If you trade forex 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.

Note: 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.

Latest update was at 7/28/2017
Symbol Short Long
AU200 -0.5 -3.5
AUDCAD -5.04 2.38
AUDCHF -6.96 3.71
AUDJPY -6.24 3.22
AUDNZD -1.68 0.42
AUDSGD -1.44 0.07
AUDUSD -1.92 0.7
CADCHF -3.6 1.68
CADJPY -2.28 0.84
CADSGD 2.03 -4.92
CHFJPY 1.26 -3
CHFSGD 6.44 -12.6
DE30 -0.61 -1.17
ES35 -2 -2
EU50 -2 -2
EURAUD 6.51 -12.36
EURCAD 2.45 -5.4
EURCHF -1.56 0.49
EURDKK -6.24 0.42
EURGBP 0.84 -2.16
EURHKD 8.61 -22.2
EURHUF 1.19 -7.2
EURJPY 0.56 -1.92
EURMXN 267.12 -569.52
EURNOK 16.17 -35.4
EURNZD 5.88 -11.28
EURPLN 14.77 -28.68
EURSEK -9.36 0.91
EURSGD 6.02 -12.12
EURTRY 89.18 -174.36
EURUSD 3.64 -7.08
EURZAR 211.05 -453
FR40 -2 -2
GBPAUD 5.39 -10.56
GBPCAD 0.7 -2.64
GBPCHF -4.32 2.03
GBPDKK -24.84 10.64
GBPHKD -4.32 -4.32
GBPJPY -2.04 0.49
GBPNOK 5.25 -18
GBPNZD 4.48 -9.12
GBPSEK -33.72 14.28
GBPSGD 4.69 -10.08
GBPUSD 2.59 -5.4
HK50 -0.5 -3.5
HKDJPY -0.208 0.045
JP225 -2.1 -1.9
MXNJPY -1.651 0.764
NOKJPY -0.372 0.14
NOKSEK -4.56 1.96
NZDCAD -3.84 1.68
NZDCHF -5.88 3.08
NZDJPY -5.04 2.52
NZDSGD -0.24 -0.96
NZDUSD -0.96 0.21
SEKJPY 0.091 -0.288
SGDJPY -5.52 2.59
UK100 -1.75 -2.25
US30 -0.83 -3.25
US500 -1.2 -2.799
USDCAD -3.96 1.61
USDCHF -7.08 3.71
USDCNH -25.2 4.76
USDCZK 0 0
USDDKK -44.16 22.75
USDHKD -33.12 15.33
USDHUF -14.16 5.6
USDJPY -5.88 2.87
USDMXN 172.48 -394.56
USDNOK -24.84 10.36
USDPLN 0.14 -3.36
USDRUB 78.393 -166.86
USDSEK -58.56 29.96
USDSGD 0.56 -2.52
USDTRY 66.22 -132.6
USDZAR 140.42 -321.36
UT100 -5.19 -2.819
XAGEUR -0.294 -0.053
XAGUSD 0.358 -1.014
XAUEUR -3.024 0.308
XAUUSD 2.191 -6.624
XPDUSD -20.652 0.245
XPTUSD -1.008 -8.46

Start trading with Equiti now