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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 7/18/2019
SymbolShortLong
AU200-0.87-3.13
AUDCAD-1.667-4.032
AUDCHF-6.7131.787
AUDDKK-53.016-1.083
AUDJPY-5.9580.576
AUDNZD-4.362-7.547
AUDSGD-3.54-7.407
AUDUSD0.792-4.208
AUS200Roll-0.87-3.13
CADCHF-10.0691.097
CADJPY-7.2271.973
CADSGD-5.338-6.938
CHFJPY-1.361-5.361
CHFNOK-2.563-100.097
CHFPLN3.164-47.436
CHFSGD3.243-19.291
DE30-2.47-1.53
DE30Roll-2.47-1.53
ES35-2.47-1.53
ESP35Roll-2.47-1.53
EU50-2.47-1.53
EU50Roll-2.47-1.53
EURAUD3.315-12.835
EURCAD3.909-14.824
EURCHF-4.534-2.268
EURCZK-12.999-45.232
EURDKK-87.871-81.438
EURGBP0.812-4.992
EURHKD-44.985-154.751
EURHUF-32.191-44.057
EURJPY-1.887-3.854
EURMXN254.53-810.736
EURNOK-12.501-100.901
EURNZD1.295-20.539
EURPLN-24.142-71.509
EURRUB605.124-2454.943
EURSEK-87.964-93.231
EURSGD-6.307-28.141
EURTRY251.036-517.543
EURUSD7.35-12.36
EURZAR118.083-526.384
FR40-2.47-1.53
FRA40Roll-2.47-1.53
GBPAUD-1.284-8.066
GBPCAD0.118-10.181
GBPCHF-8.521.843
GBPDKK-123.39-62.79
GBPHKD-80.502-139.136
GBPJPY-6.856-0.415
GBPNOK-47.572-76.405
GBPNZD0.728-11.607
GBPPLN-41.619-63.553
GBPSEK-166.084-96.618
GBPSGD-12.324-25.557
GBPTRY301.328-512.938
GBPUSD4.198-9.874
GBPZAR75.9-524.833
HK50-0.13-3.87
HK50Roll-0.13-3.87
HKDJPY-2.317-0.818
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-2.0890.624
NOKJPY-1.896-0.95
NOKSEK-11.235-1.769
NZDCAD-5.321-5.021
NZDCHF-8.8721.162
NZDJPY-8.376-0.01
NZDSGD-9.737-10.871
NZDUSD-0.243-3.11
PLNJPY-4.53-1.833
SEKJPY-1.244-1.37
SGDJPY-13.983-3.916
TRYJPY-16.2426.391
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-26.3411.16
US30-7.633.63
US30Roll-7.633.63
US500-0.93-3.07
US500Roll-0.93-3.07
USDAED-172.071-234.449
USDCAD-6.462-0.462
USDCHF-12.0277.073
USDCNH-73.027-81.614
USDCZK-31.31-20.444
USDDKK-135.731-14.731
USDHKD-107.761-69.761
USDHUF-53.784-13.951
USDJPY-11.0135.92
USDMXN60.951-555.349
USDNOK-85.475-15.208
USDPLN-54.363-30.663
USDRUB-35.132-198.542
USDSAR-34.938-47.269
USDSEK-185.002-27.302
USDSGD-17.398-13.231
USDTHB-503.689-731.356
USDTRY174.176-414.775
USDZAR60.268-269.898
USOILRoll-1.54-11.97
UT1000.36-4.36
UT100Roll0.36-4.36
XAGEUR-1.358-0.994
XAGUSD0.043-2.324
XAUEUR-12.788-8.991
XAUUSD6.033-13.336
XPDEUR-32.076-2.244
XPDUSD-20.287-13.524
XPTEUR-9.167-5.997
XPTUSD-1.629-12.795

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