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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 5/20/2019
SymbolShortLong
AU200-1.94-2.06
AUDCAD-2.401-3.191
AUDCHF-6.9811.892
AUDDKK-54.3510.749
AUDJPY-6.1850.788
AUDNZD-6.196-6.296
AUDSGD-4.016-7.716
AUDUSD0.175-3.708
AUS200Roll-1.94-2.06
CADCHF-9.4740.844
CADJPY-6.9411.959
CADSGD-4.713-7.813
CHFJPY-1.458-5.21
CHFNOK-3.964-96.564
CHFPLN3.998-48.702
CHFSGD3.125-19.975
DE30-2.48-1.52
DE30Roll-2.48-1.52
ES35-2.48-1.52
ESP35Roll-2.48-1.52
EU50-27.8323.83
EU50Roll-27.8323.83
EURAUD3.575-13.22
EURCAD3.669-14.131
EURCHF-4.486-2.186
EURCZK-14.538-47.038
EURDKK-87.342-80.342
EURGBP0.663-4.664
EURHKD-52.357-146.357
EURHUF-26.603-48.903
EURJPY-2.143-3.499
EURMXN240.333-807.367
EURNOK-14.088-98.288
EURNZD-0.455-19.455
EURPLN-23.288-73.888
EURRUB762.817-2632.983
EURSEK-83.784-98.401
EURSGD-6.338-29.338
EURTRY333.165-621.866
EURUSD6.88-11.763
EURZAR115.037-533.363
FR40-70.266.2
FRA40Roll-70.266.2
GBPAUD-0.467-9.518
GBPCAD-0.167-9.912
GBPCHF-8.871.83
GBPDKK-126.403-65.203
GBPHKD-91.028-135.928
GBPJPY-7.326-0.278
GBPNOK-51.171-77.371
GBPNZD-1.338-10.838
GBPPLN-41.942-69.042
GBPSEK-166.758-108.758
GBPSGD-12.716-27.916
GBPTRY418.864-634.836
GBPUSD3.707-9.645
GBPZAR73.619-550.881
HK50-99.1995.19
HK50Roll-99.1995.19
HKDJPY-2.274-0.91
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-2.1440.612
NOKJPY-1.892-0.942
NOKSEK-10.321-2.521
NZDCAD-4.785-5.544
NZDCHF-8.2150.385
NZDJPY-7.802-0.673
NZDSGD-8.863-12.363
NZDUSD0.1-3.567
PLNJPY-4.769-1.709
SEKJPY-1.319-1.259
SGDJPY-14.85-3.75
TRYJPY-17.4938.307
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-49.9632.54
US300.36-4.36
US30Roll0.36-4.36
US500-0.45-3.55
US500Roll-0.45-3.55
USDAED-176.071-230.349
USDCAD-6.6020.089
USDCHF-11.9956.873
USDCNH-86.59-71.49
USDCZK-32.088-23.288
USDDKK-133.592-17.392
USDHKD-111.723-67.123
USDHUF-47.973-19.973
USDJPY-11.0285.813
USDMXN57.164-567.136
USDNOK-85.279-16.379
USDPLN-52.769-34.669
USDRUB-20.448-218.478
USDSAR-34.934-47.264
USDSEK-180.465-36.665
USDSGD-17.091-14.968
USDTHB-701.945-673.945
USDTRY249.233-507.512
USDZAR62.599-281.401
USOILRoll-6.19-8.98
UT100-0.5-3.51
UT100Roll-0.5-3.51
XAGEUR-1.163-0.964
XAGUSD0.052-2.112
XAUEUR-11.178-8.348
XAUUSD5.039-12.972
XPDEUR-27.05-2.399
XPDUSD-17.358-11.572
XPTEUR-8.535-6.095
XPTUSD-1.567-12.309

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