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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 8/23/2019
SymbolShortLong
AU200-6.132.13
AUDCAD-0.962-4.562
AUDCHF-5.6850.915
AUDDKK-46.81-7.11
AUDJPY-4.863-0.363
AUDNZD-6.399-5.799
AUDSGD-4.332-7.632
AUDUSD0.538-3.896
AUS200Roll-6.132.13
CADCHF-9.4520.848
CADJPY-6.6611.579
CADSGD-6.911-6.411
CHFJPY-1.463-5.363
CHFNOK-1.756-104.556
CHFPLN3.099-50.401
CHFSGD0.476-18.424
DE30-2.47-1.54
DE30Roll-2.47-1.54
ES35-2.47-1.54
ESP35Roll-2.47-1.54
EU50-2.47-1.54
EU50Roll-2.47-1.54
EURAUD1.507-11.193
EURCAD3.355-13.945
EURCHF-4.485-2.085
EURCZK-13.136-46.436
EURDKK-88.608-81.508
EURGBP00
EURHKD-57.399-139.499
EURHUF-31.307-44.807
EURJPY-2.022-3.622
EURMXN253.068-886.832
EURNOK-12.045-102.645
EURNZD-3.711-16.211
EURPLN-24.93-73.83
EURRUB559.481-2436.919
EURSEK-85.808-97.708
EURSGD-9.532-26.832
EURTRY200.363-455.785
EURUSD5.514-10.458
EURZAR150.878-586.022
FR40-2.47-1.54
FRA40Roll-2.47-1.54
GBPAUD00
GBPCAD00
GBPCHF00
GBPDKK00
GBPHKD00
GBPJPY00
GBPNOK00
GBPNZD00
GBPPLN00
GBPSEK00
GBPSGD00
GBPTRY00
GBPUSD00
GBPZAR00
HK50-0.63-3.37
HK50Roll-0.63-3.37
HKDJPY-2.101-1.007
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-2.1410.584
NOKJPY-1.807-0.887
NOKSEK-10.701-2.101
NZDCAD-3.052-6.852
NZDCHF-6.64-0.74
NZDJPY-6.001-2.04
NZDSGD-8.698-12.298
NZDUSD0.614-3.909
PLNJPY-4.426-1.766
SEKJPY-1.245-1.275
SGDJPY-12.909-5.409
TRYJPY-14.1484.752
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-8.914.13
US30-2.44-1.56
US30Roll-2.44-1.56
US500-1.15-2.86
US500Roll-1.15-2.86
USDAED-179.871-235.249
USDCAD-5.086-1.586
USDCHF-10.6585.642
USDCNH-49.101-111.701
USDCZK-28.718-25.318
USDDKK-128.744-25.644
USDHKD-108.546-70.146
USDHUF-49.742-19.342
USDJPY-9.4894.311
USDMXN85.667-660.033
USDNOK-75.794-28.594
USDPLN-50.936-38.636
USDRUB-33.123-209.199
USDSAR-34.933-47.263
USDSEK-173.968-45.668
USDSGD-18.612-14.312
USDTHB-745.603-874.603
USDTRY135.64-367.667
USDZAR109.806-337.694
USOILRoll-4.840.44
UT1000-4
UT100Roll0-4
XAGEUR00
XAGUSD00
XAUEUR00
XAUUSD00
XPDEUR-29.218-4.181
XPDUSD-19.417-12.944
XPTEUR-8.254-7.313
XPTUSD00

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