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 |
-0.070 pips |
-0.080 pips |
| USDCHF | +0.010 pips |
-0.100 pips |
| USDJPY | +0.000 pips |
-0.070 pips |
| GBPUSD |
+0.020 pips | -0.210 pips |
| AUDUSD |
+0.740 pips |
-1.110 pips |
| USDCAD |
-0.050 pips |
-0.060 pips |
| EURGBP |
-0.120 pips |
-0.010 pips |
| EURCHF |
+0.020 pips | -0.130 pips |
| EURJPY |
+0.000 pips | -0.100 pips |
| GBPJPY |
+0.060 pips |
-0.230 pips |
| GBPCHF | +0.090 pips |
-0.280 pips |
| EURCAD | -0.070 pips |
-0.090 pips |
| EURAUD | -1.790 pips | +1.190 pips |
| NZDUSD | +0.350 pips |
-0.580 pips |
| CHFJPY |
-0.030 pips |
-0.010 pips |
| EURNZD | -1.540 pips |
+0.950 pips |
| AUDJPY | +0.710 pips |
-1.020 pips |
| AUDNZD |
-0.060 pips |
-0.840 pips |
| AUDCAD | +0.740 pips |
-1.120 pips |
| AUDCHF | +0.840 pips |
-1.200 pips |
| CADCHF |
+0.010 pips | -0.090 pips |
| CADJPY | +0.000 pips |
-0.070 pips |
| NZDJPY | +0.360 pips |
-0.540 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.
