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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 9/16/2021
SymbolShortLong
AUDCAD-2.547-3.597
AUDCHF-3.657-0.881
AUDCNH-89.247-159.247
AUDDKK-29.173-16.74
AUDHKD-126.849-127.949
AUDJPY-3.781-3.366
AUDNZD-2.26-2.365
AUDSGD-20.605-22.038
AUDUSD-1.733-2.275
AUS200Roll-1.99-2.01
BCHUSD-24.8-25.2
BTCUSD-24.8-25.2
CADCHF-5.363-1.538
CADJPY-3.383-1.88
CADSGD-8.128-8.395
CHFJPY-2.146-6.497
CHFNOK-24.03-68.563
CHFPLN-12.414-30.714
CHFSGD-3.741-11.84
CHINA50Roll-0.14-4.86
CHshares-1.94-2.06
CNHJPY00
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
ETHUSD-24.8-25.2
EU50Roll-2.59-1.41
EURAUD-1.618-6.381
EURCAD-1.26-7.355
EURCHF-3.349-2.098
EURCZK-14.778-32.145
EURDKK-65.925-66.958
EURGBP-0.583-3.614
EURHKD-69.852-95.986
EURHUF-12.417-52.651
EURILS-20.452-22.432
EURJPY-0.818-3.803
EURMXN131.072-537.641
EURNOK-34.31-64.955
EURNZD-5.445-10.657
EURPLN-33.002-47.555
EURRUB20.811-76.959
EURSEK-43.466-68.578
EURSGD-22.285-29.111
EURTRY-29.767-1105.967
EURUSD-0.929-4.877
EURZAR13.561-38.016
FRA40Roll-2.59-1.41
GBPAUD-8.102-6.896
GBPCAD-6.124-7.173
GBPCHF-7.362-1.357
GBPCNH-70.897-183.297
GBPDKK-93.043-63.076
GBPHKD-130.297-125.497
GBPJPY-4.663-2.766
GBPNOK-72.791-72.463
GBPNZD-11.976-10.772
GBPPLN-49.98-47.914
GBPSEK-119.14-104.072
GBPSGD-25.751-27.351
GBPTRY461.075-736.225
GBPUSD-3.606-3.455
GBPZAR4.307-51.58
HK50Roll-1.94-2.06
HKDCNH-86.224-86.224
HKDJPY-29.127-28.995
INDIA50Roll1.58-5.58
JP225Roll-2.1-1.9
LTCUSD-24.8-25.2
MXNJPY-6.124-4.705
NOKJPY-1.313-1.175
NOKSEK-6.367-5.127
NOKSGD-22.239-22.239
NZDCAD-4.515-5.465
NZDCHF-5.614-2.957
NZDCNH-102-152
NZDJPY-5.878-5.526
NZDSGD-21.754-23.254
NZDUSD-2.104-2.621
PLNJPY-2.659-2.472
RUSS2000-1.93-2.07
SEKJPY-1.164-1.193
SGDJPY-8.213-6.693
TRYJPY-9.5453.805
UK100Roll-1.96-2.04
UKOILRoll-50.8710.87
US30Roll-1.93-2.07
US30Rollc-1.93-2.07
US500Roll-1.93-2.07
US500Rollc-1.93-2.07
USDCAD-2.352-2.852
USDCHF-4.0840.448
USDCNH-30.142-96.807
USDCZK-16.728-23.394
USDDKK-68.243-45.477
USDHKD-74.485-67.419
USDHUF-16.329-39.329
USDILS-98.412-91.146
USDJPY-3.313-1.857
USDMXN76.717-416.617
USDNOK-49.503-47.503
USDPLN-38.071-36.058
USDRUB-5.551-255.551
USDSAR00
USDSEK-85.662-72.996
USDSGD-18.155-19.022
USDTHB-715.639-896.973
USDTRY175.708-697.392
USDZAR117.821-265.812
USOILRoll-31.74-8.26
UT100Roll-1.93-2.07
UT100Rollc-1.93-2.07
VIXRoll-1.93-2.07
XAGEUR-1.617-1.117
XAGUSD-0.94-1.599
XAUEUR-13.122-7.746
XAUTRY311.147-1271.363
XAUUSD-2.696-3.95
XPDEUR-16.995-10.52
XPDUSD-13.418-13.418
XPTEUR-9.516-6.095
XPTUSD-8.135-7.635

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