Saturday, 26 April 2014

Butiran Dagangan Forex


Forex
Mata
Wang Pasangan
Spread Lazim Swap Jual** Swap Beli** Paras Had dan Henti Margin yang digunakan dalam USD * Nilai 1 pip bagi setiap
1 lot dalam USD
AUDCAD 2.3 -8.12 2.09 4 1000 * AUDUSD Kadar 10 / USDCAD Kadar
AUDCHF 2.4 -12.06 2.51 4 1000 * AUDUSD Kadar 10 / USDCHF Kadar
AUDJPY 2.2 -11.61 2.85 4 1000 * AUDUSD Kadar 1000 / USDJPY Kadar
AUDNZD 3.2 -2.55 0.00 4 1000 * AUDUSD Kadar 10 * NZDUSD Kadar
AUDUSD 1.7 -11.15 1.60 4 1000 * AUDUSD Kadar 10 USD
CADJPY 2.3 -4.97 -1.53 5 1000 * USDCAD Kadar 1000 / USDJPY Kadar
CADCHF 2.3 -5.63 -1.63 6 1000 * USDCAD Kadar 1000 / USDJPY Kadar
CHFJPY 2.3 -1.03 -1.28 4 1000 * USDCHF Kadar 1000 / USDJPY Kadar
EURAUD 4.4 1.39 -4.26 3 1000 * EURUSD Kadar 10 * AUDUSD Kadar
EURCAD 2.4 0.83 -4.73 4 1000 * EURUSD Kadar 10 / USDCAD Kadar
EURCHF 2.4 -2.75 0.25 4 1000 * EURUSD Kadar 10 / USDCHF Kadar
EURDKK 3.4 -1.75 -0.58 15 1000 * EURUSD Kadar 10 / USDDKK Kadar
EURGBP 1.7 -1.31 -1.50 3 1000 * EURUSD Kadar 10 * GBPUSD Kadar
EURHUF 24 -0.94 -30.88 40 1000 * EURUSD Kadar 1000 / USDHUF Kadar
EURJPY 1.9 -2.11 0.12 5 1000 * EURUSD Kadar 1000 / USDJPY Kadar
EURNZD 5 4.84 -12.77 5 1000 * EURUSD Kadar 10 * NZDUSD Kadar
EURPLN 20 3.30 -23.18 40 1000 * EURUSD Kadar 10 / USDPLN Kadar
EURUSD 1.6 -1.35 -0.37 3 1000 * EURUSD Kadar 10 USD
EURRON *** 80 5.59 -7.40 80 1000 * EURUSD Kadar 10 / USDRON Kadar
GBPAUD 2.8 0.31 -6.38 5 1000 * GBPUSD Kadar 10 * AUDUSD Kadar
GBPCAD 3 0.64 -3.40 5 1000 * GBPUSD Kadar 10 / USDCAD Kadar
GBPCHF 3.1 -4.06 -0.65 5 1000 * GBPUSD Kadar 10/USDCHF Kadar
GBPJPY 3.6 -2.44 -0.56 5 1000 * GBPUSD Kadar 1000 / USDJPY Kadar
GBPNZD 7 4.61 -13.37 6 1000 * GBPUSD Kadar 10 * NZDUSD Kadar
GBPUSD 2.5 -1.88 -0.07 3 1000 * GBPUSD Kadar 10 USD
NZDJPY 3 -11.21 1.14 5 1000 * NZDUSD Kadar 1000 / USDJPY Kadar
NZDUSD 2.4 -8.10 2.78 3 1000 * NZDUSD Kadar 10 USD
NZDCHF 8 -11.63 3.49 5 1000 * NZDUSD Kadar 10/USDCHF Kadar
NZDCAD 6 -7.89 2.48 5 1000 * NZDUSD Kadar 1000 / USDCAD Kadar
USDCAD 1.9 0.83 -2.29 3 1000 USD 10 / USDCAD Kadar
USDCHF 1.9 -2.69 0.75 3 1000 USD 10 / USDCHF Kadar
USDDKK 5 -3.50 -1.50 4 1000 USD 10 / USDDKK Kadar
USDHKD 4 -1.01 -0.39 10 1000 USD 10 / USDHKD Kadar
USDHUF 20 -1.98 -23.40 50 1000 USD 10 / USDHUF Kadar
USDJPY 1.7 -2.20 -1.10 3 1000 USD 1000 / USDJPY Kadar
USDNOK 30 2.63 -6.97 50 1000 USD 10 / USDNOK Kadar
USDPLN 40 3.27 -19.26 40 1000 USD 10 / USDPLN Kadar
USDSGD 3.1 -1.90 -0.17 10 1000 USD 10 / USDSGD Kadar
USDTRY 5 4 -30 30 1000 USD 10 / USDTRY Kadar
USDZAR 40 8.77 -22.05 40 1000 USD 10 / USDZAR Kadar
USDRON *** 70 4.57 -5.85 80 1000 USD 10 / USDRON Kadar
ZARJPY 2 -2.63 0.98 20 1000 * USDZAR 1000 / USDJPY Kadar
USDSEK 40 0.88 -7.38 40 1000 USD 10 / USDSEK Kadar
USDRUB *** 35 10.36 -22.14 30 1000 USD 100 / USDRUB Kadar

* Margin Based on a position size of 1 lot which equals to 100,000 and 1:100 leverage.
** Swaps values are in the base currency of each currency pair and may be adjusted daily based on market conditions and rates provided by our Liquidity Providers applicable to all open positions
*** Trading session is open between 09:15 - 18:00 GMT+3


Pengiraan Margin untuk Forex
Margin kini akan dikira seperti berikut:
Saiz Posisi/Leveraj * Kadar Tukaran Semasa Pasangan Mata Wang Kadar

Sebagai contoh, jika satu akaun mempunyai leveraj 1:500 dan membuka 1 lot (100,000 posisi) dalam EURUSD, maka margin yang diperlukan adalah seperti berikut::
100,000/500 * 1.4388 = $287.76

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