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 3/31/2020
SymbolShortLong
AU200-1.65-2.35
AUDCAD-6.06-1.66
AUDCHF-5.2-1
AUDCNH-151.07-116.87
AUDDKK-30.386-22.486
AUDHKD-128.123-143.969
AUDJPY-5.219-1.119
AUDNZD-5.901-9.001
AUDSGD-5.972-5.272
AUDUSD-2.832-2.932
AUS200Roll-1.65-2.35
CADCHF-5.813-4.413
CADJPY-4.009-3.109
CADMXN61.383-141.947
CADSGD-4.784-8.884
CHFJPY-4.375-5.475
CHFMXN158.374-243.406
CHFNOK-50.135-108.735
CHFPLN-11.548-51.448
CHFSGD-6.292-15.592
CNHJPY-207.319-177.821
DE30-2.57-1.43
DE30Roll-2.57-1.43
ES35-12.038.03
ESP35Roll-12.038.03
EU50-2.57-1.43
EU50Roll-2.57-1.43
EURAUD-3.019-9.819
EURCAD-7.936-6.136
EURCHF-6.6-3.1
EURCZK-28.117-44.417
EURDKK-82.32-96.82
EURGBP-2.124-4.424
EURHKD-84.685-135.685
EURHUF-49.177-44.477
EURILS-17.069-17.409
EURJPY-5.33-2.53
EURMXN-14.863-606.563
EURNOK-62.895-86.995
EURNZD-6.891-19.391
EURPLN-41.059-68.259
EURRUB376.243-2780.257
EURSEK-91.917-113.517
EURSGD-16.532-21.232
EURTRY3.407-368.635
EURUSD-1.525-6.025
EURZAR127.051-509.249
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD-5.304-7.804
GBPCAD-10.137-3.637
GBPCHF-8.551-1.551
GBPCNH-199.334-142.961
GBPDKK-103.281-97.781
GBPHKD-107.526-139.726
GBPJPY-7.979-1.379
GBPMXN170.455-243.595
GBPNOK-86.916-80.316
GBPNZD-4.603-13.303
GBPPLN-52.751-69.951
GBPSEK-153.317-145.217
GBPSGD-20.864-21.464
GBPTRY-12.985-268.085
GBPUSD-2.808-4.807
GBPZAR8.362-647.438
HK500.05-4.05
HK50Roll0.05-4.05
HKDCNH-37.344-26.419
HKDJPY-8.477-7.332
JP225-2.21-1.79
JP225Roll-22.1-17.9
MXNJPY-5.749-4.655
NOKJPY-1.454-0.994
NOKSEK-6.479-6.279
NOKSGD-3.089-3.089
NZDCAD-9.648-2.848
NZDCHF-7.55-1.65
NZDCNH-137.519-80.519
NZDJPY-7.535-1.535
NZDSGD-12.503-9.203
NZDUSD-3.674-1.974
PLNJPY-4.172-1.992
SEKJPY-1.507-1.037
SGDJPY-11.029-7.029
TRYJPY-7.617-1.717
UK100-1.94-2.06
UK100Roll-1.94-2.06
UKOILRoll142.61-162.61
US30-1.86-2.14
US30Roll-1.86-2.14
US500-2.03-1.97
US500Roll-2.03-1.97
USDAED11
USDCAD-8.442-1.036
USDCHF-8.447-1.447
USDCNH-121.438-51.538
USDCZK-29.678-34.678
USDDKK-86.099-72.199
USDHKD-89.96-105.16
USDHUF-50.195-32.895
USDILS-54.488-43.288
USDJPY-7.549-0.649
USDMXN-70.053-510.453
USDNOK-75.062-54.962
USDPLN-44.26-52.36
USDRUB-22.438-276.828
USDSAR-41.253-41.253
USDSEK-127.924-107.224
USDSGD-17.42-15.92
USDTHB-2305.43-2506.43
USDTRY-32.162-314.444
USDZAR121.46-383.84
USOILRoll146.96-186.96
UT100-1.86-2.14
UT100Roll-1.86-2.14
XAGEUR-0.801-1.755
XAGUSD-0.371-2.003
XAUEUR-12.117-19.237
XAUTRY87.225-554.116
XAUUSD-3.076-18.228
XPDEUR-35.976-18.208
XPDUSD-30.387-20.258
XPTEUR-3.916-9.884
XPTUSD-1.396-10.97

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