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 11/17/2017
SymbolShortLong
AU200-2.34-1.663
AUDCAD-2.641.19
AUDCHF-6.483.5
AUDJPY-5.162.73
AUDNZD0.35-1.44
AUDSGD-3.961.33
AUDUSD-1.320.42
CADCHF-4.82.52
CADJPY-3.241.54
CADSGD-1.56-0.12
CHFJPY1.47-3.24
CHFSGD3.57-8.16
DE30-2-2
ES35-2-2
EU50-2-2
EURAUD6.16-11.4
EURCAD3.85-7.44
EURCHF-1.80.63
EURDKK-6.961.12
EURGBP1.4-3
EURHKD13.16-32.76
EURHUF1.19-5.88
EURJPY0.77-2.04
EURMXN00
EURNOK15.19-33.24
EURNZD7.7-14.4
EURPLN14.63-28.32
EURSEK-8.280.56
EURSGD3.08-7.56
EURTRY102.55-201.36
EURUSD3.71-7.2
EURZAR214.34-459.96
FR40-10.686.682
GBPAUD3.78-7.56
GBPCAD1.26-3.24
GBPCHF-63.01
GBPDKK-33.615.96
GBPHKD-6.48-5.52
GBPJPY-3.121.26
GBPNOK-4.2-4.56
GBPNZD5.18-10.2
GBPSEK-43.5620.16
GBPSGD0.21-3.12
GBPUSD1.82-3.96
HK50-0.5-3.5
HKDJPY-0.3340.097
JP225-0.21-0.19
MXNJPY00
NOKJPY-0.3120.112
NOKSEK-4.21.75
NZDCAD-3.241.47
NZDCHF-6.483.5
NZDJPY-5.522.8
NZDSGD-4.441.68
NZDUSD-1.80.7
SEKJPY0.098-0.288
SGDJPY-2.880.91
UK100-1.5-2.5
US30-0.75-3.25
US500-1.92-2.08
USDCAD-1.80.56
USDCHF-7.323.85
USDCNH12.04-29.64
USDCZK-15.487
USDDKK-42.621.84
USDHKD-26.289.66
USDHUF-13.685.81
USDJPY-5.42.73
USDMXN00
USDNOK-25.5610.71
USDPLN0.21-3.6
USDRUB59.481-133.34
USDSEK-55.828.21
USDSGD-3.480.77
USDTRY73.757-148.56
USDZAR133.42-309.12
UT100-1.46-2.54
XAGEUR-0.252-0.006
XAGUSD0.393-0.998
XAUEUR-1.5240.126
XAUUSD3.192-7.2
XPDUSD-24.936-0.084
XPTUSD0.658-7.74

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