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 2/14/2020
SymbolShortLong
AU200-1.42-2.58
AUDCAD-1.149-5.099
AUDCHF-5.560.566
AUDDKK-47.809-4.459
AUDJPY-5.504-0.829
AUDNZD-4.359-8.134
AUDSGD-4.243-6.518
AUDUSD-0.802-3.577
AUS200Roll-1.42-2.58
CADCHF-9.360.865
CADJPY-7.6021.323
CADSGD-7.155-5.055
CHFJPY-1.59-5.04
CHFNOK6.203-113.197
CHFPLN2.092-47.433
CHFSGD0.182-16.618
DE30-2.57-1.43
DE30Roll-2.57-1.43
ES35-2.57-1.43
ESP35Roll-2.57-1.43
EU50-2.57-1.43
EU50Roll-2.57-1.43
EURAUD1.777-11.198
EURCAD3.93-13.995
EURCHF-3.797-2.482
EURCZK-10.132-45.207
EURDKK-88.002-78.252
EURGBP0.372-5.228
EURHKD-52.274-135.499
EURHUF-32.984-44.309
EURJPY-2.134-4.184
EURMXN00
EURNOK-0.041-113.216
EURNZD0.212-19.413
EURPLN-23.856-70.681
EURRUB304.37-2072.93
EURSEK-74.88-101.405
EURSGD-9.051-24.851
EURTRY14.315-391.419
EURUSD4.055-9.926
EURZAR118.968-533.882
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD-3.863-6.363
GBPCAD-0.157-10.057
GBPCHF-8.6051.77
GBPDKK-136.26-63.71
GBPHKD-97.085-128.735
GBPJPY-7.797-0.572
GBPNOK-40.809-95.384
GBPNZD-1.006-10.956
GBPPLN-45.948-67.773
GBPSEK-167.363-113.913
GBPSGD-17.002-23.777
GBPTRY-66.121-187.346
GBPUSD0.516-6.842
GBPZAR77.949-576.576
HK50-0.22-3.78
HK50Roll-0.22-3.78
HKDJPY-2.155-1.002
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY00
NOKJPY-1.891-0.756
NOKSEK-10.494-1.369
NZDCAD-4.541-5.241
NZDCHF-7.7320.493
NZDJPY-7.542-0.517
NZDSGD-10.627-9.577
NZDUSD-2.116-2.466
PLNJPY-4.425-1.817
SEKJPY-1.308-1.216
SGDJPY-12.348-5.423
TRYJPY-6.771-3.071
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-2.4-2.08
US30-0.43-3.57
US30Roll-0.43-3.57
US500-0.43-3.57
US500Roll-0.43-3.57
USDAED11
USDCAD00
USDCHF-10.2583.017
USDCNH-65.697-90.926
USDCZK-23.458-27.858
USDDKK-123.631-30.581
USDHKD-96.052-78.102
USDHUF-49.596-22.096
USDJPY-8.7982.835
USDMXN00
USDNOK-57.018-48.518
USDPLN-46.136-41.561
USDRUB00
USDSAR-34.939-47.27
USDSEK-155.208-61.683
USDSGD-16.9-14.525
USDTHB-474.925-577.925
USDTRY00
USDZAR99.403-321.147
USOILRoll1.43-5.53
UT100-0.43-3.57
UT100Roll-0.43-3.57
XAGEUR-1.375-1.042
XAGUSD-0.227-2.023
XAUEUR-14.966-10.406
XAUUSD3.107-9.807
XPDEUR-46.909-9.382
XPDUSD-32.175-21.45
XPTEUR-8.538-9.388
XPTUSD-1.869-14.682

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