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Forex rollover/interest policy 

If you trade forex on a "spot" basis, all trades settle two business days from inception, as per market convention. The settlement date is referred to as the value date.

Alpari UK offers "rolling spot" forex. This means we don't arrange physical delivery of currencies/precious metals, hence all positions left open from 23:59:45 to 23:59:59 (server 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: 19/12/2014 17:50

AUDCAD+0.370 Pips-0.640 Pips
AUDCHF+0.510 Pips-0.750 Pips
AUDJPY+0.490 Pips-0.910 Pips
AUDNZD-0.470 Pips+0.250 Pips
AUDSGD+0.620 Pips-5.900 Pips
AUDUSD+0.480 Pips-0.740 Pips
AUDZAR-10.560 Pips+5.320 Pips
CADCHF+0.000 Pips-0.310 Pips
CADJPY+0.170 Pips-0.590 Pips
CADSGD-0.060 Pips-0.360 Pips
CHFJPY-0.030 Pips-0.330 Pips
CHFSGD-0.150 Pips-6.350 Pips
EURAUD-1.480 Pips+0.960 Pips
EURCAD-0.520 Pips+0.240 Pips
EURCHF-0.090 Pips-0.030 Pips
EURDKK-0.470 Pips-0.180 Pips
EURGBP-0.200 Pips+0.070 Pips
EURHKD-0.280 Pips-0.170 Pips
EURILS+0.000 Pips+0.000 Pips
EURJPY-0.050 Pips-0.300 Pips
EURMXN-18.940 Pips+2.130 Pips
EURNOK-4.370 Pips+2.140 Pips
EURNZD-2.120 Pips+1.410 Pips
EURPLN-3.150 Pips+1.770 Pips
EURSEK-0.930 Pips-0.150 Pips
EURSGD-9.900 Pips+0.030 Pips
EURTRY-9.990 Pips+6.020 Pips
EURUSD-0.130 Pips+0.010 Pips
GBPAUD-1.520 Pips+0.990 Pips
GBPCAD-0.390 Pips+0.000 Pips
GBPCHF+0.000 Pips-0.280 Pips
GBPHKD+1.070 Pips-2.090 Pips
GBPJPY+0.160 Pips-0.840 Pips
GBPNOK-3.880 Pips+1.420 Pips
GBPNZD-2.400 Pips+1.470 Pips
GBPSEK+0.670 Pips-2.150 Pips
GBPSGD-1.230 Pips-0.280 Pips
GBPUSD+0.050 Pips-0.230 Pips
GBPZAR-28.720 Pips+16.010 Pips
HKDJPY-0.030 Pips-0.680 Pips
MXNJPY+3.040 Pips-8.600 Pips
NOKJPY+0.030 Pips-0.080 Pips
NOKSEK+0.210 Pips-0.490 Pips
NZDCAD+0.600 Pips-0.980 Pips
NZDCHF+0.700 Pips-1.020 Pips
NZDJPY+0.840 Pips-1.440 Pips
NZDSGD-0.060 Pips-1.320 Pips
NZDUSD+0.010 Pips-1.010 Pips
NZDZAR-4.260 Pips+2.410 Pips
SEKJPY-0.010 Pips-0.010 Pips
SGDJPY+0.010 Pips-1.500 Pips
USDCAD-0.380 Pips+0.130 Pips
USDCHF+0.010 Pips-0.100 Pips
USDCNH-16.660 Pips+0.170 Pips
USDDKK+0.100 Pips-0.610 Pips
USDHKD-0.020 Pips-0.740 Pips
USDILS+0.000 Pips+0.000 Pips
USDJPY-0.200 Pips-0.120 Pips
USDMXN-15.020 Pips+10.190 Pips
USDNOK-3.340 Pips+1.330 Pips
USDPLN-2.700 Pips+1.450 Pips
USDRUB-45.800 Pips+30.350 Pips
USDSEK-0.320 Pips-0.700 Pips
USDSGD-3.280 Pips-0.070 Pips
USDTRY-8.800 Pips+4.220 Pips
USDZAR-19.760 Pips+13.070 Pips