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 4/26/2018
SymbolShortLong
AU200-0.5-3.5
AUDCAD-2.841.19
AUDCHF-13.767.56
AUDJPY-6.633.657
AUDNZD0.35-1.12
AUDSGD-4.481.82
AUDUSD-0.28-0.16
CADCHF-10.565.367
CADJPY-4.862.415
CADSGD0.093-2.4
CHFJPY00
CHFSGD10.547-20.16
DE30-2-2
ES35-40.1236.12
EU50-11.997.99
EURAUD14.047-25.44
EURCAD8.68-17.44
EURCHF-3.681.447
EURCZK6.347-18.96
EURDKK00
EURGBP2.707-5.36
EURHKD68.647-126.56
EURHUF0.504-3.096
EURJPY00
EURMXN648.667-1347.92
EURNOK37.893-76.64
EURNZD16.613-30.16
EURPLN32.293-61.92
EURSEK-14.242.193
EURSGD10.313-19.84
EURTRY231.887-455.6
EURUSD10.453-19.28
EURZAR00
FR40-2-2
GBPAUD4.97-9.28
GBPCAD2.007-4.88
GBPCHF-126.207
GBPDKK00
GBPHKD42.14-82.4
GBPJPY-4.862.45
GBPNOK6.393-24.32
GBPNZD6.207-11.6
GBPSEK-84.3242.233
GBPSGD5.6-12.16
GBPUSD3.663-7.04
HK50-4.260.26
HKDJPY00
JP225-0.21-0.19
MXNJPY00
NOKJPY00
NOKSEK-9.524.667
NZDCAD-3.41.517
NZDCHF-147.653
NZDJPY-6.843.762
NZDSGD-5.762.52
NZDUSD-0.840.233
SEKJPY00
SGDJPY00
UK100-1.5-2.5
US30-0.25-3.75
US500-0.93-3.07
USDCAD-3.841.47
USDCHF-18.169.847
USDCNH26.25-52.2
USDCZK-23.29.333
USDDKK00
USDHKD-24.168.587
USDHUF-19.0569.856
USDJPY-8.764.76
USDMXN363.347-821.6
USDNOK-69.233.507
USDPLN-80.98
USDRUB81.158-208.992
USDSEK-143.2877.187
USDSGD-5.922.193
USDTRY76.79-156.12
USDZAR00
UT100-0.25-3.75
XAGEUR-0.677-0.241
XAGUSD0.491-1.422
XAUEUR-5.2560.443
XAUUSD3.971-9.724
XPDUSD-43.8562.445
XPTUSD0.149-25.224

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