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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     +0.020 pips
-0.100 pips
USDJPY   +0.000 pips
-0.080 pips
GBPUSD
-0.020 pips -0.220 pips
AUDUSD
+0.730 pips
-1.110 pips
USDCAD    
-0.060 pips
-0.060 pips
EURGBP    
-0.130 pips
-0.010 pips
EURCHF
+0.030 pips -0.130 pips
EURJPY
+0.000 pips    -0.100 pips
GBPJPY 
+0.060 pips 
-0.230 pips
GBPCHF   +0.100 pips  
-0.280 pips
EURCAD  -0.070 pips  
-0.080 pips
EURAUD -1.790 pips +1.180 pips
NZDUSD    +0.350 pips  
-0.580 pips
CHFJPY
-0.030 pips   
-0.010 pips
EURNZD    -1.550 pips  
+0.940 pips
AUDJPY    +0.710 pips   
-1.030 pips
AUDNZD 
-0.050 pips   
-0.860 pips
AUDCAD +0.740 pips   
-1.130 pips
AUDCHF    +0.850 pips   
-1.220 pips
CADCHF
+0.020 pips    -0.090 pips
CADJPY      +0.000 pips 
-0.070 pips
NZDJPY    +0.350 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.

 

 

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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.