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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.

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 2/19/2019
SymbolShortLong
AU200-16.7812.78
AUDCAD-3.091-2.791
AUDCHF-7.7642.249
AUDDKK-58.7263.574
AUDJPY-6.881.084
AUDNZD-3.653-2.953
AUDSGD-5.211-6.411
AUDUSD-0.082-3.159
CADCHF-7.6812.725
CADJPY-6.691.51
CADSGD-5.416-7.016
CHFJPY-1.492-5.646
CHFNOK-7.999-93.699
CHFPLN-0.899-44.299
CHFSGD1.995-18.605
DE30-2.46-1.54
ES35-2.46-1.54
EU50-2.46-1.54
EURAUD4.714-14.288
EURCAD3.379-14.121
EURCHF-4.711-2.511
EURCZK-15.795-42.295
EURDKK-88.67-79.37
EURGBP0.932-4.69
EURHKD-71.893-128.193
EURHUF-33.261-39.461
EURJPY-1.618-3.881
EURMXN242.579-819.521
EURNOK-16.662-94.762
EURNZD-0.297-19.068
EURPLN-28.152-68.952
EURRUB700.448-2692.052
EURSEK-54.412-65.512
EURSGD-7.414-27.614
EURTRY287.729-478.894
EURUSD7.049-11.368
EURZAR113.001-526.599
FR40-3.54-0.46
GBPAUD0.142-10.158
GBPCAD-0.684-9.784
GBPCHF-9.1971.603
GBPDKK-128.482-63.782
GBPHKD-114.509-114.509
GBPJPY-7.223-0.723
GBPNOK-54.538-73.238
GBPNZD-1.241-10.574
GBPPLN-47.893-63.093
GBPSEK-165.904-102.604
GBPSGD-14.002-26.102
GBPTRY331.639-528.061
GBPUSD3.699-9.101
GBPZAR70.918-543.682
HK50-0.98-3.02
HKDJPY-1.917-1.281
JP225-0.21-0.19
MXNJPY-2.1130.583
NOKJPY-1.848-1.058
NOKSEK-9.985-2.485
NZDCAD-5.276-5.576
NZDCHF-8.7740.326
NZDJPY-8.166-0.951
NZDSGD-9.902-11.702
NZDUSD-0.113-3.496
PLNJPY-4.356-2.166
SEKJPY-1.311-1.401
SGDJPY-14.036-4.736
TRYJPY-18.8658.235
UK100-1.33-2.68
UKOILRoll-8.39-7.44
US30-3.35-0.65
US500-5.681.68
USDAED-176.171-231.249
USDCAD-6.439-0.261
USDCHF-11.9186.518
USDCNH-85.436-68.836
USDCZK-32.624-18.924
USDDKK-132.479-16.779
USDHKD-127.801-49.901
USDHUF-52.415-12.115
USDJPY-10.3525.613
USDMXN57-569.2
USDNOK-85.268-14.168
USDPLN-56.245-29.945
USDRUB-28.426-220.896
USDSAR-35.935-47.265
USDSEK-174.722-33.722
USDSGD-17.664-13.464
USDTHB-676.466-721.466
USDTRY217.351-390.063
USDZAR61.668-274.032
USOILRoll6.63-20.04
UT100-13.969.96
XAGEUR-1.262-1.055
XAGUSD0.03-2.308
XAUEUR-11.204-8.794
XAUUSD5.276-13.512
XPDEUR-29.32-2.745
XPDUSD-19.149-12.766
XPTEUR-8.246-6.024
XPTUSD-1.55-12.177

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