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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 6/15/2021
SymbolShortLong
AUDCAD-3.132-3.165
AUDCHF-4.514-1.521
AUDCNH-95.706-153.306
AUDDKK-32.029-17.429
AUDHKD-123.728-124.496
AUDJPY-4.432-3.706
AUDNZD-2.285-3.395
AUDSGD-21.55-21.961
AUDUSD-2.274-2.005
AUS200Roll-1.98-2.02
BCHUSD-24.75-25.25
BTCUSD-24.75-25.25
CADCHF-5.454-1.644
CADJPY-3.601-1.934
CADSGD-8.573-8.133
CHFJPY-2.844-7.301
CHFNOK-26.505-67.605
CHFPLN-13.223-30.323
CHFSGD-4.752-11.579
CHINA50Roll-2.45-2.56
CHshares-1.91-2.09
CNHJPY-16.458-14.64
DE30Roll-2.58-1.42
DE30Rollc-2.58-1.42
ESP35Roll-2.58-1.42
ETHUSD-24.75-25.25
EU50Roll-2.58-1.42
EURAUD-1.363-6.915
EURCAD-1.516-6.99
EURCHF-3.578-2.005
EURCZK-19.119-27.819
EURDKK-67.595-68.195
EURGBP-0.693-3.553
EURHKD-70.078-101.478
EURHUF-24.337-40.737
EURILS-10.498-11.578
EURJPY-1.649-4.605
EURMXN107.606-530.172
EURNOK-31.01-67.873
EURNZD-4.423-13.179
EURPLN-33.289-47.389
EURRUB4.147-23.231
EURSEK-42.835-69.129
EURSGD-23.321-28.695
EURTRY257.022-715.938
EURUSD-0.791-4.849
EURZAR00
FRA40Roll-2.58-1.42
GBPAUD-5.503-6
GBPCAD-4.8-5.573
GBPCHF-6.753-0.821
GBPCNH-86.086-166.124
GBPDKK-93.351-64.451
GBPHKD-117.531-113.595
GBPJPY-4.337-1.649
GBPNOK-60.211-64.838
GBPNZD-7.786-11.592
GBPPLN-49.738-47.038
GBPSEK-106.582-101.936
GBPSGD-26.501-26.601
GBPTRY424.592-707.308
GBPUSD-3.144-3.042
GBPZAR00
HK50Roll-1.91-2.09
HKDCNH-85.911-94.191
HKDJPY-9.841-9.699
INDIA50Roll-1.95-2.06
JP225Roll-2.1-1.9
LTCUSD-24.75-25.25
MXNJPY-6.073-4.725
NOKJPY-1.367-1.257
NOKSEK-5.237-4.425
NOKSGD-22.887-23.079
NZDCAD-5.707-4.461
NZDCHF-5.778-1.524
NZDCNH-102.554-140.954
NZDJPY-6.057-3.342
NZDSGD-24.128-22.928
NZDUSD-3.579-2.157
PLNJPY-2.813-2.633
RUSS2000-1.95-2.06
SEKJPY-1.245-1.129
SGDJPY-8.413-7.453
TRYJPY-9.1683.332
UK100Roll-1.96-2.04
UKOILRoll-41.2511.25
US30Roll-1.95-2.06
US30Rollc-1.95-2.06
US500Roll-1.95-2.06
US500Rollc-1.95-2.06
USDCAD-1.965-2.575
USDCHF-4.070.396
USDCNH-49.337-113.347
USDCZK-19.717-19.317
USDDKK-67.099-45.699
USDHKD-72.162-70.262
USDHUF-25.447-28.647
USDILS-48.114-45.414
USDJPY-3.258-1.549
USDMXN55.842-398.908
USDNOK-40.462-41.175
USDPLN-35.906-34.446
USDRUB-47.898-252.038
USDSAR-131.512-131.512
USDSEK-77.535-69.601
USDSGD-18.32-18.2
USDTHB-409.14-509.14
USDTRY139.672-645.272
USDZAR00
USOILRoll-27.08-2.92
UT100Roll-1.95-2.06
UT100Rollc-1.95-2.06
VIXRoll-1.95-2.06
XAGEUR-1.695-1.515
XAGUSD-0.997-1.793
XAUEUR-13.279-8.385
XAUTRY297.235-1262.91
XAUUSD-2.933-4.262
XPDEUR-21.811-15.386
XPDUSD-18.16-20.11
XPTEUR-12.133-6.877
XPTUSD-11.239-8.944

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