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 9/19/2017
SymbolShortLong
AU200-4.490.488
AUDCAD-31.26
AUDCHF-7.323.99
AUDJPY-6.963.57
AUDNZD-0.24-0.6
AUDSGD-4.682.03
AUDUSD-2.040.77
CADCHF-5.522.87
CADJPY-4.682.24
CADSGD-1.920.42
CHFJPY1.05-2.64
CHFSGD4.06-8.4
DE30-2-2
ES35-2-2
EU50-2-2
EURAUD6.86-12.6
EURCAD4.48-8.64
EURCHF-1.680.56
EURDKK-6.480.14
EURGBP0.98-2.16
EURHKD12.67-28.08
EURHUF1.4-6.12
EURJPY0.35-1.56
EURMXN272.86-615.481
EURNOK16.73-34.08
EURNZD7.63-14.16
EURPLN16.73-32.16
EURSEK-6.360.7
EURSGD3.57-7.8
EURTRY92.33-186
EURUSD3.99-7.56
EURZAR199.5-431.52
FR40-2-2
GBPAUD5.53-10.56
GBPCAD2.87-6.12
GBPCHF-4.682.31
GBPDKK-26.0410.78
GBPHKD0.56-8.76
GBPJPY-2.640.91
GBPNOK5.11-15.6
GBPNZD6.23-11.88
GBPSEK-31.214.42
GBPSGD1.68-4.8
GBPUSD2.73-5.64
HK50-2.43-1.571
HKDJPY-0.3290.119
JP225-2.1-1.9
MXNJPY-1.7760.773
NOKJPY-0.4320.175
NOKSEK-4.21.96
NZDCAD-2.881.26
NZDCHF-6.843.71
NZDJPY-6.483.36
NZDSGD-4.441.96
NZDUSD-1.920.77
SEKJPY0.063-0.228
SGDJPY-3.481.4
UK100-1.75-2.25
US30-0.75-3.25
US500-1.15-2.847
USDCAD-1.080.07
USDCHF-7.23.78
USDCNH10.08-29.04
USDCZK-13.85.67
USDDKK-43.0821.56
USDHKD-29.1613.37
USDHUF-13.685.95
USDJPY-6.243.08
USDMXN164.64-407.88
USDNOK-23.410.43
USDPLN1.26-5.52
USDRUB55.846-135.276
USDSEK-53.5228.07
USDSGD-30.91
USDTRY64.61-134.4
USDZAR119.35-281.04
UT100-1.73-2.269
XAGEUR-0.2770.005
XAGUSD0.4-1.032
XAUEUR-2.1120.147
XAUUSD3.045-7.632
XPDUSD-18.288-0.744
XPTUSD-0.3-9.672

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