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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: 24/10/2014 15:33

AUDCAD+0.310 Pips-0.590 Pips
AUDCHF+0.470 Pips-0.740 Pips
AUDJPY+0.540 Pips-0.840 Pips
AUDNZD-0.490 Pips+0.230 Pips
AUDSGD+0.540 Pips-0.950 Pips
AUDUSD+0.470 Pips-0.750 Pips
AUDZAR-13.260 Pips+6.280 Pips
CADCHF+0.150 Pips-0.310 Pips
CADJPY+0.180 Pips-0.350 Pips
CADSGD+0.200 Pips-0.380 Pips
CHFJPY-0.030 Pips-0.020 Pips
CHFSGD-0.330 Pips-0.010 Pips
EURAUD-1.270 Pips+0.890 Pips
EURCAD-0.520 Pips+0.380 Pips
EURCHF-0.050 Pips-0.020 Pips
EURDKK-0.470 Pips-0.120 Pips
EURGBP-0.140 Pips+0.070 Pips
EURHKD-0.690 Pips-0.140 Pips
EURILS+0.000 Pips+0.000 Pips
EURJPY-0.050 Pips+0.000 Pips
EURMXN-17.890 Pips+12.910 Pips
EURNOK-4.440 Pips+2.890 Pips
EURNZD-2.000 Pips+1.320 Pips
EURPLN-2.990 Pips+1.900 Pips
EURSEK-1.300 Pips+0.760 Pips
EURSGD-0.080 Pips+0.020 Pips
EURTRY-8.910 Pips+5.900 Pips
EURUSD-0.080 Pips+0.070 Pips
EURZAR-26.650 Pips+17.920 Pips
GBPAUD-1.370 Pips+0.910 Pips
GBPCAD-0.410 Pips+0.260 Pips
GBPCHF+0.110 Pips-0.250 Pips
GBPHKD+1.020 Pips-2.060 Pips
GBPJPY+0.140 Pips-0.290 Pips
GBPNOK-4.210 Pips+2.340 Pips
GBPNZD-2.230 Pips+1.500 Pips
GBPSEK-0.070 Pips-0.670 Pips
GBPSGD-0.100 Pips-0.280 Pips
GBPUSD+0.090 Pips-0.220 Pips
GBPZAR-31.430 Pips+20.770 Pips
HKDJPY-0.050 Pips-0.160 Pips
MXNJPY+1.390 Pips-8.350 Pips
NOKJPY+0.040 Pips-0.090 Pips
NOKSEK+0.200 Pips-0.490 Pips
NZDCAD+0.490 Pips-0.760 Pips
NZDCHF+0.600 Pips-0.920 Pips
NZDJPY+0.680 Pips-1.050 Pips
NZDSGD+0.790 Pips-1.200 Pips
NZDUSD+0.610 Pips-0.900 Pips
NZDZAR-7.130 Pips+3.400 Pips
SEKJPY+0.010 Pips-0.020 Pips
SGDJPY+0.000 Pips-0.030 Pips
USDCAD-0.380 Pips+0.240 Pips
USDCHF-0.010 Pips-0.060 Pips
USDCNH-7.450 Pips+2.410 Pips
USDDKK-0.210 Pips-0.370 Pips
USDHKD+0.030 Pips-0.470 Pips
USDILS+0.000 Pips+0.000 Pips
USDJPY+0.000 Pips-0.070 Pips
USDMXN-13.740 Pips+9.720 Pips
USDNOK-3.320 Pips+1.910 Pips
USDPLN-2.270 Pips+1.380 Pips
USDRUB-11.110 Pips+7.540 Pips
USDSEK-0.830 Pips+0.090 Pips
USDSGD-0.020 Pips-0.030 Pips
USDTRY-7.580 Pips+4.600 Pips
USDZAR-20.720 Pips+14.430 Pips
ZARJPY+0.120 Pips-0.200 Pips