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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 1/18/2019
SymbolShortLong
AU2000.01-4.01
AUDCAD-4.137-1.537
AUDCHF-8.7163.668
AUDDKK-66.65812.292
AUDJPY-8.3492.674
AUDNZD00
AUDSGD-5.667-5.567
AUDUSD-0.962-2.22
CADCHF-7.633.249
CADJPY-7.1372.188
CADSGD-4.504-7.179
CHFJPY-1.514-5.097
CHFNOK-7.896-89.521
CHFPLN2.704-45.796
CHFSGD3.898-19.502
DE30-2.47-1.53
ES35-2.47-1.53
EU50-7.783.78
EURAUD7.207-16.616
EURCAD4.108-14.567
EURCHF-4.553-2.103
EURCZK-16.309-40.934
EURDKK-89.807-77.357
EURGBP0.963-4.668
EURHKD-70.18-128.655
EURHUF-32.89-38.39
EURJPY-2.061-3.348
EURMXN00
EURNOK-19.349-90.699
EURNZD00
EURPLN-25.011-70.661
EURRUB759.374-2720.826
EURSEK-52.036-65.436
EURSGD-5.708-28.858
EURTRY291.399-485.401
EURUSD7.462-11.732
EURZAR110.138-513.237
FR40-2.47-1.53
GBPAUD2.991-12.659
GBPCAD0.133-10.101
GBPCHF-8.9432.107
GBPDKK-129.115-60.515
GBPHKD-112.109-113.484
GBPJPY-7.6880.009
GBPNOK-57.289-67.539
GBPNZD00
GBPPLN-43.939-64.614
GBPSEK-160.188-100.538
GBPSGD-12.062-27.162
GBPTRY333.517-545.158
GBPUSD4.173-9.377
GBPZAR69.195-526.33
HK50-0.7-3.3
HKDJPY-1.945-1.18
JP225-0.21-0.19
MXNJPY00
NOKJPY-1.842-1.037
NOKSEK-9.254-2.879
NZDCAD00
NZDCHF00
NZDJPY00
NZDSGD00
NZDUSD00
PLNJPY-4.658-1.873
SEKJPY-1.389-1.359
SGDJPY-14.722-3.472
TRYJPY-18.8358.04
UK100-1.32-2.69
UKOILRoll-2.72-2.19
US300.39-4.39
US5000.39-4.39
USDAED-176.071-234.449
USDCAD00
USDCHF-11.8917.033
USDCNH-81.374-70.449
USDCZK-33.333-17.158
USDDKK-134.41-13.06
USDHKD-128.164-47.239
USDHUF-52.655-10.205
USDJPY-10.96.351
USDMXN00
USDNOK-89.442-8.092
USDPLN-53.895-30.495
USDRUB00
USDSAR-38.939-47.27
USDSEK-171.47-31.27
USDSGD-16.514-13.964
USDTHB-491.202-434.952
USDTRY00
USDZAR55.677-259.873
USOILRoll-0.93-3.25
UT1000.39-4.39
XAGEUR-1.2-1.017
XAGUSD0.094-2.295
XAUEUR-11.29-7.92
XAUUSD4.969-12.935
XPDEUR-27.913-2.17
XPDUSD-18.137-12.091
XPTEUR-8.342-5.713
XPTUSD-1.542-12.117

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