The following rollover/swap policy applies to MT4 Standard, MT4 Pro, Direct and Direct Pro accounts.
With Alpari (US) OTC FX "Spot" trading, 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.
To view the Alpari JForex rollover/swap policy, please click here.
Standard account rollovers will occur at 5PM EST daily. Pro account rollovers will occur at 5PM EST daily.
Last updated: 2013-05-21 14:00
| Symbol | Long | Short |
|---|---|---|
| Foreign Exchange | ||
| AUDCAD | +0.320 pips | -0.590 pips |
| AUDCHF | +0.570 pips | -0.840 pips |
| AUDJPY | +0.570 pips | -0.890 pips |
| AUDNZD | -0.060 pips | -0.140 pips |
| AUDSGD | +0.540 pips | -1.040 pips |
| AUDUSD | +0.520 pips | -0.840 pips |
| CADCHF | +0.200 pips | -0.310 pips |
| CADJPY | +0.190 pips | -0.350 pips |
| CADSGD | +0.210 pips | -0.400 pips |
| CHFJPY | -0.050 pips | +0.000 pips |
| CHFSGD | -0.070 pips | +0.040 pips |
| EURAUD | -1.150 pips | +0.750 pips |
| EURCAD | -0.450 pips | +0.260 pips |
| EURCHF | +0.000 pips | -0.020 pips |
| EURDKK | -0.050 pips | -0.140 pips |
| EURGBP | -0.180 pips | +0.090 pips |
| EURHKD | -0.170 pips | -0.160 pips |
| EURJPY | -0.060 pips | -0.020 pips |
| EURMXN | -23.540 pips | +10.090 pips |
| EURNOK | -3.710 pips | +2.120 pips |
| EURNZD | -1.360 pips | +0.880 pips |
| EURPLN | -4.400 pips | +2.620 pips |
| EURSEK | -3.080 pips | +1.970 pips |
| EURSGD | -0.300 pips | +0.030 pips |
| EURTRY | -3.920 pips | +1.900 pips |
| EURUSD | -0.140 pips | +0.050 pips |
| GBPAUD | -1.130 pips | +0.690 pips |
| GBPCAD | -0.260 pips | +0.090 pips |
| GBPCHF | +0.170 pips | -0.320 pips |
| GBPJPY | +0.130 pips | -0.350 pips |
| GBPNOK | -3.020 pips | +1.180 pips |
| GBPNZD | -1.320 pips | +0.770 pips |
| GBPSEK | -2.070 pips | +0.820 pips |
| GBPSGD | +0.140 pips | -0.350 pips |
| GBPUSD | +0.060 pips | -0.220 pips |
| HKDJPY | +0.000 pips | -0.120 pips |
| MXNJPY | +0.070 pips | -0.130 pips |
| NOKJPY | +0.040 pips | -0.090 pips |
| NOKSEK | +0.030 pips | -0.200 pips |
| NZDCAD | +0.270 pips | -0.480 pips |
| NZDCHF | +0.450 pips | -0.680 pips |
| NZDJPY | +0.450 pips | -0.720 pips |
| NZDSGD | +0.540 pips | -0.850 pips |
| NZDUSD | +0.400 pips | -0.640 pips |
| SEKJPY | +0.030 pips | -0.060 pips |
| SGDJPY | +0.000 pips | -0.160 pips |
| USDCAD | -0.250 pips | +0.140 pips |
| USDCHF | +0.050 pips | -0.100 pips |
| USDDKK | +0.280 pips | -0.620 pips |
| USDHKD | +0.280 pips | -0.820 pips |
| USDJPY | +0.030 pips | -0.120 pips |
| USDMXN | -17.410 pips | +7.290 pips |
| USDNOK | -2.460 pips | +1.270 pips |
| USDPLN | -3.190 pips | +1.830 pips |
| USDSEK | -1.910 pips | +1.110 pips |
| USDSGD | -0.150 pips | -0.080 pips |
| USDTRY | -2.910 pips | +1.360 pips |
My Alpari