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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.

 

 

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Frequently Asked Questions

Phone   1-877-ALPARI-1

© 2006-2010 Alpari (US), LLC

Alpari (US), LLC is registered with the CFTC as a Futures Commission Merchant and is a member of the NFA - Member ID: 0379678.

Trading foreign exchange on margin carries a high level of risk and may not be suitable for all investors.
Alpari (US) only offers off-exchange currency trading. Consequently, our customers do not receive the protections offered through on-exchange trading.