Untitled Document

Rollover/ Interest Policy

 

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 10:59:45 p.m. to 10:59:59 p.m. (London 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.

 

 

Symbol Long Short
Precious Metals - NEW!
XAUUSD -1.91% p.a. +0.13% p.a.
XAGUSD -1.98% p.a. +0.06% p.a.
Foreign Exchange
AUDCAD +0.720 pips -1.240 pips
AUDCHF +0.900 pips -1.310 pips
AUDJPY +0.770 pips -1.090 pips
AUDNZD +0.140 pips -0.980 pips
AUDSGD +1.160 pips -1.730 pips
AUDUSD +0.860 pips -1.280 pips
CADCHF +0.080 pips -0.260 pips
CADJPY +0.080 pips -0.220 pips
CADSGD +0.050 pips -0.340 pips
CHFJPY -0.020 pips -0.040 pips
CHFSGD -0.110 pips -0.040 pips
EURAUD -1.950 pips +1.230 pips
EURCAD -0.320 pips -0.040 pips
EURCHF -0.010 pips -0.200 pips
EURDKK -1.900 pips -0.410 pips
EURGBP -0.120 pips -0.090 pips
EURHKD +0.410 pips -1.600 pips
EURJPY +0.020 pips -0.160 pips
EURNOK -6.410 pips +1.320 pips
EURNZD -1.580 pips +0.900 pips
EURSEK -1.710 pips -0.690 pips
EURSGD -0.080 pips -0.240 pips
EURUSD -0.060 pips -0.170 pips
GBPAUD -2.340 pips +1.420 pips
GBPCAD -0.380 pips -0.100 pips
GBPCHF -0.010 pips -0.290 pips
GBPJPY +0.030 pips -0.240 pips
GBPNOK -7.700 pips +1.250 pips
GBPNZD -1.900 pips +1.010 pips
GBPSEK -2.050 pips -1.220 pips
GBPSGD -0.090 pips -0.360 pips
GBPUSD -0.070 pips -0.260 pips
HKDJPY +0.000 pips +0.000 pips
NOKJPY +0.040 pips -0.120 pips
NOKSEK +0.540 pips -0.910 pips
NZDCAD +0.280 pips -0.600 pips
NZDCHF +0.440 pips -0.660 pips
NZDJPY +0.380 pips -0.550 pips
NZDSGD +0.550 pips -0.870 pips
NZDUSD +0.410 pips -0.650 pips
SEKJPY +0.000 pips +0.000 pips
SGDJPY +0.000 pips -0.050 pips
USDCAD -0.270 pips +0.040 pips
USDCHF -0.030 pips -0.080 pips
USDDKK -1.600 pips +0.070 pips
USDHKD +0.150 pips -0.720 pips
USDJPY +0.000 pips -0.070 pips
USDNOK -5.130 pips +1.450 pips
USDSEK -1.480 pips -0.050 pips
USDSGD -0.090 pips -0.090 pips

 

 


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Company No. 05284142. Registered Office: 201 Bishopsgate, London, EC2M 3AB, United Kingdom.