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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: 29/10/2014 17:14

SymbolLongShort
AUDCAD+0.320 Pips-0.610 Pips
AUDCHF+0.480 Pips-0.760 Pips
AUDJPY+0.550 Pips-0.860 Pips
AUDNZD-0.430 Pips+0.150 Pips
AUDSGD+0.500 Pips-0.980 Pips
AUDUSD+0.480 Pips-0.770 Pips
AUDZAR-12.060 Pips+6.180 Pips
CADCHF+0.150 Pips-0.310 Pips
CADJPY+0.180 Pips-0.360 Pips
CADSGD+0.040 Pips-0.380 Pips
CHFJPY-0.030 Pips-0.050 Pips
CHFSGD-0.070 Pips-0.170 Pips
EURAUD-1.290 Pips+0.820 Pips
EURCAD-0.520 Pips+0.270 Pips
EURCHF-0.050 Pips-0.030 Pips
EURDKK-0.590 Pips-0.180 Pips
EURGBP-0.130 Pips+0.070 Pips
EURHKD-0.660 Pips-0.230 Pips
EURILS+0.000 Pips+0.000 Pips
EURJPY-0.050 Pips-0.030 Pips
EURMXN-17.720 Pips+2.480 Pips
EURNOK-4.460 Pips+2.310 Pips
EURNZD-1.900 Pips+1.260 Pips
EURPLN-2.920 Pips+1.520 Pips
EURSEK-0.700 Pips-0.120 Pips
EURSGD-0.080 Pips+0.000 Pips
EURTRY-8.590 Pips+5.640 Pips
EURUSD-0.080 Pips+0.000 Pips
EURZAR-26.600 Pips+17.790 Pips
GBPAUD-1.380 Pips+0.850 Pips
GBPCAD-0.400 Pips+0.150 Pips
GBPCHF+0.110 Pips-0.310 Pips
GBPHKD+0.880 Pips-2.060 Pips
GBPJPY+0.140 Pips-0.300 Pips
GBPNOK-4.200 Pips+1.800 Pips
GBPNZD-2.120 Pips+1.360 Pips
GBPSEK+0.520 Pips-1.820 Pips
GBPSGD-0.280 Pips-0.280 Pips
GBPUSD+0.090 Pips-0.220 Pips
GBPZAR-31.270 Pips+20.490 Pips
HKDJPY-0.050 Pips-0.130 Pips
MXNJPY-0.070 Pips-8.340 Pips
NOKJPY+0.040 Pips-0.090 Pips
NOKSEK+0.260 Pips-0.560 Pips
NZDCAD+0.480 Pips-0.790 Pips
NZDCHF+0.590 Pips-0.890 Pips
NZDJPY+0.670 Pips-1.010 Pips
NZDSGD+0.620 Pips-1.160 Pips
NZDUSD+0.600 Pips-0.920 Pips
NZDZAR-9.030 Pips+3.710 Pips
SEKJPY+0.000 Pips-0.020 Pips
SGDJPY-0.030 Pips-0.050 Pips
USDCAD-0.370 Pips+0.180 Pips
USDCHF-0.010 Pips-0.060 Pips
USDCNH-8.300 Pips+3.560 Pips
USDDKK-0.210 Pips-0.370 Pips
USDHKD-0.090 Pips-0.470 Pips
USDILS+0.000 Pips+0.000 Pips
USDJPY+0.000 Pips-0.070 Pips
USDMXN-13.510 Pips+1.220 Pips
USDNOK-3.310 Pips+1.620 Pips
USDPLN-2.200 Pips+1.030 Pips
USDRUB-12.350 Pips+7.990 Pips
USDSEK-0.350 Pips-0.370 Pips
USDSGD-0.150 Pips-0.030 Pips
USDTRY-7.250 Pips+3.850 Pips
USDZAR-20.530 Pips+13.630 Pips
ZARJPY+0.130 Pips-0.200 Pips