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 1/20/2021
SymbolShortLong
AUDCAD-3.477-2.997
AUDCHF-4.284-1.056
AUDCNH-78.111-145.311
AUDDKK-32.889-16.489
AUDHKD-120.352-120.096
AUDJPY-3.591-2.494
AUDNZD-9.248-9.617
AUDSGD-21.09-22.162
AUDUSD-2.026-2.135
AUS200Roll-1.98-2.02
CADCHF-5.034-1.827
CADJPY-3.315-1.902
CADSGD-7.156-8.456
CHFJPY-2.04-6.456
CHFNOK-24.039-72.739
CHFPLN-14.959-29.359
CHFSGD-3.54-12.44
CHINA50Roll-2.41-2.59
CHshares-1.89-2.11
CNHJPY-15.313-12.988
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
EU50Roll-2.59-1.41
EURAUD-2.839-7.539
EURCAD-2.731-7.973
EURCHF-4.238-2.606
EURCZK-19.186-29.886
EURDKK-67.518-68.318
EURGBP-1.167-4.3
EURHKD-68.658-102.758
EURHUF-21.542-46.042
EURILS-11.276-11.736
EURJPY-1.7-4.484
EURMXN120.979-540.821
EURNOK-32.211-71.311
EURNZD-8.301-17.048
EURPLN-36.934-46.434
EURRUB2.458-21.781
EURSEK-46.325-69.325
EURSGD-22.662-30.056
EURTRY212.922-488.838
EURUSD-0.494-5.347
EURZAR11.291-42.009
FRA40Roll-2.59-1.41
GBPAUD-5.797-5.701
GBPCAD-4.949-6.293
GBPCHF-6.865-1.063
GBPCNH-131.598-171.066
GBPDKK-90.933-62.533
GBPHKD-119.051-126.571
GBPJPY-4.201-2.669
GBPNOK-61.568-64.768
GBPNZD-12.535-12.535
GBPPLN-50.559-43.459
GBPSEK-109.904-95.904
GBPSGD-24.727-26.727
GBPTRY293.45-522.15
GBPUSD-2.052-3.035
GBPZAR1.275-51.505
HK50Roll-1.89-2.11
HKDCNH-92.706-96.079
HKDJPY-9.276-9.156
INDIA50Roll-1.91-2.09
JP225Roll-2.08-1.92
MXNJPY-5.869-4.542
NOKJPY-1.269-1.139
NOKSEK-5.714-4.314
NOKSGD-22.292-22.388
NZDCAD-6.435-7.075
NZDCHF-7.009-2.433
NZDCNH-151.168-195.968
NZDJPY-6.144-4.864
NZDSGD-27.675-29.275
NZDUSD-3.101-3.345
PLNJPY-2.469-2.639
RUSS2000-1.91-2.09
SEKJPY-1.087-1.147
SGDJPY-8.059-6.559
TRYJPY-8.6712.629
UK100Roll-1.96-2.04
UKOILRoll-19.78-10.22
US30Roll-1.91-2.09
US30Rollc-1.91-2.09
US500Roll-1.91-2.09
US500Rollc-1.91-2.09
USDCAD-2.968-3.196
USDCHF-4.6170.304
USDCNH-25.774-122.434
USDCZK-20.707-20.007
USDDKK-69.58-43.18
USDHKD-74.158-67.958
USDHUF-24.495-31.695
USDILS-55.838-45.238
USDJPY-3.125-2.012
USDMXN43.813-413.987
USDNOK-45.947-40.547
USDPLN-38.927-30.327
USDRUB-57.323-218.561
USDSAR-32.889-32.889
USDSEK-84.597-66.697
USDSGD-18.808-19.108
USDTHB-608.865-818.865
USDTRY147.245-429.043
USDZAR87.407-285.293
USOILRoll-20-10
UT100Roll-1.91-2.09
UT100Rollc-1.91-2.09
VIXRoll-1.91-2.09
XAGEUR-3.167-3.287
XAGUSD-2.421-4.9
XAUEUR-13.803-8.003
XAUTRY209.809-869.286
XAUUSD-2.246-4.428
XPDEUR-30.818-14.168
XPDUSD-9.124-5.648
XPTEUR-4.08-12.324
XPTUSD-0.303-14.838

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