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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: 15/04/2014 16:25

SymbolLongShort
AUDCAD+0.340 Pips-0.690 Pips
AUDCHF+0.340 Pips-0.720 Pips
AUDJPY+0.540 Pips-1.120 Pips
AUDNZD-0.670 Pips-0.010 Pips
AUDSGD+0.370 Pips-1.010 Pips
AUDUSD+0.350 Pips-0.770 Pips
CADCHF+0.150 Pips-0.290 Pips
CADJPY+0.170 Pips-0.350 Pips
CADSGD+0.200 Pips-0.430 Pips
CHFJPY-0.050 Pips-0.080 Pips
CHFSGD-0.120 Pips-0.120 Pips
EURAUD-1.600 Pips+0.800 Pips
EURCAD-0.620 Pips+0.240 Pips
EURCHF+0.010 Pips-0.080 Pips
EURDKK+0.230 Pips-1.090 Pips
EURGBP-0.120 Pips+0.030 Pips
EURHKD+0.000 Pips-0.740 Pips
EURILS+0.000 Pips+0.000 Pips
EURJPY+0.000 Pips-0.150 Pips
EURMXN-20.990 Pips+13.250 Pips
EURNOK-3.940 Pips+2.250 Pips
EURNZD-1.760 Pips+0.910 Pips
EURPLN-3.350 Pips+2.020 Pips
EURSEK-2.270 Pips+0.900 Pips
EURSGD+0.000 Pips-0.240 Pips
EURTRY-10.640 Pips+5.700 Pips
EURUSD-0.020 Pips-0.060 Pips
GBPAUD-1.860 Pips+0.860 Pips
GBPCAD-0.450 Pips+0.140 Pips
GBPCHF+0.090 Pips-0.460 Pips
GBPHKD+0.690 Pips-1.990 Pips
GBPJPY+0.090 Pips-0.260 Pips
GBPNOK-4.050 Pips+2.100 Pips
GBPNZD-2.050 Pips+0.980 Pips
GBPSEK-1.700 Pips-0.520 Pips
GBPSGD-0.120 Pips-0.330 Pips
GBPUSD+0.070 Pips-0.290 Pips
HKDJPY-0.050 Pips-0.120 Pips
MXNJPY+6.150 Pips-9.320 Pips
NOKJPY+0.050 Pips-0.090 Pips
NOKSEK+0.140 Pips-0.350 Pips
NZDCAD+0.340 Pips-0.780 Pips
NZDCHF+0.460 Pips-0.920 Pips
NZDJPY+0.380 Pips-0.810 Pips
NZDSGD+0.650 Pips-0.930 Pips
NZDUSD+0.340 Pips-0.750 Pips
SEKJPY+0.020 Pips-0.050 Pips
SGDJPY-0.070 Pips-0.080 Pips
USDCAD-0.360 Pips+0.090 Pips
USDCHF+0.000 Pips-0.120 Pips
USDCNH-3.760 Pips+0.870 Pips
USDDKK+0.110 Pips-0.560 Pips
USDHKD-0.120 Pips-0.450 Pips
USDILS+0.000 Pips+0.000 Pips
USDJPY-0.010 Pips-0.120 Pips
USDMXN-15.380 Pips+9.820 Pips
USDNOK-2.930 Pips+1.670 Pips
USDPLN-2.400 Pips+1.500 Pips
USDRUB-8.670 Pips+5.870 Pips
USDSEK-1.590 Pips+0.710 Pips
USDSGD-0.090 Pips-0.090 Pips
USDTRY-6.650 Pips+4.140 Pips
USDZAR-18.850 Pips+12.330 Pips

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