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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: 02/10/2014 16:08

SymbolLongShort
AUDCAD+0.320 Pips-0.590 Pips
AUDCHF+0.480 Pips-0.740 Pips
AUDJPY+0.540 Pips-0.840 Pips
AUDNZD-0.860 Pips+0.500 Pips
AUDSGD+0.610 Pips-0.910 Pips
AUDUSD+0.480 Pips-0.750 Pips
AUDZAR-11.760 Pips+5.960 Pips
CADCHF+0.150 Pips-0.310 Pips
CADJPY+0.180 Pips-0.360 Pips
CADSGD+0.190 Pips-0.330 Pips
CHFJPY-0.030 Pips-0.050 Pips
CHFSGD-0.080 Pips+0.030 Pips
EURAUD-1.280 Pips+0.900 Pips
EURCAD-0.520 Pips+0.400 Pips
EURCHF-0.050 Pips-0.010 Pips
EURDKK-0.360 Pips-0.050 Pips
EURGBP-0.140 Pips+0.080 Pips
EURHKD-0.240 Pips+0.030 Pips
EURILS+0.000 Pips+0.000 Pips
EURJPY-0.050 Pips-0.010 Pips
EURMXN-17.710 Pips+12.840 Pips
EURNOK-4.370 Pips+2.700 Pips
EURNZD-2.530 Pips+1.780 Pips
EURPLN-3.420 Pips+2.230 Pips
EURSEK-1.390 Pips+0.480 Pips
EURSGD-0.100 Pips+0.070 Pips
EURTRY-9.060 Pips+6.020 Pips
EURUSD-0.080 Pips+0.060 Pips
EURZAR-29.470 Pips+17.790 Pips
GBPAUD-1.360 Pips+0.920 Pips
GBPCAD-0.400 Pips+0.290 Pips
GBPCHF+0.120 Pips-0.260 Pips
GBPHKD+1.090 Pips-2.040 Pips
GBPJPY+0.140 Pips-0.300 Pips
GBPNOK-4.110 Pips+1.700 Pips
GBPNZD-2.940 Pips+2.020 Pips
GBPSEK+0.000 Pips-1.090 Pips
GBPSGD+0.120 Pips-0.220 Pips
GBPUSD+0.090 Pips-0.230 Pips
GBPZAR-31.650 Pips+20.870 Pips
HKDJPY-0.020 Pips-0.030 Pips
MXNJPY+5.970 Pips-7.620 Pips
NOKJPY+0.040 Pips-0.090 Pips
NOKSEK+0.200 Pips-0.410 Pips
NZDCAD+0.690 Pips-1.040 Pips
NZDCHF+0.770 Pips-1.180 Pips
NZDJPY+0.880 Pips-1.350 Pips
NZDSGD+0.970 Pips-1.510 Pips
NZDUSD+0.790 Pips-1.220 Pips
NZDZAR-4.170 Pips+0.820 Pips
SEKJPY+0.010 Pips-0.020 Pips
SGDJPY-0.230 Pips-0.060 Pips
USDCAD-0.370 Pips+0.260 Pips
USDCHF-0.010 Pips-0.060 Pips
USDCNH-4.290 Pips+0.430 Pips
USDDKK-0.310 Pips-0.370 Pips
USDHKD+0.030 Pips-0.400 Pips
USDILS+0.000 Pips+0.000 Pips
USDJPY+0.000 Pips-0.070 Pips
USDMXN-13.630 Pips+9.590 Pips
USDNOK-3.280 Pips+1.820 Pips
USDPLN-2.610 Pips+1.620 Pips
USDRUB-8.630 Pips+5.630 Pips
USDSEK-0.820 Pips+0.090 Pips
USDSGD-0.450 Pips+0.000 Pips
USDTRY-7.100 Pips+4.660 Pips
USDZAR-20.910 Pips+15.010 Pips
ZARJPY+0.120 Pips-0.180 Pips