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: 2012-05-18 20:00:03
| Symbol | Long | Short |
|---|---|---|
| Precious Metals - NEW! | ||
| XAGUSD | -1.980% p.a. | +0.060% p.a. |
| XAUUSD | -1.910% p.a. | +0.130% p.a. |
| Foreign Exchange | ||
| AUDCAD | +0.518 pips | -1.137 pips |
| AUDCHF | +0.777 pips | -1.213 pips |
| AUDJPY | +0.629 pips | -1.012 pips |
| AUDNZD | -0.176 pips | -0.823 pips |
| AUDSGD | +0.963 pips | -1.630 pips |
| AUDUSD | +0.753 pips | -1.247 pips |
| CADCHF | +0.127 pips | -0.330 pips |
| CADJPY | +0.084 pips | -0.272 pips |
| CADSGD | +0.086 pips | -0.438 pips |
| CHFJPY | -0.054 pips | -0.025 pips |
| CHFSGD | -0.140 pips | -0.041 pips |
| EURAUD | -1.655 pips | +0.946 pips |
| EURCAD | -0.425 pips | +0.039 pips |
| EURCHF | -0.008 pips | -0.171 pips |
| EURDKK | -0.527 pips | -0.802 pips |
| EURGBP | -0.178 pips | -0.037 pips |
| EURHKD | +0.108 pips | -1.388 pips |
| EURJPY | -0.036 pips | -0.138 pips |
| EURMXN | -22.612 pips | +12.943 pips |
| EURNOK | -4.538 pips | +0.889 pips |
| EURNZD | -1.650 pips | +0.898 pips |
| EURPLN | -6.454 pips | +3.939 pips |
| EURSEK | -5.600 pips | +1.679 pips |
| EURSGD | -0.122 pips | -0.222 pips |
| EURTRY | -8.204 pips | +4.694 pips |
| EURUSD | -0.099 pips | -0.132 pips |
| GBPAUD | -1.948 pips | +1.003 pips |
| GBPCAD | -0.419 pips | -0.124 pips |
| GBPCHF | +0.090 pips | -0.372 pips |
| GBPJPY | +0.040 pips | -0.304 pips |
| GBPNOK | -5.001 pips | +0.091 pips |
| GBPNZD | -1.909 pips | +0.891 pips |
| GBPSEK | -6.193 pips | +0.871 pips |
| GBPSGD | -0.016 pips | -0.491 pips |
| GBPUSD | -0.017 pips | -0.333 pips |
| HKDJPY | -0.006 pips | -0.001 pips |
| MXNJPY | +0.047 pips | -0.075 pips |
| NOKJPY | +0.026 pips | -0.081 pips |
| NOKSEK | -0.458 pips | -0.356 pips |
| NZDCAD | +0.246 pips | -0.643 pips |
| NZDCHF | +0.456 pips | -0.719 pips |
| NZDJPY | +0.365 pips | -0.599 pips |
| NZDSGD | +0.550 pips | -0.965 pips |
| NZDUSD | +0.429 pips | -0.732 pips |
| SEKJPY | +0.029 pips | -0.070 pips |
| SGDJPY | -0.036 pips | -0.061 pips |
| USDCAD | -0.324 pips | +0.067 pips |
| USDCHF | +0.003 pips | -0.101 pips |
| USDDKK | -0.359 pips | -0.423 pips |
| USDHKD | +0.120 pips | -0.815 pips |
| USDJPY | -0.020 pips | -0.120 pips |
| USDMXN | -17.654 pips | +10.672 pips |
| USDNOK | -3.511 pips | +0.913 pips |
| USDPLN | -5.042 pips | +3.219 pips |
| USDSEK | -4.334 pips | +1.576 pips |
| USDSGD | -0.084 pips | -0.129 pips |
| USDTRY | -6.431 pips | +3.755 pips |
