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 4/3/2020
SymbolShortLong
AU200-1.75-2.25
AUDCAD-5.992-2.492
AUDCHF-3.694-1.594
AUDCNH00
AUDDKK-30.41-23.41
AUDHKD-90.476-134.594
AUDJPY-3.281-2.981
AUDNZD-6.496-8.096
AUDSGD-4.736-6.536
AUDUSD-2.293-3.293
AUS200Roll-1.75-2.25
CADCHF-4.994-5.294
CADJPY-2.736-5.336
CADMXN60.227-143.103
CADSGD-4.576-10.676
CHFJPY-2.34-5.74
CHFMXN157.855-243.925
CHFNOK-46.753-91.853
CHFPLN-5.835-51.035
CHFSGD-5.755-14.055
CNHJPY00
DE30-2.57-1.44
DE30Roll-2.57-1.44
ES35-2.57-1.44
ESP35Roll-2.57-1.44
EU50-2.57-1.44
EU50Roll-2.57-1.44
EURAUD-3.916-7.816
EURCAD-8.81-6.01
EURCHF-4.491-2.991
EURCZK-31.335-46.435
EURDKK-86.662-90.162
EURGBP-1.307-4.407
EURHKD-69.595-157.295
EURHUF-36.244-60.744
EURILS-16.962-17.632
EURJPY-2.587-4.487
EURMXN104.771-863.829
EURNOK-53.685-84.785
EURNZD-8.975-15.775
EURPLN-32.982-73.982
EURRUB2.67-24.412
EURSEK-83.112-111.812
EURSGD-15.096-21.696
EURTRY75.589-2121.311
EURUSD-1.306-5.545
EURZAR108.576-533.724
FR40-2.57-1.44
FRA40Roll-2.57-1.44
GBPAUD-7.636-4.736
GBPCAD-12.252-2.752
GBPCHF-6.961-0.861
GBPCNH00
GBPDKK-114.073-87.473
GBPHKD-96.456-162.156
GBPJPY-5.751-3.051
GBPMXN169.976-244.074
GBPNOK-84.311-73.511
GBPNZD-8.234-8.434
GBPPLN-46.908-75.008
GBPSEK-151.356-139.156
GBPSGD-20.445-21.545
GBPTRY29.181-303.119
GBPUSD-3.305-3.81
GBPZAR-27.233-678.333
HK50-0.15-3.85
HK50Roll-0.15-3.85
HKDCNH00
HKDJPY-8.666-7.434
JP225-2.17-1.84
JP225Roll-21.7-18.4
MXNJPY-5.94-4.399
NOKJPY-1.278-1.158
NOKSEK-6.328-6.228
NOKSGD-2.762-2.876
NZDCAD-8.841-4.241
NZDCHF-5.544-2.644
NZDCNH00
NZDJPY-5.089-3.689
NZDSGD-10.544-10.944
NZDUSD-2.646-2.646
PLNJPY-3.967-2.077
SEKJPY-1.31-1.2
SGDJPY-10.073-8.073
TRYJPY-7.95-1.15
UK100-1.94-2.06
UK100Roll-1.94-2.06
UKOILRoll24.64-31.3
US30-1.89-2.11
US30Roll-1.89-2.11
US500-2-2
US500Roll-2-2
USDAED11
USDCAD-9.606-1.532
USDCHF-6.901-1.801
USDCNH00
USDCZK-33.742-37.942
USDDKK-93.044-70.044
USDHKD-78.874-130.274
USDHUF-39.851-49.651
USDILS-54.36-46.76
USDJPY-5.246-2.846
USDMXN33.942-766.358
USDNOK-68.525-57.525
USDPLN-38.462-60.262
USDRUB-32.326-252.376
USDSAR-41.241-41.241
USDSEK-123.567-111.467
USDSGD-16.668-17.268
USDTHB00
USDTRY81.442-1910.258
USDZAR105.402-416.498
USOILRoll36.09-49.42
UT100-1.89-2.11
UT100Roll-1.89-2.11
XAGEUR-0.977-1.446
XAGUSD-0.601-1.662
XAUEUR-13.119-15.469
XAUTRY313.473-2496.683
XAUUSD-2.556-8.503
XPDEUR-33.712-17.257
XPDUSD-28.705-19.137
XPTEUR-3.683-9.9
XPTUSD-1.385-10.883

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