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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 10/25/2021
SymbolShortLong
AUDCAD-1.615-3.179
AUDCHF-3.678-1.224
AUDCNH-110.838-180.838
AUDDKK-29.813-18.613
AUDHKD-132.644-135.044
AUDJPY-2.45-2.334
AUDNZD-0.351-3.966
AUDSGD-19.943-22.985
AUDUSD-1.066-2.008
AUS200Roll-1.99-2.01
BCHUSD-24.7-25.3
BTCUSD-24.7-25.3
CADCHF-5.537-1.631
CADJPY-3.104-1.495
CADSGD-7.468-8.968
CHFJPY-0.327-4.758
CHFNOK-17.891-72.691
CHFPLN-10.449-34.249
CHFSGD-3.407-13.456
CHINA50Roll-0.12-4.88
CHshares-1.93-2.07
CNHJPY-18.489-15.959
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-0.832-4.573
EURCAD0.505-5.392
EURCHF-3.085-1.834
EURCZK-20.716-75.516
EURDKK-66.723-67.323
EURGBP-0.648-3.514
EURHKD-66.831-97.031
EURHUF-11.615-58.515
EURILS-10.012-11.212
EURJPY-0.458-3.523
EURMXN201.251-594.587
EURNOK-24.442-70.014
EURNZD-3.131-12.826
EURPLN-30.951-50.961
EURRUB8.931-26.423
EURSEK-45.491-65.843
EURSGD-21.639-30.136
EURTRY-19.045-1175.345
EURUSD0.028-3.856
EURZAR8.152-28.71
FRA40Roll-2.59-1.41
GBPAUD-3.608-1.792
GBPCAD-2.346-3.544
GBPCHF-5.5650.201
GBPCNH-115.503-232.103
GBPDKK-93.914-64.914
GBPHKD-133.995-132.895
GBPJPY-3.03-1.26
GBPNOK-53.23-68.187
GBPNZD0.1-4.765
GBPPLN-47.663-52.263
GBPSEK-114.709-101.387
GBPSGD-25.09-28.99
GBPTRY422.371-751.129
GBPUSD-2.634-2.645
GBPZAR-4.254-41.554
HK50Roll-1.93-2.07
HKDCNH-85.526-85.526
HKDJPY-10.138-9.996
INDIA50Roll2.02-6.02
JP225Roll-2.09-1.91
LTCUSD-24.7-25.3
MXNJPY-6.401-4.694
NOKJPY-1.496-1.176
NOKSEK-6.421-3.68
NOKSGD-22.98-22.98
NZDCAD-3.31-1.74
NZDCHF-4.5060.162
NZDCNH-120.968-170.968
NZDJPY-3.751-0.859
NZDSGD-28.338-27.138
NZDUSD-2.044-0.372
PLNJPY-2.889-2.349
RUSS2000-1.93-2.07
SEKJPY-1.144-1.191
SGDJPY-10.295-7.635
TRYJPY-7.8632.437
UK100Roll-1.96-2.04
UKOILRoll-62.7322.73
US30Roll-1.93-2.07
US30Rollc-1.93-2.07
US500Roll-1.93-2.07
US500Rollc-1.93-2.07
USDCAD-2.065-2.465
USDCHF-3.9730.667
USDCNH-30.324-93.694
USDCZK-26.254-57.054
USDDKK-69.67-46.47
USDHKD-72.448-69.448
USDHUF-16.058-44.658
USDILS-48.489-46.889
USDJPY-2.671-1.066
USDMXN129.013-478.267
USDNOK-36.184-44.316
USDPLN-36.177-38.509
USDRUB9.376-272.624
USDSAR-32.884-32.884
USDSEK-82.6-68.768
USDSGD-17.74-20.14
USDTHB-502.63-1552.63
USDTRY239.437-666.163
USDZAR69.22-188.88
USOILRoll-8040
UT100Roll-1.93-2.07
UT100Rollc-1.93-2.07
VIXRoll-1.93-2.07
XAGEUR-1.654-1.154
XAGUSD-0.942-1.281
XAUEUR-13.774-8.544
XAUTRY418.426-1308.184
XAUUSD-1.685-3.536
XPDEUR-16.978-10.444
XPDUSD-13.402-13.402
XPTEUR-10.173-7.063
XPTUSD-8.567-8.867

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