If you trade Forex of CFDs on a "spot" basis, most trades settle two business days from inception, as per market convention however USDCAD pairs, USDRUB pairs and USDTRY are settled on a one business day basis (T+1). 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 (T+2 pairs) 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. The same occurs for a T+1 pair on a Thursday. 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. Please click on our Cost Calculation page for more information.

Latest update was at 11/23/2020
SymbolShortLong
AUDCAD-5.28-7.008
AUDCHF-7.508-2.176
AUDCNH-128.162-310.562
AUDDKK-61.38-38.38
AUDHKD-222.276-233.028
AUDJPY-6.882-4.77
AUDNZD-8.67-12.87
AUDSGD-40.102-42.646
AUDUSD-5.22-7.406
AUS200Roll-1.98-2.02
CADCHF-9.676-3.2
CADJPY-7.238-2.906
CADMXN22
CADSGD-15.272-15.272
CHFJPY-4.332-11.436
CHFMXN22
CHFNOK-53.536-152.736
CHFPLN-24.504-61.304
CHFSGD-8.12-23.72
CHINA50Roll-2.42-2.58
CHshares-1.9-2.1
CNHJPY-31.752-24.962
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
EU50Roll-2.59-1.41
EURAUD-6.986-14.078
EURCAD-4.684-16.012
EURCHF-7.912-5.224
EURCZK-38.944-58.544
EURDKK-137.144-142.344
EURGBP-2.646-8.982
EURHKD-134.344-199.344
EURHUF-43.124-89.924
EURILS-20.402-23.642
EURJPY-6.372-10.788
EURMXN251.374-1052.226
EURNOK-68.186-152.386
EURNZD-10.692-26.608
EURPLN-66.244-96.644
EURRUB3.386-42.294
EURSEK-93.778-139.178
EURSGD-45.668-58.858
EURTRY-126.25-1079.788
EURUSD-1.28-9.054
EURZAR20.122-78.418
FRA40Roll-2.59-1.41
GBPAUD-11.904-10.752
GBPCAD-9.762-10.914
GBPCHF-13.55-1.722
GBPCNH-46.582-352.502
GBPDKK-182.768-132.168
GBPHKD-186.61-189.61
GBPJPY-12.408-8.184
GBPMXN22
GBPNOK-127.604-140.804
GBPNZD-17.186-19.298
GBPPLN-91.828-91.628
GBPSEK-220.538-193.738
GBPSGD-49.74-52.54
GBPTRY108.588-702.412
GBPUSD-6.048-7.06
GBPZAR-0.204-96.844
HK50Roll-1.9-2.1
HKDCNH-165.6-194.3
HKDJPY-18.728-18.294
INDIA50Roll-1.92-2.08
JP225Roll-2.12-1.88
MXNJPY-11.498-8.86
NOKJPY-2.526-2.066
NOKSEK-11.556-8.356
NOKSGD-42.572-42.572
NZDCAD-10.03-9.454
NZDCHF-10.66-3.204
NZDCNH-146.996-290.996
NZDJPY-10.37-5.474
NZDSGD-42.19-41.99
NZDUSD-4.744-4.304
PLNJPY-5.432-4.612
RUSS2000-1.92-2.08
SEKJPY-2.212-2.132
SGDJPY-16.188-12.788
TRYJPY-12.068-1.268
UK100Roll-1.95-2.05
UKOILRoll-10.91-19.09
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
US500Rollc-1.92-2.08
USDAED11
USDCAD-2.817-3.134
USDCHF-10.588-0.952
USDCNH-43.69-256.49
USDCZK-42.418-40.418
USDDKK-142.988-94.788
USDHKD-147.126-136.926
USDHUF-49.548-63.548
USDILS-95.154-94.354
USDJPY-7.038-3.058
USDMXN102.546-827.254
USDNOK-96.126-91.526
USDPLN-72.334-66.134
USDRUB-46.46-205.566
USDSAR-32.879-32.879
USDSEK-173.372-139.372
USDSGD-38.398-38.398
USDTHB-1112.936-732.936
USDTRY29.265-328.928
USDZAR161.974-539.026
USOILRoll-5.46-24.55
UT100Roll-1.92-2.08
UT100Rollc-1.92-2.08
VIXRoll-1.92-2.08
XAGEUR-6.59-5.03
XAGUSD-5.646-4.91
XAUEUR-26.924-17.104
XAUTRY137.446-1597.004
XAUUSD-3.262-7.936
XPDEUR-30.118-14.2
XPDUSD-26.899-16.652
XPTEUR-3.2-10.655
XPTUSD-0.512-25.13

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