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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 4/19/2021
SymbolShortLong
AUDCAD-3.465-3.625
AUDCHF-4.165-1.733
AUDCNH-88.88-165.68
AUDDKK-29.627-20.927
AUDHKD-124.537-127.321
AUDJPY-4.066-3.382
AUDNZD-5.633-6.25
AUDSGD-21.061-22.632
AUDUSD-1.518-1.812
AUS200Roll-1.99-2.02
BCHUSD-24.7-25.3
BTCUSD-24.7-25.3
CADCHF-5.069-2.375
CADJPY-3.866-2.628
CADSGD-7.597-8.297
CHFJPY-2.99-6.638
CHFNOK-25.56-68.06
CHFPLN-13.92-30.32
CHFSGD-3.977-11.977
CHINA50Roll-2.43-2.57
CHshares-1.9-2.1
CNHJPY-16.393-13.755
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
ETHUSD-24.7-25.3
EU50Roll-2.59-1.41
EURAUD-3.669-7.361
EURCAD-3.378-7.97
EURCHF-4.578-2.946
EURCZK-18.812-28.612
EURDKK-64.697-71.297
EURGBP-4.601-7.75
EURHKD-70.097-99.597
EURHUF-20.012-46.912
EURILS-10.439-11.479
EURJPY-2.015-4.431
EURMXN109.094-510.606
EURNOK-33.01-66.91
EURNZD-7.501-12.24
EURPLN-35.57-47.77
EURRUB2.044-22.952
EURSEK-46.799-67.899
EURSGD-22.893-29.588
EURTRY-68.878-788.398
EURUSD-0.075-4.566
EURZAR8.907-36.523
FRA40Roll-2.59-1.41
GBPAUD-6.829-6.253
GBPCAD-6.219-6.603
GBPCHF-7.195-1.719
GBPCNH-47.012-183.206
GBPDKK-89.845-68.445
GBPHKD-109.712-108.176
GBPJPY-4.633-2.643
GBPNOK-62.827-63.127
GBPNZD-10.289-10.577
GBPPLN-50.261-46.761
GBPSEK-112.76-97.76
GBPSGD-25.647-27.247
GBPTRY289.723-576.577
GBPUSD-2.334-2.922
GBPZAR-0.683-46.643
HK50Roll-1.9-2.1
HKDCNH-83.185-96.465
HKDJPY-9.637-9.54
INDIA50Roll-1.93-2.07
JP225Roll-2.09-1.91
LTCUSD-24.7-25.3
MXNJPY-5.988-4.703
NOKJPY-1.342-1.222
NOKSEK-5.753-4.453
NOKSGD-23.154-23.154
NZDCAD-5.166-5.646
NZDCHF-5.45-2.232
NZDCNH-85.859-153.059
NZDJPY-5.505-4.412
NZDSGD-21.056-22.256
NZDUSD-1.677-2.075
PLNJPY-2.666-2.596
RUSS2000-1.93-2.07
SEKJPY-1.131-1.181
SGDJPY-8.328-6.828
TRYJPY-8.3672.133
UK100Roll-1.96-2.04
UKOILRoll-36.746.74
US30Roll-1.93-2.07
US30Rollc-1.93-2.07
US500Roll-1.93-2.07
US500Rollc-1.93-2.07
USDCAD-2.916-2.237
USDCHF-4.2590.341
USDCNH-20.792-127.692
USDCZK-19.882-19.882
USDDKK-66.003-47.903
USDHKD-73.487-68.587
USDHUF-22.481-33.481
USDILS-48.582-44.782
USDJPY-3.569-1.646
USDMXN41.194-400.906
USDNOK-44.13-40.63
USDPLN-37.047-32.747
USDRUB-42.084-219.22
USDSAR-32.881-32.881
USDSEK-82.959-68.459
USDSGD-18.77-19.37
USDTHB-469.403-1959.403
USDTRY-36.56-662.528
USDZAR73.867-251.433
USOILRoll-18.91-11.09
UT100Roll-1.93-2.07
UT100Rollc-1.93-2.07
VIXRoll-1.93-2.07
XAGEUR-1.87-1.63
XAGUSD-1.127-1.923
XAUEUR-12.119-8.592
XAUTRY25.35-1286.429
XAUUSD-2.064-5.568
XPDEUR-35.112-15.652
XPDUSD-32.356-20.03
XPTEUR-3.77-13.133
XPTUSD-0.333-16.298

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