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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 12/12/2019
SymbolShortLong
AU200-1.17-2.84
AUDCAD-0.957-4.724
AUDCHF-5.4590.608
AUDDKK-47.273-5.473
AUDJPY-4.394-0.794
AUDNZD-5.413-6.616
AUDSGD-4.492-6.459
AUDUSD-0.244-3.111
AUS200Roll-1.17-2.84
CADCHF-9.3470.453
CADJPY-6.2891.144
CADSGD-7.305-5.138
CHFJPY-1.111-5.613
CHFNOK5.123-112.044
CHFPLN1.911-48.555
CHFSGD-0.638-15.838
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
EURAUD1.206-10.628
EURCAD3.07-13.797
EURCHF-4.185-2.443
EURCZK-12.664-45.764
EURDKK-89.998-77.131
EURGBP0.134-5.431
EURHKD-50.354-144.321
EURHUF-37.682-44.015
EURJPY-1.185-4.219
EURMXN158.753-735.721
EURNOK-1.451-113.284
EURNZD-2.695-16.695
EURPLN-24.351-72.651
EURRUB360.603-2180.497
EURSEK-83.298-92.298
EURSGD-10-24.233
EURTRY45.845-345.79
EURUSD3.997-8.803
EURZAR113.262-531.463
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD-5.361-6.706
GBPCAD-2.086-10.686
GBPCHF-9.5521.101
GBPDKK-155.75-82.316
GBPHKD-116.728-160.528
GBPJPY-8.216-2.382
GBPNOK-54.645-108.378
GBPNZD-5.419-8.852
GBPPLN-56.974-80.941
GBPSEK-201.293-130.593
GBPSGD-21.776-26.876
GBPTRY124.431-371.903
GBPUSD-0.929-7.386
GBPZAR27.395-609.955
HK500.52-4.52
HK50Roll0.52-4.52
HKDJPY-2.135-0.979
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-1.8960.355
NOKJPY-1.842-0.822
NOKSEK-11.119-0.619
NZDCAD-3.762-6.562
NZDCHF-6.98-0.614
NZDJPY-6.187-2.054
NZDSGD-9.701-10.734
NZDUSD-0.611-2.711
PLNJPY-4.437-1.957
SEKJPY-1.195-1.385
SGDJPY-11.835-6.302
TRYJPY-11.1151.719
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-50.7935.57
US30-11.697.69
US30Roll-11.697.69
US500-5.891.89
US500Roll-5.891.89
USDAED-179.571-229.949
USDCAD-3.491-3.491
USDCHF-8.9533.947
USDCNH-56.951-101.42
USDCZK-24.671-28.038
USDDKK-119.757-31.057
USDHKD-90.511-85.111
USDHUF-51.022-22.655
USDJPY-7.3642.402
USDMXN32.677-552.756
USDNOK-54.134-49.867
USDPLN-44.182-43.349
USDRUB-38.836-194.336
USDSAR-34.936-47.267
USDSEK-153.503-56.569
USDSGD-16.872-14.039
USDTHB-417.74-424.406
USDTRY4.901-277.777
USDZAR96.616-313.109
USOILRoll-12.46-1.55
UT100-0.83-3.17
UT100Roll-0.83-3.17
XAGEUR-1.221-1.068
XAGUSD-0.2-1.99
XAUEUR-13.086-10.183
XAUUSD2.385-10.576
XPDEUR-35.535-7.84
XPDUSD-25.56-17.04
XPTEUR-7.769-9.176
XPTUSD-1.827-14.254

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