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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 6/26/2019
SymbolShortLong
AU200-63.7259.72
AUDCAD-3.463-5.791
AUDCHF-7.0641.176
AUDDKK-56.57-7.17
AUDJPY-6.6670.133
AUDNZD-6.06-8.798
AUDSGD-6.517-7.017
AUDUSD0.13-4.303
AUS200Roll-63.7259.72
CADCHF-13.776-0.191
CADJPY-9.9881.879
CADSGD-10.889-9.156
CHFJPY-2.16-5.781
CHFNOK-9.89-113.99
CHFPLN-2.523-51.323
CHFSGD-1.105-18.705
DE30-2.47-1.53
DE30Roll-2.47-1.53
ES35-40.5136.51
ESP35Roll-40.5136.51
EU50-2.47-1.53
EU50Roll-2.47-1.53
EURAUD2.175-13.773
EURCAD2.937-20.396
EURCHF-5.253-2.753
EURCZK-18.642-51.942
EURDKK-103.771-96.971
EURGBP0.341-5.152
EURHKD-56.227-268.093
EURHUF-36.631-53.731
EURJPY-2.681-3.953
EURMXN194.357-871.243
EURNOK-21.64-115.04
EURNZD-1.492-22.392
EURPLN-35.553-79.853
EURRUB569.415-2750.585
EURSEK-96.3-122.4
EURSGD-13.031-29.031
EURTRY273.081-621.994
EURUSD6.333-12.162
EURZAR102.273-597.827
FR40-2.47-1.53
FRA40Roll-2.47-1.53
GBPAUD-2.582-9.182
GBPCAD-2.064-14.321
GBPCHF-9.2321.181
GBPDKK-141.76-82.46
GBPHKD-103.792-258.192
GBPJPY-7.975-0.819
GBPNOK-57.64-94.74
GBPNZD-1.219-12.894
GBPPLN-54.47-74.47
GBPSEK-182.786-138.786
GBPSGD-19.819-27.119
GBPTRY356.69-591.61
GBPUSD3.174-10.138
GBPZAR57.738-610.762
HK50-12.788.78
HK50Roll-12.788.78
HKDJPY-4.089-0.959
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-2.2130.468
NOKJPY-2.285-1.185
NOKSEK-11.968-4.168
NZDCAD-8.765-8.099
NZDCHF-9.3920.108
NZDJPY-9.101-1.151
NZDSGD-13.386-11.786
NZDUSD-0.832-3.38
PLNJPY-5.265-2.525
SEKJPY-1.687-1.497
SGDJPY-14.758-7.158
TRYJPY-17.8987.002
UK100-32.9128.91
UK100Roll-32.9128.91
UKOILRoll-46.9231.18
US300.35-4.35
US30Roll0.35-4.35
US500-4.320.32
US500Roll-4.320.32
USDAED-208.38-278.832
USDCAD-7.101-1.019
USDCHF-11.8466.102
USDCNH-140.036-108.147
USDCZK-34.821-27.521
USDDKK-145.403-31.903
USDHKD-135.044-151.177
USDHUF-55.631-24.131
USDJPY-11.3045.293
USDMXN13.108-610.492
USDNOK-89.123-31.823
USDPLN-62.033-39.833
USDRUB-43.339-232.249
USDSAR-41.925-56.721
USDSEK-191.625-62.625
USDSGD-22.605-14.505
USDTHB-1148.252-1108.252
USDTRY185.446-493.634
USDZAR66.584-315.316
USOILRoll-5.72-8.33
UT100-1.94-2.06
UT100Roll-1.94-2.06
XAGEUR-1.371-1.208
XAGUSD-0.116-2.432
XAUEUR-14.312-10.902
XAUUSD4.219-12.633
XPDEUR-33.06-5.694
XPDUSD-7.442-5.452
XPTEUR-9.438-7.495
XPTUSD-2.684-13.732

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