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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 6/17/2021
SymbolShortLong
AUDCAD-2.824-3.396
AUDCHF-3.854-0.782
AUDCNH-94.711-152.311
AUDDKK-31.747-16.381
AUDHKD-122.356-122.356
AUDJPY-3.851-2.965
AUDNZD-2.856-3.753
AUDSGD-20.495-21.84
AUDUSD-2.09-2.13
AUS200Roll-1.99-2.01
BCHUSD-24.75-25.25
BTCUSD-24.75-25.25
CADCHF-5.419-1.582
CADJPY-3.49-1.955
CADSGD-7.565-8.409
CHFJPY-2.722-7.058
CHFNOK-27.15-67.55
CHFPLN-11.949-29.416
CHFSGD-3.697-12.222
CHINA50Roll-2.44-2.56
CHshares-1.91-2.09
CNHJPY-16.639-14.394
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
ETHUSD-24.75-25.25
EU50Roll-2.59-1.41
EURAUD-1.85-7.099
EURCAD-1.373-7.179
EURCHF-3.393-2.068
EURCZK-18.699-27.699
EURDKK-67.5-67.5
EURGBP-0.646-3.572
EURHKD-68.841-97.574
EURHUF-23.734-40.401
EURILS-10.31-11.45
EURJPY-0.894-3.811
EURMXN183.827-610.263
EURNOK-32.305-73.759
EURNZD-4.961-11.616
EURPLN-33.65-46.273
EURRUB11.616-68.514
EURSEK-43.823-68.435
EURSGD-22.394-29.635
EURTRY246.36-784.68
EURUSD-0.801-4.837
EURZAR10.706-35.16
FRA40Roll-2.59-1.41
GBPAUD-5.724-5.47
GBPCAD-4.72-5.728
GBPCHF-6.641-0.812
GBPCNH-63.606-166.524
GBPDKK-93.229-64.529
GBPHKD-110.282-107.21
GBPJPY-4.094-1.83
GBPNOK-62.527-73.434
GBPNZD-8.614-9.693
GBPPLN-48.509-46.309
GBPSEK-121.244-108.427
GBPSGD-25.562-27.829
GBPTRY463.91-747.024
GBPUSD-3.212-2.973
GBPZAR-1.234-48.184
HK50Roll-1.91-2.09
HKDCNH-84.392-93.792
HKDJPY-9.847-9.735
INDIA50Roll-1.94-2.06
JP225Roll-2.09-1.91
LTCUSD-24.75-25.25
MXNJPY-5.944-4.644
NOKJPY-1.329-1.232
NOKSEK-6.507-4.335
NOKSGD-22.545-22.737
NZDCAD-4.777-4.782
NZDCHF-5.063-1.734
NZDCNH-91.936-139.936
NZDJPY-5.059-3.776
NZDSGD-21.563-21.629
NZDUSD-1.579-1.261
PLNJPY-2.692-2.522
RUSS2000-1.94-2.06
SEKJPY-1.145-1.134
SGDJPY-8.61-6.757
TRYJPY-9.3543.646
UK100Roll-1.96-2.04
UKOILRoll-49.5819.58
US30Roll-1.94-2.06
US30Rollc-1.94-2.06
US500Roll-1.94-2.06
US500Rollc-1.94-2.06
USDCAD-1.972-2.598
USDCHF-3.930.4
USDCNH-50.105-116.537
USDCZK-19.568-19.535
USDDKK-67.915-45.848
USDHKD-71.946-68.313
USDHUF-25.289-28.723
USDILS-47.674-45.607
USDJPY-3.083-1.724
USDMXN126.809-471.221
USDNOK-41.306-43.213
USDPLN-36.948-34.088
USDRUB-33.825-229.825
USDSAR00
USDSEK-79.875-70.243
USDSGD-17.567-18.9
USDTHB-324.665-590.665
USDTRY109.864-685.016
USDZAR95.22-239.447
USOILRoll-23.75-6.25
UT100Roll-1.94-2.06
UT100Rollc-1.94-2.06
VIXRoll-1.94-2.06
XAGEUR-1.719-1.419
XAGUSD-0.997-1.673
XAUEUR-13.474-7.607
XAUTRY372.971-1316.874
XAUUSD-2.878-3.987
XPDEUR-22.019-15.552
XPDUSD-18.074-20.024
XPTEUR-11.693-6.459
XPTUSD-10.726-8.296

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