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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.

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 9/25/2018
SymbolShortLong
AU200-0.502-3.498
AUDCAD-2.966-0.966
AUDCHF-9.0571.543
AUDDKK-51.68912.811
AUDJPY-8.2912.309
AUDNZD0.005-3.595
AUDSGD-6.047-2.747
AUDUSD-0.795-1.395
CADCHF-6.7182.882
CADJPY-7.0082.492
CADSGD-7.076-5.776
CHFJPY-0.994-3.494
CHFNOK15.506-65.294
CHFPLN13.368-42.432
CHFSGD-0.268-16.768
DE30-2.448-1.552
ES35-2.448-1.552
EU50-2.448-1.552
EURAUD5.06-16.14
EURCAD3.12-13.48
EURCHF-3.644-1.344
EURCZK2.181-9.919
EURDKK-26.654-19.254
EURGBP1.209-4.591
EURHKD74.466-146.834
EURHUF-9.652-17.152
EURJPY-1.697-1.797
EURMXN223.601-795.299
EURNOK8.501-63.799
EURNZD5.849-23.151
EURPLN7.523-47.077
EURRUB440.987-2282.813
EURSEK-33.31-23.01
EURSGD0.821-14.679
EURTRY228.133-769.067
EURUSD5.22-10.98
EURZAR169.033-509.167
FR40-2.448-1.552
GBPAUD2.162-9.538
GBPCAD0.25-7.15
GBPCHF-8.5852.315
GBPDKK-60.342.66
GBPHKD54.01-125.79
GBPJPY-7.0862.514
GBPNOK-28.438-39.038
GBPNZD5.378-13.922
GBPPLN0.528-28.872
GBPSEK-80.147.06
GBPSGD-4.89-10.49
GBPTRY339.23-721.07
GBPUSD1.748-7.752
GBPZAR126.669-506.131
HK500.169-4.169
HKDJPY-3.8-0.326
JP225-20.8920.49
MXNJPY-2.3050.41
NOKJPY-2.461-1.421
NOKSEK-7.8061.394
NZDCAD-5.026-0.326
NZDCHF-8.3793.421
NZDJPY-8.9443.256
NZDSGD-6.24-0.14
NZDUSD-1.725-0.025
PLNJPY-6.279-2.389
SEKJPY-1.726-1.856
SGDJPY-7.976-0.076
TRYJPY-19.8175.883
UK100-1.302-2.698
US30-0.079-3.921
US500-0.079-3.921
USDAED-158.757-196.917
USDCAD-3.6780.122
USDCHF-10.1175.183
USDCNH18.755-112.845
USDCZK-19.1250.775
USDDKK-72.85621.344
USDHKD5.974-74.426
USDHUF-27.4074.293
USDJPY-10.5734.927
USDMXN97.583-507.417
USDNOK-49.5291.671
USDPLN-13.088-8.888
USDRUB-81.297-221.827
USDSAR-47.21-57.54
USDSEK-100.76729.733
USDSGD-8.763-3.063
USDTHB-703.247-623.247
USDTRY151.885-612.115
USDZAR89.998-288.302
UT100-0.079-3.921
XAGEUR-1.039-0.869
XAGUSD0.162-1.613
XAUEUR-8.251-6.49
XAUUSD3.13-11.32
XPDEUR-19.483-3.056
XPDUSD-14.016-9.344
XPTEUR-7.249-6.817
XPTUSD-1.59-12.496

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