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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 12/14/2018
SymbolShortLong
AU200-0.1-3.9
AUDCAD-3.449-2.649
AUDCHF-7.6622.238
AUDDKK-59.5062.494
AUDJPY-7.31.2
AUDNZD-2.745-4.328
AUDSGD-6.536-5.436
AUDUSD-0.665-2.712
CADCHF-7.1362.564
CADJPY-6.6281.472
CADSGD-6.222-6.022
CHFJPY-1.532-5.632
CHFNOK-15.132-87.832
CHFPLN2.691-47.309
CHFSGD0.533-17.167
DE30-2.46-1.54
ES35-5.031.03
EU50-4.330.33
EURAUD3.63-15.07
EURCAD2.902-13.598
EURCHF-4.695-2.295
EURCZK-12.298-46.298
EURDKK-89.494-79.594
EURGBP1.034-4.887
EURHKD-54.147-146.447
EURHUF-31.572-41.872
EURJPY-2.231-4.031
EURMXN186.139-800.561
EURNOK-26.355-87.455
EURNZD1.121-20.779
EURPLN-24.613-71.813
EURRUB647.982-2606.518
EURSEK-64.302-59.702
EURSGD-9.396-26.096
EURTRY362.817-534.983
EURUSD6.07-10.725
EURZAR00
FR40-2.81-1.19
GBPAUD-0.029-8.929
GBPCAD-1.388-8.766
GBPCHF-8.752.35
GBPDKK-127.256-60.756
GBPHKD-93.14-129.84
GBPJPY-7.0240.035
GBPNOK-65.567-61.067
GBPNZD1.163-10.931
GBPPLN-43.319-63.819
GBPSEK-172.625-90.925
GBPSGD-16.29-23.19
GBPTRY380.508-571.592
GBPUSD2.707-7.912
GBPZAR00
HK500.25-4.25
HKDJPY-2.299-0.99
JP225-0.21-0.19
MXNJPY-1.9070.391
NOKJPY-1.834-1.194
NOKSEK-10.203-3.103
NZDCAD-6.564-4.492
NZDCHF-9.3360.964
NZDJPY-9.171-0.171
NZDSGD-12.117-9.817
NZDUSD-1.406-2.406
PLNJPY-4.83-1.97
SEKJPY-1.333-1.563
SGDJPY-13.274-5.674
TRYJPY-20.6269.974
UK100-1.32-2.68
UKOILRoll-1.57-3.27
US300.18-4.18
US500-0.4-3.6
USDAED-177.071-233.749
USDCAD-5.76-0.826
USDCHF-10.8455.696
USDCNH-89.601-66.301
USDCZK-27.452-24.252
USDDKK-127.03-22.23
USDHKD-104.876-72.176
USDHUF-48.664-16.164
USDJPY-9.825.08
USDMXN14.777-557.023
USDNOK-86.256-14.756
USDPLN-49.484-35.684
USDRUB-27.883-217.546
USDSAR-33.943-47.275
USDSEK-172.636-36.543
USDSGD-18.314-12.914
USDTHB-422.027-552.027
USDTRY280.139-431.695
USDZAR00
USOILRoll-1.01-3.14
UT1000.18-4.18
XAGEUR-1.111-0.962
XAGUSD-0.02-2.02
XAUEUR-10.544-8.844
XAUUSD3.855-12.413
XPDEUR-24.449-3.315
XPDUSD-16.683-11.122
XPTEUR-7.587-6.575
XPTUSD-1.548-12.162

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