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 1/27/2021
SymbolShortLong
AUDCAD-3.379-3.475
AUDCHF-4.358-1.038
AUDCNH-74.445-151.245
AUDDKK-27.746-23.346
AUDHKD-116.88-121.648
AUDJPY-3.674-2.769
AUDNZD-6.427-9.153
AUDSGD-21.169-21.94
AUDUSD-2.035-2.472
AUS200Roll-1.98-2.02
CADCHF-5.102-1.806
CADJPY-3.397-2.087
CADSGD-7.721-8.121
CHFJPY-2.433-6.273
CHFNOK-27.638-70.838
CHFPLN-15.286-30.686
CHFSGD-4.059-12.059
CHINA50Roll-2.42-2.59
CHshares-1.86-2.14
CNHJPY-15.391-12.878
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
EU50Roll-2.59-1.41
EURAUD-3.577-7.011
EURCAD-3.282-7.906
EURCHF-4.617-2.409
EURCZK-19.857-28.757
EURDKK-60.906-77.906
EURGBP-1.159-4.392
EURHKD-69.269-101.469
EURHUF-24.827-42.027
EURILS-10.698-11.698
EURJPY-1.99-4.102
EURMXN154.905-720.161
EURNOK-36.359-68.959
EURNZD-7.392-18.177
EURPLN-37.391-47.891
EURRUB0.812-7.38
EURSEK-47.618-66.918
EURSGD-23.273-29.567
EURTRY58.973-591.907
EURUSD-0.4-5.65
EURZAR12.951-43.239
FRA40Roll-2.59-1.41
GBPAUD-6.513-5.841
GBPCAD-5.853-6.141
GBPCHF-7.054-0.966
GBPCNH-33.153-167.188
GBPDKK-83.804-73.504
GBPHKD-98.105-105.817
GBPJPY-4.691-2.775
GBPNOK-66.627-62.427
GBPNZD-12.768-13.024
GBPPLN-51.417-45.217
GBPSEK-111.598-93.598
GBPSGD-25.534-26.334
GBPTRY250.841-505.859
GBPUSD-2.474-3.045
GBPZAR2.992-53.258
HK50Roll-1.86-2.14
HKDCNH-82.494-94.308
HKDJPY-9.318-9.165
INDIA50Roll-1.92-2.09
JP225Roll-2.07-1.93
MXNJPY-7.587-5.888
NOKJPY-1.242-1.132
NOKSEK-5.535-4.335
NOKSGD-21.886-22.046
NZDCAD-7.653-6.501
NZDCHF-7.392-2.176
NZDCNH-101.071-190.671
NZDJPY-7.072-4.512
NZDSGD-29.323-28.656
NZDUSD-3.731-3.237
PLNJPY-2.592-2.592
RUSS2000-1.92-2.09
SEKJPY-1.089-1.139
SGDJPY-7.96-6.66
TRYJPY-8.5952.005
UK100Roll-1.96-2.04
UKOILRoll-27.17-2.83
US30Roll-1.92-2.09
US30Rollc-1.92-2.09
US500Roll-1.92-2.09
US500Rollc-1.92-2.09
USDCAD-3.492-2.979
USDCHF-4.6150.211
USDCNH-30.8-117.46
USDCZK-20.729-19.729
USDDKK-62.701-52.901
USDHKD-72.965-69.265
USDHUF-26.491-29.191
USDILS-50.392-45.792
USDJPY-3.425-2.008
USDMXN60.319-555.281
USDNOK-46.714-40.214
USDPLN-38.435-32.535
USDRUB-55.93-230.63
USDSAR-10.962-10.962
USDSEK-83.632-67.232
USDSGD-18.945-19.045
USDTHB-503.795-662.795
USDTRY34.034-517.414
USDZAR105.778-297.622
USOILRoll-20-10
UT100Roll-1.92-2.09
UT100Rollc-1.92-2.09
VIXRoll-1.92-2.09
XAGEUR-1.828-1.768
XAGUSD-1.351-1.73
XAUEUR-12.791-8.701
XAUTRY40.475-1064.559
XAUUSD-2.15-6.095
XPDEUR-30.662-13.752
XPDUSD-8.937-5.533
XPTEUR-4.199-11.853
XPTUSD-0.293-14.354

Start trading with Equiti now