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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 4/14/2021
SymbolShortLong
AUDCAD-3.261-3.422
AUDCHF-4.161-1.525
AUDCNH-75.283-152.083
AUDDKK-30.807-19.507
AUDHKD-116.873-118.025
AUDJPY-4.057-3.18
AUDNZD-4.668-7.013
AUDSGD-21.221-22.192
AUDUSD-1.501-1.797
AUS200Roll-1.99-2.01
BCHUSD-24.7-25.3
BTCUSD-24.7-25.3
CADCHF-5.168-2.067
CADJPY-3.87-2.724
CADSGD-7.685-8.285
CHFJPY-2.793-6.729
CHFNOK-25.483-67.783
CHFPLN-13.387-29.487
CHFSGD-3.845-11.745
CHINA50Roll-2.43-2.57
CHshares-1.89-2.11
CNHJPY-15.953-13.441
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
ETHUSD-24.7-25.3
EU50Roll-2.59-1.41
EURAUD-3.179-7.381
EURCAD-3.274-7.882
EURCHF-4.203-3.147
EURCZK-18.839-28.439
EURDKK-65.403-70.903
EURGBP-4.619-7.768
EURHKD-69.135-99.735
EURHUF-22.642-43.942
EURILS-10.302-11.577
EURJPY-1.731-4.339
EURMXN98.696-509.104
EURNOK-34.231-67.931
EURNZD-5.424-13.619
EURPLN-35.643-47.543
EURRUB0.793-7.78
EURSEK-47.23-67.83
EURSGD-22.963-29.458
EURTRY-425.197-1306.477
EURUSD-0.068-4.56
EURZAR12.133-40.087
FRA40Roll-2.59-1.41
GBPAUD-6.623-5.951
GBPCAD-5.992-6.184
GBPCHF-6.995-1.499
GBPCNH-40.417-166.972
GBPDKK-90.699-66.699
GBPHKD-100.935-99.815
GBPJPY-4.523-2.248
GBPNOK-65.256-62.656
GBPNZD-8.334-11.502
GBPPLN-50.537-45.537
GBPSEK-113.9-96
GBPSGD-25.696-26.796
GBPTRY323.359-616.441
GBPUSD-2.329-2.917
GBPZAR2.762-50.298
HK50Roll-1.89-2.11
HKDCNH-82.817-94.631
HKDJPY-9.715-9.609
INDIA50Roll-1.93-2.07
JP225Roll-2.08-1.92
LTCUSD-24.7-25.3
MXNJPY-5.943-4.705
NOKJPY-1.331-1.231
NOKSEK-5.82-4.52
NOKSGD-22.673-22.769
NZDCAD-6.014-4.478
NZDCHF-5.723-1.821
NZDCNH-81.996-139.596
NZDJPY-5.783-3.922
NZDSGD-22.239-20.739
NZDUSD-2.106-1.291
PLNJPY-2.63-2.6
RUSS2000-1.93-2.07
SEKJPY-1.128-1.188
SGDJPY-8.251-6.951
TRYJPY-8.8832.517
UK100Roll-1.96-2.04
UKOILRoll-32.392.39
US30Roll-1.93-2.07
US30Rollc-1.93-2.07
US500Roll-1.93-2.07
US500Rollc-1.93-2.07
USDCAD-2.921-2.243
USDCHF-4.2610.339
USDCNH-23.602-125.702
USDCZK-20.112-19.712
USDDKK-67.217-47.517
USDHKD-73.487-68.587
USDHUF-24.989-30.989
USDILS-47.743-45.543
USDJPY-3.065-1.952
USDMXN30.949-398.451
USDNOK-45.839-40.939
USDPLN-37.496-32.496
USDRUB-33.358-229.402
USDSAR-10.96-10.96
USDSEK-84.487-68.487
USDSGD-18.967-19.267
USDTHB00
USDTRY-265.522-951.106
USDZAR99.712-280.088
USOILRoll-12.62-17.38
UT100Roll-1.93-2.07
UT100Rollc-1.93-2.07
VIXRoll-1.93-2.07
XAGEUR-1.671-1.491
XAGUSD-1.165-1.36
XAUEUR-12.123-8.255
XAUTRY-614.629-2158.941
XAUUSD-1.978-4.869
XPDEUR-33.629-14.985
XPDUSD-10.27-6.357
XPTEUR-3.692-12.74
XPTUSD-0.321-15.743

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