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 7/10/2020
SymbolShortLong
AUDCAD-3.582-3.24
AUDCHF-4.702-1.078
AUDCNH-95.541-160.941
AUDDKK-31.483-15.683
AUDHKD-118.796-123.926
AUDJPY-3.831-2.349
AUDNZD-5.778-6.006
AUDSGD-8.858-8.33
AUDUSD-3.366-4.568
AUS200Roll-1.92-2.08
CADCHF-5.294-2.57
CADJPY-3.357-2.593
CADMXN79.672-123.658
CADSGD-8.112-7.412
CHFJPY-1.595-5.387
CHFMXN164.214-237.586
CHFNOK-30.454-71.454
CHFPLN-13.493-29.593
CHFSGD-4.786-11.386
CHINA50Roll-0.36-4.64
CHshares-1.6-2.4
CNHJPY-14.963-12.957
DE30Roll-2.56-1.44
DE30Rollc-2.56-1.44
ESP35Roll-2.56-1.44
EU50Roll-2.56-1.44
EURAUD-3.827-8.594
EURCAD-3.647-8.99
EURCHF-4.412-3.386
EURCZK-20.004-29.704
EURDKK-66.8-68.9
EURGBP-2.338-5.251
EURHKD-59.025-98.725
EURHUF-21.799-44.999
EURILS-10.397-11.377
EURJPY-3.415-6.151
EURMXN158.535-602.965
EURNOK-39.174-68.374
EURNZD-8.055-12.921
EURPLN-34.931-46.131
EURRUB1.465-18.839
EURSEK-47.458-70.658
EURSGD-17.909-22.806
EURTRY114.174-1013.79
EURUSD0.511-5.396
EURZAR10.063-40.497
FRA40Roll-2.56-1.44
GBPAUD-6.069-6.867
GBPCAD-5.249-7.529
GBPCHF-6.64-2.747
GBPCNH-74.908-180.255
GBPDKK-87.218-64.018
GBPHKD-80.663-95.063
GBPJPY-7.018-4.282
GBPMXN172.978-241.072
GBPNOK-66.883-62.783
GBPNZD-10.167-9.825
GBPPLN-46.607-43.707
GBPSEK-108.864-98.964
GBPSGD-22.616-22.816
GBPTRY43.988-696.412
GBPUSD-3.356-4.488
GBPZAR-0.154-50.074
HK50Roll-1.6-2.4
HKDCNH-95.208-105.04
HKDJPY-9.649-9.305
JP225Roll-2.08-1.92
MXNJPY-5.254-3.961
NOKJPY-1.148-1.068
NOKSEK-5.151-4.651
NOKSGD-21.213-21.213
NZDCAD-5.874-5.304
NZDCHF-5.804-2.339
NZDCNH-103.286-148.886
NZDJPY-4.843-3.703
NZDSGD-12.364-11.564
NZDUSD-1.848-2.988
PLNJPY-2.501-2.381
RUSS2000-1.92-2.08
SEKJPY-1.056-1.036
SGDJPY-7.627-6.827
TRYJPY-15.966-2.366
UK100Roll-1.95-2.05
UKOILRoll-2.22-7.78
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
USDAED11
USDCAD-4.247-4.575
USDCHF-7.138-1.801
USDCNH-33.414-103.514
USDCZK-22.955-21.355
USDDKK-73.709-47.109
USDHKD-69.351-71.151
USDHUF-26.19-33.29
USDILS-52.385-46.185
USDJPY-5.059-2.526
USDMXN78.557-499.243
USDNOK-55.548-40.448
USDPLN-39.691-32.491
USDRUB-47.509-196.733
USDSAR-32.884-32.884
USDSEK-92.718-73.418
USDSGD-18.953-17.353
USDTHB-586.323-650.323
USDTRY20.852-437.074
USDZAR84.698-291.202
USOILRoll-1.51-8.49
UT100Roll-1.92-2.08
XAGEUR-1.099-0.774
XAGUSD-0.937-3.017
XAUEUR-14.617-9.167
XAUTRY91.698-1715.558
XAUUSD-0.459-4.708
XPDEUR-26.121-11.22
XPDUSD-22.409-13.872
XPTEUR-2.901-9.495
XPTUSD-0.224-11.245

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