Rollover/ Interest Policy
Foreign exchange trading at Alpari (UK) is dealt on a "Spot" basis only. This means that all trades settle two business days from inception, as per market convention. Alpari (UK) does not arrange physical delivery of currencies, hence all positions left open at the end of the day will be rolled over to the new value date and are subject to a swap charge or credit as specified in the table below.
For Pro Accounts via Alpari Direct Pro and Alpari Direct the rollover process will affect trades remaining open between 9:59:45 p.m. to 9:59:59 p.m. UK time.
For Pro Accounts via MetaTrader 4 the rollover process will affect trades open from 10:59:45 p.m. to 10:59:59 p.m. UK time.
Note:
When you roll an open position from Wednesday to Thursday, then Monday next week becomes the value date, not Saturday; therefore the rollover charge on a Wednesday evening will be three times the value indicated above.
Last updated: 2012-05-16 19:00:03
| Symbol | Long | Short |
| AUDCAD | +0.530 pips | -1.090 pips |
| AUDCHF | +0.800 pips | -1.180 pips |
| AUDJPY | +0.650 pips | -1.000 pips |
| AUDNZD | -0.020 pips | -0.860 pips |
| AUDSGD | +0.980 pips | -1.580 pips |
| AUDUSD | +0.770 pips | -1.210 pips |
| CADCHF | +0.130 pips | -0.330 pips |
| CADJPY | +0.090 pips | -0.280 pips |
| CADSGD | +0.090 pips | -0.440 pips |
| CHFJPY | -0.050 pips | -0.030 pips |
| CHFSGD | -0.140 pips | -0.040 pips |
| EURAUD | -1.580 pips | +0.950 pips |
| EURCAD | -0.420 pips | +0.040 pips |
| EURCHF | -0.010 pips | -0.170 pips |
| EURDKK | -0.790 pips | -0.940 pips |
| EURGBP | -0.180 pips | -0.040 pips |
| EURHKD | +0.070 pips | -1.390 pips |
| EURJPY | -0.040 pips | -0.140 pips |
| EURMXN | -26.950 pips | +16.140 pips |
| EURNOK | -4.840 pips | +1.060 pips |
| EURNZD | -1.450 pips | +0.750 pips |
| EURPLN | -6.580 pips | +4.040 pips |
| EURSEK | -5.570 pips | +1.670 pips |
| EURSGD | -0.120 pips | -0.220 pips |
| EURTRY | -8.330 pips | +4.800 pips |
| EURUSD | -0.100 pips | -0.130 pips |
| GBPAUD | -1.870 pips | +1.020 pips |
| GBPCAD | -0.420 pips | -0.120 pips |
| GBPCHF | +0.090 pips | -0.370 pips |
| GBPJPY | +0.040 pips | -0.310 pips |
| GBPNOK | -5.410 pips | +0.310 pips |
| GBPNZD | -1.670 pips | +0.720 pips |
| GBPSEK | -6.210 pips | +0.870 pips |
| GBPSGD | -0.020 pips | -0.490 pips |
| GBPUSD | -0.020 pips | -0.340 pips |
| HKDJPY | -0.010 pips | +0.000 pips |
| MXNJPY | +0.060 pips | -0.090 pips |
| NOKJPY | +0.030 pips | -0.090 pips |
| NOKSEK | -0.430 pips | -0.410 pips |
| NZDCAD | +0.180 pips | -0.560 pips |
| NZDCHF | +0.400 pips | -0.650 pips |
| NZDJPY | +0.330 pips | -0.550 pips |
| NZDSGD | +0.470 pips | -0.870 pips |
| NZDUSD | +0.370 pips | -0.660 pips |
| SEKJPY | +0.030 pips | -0.070 pips |
| SGDJPY | -0.040 pips | -0.060 pips |
| USDCAD | -0.320 pips | +0.070 pips |
| USDCHF | +0.000 pips | -0.100 pips |
| USDDKK | -0.570 pips | -0.530 pips |
| USDHKD | +0.130 pips | -0.820 pips |
| USDJPY | -0.020 pips | -0.120 pips |
| USDMXN | -21.060 pips | +13.190 pips |
| USDNOK | -3.740 pips | +1.040 pips |
| USDPLN | -5.140 pips | +3.290 pips |
| USDSEK | -4.310 pips | +1.570 pips |
| USDSGD | -0.080 pips | -0.130 pips |
| USDTRY | -6.530 pips | +3.830 pips |
Alpari (UK) Limited is authorised and regulated by the Financial Services Authority. FSA Register number 448002.
Company No. 05284142. Registered Office: 201 Bishopsgate, London, EC2M 3AB, United Kingdom.
© 2004-2012 Alpari (UK) Limited
