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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: 16/09/2014 16:18

SymbolLongShort
AUDCAD+0.310 Pips-0.600 Pips
AUDCHF+0.480 Pips-0.750 Pips
AUDJPY+0.540 Pips-0.850 Pips
AUDNZD-0.480 Pips+0.220 Pips
AUDSGD+0.600 Pips-2.520 Pips
AUDUSD+0.480 Pips-0.770 Pips
AUDZAR-9.650 Pips+6.210 Pips
CADCHF+0.160 Pips-0.310 Pips
CADJPY+0.180 Pips-0.380 Pips
CADSGD-1.480 Pips-0.360 Pips
CHFJPY-0.030 Pips-0.030 Pips
CHFSGD-2.770 Pips+0.020 Pips
EURAUD-1.270 Pips+0.830 Pips
EURCAD-0.520 Pips+0.300 Pips
EURCHF-0.030 Pips+0.000 Pips
EURDKK-0.470 Pips-0.020 Pips
EURGBP-0.150 Pips+0.090 Pips
EURHKD-0.550 Pips+0.020 Pips
EURILS+0.000 Pips+0.000 Pips
EURJPY-0.050 Pips-0.010 Pips
EURMXN-17.870 Pips+13.120 Pips
EURNOK-4.440 Pips+2.220 Pips
EURNZD-1.940 Pips+1.350 Pips
EURPLN-3.370 Pips+2.370 Pips
EURSEK-1.160 Pips+0.430 Pips
EURSGD-1.410 Pips+0.060 Pips
EURTRY-7.660 Pips+4.810 Pips
EURUSD-0.080 Pips+0.030 Pips
EURZAR-24.940 Pips+16.580 Pips
GBPAUD-1.330 Pips+0.820 Pips
GBPCAD-0.400 Pips+0.140 Pips
GBPCHF+0.120 Pips-0.290 Pips
GBPHKD+1.060 Pips-2.150 Pips
GBPJPY+0.140 Pips-0.320 Pips
GBPNOK-4.130 Pips+1.450 Pips
GBPNZD-2.160 Pips+1.440 Pips
GBPSEK+0.110 Pips-1.280 Pips
GBPSGD-3.740 Pips-0.250 Pips
GBPUSD+0.090 Pips-0.230 Pips
GBPZAR-28.810 Pips+17.260 Pips
HKDJPY-0.050 Pips-0.140 Pips
MXNJPY+6.050 Pips-8.490 Pips
NOKJPY+0.040 Pips-0.090 Pips
NOKSEK+0.200 Pips-0.530 Pips
NZDCAD+0.530 Pips-0.850 Pips
NZDCHF+0.630 Pips-0.930 Pips
NZDJPY+0.720 Pips-1.070 Pips
NZDSGD-1.150 Pips-1.220 Pips
NZDUSD+0.650 Pips-0.980 Pips
NZDZAR-5.470 Pips+3.320 Pips
SEKJPY+0.000 Pips-0.030 Pips
SGDJPY+0.010 Pips-1.640 Pips
USDCAD-0.360 Pips+0.180 Pips
USDCHF+0.000 Pips-0.070 Pips
USDCNH-7.160 Pips+1.510 Pips
USDDKK-0.160 Pips-0.460 Pips
USDHKD+0.060 Pips-0.470 Pips
USDILS+0.000 Pips+0.000 Pips
USDJPY+0.000 Pips-0.080 Pips
USDMXN-13.350 Pips+9.530 Pips
USDNOK-3.210 Pips+1.420 Pips
USDPLN-2.500 Pips+1.680 Pips
USDRUB-9.680 Pips+5.270 Pips
USDSEK-0.660 Pips+0.000 Pips
USDSGD-2.300 Pips-0.020 Pips
USDTRY-5.840 Pips+3.760 Pips
USDZAR-18.890 Pips+13.490 Pips
ZARJPY+0.120 Pips-0.210 Pips

Risk warning: Forex, spread bets and CFDs are high risk and losses can exceed your investment.