILS
USD/JPY 110.350 110.367 1.7 -2.07 -2.64 JPY
USD/MXN 20.0770 20.0847 77.2 -167.05 0.49 MXN
USD/NOK 8.87621 8.88531 91.0 -4.19 -5.04 NOK
USD/PLN 3.87898 3.89529 163.1 -5.79 -1.99 PLN
USD/RUB 73.6613 73.8102 1,489.0 -335 14.67 RUB
USD/SEK 8.68391 8.69170 77.9 1.1 -8.46 SEK
USD/SGD 1.36041 1.36072 3.1 -3.22 -2.62 SGD
USD/TRY 8.54610 8.56624 201.4 -63.6 1.9 TRY
USD/ZAR 14.8434 14.8581 146.7 -45.11 16.41 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)