Foreign exchange trading at Alpari (US) is dealt on a "Spot" basis only. 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 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 | ||
| EURUSD | ||
| USDCHF | ||
| USDJPY | ||
| GBPUSD | ||
| AUDUSD | ||
| USDCAD | ||
| EURGBP | ||
| EURCHF | ||
| EURJPY | ||
| GBPJPY | ||
| GBPCHF | ||
| EURCAD | ||
| EURAUD | ||
| NZDUSD | ||
| CHFJPY | ||
| EURNZD | ||
| AUDJPY | ||
| AUDNZD | ||
| AUDCAD | ||
| AUDCHF | ||
| CADCHF | ||
| CADJPY | ||
| NZDJPY |
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.
* under normal market conditions
** a Higher degree of leverage can lead to greater gains as well as larger losses. See Risk Warning.
© 2006-2008 Alpari (US), LLC | Risk Warning | Privacy Policy | Site Map