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If you trade Forex of CFDs on a "spot" basis, most trades settle two business days from inception, as per market convention however USDCAD pairs, USDRUB pairs and USDTRY are settled on a one business day basis (T+1). 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 (T+2 pairs) 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. The same occurs for a T+1 pair on a Thursday. See detailed Calculation

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. Please click on our Cost Calculation page for more information.

Latest update was at 8/4/2021
SymbolShortLong
AUDCAD-2.54-3.734
AUDCHF-3.558-1.121
AUDCNH-114.176-144.176
AUDDKK-30.248-17.448
AUDHKD-128.945-133.979
AUDJPY-4.092-3.692
AUDNZD-1.981-3.186
AUDSGD-30.008-31.249
AUDUSD-1.713-2.324
AUS200Roll-1.98-2.02
BCHUSD-24.75-25.25
BTCUSD-24.75-25.25
CADCHF-5.3-1.656
CADJPY-4.497-2.528
CADSGD-11-10.853
CHFJPY-3.32-9.189
CHFNOK-27.863-71.163
CHFPLN-13.496-31.196
CHFSGD-5.321-15.44
CHINA50Roll-0.21-4.8
CHshares-1.92-2.08
CNHJPY-22.685-19.419
DE30Roll-2.59-1.42
DE30Rollc-2.59-1.42
ESP35Roll-2.59-1.42
ETHUSD-24.75-25.25
EU50Roll-2.59-1.42
EURAUD-2.013-6.166
EURCAD-1.463-7.251
EURCHF-3.395-2.151
EURCZK-19.601-29.301
EURDKK-66.598-67.998
EURGBP-0.683-3.524
EURHKD-68.076-100.576
EURHUF-19.542-47.042
EURILS-10.078-11.378
EURJPY-1.204-4.951
EURMXN111.233-525.027
EURNOK-40.369-62.471
EURNZD-5.208-12.117
EURPLN-35.034-46.094
EURRUB2.212-8.677
EURSEK-43.575-70.34
EURSGD-30.411-38.364
EURTRY319.186-732.447
EURUSD-0.756-4.772
EURZAR18.529-49.508
FRA40Roll-2.59-1.42
GBPAUD-6.559-5.089
GBPCAD-4.814-5.889
GBPCHF-6.596-1.008
GBPCNH-46.064-197.731
GBPDKK-93.012-65.412
GBPHKD-118.206-121.173
GBPJPY-5.311-2.451
GBPNOK-72.431-58.236
GBPNZD-8.734-10.333
GBPPLN-50.528-48.128
GBPSEK-120.068-106.219
GBPSGD-34.856-36.056
GBPTRY444.327-724.173
GBPUSD-3.549-3.546
GBPZAR5.144-68.149
HK50Roll-1.92-2.08
HKDCNH-86.442-86.442
HKDJPY-12.967-12.748
INDIA50Roll1.54-5.54
JP225Roll-2.1-1.9
LTCUSD-24.75-25.25
MXNJPY-8.187-6.212
NOKJPY-1.7-1.567
NOKSEK-4.686-5.136
NOKSGD-29.083-29.083
NZDCAD-5.172-4.902
NZDCHF-5.22-1.804
NZDCNH-78.294-154.961
NZDJPY-6.871-5.291
NZDSGD-30.917-32.384
NZDUSD-1.703-1.384
PLNJPY-3.621-3.408
RUSS2000-1.92-2.08
SEKJPY-1.525-1.475
SGDJPY-10.799-9.239
TRYJPY-12.4974.703
UK100Roll-1.96-2.04
UKOILRoll-48.268.26
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
US500Rollc-1.92-2.08
USDCAD-2.341-2.755
USDCHF-4.010.255
USDCNH-15.507-109.857
USDCZK-20.573-20.773
USDDKK-67.984-46.084
USDHKD-72.069-70.769
USDHUF-22.23-34.23
USDILS-47.038-46.038
USDJPY-4.127-2.285
USDMXN60.598-399.352
USDNOK-49.408-36.992
USDPLN-38.431-33.961
USDRUB-22.409-240.409
USDSAR-10.959-10.959
USDSEK-80.228-71.87
USDSGD-24.623-25.023
USDTHB52.528-1147.472
USDTRY298.691-537.909
USDZAR167.956-345.911
USOILRoll-39.58-0.42
UT100Roll-1.92-2.08
UT100Rollc-1.92-2.08
VIXRoll-1.92-2.08
XAGEUR-1.744-1.227
XAGUSD-0.989-1.674
XAUEUR-13.016-8.552
XAUTRY519.993-1033.21
XAUUSD-2.093-4.527
XPDEUR-21.53-13.539
XPDUSD-5.84-5.84
XPTEUR-9.806-7.076
XPTUSD-8.477-8.977

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