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.
| Symbol | Long | Short |
| AUDCAD | +0.740 pips | -1.400 pips |
| AUDCHF | +0.980 pips | -1.460 pips |
| AUDJPY | +0.000 pips | -1.360 pips |
| AUDNZD | +0.360 pips | -1.350 pips |
| AUDSGD | +1.280 pips | -2.040 pips |
| AUDUSD | +1.090 pips | -1.650 pips |
| CADCHF | +0.120 pips | -0.320 pips |
| CADJPY | +0.110 pips | -0.300 pips |
| CADSGD | +0.090 pips | -0.440 pips |
| CHFJPY | -0.040 pips | -0.040 pips |
| CHFSGD | -0.140 pips | -0.050 pips |
| EURAUD | -1.810 pips | -0.350 pips |
| EURCAD | -0.190 pips | -0.400 pips |
| EURCHF | +0.220 pips | -0.590 pips |
| EURDKK | -0.950 pips | -2.170 pips |
| EURGBP | +0.000 pips | -0.320 pips |
| EURHKD | +2.210 pips | -5.200 pips |
| EURJPY | +0.200 pips | -0.550 pips |
| EURNOK | -4.770 pips | -0.720 pips |
| EURNZD | -1.080 pips | +0.130 pips |
| EURPLN | -4.010 pips | +1.500 pips |
| EURSEK | -3.910 pips | -1.250 pips |
| EURSGD | +0.190 pips | -0.820 pips |
| EURTRY | -4.770 pips | +1.810 pips |
| EURUSD | +0.220 pips | -0.660 pips |
| GBPAUD | -2.230 pips | +1.330 pips |
| GBPCAD | -0.390 pips | -0.050 pips |
| GBPCHF | +0.080 pips | -0.300 pips |
| GBPJPY | +0.070 pips | -0.280 pips |
| GBPNOK | -6.440 pips | +1.460 pips |
| GBPNZD | -1.460 pips | +0.680 pips |
| GBPSEK | -5.610 pips | +1.170 pips |
| GBPSGD | -0.020 pips | -0.410 pips |
| GBPUSD | +0.060 pips | -0.330 pips |
| HKDJPY | +0.000 pips | +0.000 pips |
| NOKJPY | +0.050 pips | -0.130 pips |
| NOKSEK | -0.320 pips | -0.570 pips |
| NZDCAD | +0.150 pips | -0.480 pips |
| NZDCHF | +0.350 pips | -0.570 pips |
| NZDJPY | +0.320 pips | -0.530 pips |
| NZDSGD | +0.430 pips | -0.790 pips |
| NZDUSD | +0.380 pips | -0.640 pips |
| SEKJPY | +0.010 pips | -0.010 pips |
| SGDJPY | -0.020 pips | -0.070 pips |
| USDCAD | -0.320 pips | +0.110 pips |
| USDCHF | -0.050 pips | -0.050 pips |
| USDDKK | -1.680 pips | +0.570 pips |
| USDHKD | -0.040 pips | -0.470 pips |
| USDJPY | -0.030 pips | -0.050 pips |
| USDNOK | -4.350 pips | +1.660 pips |
| USDPLN | -3.300 pips | +2.120 pips |
| USDSEK | -3.910 pips | +1.590 pips |
| USDSGD | -0.120 pips | -0.070 pips |
| USDTRY | -3.570 pips | +1.850 pips |
| EURMXN | -19.810 pips | +6.040 pips |
| USDMXN | -15.930 pips | +8.810 pips |
| MXNJPY | +0.050 pips | -0.100 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.
© 2004-2011 Alpari (UK) Limited
