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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: 20/08/2014 15:44

SymbolLongShort
AUDCAD+0.360 Pips-0.610 Pips
AUDCHF+0.490 Pips-0.760 Pips
AUDJPY+0.550 Pips-0.850 Pips
AUDNZD-0.450 Pips+0.260 Pips
AUDSGD+0.140 Pips-0.950 Pips
AUDUSD+0.520 Pips-0.770 Pips
AUDZAR-10.510 Pips+6.040 Pips
CADCHF+0.140 Pips-0.300 Pips
CADJPY+0.160 Pips-0.330 Pips
CADSGD+0.090 Pips-0.350 Pips
CHFJPY-0.050 Pips-0.030 Pips
CHFSGD-0.580 Pips+0.020 Pips
EURAUD-1.280 Pips+0.860 Pips
EURCAD-0.510 Pips+0.280 Pips
EURCHF-0.030 Pips+0.000 Pips
EURDKK-0.510 Pips-0.020 Pips
EURGBP-0.130 Pips+0.080 Pips
EURHKD-0.630 Pips-0.010 Pips
EURILS+0.000 Pips+0.000 Pips
EURJPY-0.060 Pips-0.010 Pips
EURMXN-17.990 Pips+11.900 Pips
EURNOK-4.060 Pips+1.990 Pips
EURNZD-1.940 Pips+1.380 Pips
EURPLN-3.500 Pips+2.410 Pips
EURSEK-1.010 Pips+0.370 Pips
EURSGD-0.100 Pips+0.050 Pips
EURTRY-8.200 Pips+4.750 Pips
EURUSD-0.120 Pips+0.030 Pips
EURZAR-26.650 Pips+15.140 Pips
GBPAUD-1.310 Pips+0.880 Pips
GBPCAD-0.390 Pips+0.150 Pips
GBPCHF+0.110 Pips-0.230 Pips
GBPHKD+1.030 Pips-1.980 Pips
GBPJPY+0.120 Pips-0.260 Pips
GBPNOK-3.730 Pips+1.330 Pips
GBPNZD-2.170 Pips+1.500 Pips
GBPSEK+0.190 Pips-1.130 Pips
GBPSGD-0.250 Pips-0.230 Pips
GBPUSD+0.090 Pips-0.200 Pips
GBPZAR-31.020 Pips+15.500 Pips
HKDJPY-0.050 Pips-0.160 Pips
MXNJPY+4.830 Pips-8.180 Pips
NOKJPY+0.030 Pips-0.080 Pips
NOKSEK+0.180 Pips-0.490 Pips
NZDCAD+0.570 Pips-0.890 Pips
NZDCHF+0.650 Pips-0.940 Pips
NZDJPY+0.730 Pips-1.070 Pips
NZDSGD+0.510 Pips-1.240 Pips
NZDUSD+0.700 Pips-1.000 Pips
NZDZAR-6.230 Pips+3.030 Pips
SEKJPY-0.020 Pips-0.010 Pips
SGDJPY+0.010 Pips-0.230 Pips
USDCAD-0.350 Pips+0.160 Pips
USDCHF+0.000 Pips-0.080 Pips
USDCNH-5.210 Pips+1.140 Pips
USDDKK-0.070 Pips-0.360 Pips
USDHKD+0.060 Pips-0.480 Pips
USDILS+0.000 Pips+0.000 Pips
USDJPY+0.000 Pips-0.090 Pips
USDMXN-14.770 Pips+9.300 Pips
USDNOK-2.840 Pips+1.220 Pips
USDPLN-2.520 Pips+1.670 Pips
USDRUB-9.020 Pips+6.150 Pips
USDSEK-0.520 Pips-0.060 Pips
USDSGD-0.030 Pips-0.050 Pips
USDTRY-6.100 Pips+3.800 Pips
USDZAR-19.680 Pips+12.100 Pips
ZARJPY+0.100 Pips-0.180 Pips

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