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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 10/18/2019
SymbolShortLong
AU200-1.25-2.75
AUDCAD-3.46-2.66
AUDCHF-7.7012.262
AUDDKK-62.3555.745
AUDJPY-7.7421.958
AUDNZD-9.077-4.377
AUDSGD-6.314-5.114
AUDUSD-1.596-2.296
AUS200Roll-1.25-2.75
CADCHF-9.720.88
CADJPY-7.6162.534
CADSGD-6.296-5.896
CHFJPY-2.414-4.314
CHFNOK7.16-115.34
CHFPLN2.254-47.746
CHFSGD1.324-17.476
DE30-2.57-1.43
DE30Roll-2.57-1.43
ES35-2.57-1.43
ESP35Roll-2.57-1.43
EU50-2.57-1.43
EU50Roll-2.57-1.43
EURAUD5.182-15.898
EURCAD3.696-14.204
EURCHF-4.31-2.31
EURCZK-13.13-45.23
EURDKK-91.17-77.47
EURGBP1.025-4.875
EURHKD-53.026-145.226
EURHUF-60.932-90.532
EURJPY-2.81-2.708
EURMXN208.41-774.19
EURNOK-0.697-116.433
EURNZD-2.664-17.764
EURPLN-24.502-71.602
EURRUB533.258-2381.542
EURSEK-86.025-95.325
EURSGD-8.144-25.944
EURTRY153.083-414.631
EURUSD5.319-10.186
EURZAR114.948-542.352
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD0.156-11.544
GBPCAD-0.533-9.633
GBPCHF-8.9351.965
GBPDKK-134.857-60.257
GBPHKD-95.779-133.679
GBPJPY-8.5491.051
GBPNOK-40.976-94.576
GBPNZD-4.435-8.135
GBPPLN-45.292-65.992
GBPSEK-176.216-101.916
GBPSGD-15.365-24.065
GBPTRY161.765-379.635
GBPUSD1.763-7.761
GBPZAR67.849-561.951
HK50-0.44-3.56
HK50Roll-0.44-3.56
HKDJPY-2.314-0.844
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-2.0540.548
NOKJPY-2.007-0.657
NOKSEK-11.678-0.578
NZDCAD-3.487-6.487
NZDCHF-7.049-0.449
NZDJPY-7.094-1.094
NZDSGD-8.535-11.335
NZDUSD0.009-3.391
PLNJPY-4.739-1.624
SEKJPY-1.31-1.21
SGDJPY-13.671-4.271
TRYJPY-12.3152.635
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-8.063.33
US30-0.17-3.83
US30Roll-0.17-3.83
US500-0.49-3.51
US500Roll-0.49-3.51
USDAED-176.071-230.949
USDCAD-4.469-2.159
USDCHF-10.3655.335
USDCNH-56.599-105.599
USDCZK-28.187-24.587
USDDKK-129.392-22.892
USDHKD-103.156-75.956
USDHUF-96.996-39.996
USDJPY-10.2055.139
USDMXN51.658-562.442
USDNOK-65.407-40.907
USDPLN-49.26-37.56
USDRUB-32.374-204.571
USDSAR-34.939-47.27
USDSEK-172.5-44.7
USDSGD-16.962-13.862
USDTHB-1199.452-1451.452
USDTRY93.576-336.87
USDZAR79.414-303.786
USOILRoll-0.84-3.45
UT100-0.17-3.83
UT100Roll-0.17-3.83
XAGEUR-1.31-1.086
XAGUSD-0.043-2.242
XAUEUR-13.481-10.431
XAUUSD4.095-12.925
XPDEUR-34.373-5.17
XPDUSD-23.205-15.47
XPTEUR-8.304-7.606
XPTUSD-1.697-13.335

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