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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 4/19/2019
SymbolShortLong
AU200-0.31-3.7
AUDCAD00
AUDCHF00
AUDDKK00
AUDJPY00
AUDNZD00
AUDSGD00
AUDUSD00
CADCHF00
CADJPY-8.8932.707
CADSGD-5.553-6.453
CHFJPY00
CHFNOK00
CHFPLN00
CHFSGD00
DE30-2.48-1.52
ES35-2.48-1.52
EU50-2.48-1.52
EURAUD00
EURCAD00
EURCHF00
EURCZK00
EURDKK00
EURGBP00
EURHKD00
EURHUF00
EURJPY00
EURMXN00
EURNOK00
EURNZD00
EURPLN00
EURRUB00
EURSEK00
EURSGD00
EURTRY00
EURUSD00
EURZAR00
FR40-2.48-1.52
GBPAUD00
GBPCAD00
GBPCHF00
GBPDKK00
GBPHKD00
GBPJPY00
GBPNOK00
GBPNZD00
GBPPLN00
GBPSEK00
GBPSGD00
GBPTRY00
GBPUSD00
GBPZAR00
HK50-0.05-3.95
HKDJPY00
JP225-0.21-0.19
MXNJPY-2.350.667
NOKJPY00
NOKSEK00
NZDCAD00
NZDCHF00
NZDJPY00
NZDSGD00
NZDUSD00
PLNJPY00
SEKJPY00
SGDJPY-16.15-3.85
TRYJPY00
UK100-1.33-2.67
UKOILRoll-31.5614.53
US300.39-4.39
US5000.39-4.39
USDAED-172.071-236.249
USDCAD-6.6690.207
USDCHF00
USDCNH00
USDCZK00
USDDKK00
USDHKD00
USDHUF00
USDJPY-14.1267.226
USDMXN44.46-551.04
USDNOK00
USDPLN00
USDRUB-27.547-210.957
USDSAR-34.932-47.262
USDSEK00
USDSGD-18.253-12.653
USDTHB-727.822-1047.822
USDTRY376.182-1019.868
USDZAR00
USOILRoll-3.83-11.33
UT1000.39-4.39
XAGEUR00
XAGUSD00
XAUEUR00
XAUUSD00
XPDEUR-29.5-2.192
XPDUSD-18.742-12.494
XPTEUR-9.672-6.449
XPTUSD00

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