Equiti Support Center | Swaps and Rollover

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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 7/31/2018
SymbolShortLong
AU200-0.5-3.5
AUDCAD-1.80.35
AUDCHF00
AUDJPY-5.763.01
AUDNZD0.35-1.68
AUDSGD-0.24-2.28
AUDUSD0.28-1.2
CADCHF00
CADJPY-5.042.38
CADSGD0.56-3.84
CHFJPY00
CHFSGD00
DE30-2-2
ES35-2-2
EU50-2-2
EURAUD6.65-12.72
EURCAD5.18-10.68
EURCHF00
EURCZK3.57-8.04
EURDKK-7.80.56
EURGBP1.19-2.88
EURHKD30.8-62.04
EURHUF-2.04-6.84
EURJPY0.49-1.92
EURMXN321.72-685.8
EURNOK17.92-39.48
EURNZD8.26-15.84
EURPLN17.15-32.76
EURSEK-8.280.14
EURSGD7-15.72
EURTRY196-372.24
EURUSD5.74-10.8
EURZAR194.6-409.68
FR40-2-2
GBPAUD4.69-9.36
GBPCAD3.15-7.32
GBPCHF00
GBPDKK-31.4413.93
GBPHKD18.13-41.4
GBPJPY-31.12
GBPNOK3.08-15
GBPNZD6.23-12.48
GBPPLN11.62-23.64
GBPSEK-40.5618.48
GBPSGD4.97-12.72
GBPTRY209.51-399.48
GBPUSD4.34-8.52
HK500.25-4.25
HKDJPY-0.80.39
JP225-0.21-0.19
MXNJPY-1.8240.85
NOKJPY-0.420.175
NOKSEK-4.922.24
NZDCAD-2.640.84
NZDCHF00
NZDJPY-6.243.22
NZDSGD-1.2-1.08
NZDUSD-0.24-0.36
SEKJPY0.084-0.24
SGDJPY-7.23.08
UK100-1.5-2.5
US300-4
US500-0.31-3.69
USDCAD-3.841.4
USDCHF00
USDCNH-36.07-46.67
USDCZK-14.047.21
USDDKK-62.6433.25
USDHKD-249.52
USDHUF-25.9210.78
USDJPY-94.76
USDMXN179.34-421.44
USDNOK-45.3622.26
USDPLN-6.962.45
USDRUB50.386-124.176
USDSEK-8445.22
USDSGD-1.8-1.44
USDTRY142.1-274.44
USDZAR98.56-233.52
UT1000-4
XAGEUR-0.419-0.041
XAGUSD0.512-1.41
XAUEUR-2.7120.343
XAUUSD4.438-10.068
XPDUSD-17.316-1.62
XPTUSD-0.696-10.656

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