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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 3/18/2019
SymbolShortLong
AU200-1.09-2.91
AUDCAD-3.696-2.296
AUDCHF-8.2422.758
AUDDKK-61.5475.953
AUDJPY-15.833.794
AUDNZD-2.529-4.348
AUDSGD-6.47-5.17
AUDUSD-0.565-2.865
CADCHF-7.6562.836
CADJPY-14.3883.812
CADSGD-5.962-6.162
CHFJPY-3.688-10.518
CHFNOK-9.108-90.108
CHFPLN1.464-46.136
CHFSGD1.503-17.697
DE30-2.47-1.53
ES35-2.47-1.53
EU50-24.8820.88
EURAUD5.681-15.618
EURCAD3.632-14.368
EURCHF-4.612-2.312
EURCZK-16.593-41.793
EURDKK-87.685-80.185
EURGBP0.971-4.647
EURHKD-70.127-129.627
EURHUF-33.846-38.246
EURJPY-4.534-6.972
EURMXN245.752-828.048
EURNOK-18.946-91.346
EURNZD2.863-22.166
EURPLN-25.712-71.012
EURRUB701.018-2607.282
EURSEK-52.406-67.806
EURSGD-8.107-26.707
EURTRY308.762-492.742
EURUSD7.234-11.666
EURZAR211.894-1069.706
FR40-44.540.5
GBPAUD1.097-11.603
GBPCAD-0.647-9.947
GBPCHF-9.482.02
GBPDKK-131.66-64.76
GBPHKD-116.806-117.106
GBPJPY-16.5060.094
GBPNOK-59.691-69.391
GBPNZD2.301-14.199
GBPPLN-46.765-66.465
GBPSEK-169.195-105.795
GBPSGD-15.378-25.278
GBPTRY343.509-545.591
GBPUSD3.934-9.366
GBPZAR121.31-1125.09
HK50-0.43-3.57
HKDJPY-4.024-2.418
JP225-0.21-0.19
MXNJPY-4.3721.236
NOKJPY-3.81-2.13
NOKSEK-9.631-3.031
NZDCAD-6.916-3.908
NZDCHF-10.0681.832
NZDJPY-20.011.622
NZDSGD-12.074-9.274
NZDUSD-1.306-2.306
PLNJPY-9.512-3.892
SEKJPY-2.812-2.712
SGDJPY-28.084-9.884
TRYJPY-36.34215.858
UK100-1.33-2.67
UKOILRoll-13.91-2.09
US300.39-4.39
US500-0.53-3.47
USDAED-175.571-234.449
USDCAD-6.557-0.18
USDCHF-12.0096.821
USDCNH-78.511-74.011
USDCZK-33.554-18.154
USDDKK-132.467-16.167
USDHKD-127.625-49.225
USDHUF-53.052-10.752
USDJPY-22.38812.646
USDMXN55.728-570.972
USDNOK-88.053-10.053
USDPLN-54.413-31.213
USDRUB-27.84-211.78
USDSAR-34.934-47.264
USDSEK-173.993-33.993
USDSGD-18.509-12.409
USDTHB-506.014-570.014
USDTRY227.038-400.496
USDZAR102.85-546.15
USOILRoll7.81-21.72
UT100-0.27-3.73
XAGEUR-1.235-1.026
XAGUSD0.049-2.269
XAUEUR-11.396-8.206
XAUUSD5.028-13.125
XPDEUR-31.587-2.72
XPDUSD-20.51-13.674
XPTEUR-8.658-6.081
XPTUSD-1.598-12.553

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