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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 10/22/2018
SymbolShortLong
AU200-0.15-3.85
AUDCAD-3.72-0.92
AUDCHF-9.5851.315
AUDDKK-57.1968.104
AUDJPY-8.342.46
AUDNZD-2.457-1.757
AUDSGD-6.951-4.651
AUDUSD-0.693-1.993
CADCHF-6.6682.732
CADJPY-6.7882.212
CADSGD-6.265-6.865
CHFJPY-1.633-3.733
CHFNOK3.604-71.696
CHFPLN8.276-39.724
CHFSGD0.422-17.478
DE30-2.455-1.545
ES35-2.455-1.545
EU50-2.455-1.545
EURAUD4.182-17.518
EURCAD1.836-13.864
EURCHF-3.919-1.619
EURCZK7.635-17.265
EURDKK-34.114-27.914
EURGBP0.92-4.88
EURHKD-9.67-80.47
EURHUF-12.858-20.458
EURJPY-2.668-2.468
EURMXN164.051-836.549
EURNOK-4.92-72.82
EURNZD0.91-21.29
EURPLN-1.21-47.81
EURRUB487.131-2609.669
EURSEK-44.493-39.893
EURSGD0.209-17.291
EURTRY233.638-638.962
EURUSD5.969-11.631
EURZAR119.337-527.463
FR40-2.455-1.545
GBPAUD1.675-10.725
GBPCAD-0.724-7.78
GBPCHF-8.7542.446
GBPDKK-69.596-6.496
GBPHKD-39.388-51.788
GBPJPY-7.7922.108
GBPNOK-43.598-49.498
GBPNZD1.334-11.426
GBPPLN-10.077-30.677
GBPSEK-90.653-7.753
GBPSGD-5.884-13.784
GBPTRY341.704-599.096
GBPUSD2.433-8.867
GBPZAR68.405-541.095
HK50-0.443-3.557
HKDJPY-2.608-1.468
JP225-0.21-0.19
MXNJPY-2.2630.379
NOKJPY-2.433-1.443
NOKSEK-8.672-0.372
NZDCAD-4.427-2.427
NZDCHF-7.8351.765
NZDJPY-7.5451.955
NZDSGD-4.984-3.484
NZDUSD-0.368-1.968
PLNJPY-5.916-2.596
SEKJPY-1.753-1.793
SGDJPY-9.687-0.587
TRYJPY-19.6857.115
UK100-1.316-2.684
US300.171-4.171
US500-1.397-2.603
USDAED-200.82-250.453
USDCAD-5.3780.922
USDCHF-10.9826.018
USDCNH-84.581-0.681
USDCZK-17.892-5.392
USDDKK-85.45218.248
USDHKD-70.104-12.304
USDHUF-32.5723.328
USDJPY-11.4715.729
USDMXN26.788-548.212
USDNOK-67.052-1.152
USDPLN-23.451-7.251
USDRUB-64.842-234.312
USDSAR-48.027-57.562
USDSEK-116.01224.288
USDSGD-10.84-5.04
USDTHB-620.918-610.918
USDTRY159.511-510.989
USDZAR64.359-278.641
UT100-0.265-3.735
XAGEUR-1.134-0.898
XAGUSD0.064-1.9
XAUEUR-8.492-6.876
XAUUSD4.237-12.603
XPDEUR-21.042-2.495
XPDUSD-14.363-9.575
XPTEUR-7.998-6.484
XPTUSD-1.606-12.62

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