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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 11/29/2021
SymbolShortLong
AUDCAD-1.737-2.929
AUDCHF-3.515-1.006
AUDCNH-85.736-145.736
AUDDKK-23.761-24.961
AUDHKD-123.189-125.689
AUDJPY-2.508-2.368
AUDNZD-1.831-4.427
AUDSGD-21.792-22.124
AUDUSD-1.293-1.893
AUS200Roll-1.99-2.01
BCHUSD-24.6-25.4
BTCUSD-24.6-25.4
CADCHF-5.235-1.521
CADJPY-2.717-1.75
CADSGD-9.376-8.736
CHFJPY0.05-4.983
CHFNOK-19.443-81.743
CHFPLN-0.301-52.801
CHFSGD-6.523-13.281
CHINA50Roll-0.15-4.85
CHshares-1.9-2.1
CNHJPY-17.629-14.849
DE30Roll-2.58-1.42
DE30Rollc-2.58-1.42
ESP35Roll-2.58-1.42
ETHUSD-24.6-25.4
EU50Roll-2.58-1.42
EURAUD-0.488-4.959
EURCAD0.603-5.336
EURCHF-2.811-1.764
EURCZK-3.524-49.224
EURDKK-55.498-79.298
EURGBP-0.574-3.61
EURHKD-63.111-95.011
EURHUF-18.324-53.224
EURILS-9.693-10.773
EURJPY0.001-3.899
EURMXN347.17-785.894
EURNOK-20.821-84.091
EURNZD-5.207-13.94
EURPLN-23.118-66.388
EURRUB9.735-27.839
EURSEK-47.513-69.146
EURSGD-23.576-28.944
EURTRY321.549-926.351
EURUSD0.257-3.664
EURZAR15.615-42.952
FRA40Roll-2.58-1.42
GBPAUD-3.569-2.167
GBPCAD-2.456-3.359
GBPCHF-6.336-0.7
GBPCNH-58.211-186.011
GBPDKK-81.252-79.252
GBPHKD-122.224-124.024
GBPJPY-2.618-1.661
GBPNOK-58.922-83.904
GBPNZD-2.494-5.737
GBPPLN-35.017-74.217
GBPSEK-119.486-106.057
GBPSGD-27.627-27.627
GBPTRY321.717-735.783
GBPUSD-2.598-2.54
GBPZAR2.796-58.904
HK50Roll-1.9-2.1
HKDCNH-85.224-85.224
HKDJPY-10.054-9.965
INDIA50Roll1.84-5.84
JP225Roll-2.08-1.93
LTCUSD-24.6-25.4
MXNJPY-6.247-4.069
NOKJPY-1.381-1.101
NOKSEK-7.051-3.86
NOKSGD-21.512-21.512
NZDCAD-13.633-11.929
NZDCHF-11.872-7.324
NZDCNH-85.619-145.619
NZDJPY-3.864-2.024
NZDSGD-37.041-34.641
NZDUSD-2.313-1.287
PLNJPY-3.682-1.652
RUSS2000-1.93-2.07
SEKJPY-1.029-1.309
SGDJPY-9.305-9.145
TRYJPY-4.9080.792
UK100Roll-1.96-2.04
UKOILRoll-67.8327.83
US30Roll-1.93-2.07
US30Rollc-1.93-2.07
US500Roll-1.93-2.07
US500Rollc-1.93-2.07
USDCAD-2.247-2.547
USDCHF-3.5170.986
USDCNH15.169-141.081
USDCZK-7.346-39.646
USDDKK-61.639-58.539
USDHKD-70.579-70.379
USDHUF-22.427-41.427
USDILS-48.478-46.578
USDJPY-2.35-1.406
USDMXN254.232-651.738
USDNOK-40.42-56.42
USDPLN-30.801-52.968
USDRUB14.815-291.185
USDSAR-32.891-32.891
USDSEK-88.973-76.173
USDSGD-19.978-19.578
USDTHB3748.767-9252.233
USDTRY193.748-745.652
USDZAR139.789-317.711
USOILRoll-34.09-5.91
UT100Roll-1.93-2.07
UT100Rollc-1.93-2.07
VIXRoll-1.93-2.07
XAGEUR-1.729-1.059
XAGUSD-1.025-1.133
XAUEUR-17.738-7.078
XAUTRY375.24-1476.26
XAUUSD-4.888-1.342
XPDEUR-15.383-9.294
XPDUSD-11.732-11.732
XPTEUR-9.861-6.545
XPTUSD-8.065-8.065

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