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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 11/26/2021
SymbolShortLong
AUDCAD-2.008-2.908
AUDCHF-3.796-0.87
AUDCNH-55.89-165.89
AUDDKK-30.071-19.171
AUDHKD-117.115-120.215
AUDJPY-2.448-2.48
AUDNZD-18.064-3.88
AUDSGD-21.398-22.921
AUDUSD-1.459-1.777
AUS200Roll-2-2.01
BCHUSD-24.55-25.45
BTCUSD-24.55-25.45
CADCHF-5.327-1.43
CADJPY-2.631-1.778
CADSGD-9.345-9.955
CHFJPY0.362-5.112
CHFNOK-21.368-79.368
CHFPLN-0.238-51.438
CHFSGD-6.327-14.999
CHINA50Roll-0.15-4.85
CHshares-1.91-2.09
CNHJPY-18.257-14.047
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
ETHUSD-24.55-25.45
EU50Roll-2.59-1.41
EURAUD-0.66-5.323
EURCAD0.48-5.217
EURCHF-3.002-1.579
EURCZK-3.09-47.49
EURDKK-65.497-70.797
EURGBP-0.723-3.45
EURHKD-64.288-94.488
EURHUF-10.688-61.688
EURILS-9.715-11.005
EURJPY-0.03-3.852
EURMXN288.003-757.441
EURNOK-26.121-83.01
EURNZD-29.268-13.205
EURPLN-22.298-64.838
EURRUB9.664-27.759
EURSEK-46.463-73.013
EURSGD-22.975-29.783
EURTRY510.286-1097.414
EURUSD0.063-3.442
EURZAR15.888-41.062
FRA40Roll-2.59-1.41
GBPAUD-6.894-6.41
GBPCAD-2.162-3.437
GBPCHF-5.2020.465
GBPCNH-18.88-213.08
GBPDKK-92.252-69.052
GBPHKD-111.359-113.259
GBPJPY-2.317-1.854
GBPNOK-77.278-96.864
GBPNZD-33.881-5.173
GBPPLN-34.856-72.656
GBPSEK-133.488-121.192
GBPSGD-29.147-31.647
GBPTRY378.541-799.959
GBPUSD-2.583-2.528
GBPZAR1.254-60.126
HK50Roll-1.91-2.09
HKDCNH-85.349-85.349
HKDJPY-10.1-10.022
INDIA50Roll1.84-5.84
JP225Roll-2.09-1.91
LTCUSD-24.55-25.45
MXNJPY-6.237-4.152
NOKJPY-1.374-1.144
NOKSEK-7.121-4.454
NOKSGD-21.683-21.683
NZDCAD-13.666-12.643
NZDCHF-11.948-7.806
NZDCNH-75.948-155.948
NZDJPY-3.46-15.01
NZDSGD-36.206-35.606
NZDUSD-2.129-11.014
PLNJPY-3.645-1.655
RUSS2000-1.93-2.07
SEKJPY-1.171-1.159
SGDJPY-10.578-9.368
TRYJPY-5.791.21
UK100Roll-1.96-2.04
UKOILRoll-23.9110.58
US30Roll-1.93-2.07
US30Rollc-1.93-2.07
US500Roll-1.93-2.07
US500Rollc-1.93-2.07
USDCAD-1.766-2.433
USDCHF-4.823-0.323
USDCNH-26.252-113.242
USDCZK-6.82-38.12
USDDKK-70.142-51.142
USDHKD-71.264-70.164
USDHUF-15.399-48.999
USDILS-48.312-48.512
USDJPY-2.195-1.599
USDMXN169.555-630.445
USDNOK-44.517-56.517
USDPLN-29.236-52.432
USDRUB11.101-288.899
USDSAR-32.89-32.89
USDSEK-87.337-77.515
USDSGD-18.275-19.842
USDTHB-610.532-1455.532
USDTRY329.618-870.182
USDZAR147.622-302.378
USOILRoll-151.67
UT100Roll-1.93-2.07
UT100Rollc-1.93-2.07
VIXRoll-1.93-2.07
XAGEUR-1.687-1.117
XAGUSD-0.96-1.199
XAUEUR-16.556-7.556
XAUTRY693.69-1761.01
XAUUSD-4.086-1.535
XPDEUR-15.377-9.733
XPDUSD-11.936-11.936
XPTEUR-9.824-6.77
XPTUSD-8.146-8.146

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