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 8/7/2020
SymbolShortLong
AUDCAD-4.308-3.054
AUDCHF-5.259-1
AUDCNH-90.359-164.159
AUDDKK-32.652-13.352
AUDHKD-124.005-123.207
AUDJPY00
AUDNZD-5.55-7.146
AUDSGD00
AUDUSD-4.335-4.554
AUS200Roll-1.92-2.08
CADCHF-5.364-2.626
CADJPY00
CADMXN79.65-123.68
CADSGD00
CHFJPY00
CHFMXN163.886-237.914
CHFNOK-29.78-69.88
CHFPLN-12.368-29.868
CHFSGD00
CHINA50Roll0.1-5.1
CHshares-1.76-2.24
CNHJPY00
DE30Roll-2.58-1.42
DE30Rollc-2.58-1.42
ESP35Roll-2.58-1.42
EU50Roll-2.58-1.42
EURAUD-3.78-9.292
EURCAD-3.677-9.963
EURCHF-4.338-3.768
EURCZK-19.946-29.146
EURDKK-67.499-66.899
EURGBP-2.817-4.869
EURHKD-67.8-100.4
EURHUF-23.225-41.825
EURILS-10.695-11.785
EURJPY00
EURMXN177.919-628.881
EURNOK-39.033-67.833
EURNZD-8.07-14.916
EURPLN-33.721-46.621
EURRUB1.525-20.032
EURSEK-47.756-69.256
EURSGD00
EURTRY8.807-627.04
EURUSD0.47-5.497
EURZAR00
FRA40Roll-2.58-1.42
GBPAUD-5.507-7.559
GBPCAD-6.359-7.043
GBPCHF-7.862-1.875
GBPCNH-61.306-198.31
GBPDKK-88.078-60.678
GBPHKD-91.394-94.794
GBPJPY00
GBPMXN172.578-241.472
GBPNOK-67.128-60.828
GBPNZD-9.805-11.059
GBPPLN-45.148-43.648
GBPSEK-108.78-95.68
GBPSGD00
GBPTRY-84.75-191.15
GBPUSD-3.977-4.722
GBPZAR00
HK50Roll-1.76-2.24
HKDCNH-92.556-105.466
HKDJPY00
JP225Roll-2.09-1.91
MXNJPY00
NOKJPY00
NOKSEK-5.241-4.641
NOKSGD00
NZDCAD-6.418-4.48
NZDCHF-6.185-1.748
NZDCNH-87.133-160.933
NZDJPY00
NZDSGD00
NZDUSD-3.243-1.875
PLNJPY00
RUSS2000-1.92-2.08
SEKJPY00
SGDJPY00
TRYJPY00
UK100Roll-1.95-2.05
UKOILRoll0.87-10.87
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
USDAED11
USDCAD-3.643-4.736
USDCHF-6.93-1.976
USDCNH-17.19-115.29
USDCZK-21.476-20.276
USDDKK-70.086-44.186
USDHKD-73.348-69.648
USDHUF-25.629-29.629
USDILS-50.775-46.275
USDJPY00
USDMXN91.519-499.381
USDNOK-51.649-39.549
USDPLN-36.239-32.039
USDRUB-48.866-200.826
USDSAR-32.878-32.878
USDSEK-87.039-70.139
USDSGD00
USDTHB-668.244-1388.244
USDTRY129.051-677.997
USDZAR00
USOILRoll-1.67-8.33
UT100Roll-1.92-2.08
XAGEUR-1.558-1.148
XAGUSD-1.189-1.869
XAUEUR-15.014-10.274
XAUTRY-22.979-1156.264
XAUUSD0.494-5.898
XPDEUR-27.305-11.99
XPDUSD-24.794-15.348
XPTEUR-3.152-10.67
XPTUSD-0.257-13.187

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