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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 1/20/2022
SymbolShortLong
AUDCAD-3.038-3.738
AUDCHF-3.538-0.841
AUDCNH-106.677-156.677
AUDDKK-31.815-15.549
AUDHKD-121.791-122.491
AUDJPY-2.575-1.99
AUDNZD-1.064-7.354
AUDSGD-19.588-22.124
AUDUSD-1.209-1.779
AUS200Roll-1.98-2.02
BCHUSD-24.9-25.1
BTCUSD-24.9-25.1
CADCHF-6.146-2.446
CADJPY-4.298-2.54
CADSGD-11.418-12.218
CHFJPY-0.305-4.494
CHFNOK-12.328-84.061
CHFPLN8.067-52.733
CHFSGD-5.556-15.401
CHINA50Roll0.42-4.42
CHshares-1.85-2.16
CNHJPY-17.929-15.959
DE30Roll-2.53-1.47
DE30Rollc-2.53-1.47
ESP35Roll-2.53-1.47
ETHUSD-24.9-25.1
EU50Roll-2.53-1.47
EURAUD-0.256-4.923
EURCAD-1.248-6.748
EURCHF-2.763-1.789
EURCZK5.756-50.378
EURDKK-68.049-65.149
EURGBP-0.274-3.83
EURHKD-63.6-96.5
EURHUF-4.626-62.359
EURILS-9.364-10.344
EURJPY-0.477-3.427
EURMXN192.083-577.091
EURNOK-18.259-80.354
EURNZD-3.126-13.071
EURPLN-12.478-68.178
EURRUB32.637-89.748
EURSEK-46.893-67.474
EURSGD-22.202-30.669
EURTRY333.766-1388.834
EURUSD0.565-3.987
EURZAR13.201-36.264
FRA40Roll-2.53-1.47
GBPAUD-3.724-1.468
GBPCAD-5.101-4.501
GBPCHF-5.6880.902
GBPCNH-111.766-190.266
GBPDKK-100.71-59.343
GBPHKD-124.903-115.503
GBPJPY-3.734-0.53
GBPNOK-51.84-76.476
GBPNZD-0.544-4.063
GBPPLN-26.043-72.81
GBPSEK-123.178-96.103
GBPSGD-25.49-27.957
GBPTRY456.612-934.154
GBPUSD-3.096-2.136
GBPZAR1.344-49.349
HK50Roll-1.85-2.16
HKDCNH-84.87-84.87
HKDJPY-10.181-9.982
INDIA50Roll2.07-6.07
JP225Roll-2.05-1.95
LTCUSD-24.9-25.1
MXNJPY-6.362-4.616
NOKJPY-1.545-1.019
NOKSEK-7.413-2.924
NOKSGD-21.868-21.868
NZDCAD-4.47-2.37
NZDCHF-4.0860.283
NZDCNH-94.577-154.577
NZDJPY-4.132-1.563
NZDSGD-20.87-20.645
NZDUSD-1.879-0.416
PLNJPY-4.119-1.103
RUSS2000-1.84-2.16
SEKJPY-1.084-1.119
SGDJPY-9.573-6.84
TRYJPY-5.3021.264
UK100Roll-1.77-2.23
UKOILRoll-53.4813.48
US30Roll-1.84-2.16
US30Rollc-1.84-2.16
US500Roll-1.84-2.16
US500Rollc-1.84-2.16
USDCAD-2.209-2.109
USDCHF-3.4820.972
USDCNH-34.011-92.681
USDCZK0.813-40.354
USDDKK-72.993-45.126
USDHKD-71.493-70.427
USDHUF-10.323-49.056
USDILS-45.83-42.33
USDJPY-2.816-0.943
USDMXN128.653-471.464
USDNOK-32.532-54.253
USDPLN-20.715-54.755
USDRUB16.683-324.984
USDSAR00
USDSEK-88.382-72.337
USDSGD-18.009-19.929
USDTHB-835.974-983.974
USDTRY40.703-1258.937
USDZAR122.748-255.485
USOILRoll-66.6726.67
UT100Roll-1.84-2.16
UT100Rollc-1.84-2.16
VIXRoll-1.84-2.16
XAGEUR-1.527-1.087
XAGUSD-0.698-1.133
XAUEUR-14.089-9.002
XAUTRY418.532-2297.848
XAUUSD-1.433-2.959
XPDEUR-17.579-10.756
XPDUSD-13.516-13.516
XPTEUR-12.304-4.84
XPTUSD-10.674-6.174

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