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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 7/27/2021
SymbolShortLong
AUDCAD-3.891-5.049
AUDCHF-6.338-3.602
AUDCNH-83.356-150.556
AUDDKK-29.538-18.138
AUDHKD-115.598-118.478
AUDJPY-4.201-3.775
AUDNZD-4.247-4.828
AUDSGD-22.019-23.371
AUDUSD-1.9-2.16
AUS200Roll-1.98-2.02
BCHUSD-24.75-25.25
BTCUSD-24.75-25.25
CADCHF-5.61-1.432
CADJPY-4.19-2.592
CADSGD-8.953-8.963
CHFJPY-5.824-10.259
CHFNOK-27.713-70.013
CHFPLN-12.671-31.671
CHFSGD-10.251-18.314
CHINA50Roll-0.18-4.82
CHshares-1.92-2.08
CNHJPY-16.636-13.866
DE30Roll-2.59-1.42
DE30Rollc-2.59-1.42
ESP35Roll-2.59-1.42
ETHUSD-24.75-25.25
EU50Roll-2.59-1.42
EURAUD-1.567-6.607
EURCAD-1.199-7.512
EURCHF-3.571-2.005
EURCZK-17.52-29.62
EURDKK-66.805-68.005
EURGBP-0.667-3.551
EURHKD-67.551-99.151
EURHUF-22.927-45.227
EURILS-10.119-11.439
EURJPY-1.402-4.227
EURMXN168.688-566.03
EURNOK-34.512-68.734
EURNZD-4.602-12.152
EURPLN-33.098-48.378
EURRUB6.336-25.127
EURSEK-44.427-69.371
EURSGD-23.76-30.125
EURTRY247.981-688.019
EURUSD-0.849-4.963
EURZAR15.837-39.881
FRA40Roll-2.59-1.42
GBPAUD-8.651-7.508
GBPCAD-4.513-6.142
GBPCHF-6.829-0.787
GBPCNH-50.753-187.959
GBPDKK-92.649-65.049
GBPHKD-107.275-107.083
GBPJPY-3.854-1.991
GBPNOK-66.247-66.112
GBPNZD-8.114-10.374
GBPPLN-49.581-48.881
GBPSEK-115.605-101.967
GBPSGD-27.144-28.544
GBPTRY427.717-728.083
GBPUSD-2.998-3.034
GBPZAR5.128-53.162
HK50Roll-1.92-2.08
HKDCNH-84.017-96.277
HKDJPY-9.796-9.639
INDIA50Roll1.76-5.76
JP225Roll-2.1-1.9
LTCUSD-24.75-25.25
MXNJPY-6.216-4.619
NOKJPY-1.271-1.181
NOKSEK-5.136-4.302
NOKSGD-22.075-22.267
NZDCAD-4.98-4.796
NZDCHF-5.375-1.574
NZDCNH-82.691-149.891
NZDJPY-5.123-3.611
NZDSGD-22.663-23.063
NZDUSD-1.707-1.127
PLNJPY-2.721-2.481
RUSS2000-1.92-2.08
SEKJPY-1.133-1.121
SGDJPY-8.758-7.348
TRYJPY-9.3613.339
UK100Roll-1.96-2.04
UKOILRoll-58.2618.26
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
US500Rollc-1.92-2.08
USDCAD-2.305-2.969
USDCHF-4.2610.463
USDCNH-13.502-112.042
USDCZK-18.949-21.249
USDDKK-68.552-46.252
USDHKD-71.919-69.919
USDHUF-25.167-32.767
USDILS-47.329-46.429
USDJPY-3.676-2.167
USDMXN100.922-448.468
USDNOK-46.489-40.759
USDPLN-38.579-37.029
USDRUB-13.927-251.927
USDSAR-131.528-131.528
USDSEK-81.543-69.942
USDSGD-18.985-19.485
USDTHB00
USDTRY138.292-686.396
USDZAR140.892-276.608
USOILRoll-42.082.08
UT100Roll-1.92-2.08
UT100Rollc-1.92-2.08
VIXRoll-1.92-2.08
XAGEUR-1.979-0.979
XAGUSD-0.982-1.417
XAUEUR-13.445-8.01
XAUTRY357.296-1186.334
XAUUSD-2.97-3.84
XPDEUR-21.283-16.026
XPDUSD-16.726-20.146
XPTEUR-12.149-6.317
XPTUSD-10.928-7.958

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