If you trade Forex of CFDs on a "spot" basis, most trades settle two business days from inception, as per market convention however USDCAD pairs, USDRUB pairs and USDTRY are settled on a one business day basis (T+1). The settlement date is referred to as the value date.

Equiti offers "rolling spot" forex. This means we don't arrange physical delivery of currencies/precious metals, hence all positions left open from 23:59:45 to 23:59:59 (server 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.

For Forex, when you roll an open position from Wednesday to Thursday (T+2 pairs) on trade date basis, Monday of the following week becomes the new value date, not Saturday. Therefore, the rollover charge on a Wednesday evening will be three times the value indicated in the table. The same occurs for a T+1 pair on a Thursday. See detailed Calculation

For CFDs on a "spot" basis, when you roll an open position from Friday to Sunday, on trade date basis, Monday of the following week becomes the new value date, not Saturday. Therefore, the rollover charge on a Friday evening will be three times the value indicated in the table.

The financing cost for your CFD trade is referred to as ‘rollover.' This is the interest paid depending on the size of the position and for holding a position past 20:45 GMT. For Index CFDs. Please click on our Cost Calculation page for more information.

Latest update was at 1/15/2021
SymbolShortLong
AUDCAD-3.476-2.996
AUDCHF-4.274-1.046
AUDCNH-97.198-145.198
AUDDKK-33.816-15.991
AUDHKD-127.868-124.892
AUDJPY-3.792-2.281
AUDNZD-5.683-5.491
AUDSGD-20.984-21.63
AUDUSD-2.063-2.236
AUS200Roll-1.98-2.02
CADCHF-5.021-1.814
CADJPY-3.31-2.093
CADSGD-7.231-7.581
CHFJPY-2.624-5.984
CHFNOK-26.848-72.298
CHFPLN-15.907-29.607
CHFSGD-3.448-11.573
CHINA50Roll-2.41-2.59
CHshares-1.88-2.12
CNHJPY-15.193-13.655
DE30Roll-2.58-1.42
DE30Rollc-2.58-1.42
ESP35Roll-2.58-1.42
EU50Roll-2.58-1.42
EURAUD-2.545-8.011
EURCAD-2.426-8.164
EURCHF-4.042-2.602
EURCZK-19.806-28.381
EURDKK-69.266-67.816
EURGBP-1.33-4.594
EURHKD-69.359-98.709
EURHUF-24.66-41.735
EURILS-11.033-11.458
EURJPY-1.703-4.295
EURMXN00
EURNOK-34.997-71.422
EURNZD-6.21-12.412
EURPLN-37.86-47.085
EURRUB2.134-21.364
EURSEK-46.202-68.677
EURSGD-22.583-29.277
EURTRY162.457-552.623
EURUSD-0.484-5.067
EURZAR21.588-52.497
FRA40Roll-2.58-1.42
GBPAUD-5.503-5.983
GBPCAD-4.942-6.094
GBPCHF-6.754-1.044
GBPCNH-74.028-158.716
GBPDKK-90.773-63.273
GBPHKD-113.082-112.794
GBPJPY-4.202-2.65
GBPNOK-62.017-67.092
GBPNZD-9.35-9.062
GBPPLN-50.44-45.015
GBPSEK-106.987-97.087
GBPSGD-24.161-26.186
GBPTRY311.555-537.02
GBPUSD-2.065-3.033
GBPZAR13.176-63.809
HK50Roll-1.88-2.12
HKDCNH-86.984-94.344
HKDJPY-9.245-9.136
INDIA50Roll-1.91-2.09
JP225Roll-2.07-1.93
MXNJPY00
NOKJPY-1.288-1.138
NOKSEK-5.74-4.465
NOKSGD-22.321-22.513
NZDCAD-4.751-5.423
NZDCHF-5.166-1.826
NZDCNH-94.592-142.592
NZDJPY-4.732-3.64
NZDSGD-20.509-21.734
NZDUSD-2.358-2.527
PLNJPY-2.551-2.629
RUSS2000-1.91-2.09
SEKJPY-1.103-1.116
SGDJPY-7.769-6.269
TRYJPY-8.9312.944
UK100Roll-1.96-2.04
UKOILRoll-5-5
US30Roll-1.91-2.09
US30Rollc-1.91-2.09
US500Roll-1.91-2.09
US500Rollc-1.91-2.09
USDCAD00
USDCHF-4.5140.019
USDCNH-45.706-99.641
USDCZK-20.83-19.205
USDDKK-69.849-43.999
USDHKD-73.334-66.284
USDHUF-26.506-28.631
USDILS-52.892-43.367
USDJPY-3.224-1.909
USDMXN00
USDNOK-46.253-42.003
USDPLN-39.021-31.521
USDRUB00
USDSAR-32.889-32.889
USDSEK-82.959-67.934
USDSGD-18.362-18.612
USDTHB-412.277-634.777
USDTRY00
USDZAR176.211-372.814
USOILRoll-4.39-5.61
UT100Roll-1.91-2.09
UT100Rollc-1.91-2.09
VIXRoll-1.91-2.09
XAGEUR-3.388-3.388
XAGUSD-2.602-5.147
XAUEUR-13.5-8.423
XAUTRY138.319-1058.885
XAUUSD-1.857-5.622
XPDEUR-30.985-14.489
XPDUSD-28.003-17.335
XPTEUR-3.816-12.179
XPTUSD-0.3-14.682

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