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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: 30/07/2014 16:02

SymbolLongShort
AUDCAD+0.340 Pips-0.580 Pips
AUDCHF+0.480 Pips-0.740 Pips
AUDJPY+0.540 Pips-0.890 Pips
AUDNZD-0.410 Pips+0.220 Pips
AUDSGD+0.660 Pips-1.150 Pips
AUDUSD+0.510 Pips-0.760 Pips
AUDZAR-11.480 Pips+6.740 Pips
CADCHF+0.150 Pips-0.290 Pips
CADJPY+0.170 Pips-0.380 Pips
CADSGD+0.210 Pips-0.480 Pips
CHFJPY-0.050 Pips-0.030 Pips
CHFSGD-0.050 Pips-0.010 Pips
EURAUD-1.220 Pips+0.770 Pips
EURCAD-0.440 Pips+0.150 Pips
EURCHF+0.000 Pips-0.090 Pips
EURDKK+0.090 Pips-0.590 Pips
EURGBP-0.120 Pips+0.020 Pips
EURHKD-0.380 Pips-0.770 Pips
EURILS+0.000 Pips+0.000 Pips
EURJPY-0.050 Pips-0.100 Pips
EURMXN-17.450 Pips+4.170 Pips
EURNOK-4.010 Pips+1.250 Pips
EURNZD-1.790 Pips+1.060 Pips
EURPLN-3.280 Pips+1.500 Pips
EURSEK-0.870 Pips-1.150 Pips
EURSGD-0.200 Pips-0.170 Pips
EURTRY-13.770 Pips+3.400 Pips
EURUSD-0.070 Pips-0.060 Pips
EURZAR-27.400 Pips+17.920 Pips
GBPAUD-1.330 Pips+0.870 Pips
GBPCAD-0.430 Pips+0.170 Pips
GBPCHF+0.090 Pips-0.290 Pips
GBPHKD+0.880 Pips-1.990 Pips
GBPJPY+0.100 Pips-0.280 Pips
GBPNOK-4.360 Pips+1.980 Pips
GBPNZD-2.130 Pips+1.400 Pips
GBPSEK-0.310 Pips-0.900 Pips
GBPSGD+0.050 Pips-0.290 Pips
GBPUSD+0.060 Pips-0.210 Pips
GBPZAR-33.410 Pips+21.600 Pips
HKDJPY-0.150 Pips-0.130 Pips
MXNJPY+1.710 Pips-8.170 Pips
NOKJPY+0.030 Pips-0.080 Pips
NOKSEK+0.200 Pips-0.490 Pips
NZDCAD+0.530 Pips-0.860 Pips
NZDCHF+0.620 Pips-0.930 Pips
NZDJPY+0.680 Pips-1.020 Pips
NZDSGD+0.330 Pips-1.220 Pips
NZDUSD+0.660 Pips-0.970 Pips
NZDZAR-7.720 Pips+3.980 Pips
SEKJPY+0.010 Pips-0.030 Pips
SGDJPY-0.010 Pips-0.230 Pips
USDCAD-0.350 Pips+0.180 Pips
USDCHF+0.000 Pips-0.080 Pips
USDCNH-6.980 Pips+3.010 Pips
USDDKK+0.020 Pips-0.680 Pips
USDHKD-0.170 Pips-0.470 Pips
USDILS+0.000 Pips+0.000 Pips
USDJPY+0.000 Pips-0.130 Pips
USDMXN-13.200 Pips+4.550 Pips
USDNOK-3.080 Pips+1.560 Pips
USDPLN-2.480 Pips+1.160 Pips
USDRUB-10.180 Pips+6.890 Pips
USDSEK-0.740 Pips+0.070 Pips
USDSGD-0.120 Pips-0.060 Pips
USDTRY-5.920 Pips+3.880 Pips
USDZAR-20.380 Pips+13.350 Pips
ZARJPY+0.120 Pips-0.180 Pips

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