If you trade Forex of CFDs on a "spot" basis, all trades settle two business days from inception, as per market convention. 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 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. 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, any dividend adjustments issued are included in the rollover amount as well. Please click on our Cost Calculation page for more information.

Latest update was at 1/28/2020
SymbolShortLong
AU200-1.21-2.79
AUDCAD-2.328-4.428
AUDCHF-6.3151.14
AUDDKK-52.218-0.918
AUDJPY-6.425-0.125
AUDNZD-6.338-6.555
AUDSGD-5.426-6.226
AUDUSD-1.572-2.899
AUS200Roll-1.21-2.79
CADCHF-9.510.635
CADJPY-7.7441.156
CADSGD-7.443-5.943
CHFJPY-1.773-5.073
CHFNOK3.998-112.502
CHFPLN-0.908-46.708
CHFSGD-0.259-17.559
DE30-2.56-1.44
DE30Roll-2.56-1.44
ES35-2.56-1.44
ESP35Roll-2.56-1.44
EU50-2.56-1.44
EU50Roll-2.56-1.44
EURAUD3.434-13.166
EURCAD3.726-14.474
EURCHF-3.879-2.583
EURCZK-11.465-46.865
EURDKK-87.594-80.094
EURGBP0.384-5.416
EURHKD-45.803-157.203
EURHUF-35.988-45.988
EURJPY-2.128-4.29
EURMXN146-709
EURNOK-1.302-113.102
EURNZD-1.433-18.433
EURPLN-26.772-70.272
EURRUB395.711-2197.689
EURSEK-76.008-102.508
EURSGD-9.287-25.887
EURTRY34.706-311.208
EURUSD3.035-10.881
EURZAR142.94-571.46
FR40-2.56-1.44
FRA40Roll-2.56-1.44
GBPAUD-2.055-8.355
GBPCAD-0.506-10.206
GBPCHF-8.721.68
GBPDKK-134.178-64.078
GBPHKD-89.271-150.871
GBPJPY-7.889-0.489
GBPNOK-42.703-92.603
GBPNZD-3.061-9.461
GBPPLN-49.147-65.647
GBPSEK-167.595-112.095
GBPSGD-17.085-24.485
GBPTRY98.209-310.891
GBPUSD0.064-6.728
GBPZAR103.554-609.846
HK500.04-4.04
HK50Roll0.04-4.04
HKDJPY-2.457-0.874
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-1.9280.354
NOKJPY-1.895-0.775
NOKSEK-10.564-1.464
NZDCAD-4.222-6.322
NZDCHF-7.479-0.179
NZDJPY-7.202-1.202
NZDSGD-10.225-11.025
NZDUSD-1.847-3.047
PLNJPY-4.385-2.005
SEKJPY-1.311-1.231
SGDJPY-13.195-5.695
TRYJPY-9.9220.778
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-36.2322.17
US30-0.47-3.53
US30Roll-0.47-3.53
US500-1.18-2.82
US500Roll-1.18-2.82
USDAED-176.271-230.749
USDCAD-3.453-4.253
USDCHF-10.1222.778
USDCNH00
USDCZK-24.338-28.938
USDDKK-120.61-32.41
USDHKD-88.731-96.531
USDHUF-51.208-23.608
USDJPY-9.4841.716
USDMXN17.854-531.331
USDNOK-56.523-48.423
USDPLN-47.788-40.788
USDRUB-36.474-196.524
USDSAR-34.946-47.28
USDSEK-153.731-62.331
USDSGD-16.69-15.39
USDTHB-981.433-2032.433
USDTRY13.409-221.973
USDZAR121.913-351.587
USOILRoll-5.02-7.63
UT100-0.47-3.53
UT100Roll-0.47-3.53
XAGEUR-1.381-1.059
XAGUSD-0.255-2.052
XAUEUR-14.379-10.799
XAUUSD0.765-11.003
XPDEUR-43.294-8.984
XPDUSD-30.351-20.234
XPTEUR-8.42-9.456
XPTUSD-1.897-14.819

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