Foreign exchange / precious metals trading at Alpari (UK) is dealt on a "spot" basis only. This means that all trades settle two business days from inception, as per market convention. Alpari (UK) does not arrange physical delivery of currencies / precious metals, hence all positions left open from 22:59:30-22:59:59 p.m. (UK time) will be rolled over to a new value date. As a result, positions are subject to a swap charge or credit as specified in the table below.
Note: When you roll an open position from Wednesday to Thursday on trade date basis, Monday of the following week becomes the new value date, not Saturday. Therefore, the rollover charge on a Wednesday evening will be three times the value indicated in the table.
Last updated: 2012-02-03 20:00:02
| Symbol | Long | Short |
|---|---|---|
| Precious Metals - NEW! | ||
| XAUUSD | -1.910% p.a. | +0.130% p.a. |
| XAGUSD | -1.980% p.a. | +0.060% p.a. |
| Foreign Exchange | ||
| USDSEK | -5.093 pips | +2.091 pips |
| USDCHF | -0.009 pips | -0.075 pips |
| GBPUSD | +0.022 pips | -0.382 pips |
| USDJPY | -0.021 pips | -0.055 pips |
| EURUSD | -0.070 pips | -0.130 pips |
| AUDUSD | +0.987 pips | -1.497 pips |
| USDCAD | -0.322 pips | +0.096 pips |
| EURGBP | -0.213 pips | -0.039 pips |
| EURCHF | -0.030 pips | -0.172 pips |
| EURJPY | -0.043 pips | -0.133 pips |
| GBPJPY | +0.030 pips | -0.333 pips |
| GBPCHF | +0.062 pips | -0.414 pips |
| EURCAD | -0.441 pips | +0.047 pips |
| EURAUD | -1.710 pips | +1.043 pips |
| USDSGD | -0.076 pips | -0.095 pips |
| NZDUSD | +0.399 pips | -0.689 pips |
| CHFJPY | -0.059 pips | -0.036 pips |
| EURNZD | -1.312 pips | +0.652 pips |
| AUDNZD | +0.171 pips | -1.126 pips |
| AUDJPY | +0.764 pips | -1.173 pips |
| AUDCAD | +0.677 pips | -1.344 pips |
| AUDCHF | +0.937 pips | -1.421 pips |
| CADCHF | +0.116 pips | -0.340 pips |
| CADJPY | +0.082 pips | -0.275 pips |
| NZDJPY | +0.312 pips | -0.548 pips |
| USDDKK | -0.321 pips | -0.269 pips |
| USDNOK | -3.523 pips | +1.109 pips |
| SGDJPY | -0.041 pips | -0.058 pips |
| USDHKD | +0.003 pips | -0.620 pips |
| GBPAUD | -1.961 pips | +1.047 pips |
| GBPCAD | -0.425 pips | -0.167 pips |
| GBPNZD | -1.454 pips | +0.517 pips |
| EURTRY | -5.377 pips | +2.622 pips |
| USDTRY | -4.076 pips | +2.106 pips |
| GBPSGD | -0.016 pips | -0.548 pips |
| GBPNOK | -5.075 pips | -0.116 pips |
| GBPSEK | -7.477 pips | +1.147 pips |
| EURSGD | -0.123 pips | -0.223 pips |
| EURDKK | -0.527 pips | -0.802 pips |
| EURNOK | -4.727 pips | +0.991 pips |
| EURSEK | -6.802 pips | +2.207 pips |
| EURHKD | -0.142 pips | -1.428 pips |
| CHFSGD | -0.140 pips | -0.065 pips |
| NZDCHF | +0.389 pips | -0.667 pips |
| NOKJPY | +0.026 pips | -0.084 pips |
| SEKJPY | +0.037 pips | -0.090 pips |
| HKDJPY | -0.007 pips | -0.003 pips |
| AUDSGD | +1.197 pips | -1.909 pips |
| CADSGD | +0.093 pips | -0.452 pips |
| NOKSEK | -0.610 pips | -0.294 pips |
| NZDCAD | +0.160 pips | -0.572 pips |
| NZDSGD | +0.472 pips | -0.894 pips |
| EURPLN | -5.798 pips | +3.488 pips |
| USDPLN | -4.378 pips | +2.854 pips |
| EURMXN | -18.919 pips | +8.796 pips |
| USDMXN | -14.253 pips | +7.482 pips |
| MXNJPY | +0.036 pips | -0.069 pips |
