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If you trade Forex of CFDs on a "spot" basis, all trades settle two business days from inception, as per market convention. 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 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. 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, any dividend adjustments issued are included in the rollover amount as well. Please click on our Cost Calculation page for more information.

Latest update was at 11/19/2019
SymbolShortLong
AU200-1.16-2.84
AUDCAD-0.468-5.168
AUDCHF-5.2010.256
AUDDKK-45.416-8.516
AUDJPY-4.538-0.838
AUDNZD-5.928-6.828
AUDSGD-3.684-7.184
AUDUSD0.008-3.492
AUS200Roll-1.16-2.84
CADCHF-9.4110.589
CADJPY-6.7551.645
CADSGD-6.843-5.343
CHFJPY-1.629-5.081
CHFNOK7.099-112.401
CHFPLN2.682-48.018
CHFSGD0.28-16.12
DE30-2.57-1.43
DE30Roll-2.57-1.43
ES35-2.57-1.43
ESP35Roll-2.57-1.43
EU50-2.57-1.43
EU50Roll-2.57-1.43
EURAUD0.391-10.188
EURCAD3.391-13.909
EURCHF-4.107-2.407
EURCZK-12.613-45.513
EURDKK-89.388-78.788
EURGBP0.865-4.784
EURHKD-35.494-162.694
EURHUF-33.511-42.811
EURJPY-1.774-3.774
EURMXN190.579-769.562
EURNOK0.479-115.121
EURNZD-3.763-16.763
EURPLN-23.719-72.719
EURRUB443.796-2296.804
EURSEK-81.931-96.731
EURSGD-9.11-24.71
EURTRY100.501-345.008
EURUSD4.113-8.958
EURZAR141.438-564.362
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD-5.269-5.184
GBPCAD-0.681-9.681
GBPCHF-8.6611.739
GBPDKK-133.145-63.345
GBPHKD-74.551-156.851
GBPJPY-7.267-0.367
GBPNOK-38.114-95.814
GBPNZD-5.426-7.326
GBPPLN-44.114-68.514
GBPSEK-170.817-106.117
GBPSGD-16.382-23.082
GBPTRY142.145-339.155
GBPUSD0.419-6.439
GBPZAR103.235-596.865
HK500.54-4.54
HK50Roll0.54-4.54
HKDJPY-2.497-0.689
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-1.980.448
NOKJPY-1.927-0.757
NOKSEK-11.38-0.68
NZDCAD-3.342-6.942
NZDCHF-6.683-0.983
NZDJPY-6.22-2.12
NZDSGD-8.759-11.259
NZDUSD-0.404-3.104
PLNJPY-4.535-1.795
SEKJPY-1.249-1.279
SGDJPY-12.557-5.557
TRYJPY-11.2671.933
UK100-1.32-2.68
UK100Roll-1.32-2.68
UKOILRoll-47.9133
US30-4.310.31
US30Roll-4.310.31
US500-6.542.54
US500Roll-6.542.54
USDAED-167.067-241.343
USDCAD-3.295-3.495
USDCHF-9.0744.026
USDCNH-71.604-88.004
USDCZK-25.099-27.699
USDDKK-120.44-32.264
USDHKD-78.387-101.487
USDHUF-48.153-21.053
USDJPY-8.0352.865
USDMXN57.35-582.35
USDNOK-53.559-51.059
USDPLN-44.362-43.162
USDRUB-32.733-205.233
USDSAR-34.934-47.264
USDSEK-157.398-57.798
USDSGD-16.31-14.41
USDTHB-368.981-464.981
USDTRY60.511-276.677
USDZAR120.871-342.629
USOILRoll-11.82-1.82
UT100-14.210.2
UT100Roll-14.210.2
XAGEUR-1.216-1.106
XAGUSD-0.157-2.042
XAUEUR-13.14-10.3
XAUUSD2.962-11.416
XPDEUR-32.134-6.882
XPDUSD-22.808-15.205
XPTEUR-7.525-8.669
XPTUSD-1.72-13.514

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