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 7/3/2020
SymbolShortLong
AUDCAD-2.822-2.622
AUDCHF-3.679-0.779
AUDCNH-96.411-150.411
AUDDKK-31.382-18.682
AUDHKD-115.009-123.217
AUDJPY-2.849-2.149
AUDNZD-4.361-5.661
AUDSGD-7.569-9.14
AUDUSD-2.177-3.077
AUS200Roll-1.92-2.08
CADCHF-4.666-1.666
CADJPY-2.564-1.943
CADMXN79.76-123.57
CADSGD-6.538-8.438
CHFJPY-1.413-5.513
CHFMXN164.556-237.244
CHFNOK-29.478-72.578
CHFPLN-11.965-31.565
CHFSGD-3.065-12.265
CHINA50Roll-0.4-4.61
CHshares-1.57-2.43
CNHJPY-14.726-12.972
DE30Roll-2.57-1.43
DE30Rollc-2.57-1.43
ESP35Roll-2.57-1.43
EU50Roll-2.57-1.43
EURAUD-1.89-6.99
EURCAD-2.374-6.874
EURCHF-3.575-1.975
EURCZK00
EURDKK-68.133-70.633
EURGBP-1.17-4.17
EURHKD-55.195-101.095
EURHUF-23.12-41.72
EURILS-10.337-11.237
EURJPY-2.308-4.808
EURMXN158.019-590.081
EURNOK-38.294-68.694
EURNZD-4.949-12.349
EURPLN-33.38-47.68
EURRUB1.994-19.168
EURSEK-48.865-69.465
EURSGD-16.155-23.452
EURTRY8.974-319.88
EURUSD0.7-5.578
EURZAR92.056-413.744
FRA40Roll-2.57-1.43
GBPAUD-5.126-4.726
GBPCAD-4.968-4.368
GBPCHF-6.007-0.407
GBPCNH-77.374-168.135
GBPDKK-89.178-64.778
GBPHKD-77.141-96.241
GBPJPY-5.136-3.536
GBPMXN173.374-240.676
GBPNOK-66.864-61.464
GBPNZD-7.344-9.244
GBPPLN-45.167-44.767
GBPSEK-111.424-96.124
GBPSGD-20.715-23.215
GBPTRY39.61-247.19
GBPUSD-1.884-3.954
GBPZAR-13.735-505.735
HK50Roll-1.57-2.43
HKDCNH-96.03-104.77
HKDJPY-9.752-9.315
JP225Roll-2.08-1.92
MXNJPY-5.349-4.027
NOKJPY-1.154-1.074
NOKSEK-5.401-4.501
NOKSGD-21.113-21.227
NZDCAD-5.146-3.946
NZDCHF-4.961-1.461
NZDCNH-95.214-149.214
NZDJPY-4.364-2.764
NZDSGD-11.419-11.819
NZDUSD-1.809-1.809
PLNJPY-2.608-2.308
RUSS2000-1.92-2.08
SEKJPY-1.031-1.041
SGDJPY-8.06-6.06
TRYJPY-6.303-0.903
UK100Roll-1.95-2.05
UKOILRoll-4.31-5.69
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
USDAED11
USDCAD-4.036-2.103
USDCHF-6.203-0.703
USDCNH-37.31-95.41
USDCZK00
USDDKK-75.582-48.882
USDHKD-66.545-73.545
USDHUF-27.536-30.536
USDILS-52.753-45.653
USDJPY-4.119-1.487
USDMXN78.509-489.391
USDNOK-55.231-40.731
USDPLN-38.593-34.093
USDRUB-43.009-200.609
USDSAR-32.885-32.885
USDSEK-95.04-72.74
USDSGD-17.479-17.979
USDTHB00
USDTRY-12.876-266.676
USDZAR77.254-298.946
USOILRoll-3.57-6.43
UT100Roll-1.92-2.08
XAGEUR-1.016-0.807
XAGUSD-0.88-3.829
XAUEUR-13.01-10.43
XAUTRY-26.008-547.178
XAUUSD0.354-5.548
XPDEUR-25.865-10.888
XPDUSD-21.975-13.603
XPTEUR-2.909-9.174
XPTUSD-0.222-10.9

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