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 9/28/2020
SymbolShortLong
AUDCAD-2.829-2.429
AUDCHF-3.776-0.476
AUDCNH-667.629-1574.829
AUDDKK-29.021-17.521
AUDHKD-641.772-664.812
AUDJPY-3.047-1.847
AUDNZD-5.424-4.824
AUDSGD-11.055-11.327
AUDUSD-2.613-2.613
AUS200Roll-1.91-2.09
CADCHF-4.652-1.452
CADJPY-2.646-1.746
CADMXN00
CADSGD-7.341-8.041
CHFJPY-1.515-5.315
CHFMXN00
CHFNOK-21.882-89.582
CHFPLN-12.242-32.142
CHFSGD-4.101-11.901
CHINA50Roll0.17-5.17
CHshares-1.52-2.48
CNHJPY-138.051-106.704
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
EU50Roll-2.59-1.41
EURAUD-1.271-7.571
EURCAD-2.073-7.273
EURCHF-3.421-2.121
EURCZK-20.804-30.504
EURDKK-63.278-72.578
EURGBP-1.034-3.834
EURHKD-337.425-490.425
EURHUF-26.09-44.89
EURILS-11.076-11.686
EURJPY-2.372-4.972
EURMXN128.757-563.743
EURNOK-30.222-89.822
EURNZD-6.231-12.031
EURPLN-34.068-49.968
EURRUB0.976-21.112
EURSEK-48.776-70.576
EURSGD-19.615-26.009
EURTRY-116.935-348.487
EURUSD0.4-4.093
EURZAR11.301-43.809
FRA40Roll-2.59-1.41
GBPAUD-4.193-5.593
GBPCAD-4.444-4.944
GBPCHF-5.746-0.746
GBPCNH-35.244-1695.501
GBPDKK-82.241-67.641
GBPHKD-447.995-465.495
GBPJPY-4.993-3.793
GBPMXN00
GBPNOK-57.032-85.432
GBPNZD-8.57-8.97
GBPPLN-45.221-47.521
GBPSEK-109.894-98.494
GBPSGD-24.337-26.137
GBPTRY-141.028-166.828
GBPUSD-1.9-2.9
GBPZAR0.651-53.279
HK50Roll-1.52-2.48
HKDCNH-752.031-905.409
HKDJPY-47.31-46.46
JP225Roll-2.11-1.9
MXNJPY-5.2-4.041
NOKJPY-1.317-0.967
NOKSEK-6.779-3.679
NOKSGD-20.931-20.931
NZDCAD-4.502-4.602
NZDCHF-4.517-1.817
NZDCNH-539.397-1336.203
NZDJPY-4.017-3.217
NZDSGD-12.642-13.342
NZDUSD-1.714-2.114
PLNJPY-2.661-2.301
RUSS2000-1.92-2.08
SEKJPY-1.042-1.052
SGDJPY-7.931-6.431
TRYJPY-3.801-3.301
UK100Roll-1.95-2.05
UKOILRoll5-35
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
US500Rollc-1.92-2.08
USDAED00
USDCAD-3.367-2.667
USDCHF-5.401-0.701
USDCNH72.171-1276.929
USDCZK-22.498-21.898
USDDKK-66.843-50.343
USDHKD-365.73-348.23
USDHUF-28.515-32.715
USDILS-54.358-46.258
USDJPY-3.219-1.419
USDMXN55.369-454.731
USDNOK-45.145-59.745
USDPLN-36.836-35.536
USDRUB-51.069-210.189
USDSAR-32.884-32.884
USDSEK-89.558-73.358
USDSGD-19.585-19.827
USDTHB-254.207-514.207
USDTRY-102.872-241.976
USDZAR96.729-311.871
USOILRoll-4.05-25.95
UT100Roll-1.92-2.08
UT100Rollc-1.92-2.08
XAGEUR-1.501-0.793
XAGUSD-0.664-1.243
XAUEUR-13.342-10.102
XAUTRY-193.626-605.223
XAUUSD1.031-5.542
XPDEUR-28.848-13.012
XPDUSD-25.981-16.084
XPTEUR-2.739-9.821
XPTUSD-0.241-11.788

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