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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 11/12/2018
SymbolShortLong
AU200-62.81858.818
AUDCAD-2.98-1.78
AUDCHF-9.5811.119
AUDDKK-60.7164.384
AUDJPY-7.8911.909
AUDNZD-3.875-1.675
AUDSGD-7.145-5.545
AUDUSD-0.985-2.685
CADCHF-7.0783.322
CADJPY-6.7912.409
CADSGD-6.839-6.439
CHFJPY-1.269-4.469
CHFNOK-9.718-85.718
CHFPLN2.682-46.818
CHFSGD0.305-17.695
DE30-2.453-1.547
ES35-2.453-1.547
EU50-2.453-1.547
EURAUD3.651-16.549
EURCAD2.56-14.74
EURCHF-3.911-1.711
EURCZK7.937-21.063
EURDKK-46.974-40.974
EURGBP0.786-5.014
EURHKD-20.541-82.841
EURHUF-14.449-24.049
EURJPY-2.629-3.829
EURMXN163.077-887.623
EURNOK-20.272-88.372
EURNZD-0.765-18.865
EURPLN-1.021-49.021
EURRUB412.164-2794.436
EURSEK-61.249-58.649
EURSGD-1.088-18.688
EURTRY320.058-515.442
EURUSD5.7-11.3
EURZAR51.759-560.941
FR40-2.453-1.547
GBPAUD1.142-10.058
GBPCAD0.144-8.456
GBPCHF-8.7762.324
GBPDKK-81.901-19.101
GBPHKD-56.938-61.938
GBPJPY-7.840.46
GBPNOK-59.351-65.651
GBPNZD-0.789-8.889
GBPPLN-17.446-40.146
GBPSEK-108.963-28.963
GBPSGD-7.234-15.534
GBPTRY342.011-565.789
GBPUSD2.238-8.762
GBPZAR-2.577-580.677
HK50-0.975-3.025
HKDJPY-2.482-1.591
JP225-0.208-0.192
MXNJPY-2.190.367
NOKJPY-2.314-1.484
NOKSEK-10.338-2.438
NZDCAD-4.458-5.258
NZDCHF-8.2730.427
NZDJPY-6.5831.017
NZDSGD-5.725-6.125
NZDUSD-0.189-3.089
PLNJPY-5.762-2.692
SEKJPY-1.69-1.84
SGDJPY-9.513-1.013
TRYJPY-20.1867.514
UK100-1.315-2.685
US300.175-4.175
US500-0.822-3.178
USDAED-222.586-283.364
USDCAD-5.357-0.757
USDCHF-11.1026.098
USDCNH-12.802-74.302
USDCZK-17.815-8.815
USDDKK-91.54113.759
USDHKD-77.315-14.215
USDHUF-34.3760.224
USDJPY-10.9815.219
USDMXN-5.927-632.727
USDNOK-81.836-14.336
USDPLN-29.612-14.712
USDRUB-58.954-241.381
USDSAR-47.519-57.551
USDSEK-123.17416.826
USDSGD-11.431-6.131
USDTHB-445.507-715.507
USDTRY242.708-414.717
USDZAR55.714-270.386
UT1000.175-4.175
XAGEUR-1.11-0.901
XAGUSD-0.013-1.962
XAUEUR-8.82-6.886
XAUUSD3.859-12.331
XPDEUR-21.989-2.795
XPDUSD-14.921-9.947
XPTEUR-8.296-6.955
XPTUSD-1.67-13.119

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