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 5/27/2020
SymbolShortLong
AUDCAD-2.457-2.757
AUDCHF-4.855-0.855
AUDCNH-79.462-143.662
AUDDKK-40.651-21.984
AUDHKD-97.021-119.143
AUDJPY-2.66-1.46
AUDNZD-6.532-6.799
AUDSGD-5.412-5.502
AUDUSD-2.483-2.483
AUS200Roll-1.91-2.1
CADCHF-6.656-1.856
CADJPY-3.025-1.425
CADMXN79.991-123.339
CADSGD-5.736-5.536
CHFJPY-1.173-5.84
CHFMXN220.355-315.379
CHFNOK-44.535-93.868
CHFPLN-7.656-51.789
CHFSGD-5.621-15.355
CHINA50Roll-11.486.48
CNHJPY-14.504-12.235
DE30Roll-2.57-1.43
ESP35Roll-2.57-1.43
EU50Roll-2.57-1.43
EURAUD-1.666-7.166
EURCAD-1.735-7.435
EURCHF-4.631-2.631
EURCZK-21.124-28.624
EURDKK-89.587-92.12
EURGBP-0.631-3.431
EURHKD-56.781-98.781
EURHUF-28.919-57.985
EURILS00
EURJPY-1.595-3.524
EURMXN179.326-638.474
EURNOK-56.852-88.585
EURNZD-7.699-16.099
EURPLN-26.526-55.326
EURRUB4.311-21.647
EURSEK-48.916-70.316
EURSGD-11.744-17.206
EURTRY-54.363-327.076
EURUSD0.1-4.909
EURZAR74.876-404.724
FRA40Roll-2.57-1.43
GBPAUD-3.749-4.149
GBPCAD-3.249-4.249
GBPCHF-7.0480.152
GBPCNH-46.511-166.736
GBPDKK-118.244-85.577
GBPHKD-78.782-95.782
GBPJPY-4.198-2.298
GBPMXN173.778-240.272
GBPNOK-96.147-80.28
GBPNZD-5.568-6.501
GBPPLN-37.66-54.26
GBPSEK-112.617-99.017
GBPSGD-15.89-16.59
GBPTRY-111.437-113.537
GBPUSD-2.435-3.335
GBPZAR-31.833-503.133
HK50Roll-1.04-2.96
HKDCNH-93.634-103.231
HKDJPY-9.783-9.336
JP225Roll-2.1-1.91
MXNJPY-5.554-4.012
NOKJPY-1.468-1.401
NOKSEK-6.615-6.481
NOKSGD-27.22-27.448
NZDCAD-5.725-5.992
NZDCHF-6.108-2.108
NZDCNH-105.18-182.58
NZDJPY-5.328-3.728
NZDSGD-10.944-11.077
NZDUSD-2.445-2.312
PLNJPY-3.119-1.849
SEKJPY-1.029-0.989
SGDJPY-7.847-6.447
TRYJPY-3.948-3.748
UK100Roll-1.94-2.06
UKOILRoll9.09-39.09
US30Roll-1.94-2.06
US500Roll-1.94-2.06
USDAED11
USDCAD-2.895-3.386
USDCHF-8.173-1.223
USDCNH-13.679-122.579
USDCZK-23.649-22.049
USDDKK-97.829-69.029
USDHKD-65.468-77.368
USDHUF-33.887-45.887
USDILS00
USDJPY-3.849-1.761
USDMXN112.414-557.686
USDNOK-74.817-58.817
USDPLN-31.339-43.839
USDRUB-18.267-230.207
USDSAR-32.935-32.935
USDSEK-93.318-79.918
USDSGD-13.212-13.312
USDTHB-545.364-665.364
USDTRY-188.945-182.378
USDZAR71.439-306.461
USOILRoll0.6-30.6
UT100Roll-1.94-2.06
XAGEUR-1.142-0.984
XAGUSD-2.287-2.739
XAUEUR-13.042-9.932
XAUTRY-107.091-540.267
XAUUSD-0.031-5.402
XPDEUR-26.457-12.392
XPDUSD-7.55-4.674
XPTEUR-2.69-10.055
XPTUSD-0.229-11.221

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