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Alpari (UK)

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Rollover/ Interest Policy

 

Foreign exchange / precious metals 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 / precious metals, hence  all positions left open from 10:59:45 p.m. to 10:59:59 p.m. (London 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.

Please note that since 03 June 2007 Alpari (UK) Limited no longer closes and reopens the positions which are open at 11:00 pm London time. Instead we have introduced a more convenient method of rollover which involves debiting or crediting a customer’s trading account when he/she holds open positions overnight.

For examples and detailed information, please review our Rollover and Interest web page in the New to Market section.

 

Symbol	Long	Short
Precious Metals - NEW!
XAUUSD (Gold)	-1.91 %	+0.13 %
XAGUSD (Silver)	-1.98 %	+0.06 %
Foreign Exchange
EURUSD	-0.080 pips	+0.060 pips
USDCHF	+0.100 pips	-0.120 pips
USDJPY	+0.070 pips	-0.090 pips
GBPUSD	+0.030 pips	-0.050 pips
AUDUSD	+0.570 pips	-0.590 pips
USDCAD	+0.040 pips	-0.090 pips
EURGBP	-0.070 pips	+0.050 pips
EURCHF	+0.060 pips	-0.100 pips
EURJPY	+0.030 pips	-0.060 pips
GBPJPY	+0.150 pips	-0.190 pips
GBPCHF	+0.200 pips	-0.250 pips
EURCAD	-0.010 pips	-0.030 pips
EURAUD	-1.390 pips	+1.330 pips
USDSGD	-0.370 pips	-0.130 pips
NZDUSD	+0.270 pips	-0.290 pips
CHFJPY	-0.040 pips	+0.000 pips
EURNZD	-1.110 pips	+1.040 pips
AUDJPY	+0.600 pips	-0.640 pips
AUDNZD	+0.340 pips	-0.400 pips
AUDCAD	+0.690 pips	-0.740 pips
AUDCHF	+0.700 pips	-0.740 pips
CADCHF	+0.040 pips	-0.080 pips
CADJPY	+0.020 pips	-0.050 pips
NZDJPY	+0.290 pips	-0.340 pips
USDDKK	-1.400 pips	+0.660 pips
USDNOK	-1.870 pips	+1.420 pips
USDSEK	-0.110 pips	-0.110 pips
USDHKD	+0.330 pips	-0.630 pips
SGDJPY	-0.080 pips	-0.300 pips

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.

 

 

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