Alpari (US)
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Regulation
Alpari (US), LLC is registered with the CFTC as a Futures Commission Merchant and is a member of the NFA - Member ID: 0379678.
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Rollover/ Swap Policy
Online Forex currency trading rollover/swap policy - Alpari (US) offers OTC FX "Spot" trading. This means that all trades settle two business days from inception, as per market convention. Alpari (US) does not arrange physical delivery of currencies hence, all positions left open from 23:59:45 to 23:59:59 p.m. server time (17:59:45 to 17:59:59 NY 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.
| Symbol | Long | Short |
| EURUSD |
-0.050 pips |
-0.110 pips |
| USDCHF | +0.010 pips |
-0.090 pips |
| USDJPY | +0.000 pips |
-0.060 pips |
| GBPUSD |
+0.010 pips | -0.370 pips |
| AUDUSD |
+0.610 pips |
-2.940 pips |
| USDCAD |
-0.050 pips |
-0.050 pips |
| EURGBP |
-0.190 pips |
-0.030 pips |
| EURCHF |
+0.030 pips | -0.160 pips |
| EURJPY |
+0.010 pips | -0.130 pips |
| GBPJPY |
+0.070 pips |
-0.240 pips |
| GBPCHF | +0.110 pips |
-0.730 pips |
| EURCAD | -0.080 pips |
-0.120 pips |
| EURAUD | -2.070 pips | +0.940 pips |
| NZDUSD | +0.280 pips |
-0.640 pips |
| CHFJPY |
-0.030 pips |
-0.010 pips |
| EURNZD | -1.740 pips |
+0.720 pips |
| AUDJPY | +0.590 pips |
-1.170 pips |
| AUDNZD |
-0.260 pips |
-1.220 pips |
| AUDCAD | +0.620 pips |
-1.320 pips |
| AUDCHF | +0.710 pips |
-1.400 pips |
| CADCHF |
+0.010 pips | -0.090 pips |
| CADJPY | +0.010 pips |
-0.070 pips |
| NZDJPY | +0.290 pips |
-0.600 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.
