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If you trade Forex of CFDs on a "spot" basis, all trades settle two business days from inception, as per market convention. 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 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.

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, any dividend adjustments issued are included in the rollover amount as well. Please click on our Cost Calculation page for more information.

Latest update was at 10/19/2018
SymbolShortLong
AU200-0.15-3.85
AUDCAD-3.414-0.914
AUDCHF-9.4841.316
AUDDKK-57.3578.943
AUDJPY-8.032.17
AUDNZD-2.363-1.863
AUDSGD-6.653-4.853
AUDUSD-0.592-2.092
CADCHF-6.6722.828
CADJPY-6.4872.113
CADSGD-6.086-6.986
CHFJPY-1.325-4.125
CHFNOK3.79-72.11
CHFPLN8.33-40.17
CHFSGD0.618-17.882
DE30-2.456-1.544
ES35-2.456-1.544
EU50-2.456-1.544
EURAUD4.126-17.174
EURCAD1.993-13.707
EURCHF-3.901-1.701
EURCZK7.232-17.468
EURDKK-34.516-26.416
EURGBP0.828-4.772
EURHKD-11.94-76.54
EURHUF-12.785-20.685
EURJPY-2.245-2.845
EURMXN157.995-818.805
EURNOK-4.499-72.399
EURNZD1.042-21.258
EURPLN-1.168-47.868
EURRUB521.852-2622.548
EURSEK-45.152-41.752
EURSGD0.459-17.541
EURTRY258.368-651.532
EURUSD5.989-11.611
EURZAR116.387-519.213
FR40-2.456-1.544
GBPAUD1.785-10.715
GBPCAD-0.304-7.957
GBPCHF-8.6462.254
GBPDKK-69.156-5.656
GBPHKD-40.644-48.744
GBPJPY-7.0771.523
GBPNOK-41.969-50.269
GBPNZD1.73-11.631
GBPPLN-9.51-31.31
GBPSEK-90.314-11.114
GBPSGD-5.465-14.365
GBPTRY370.301-616.899
GBPUSD2.543-8.957
GBPZAR67.191-535.409
HK50-0.455-3.545
HKDJPY-2.502-1.542
JP225-0.207-0.193
MXNJPY-2.2410.357
NOKJPY-2.364-1.454
NOKSEK-8.67-0.47
NZDCAD-4.307-2.407
NZDCHF-7.8241.776
NZDJPY-7.3271.773
NZDSGD-4.872-3.572
NZDUSD-0.364-1.964
PLNJPY-5.752-2.642
SEKJPY-1.716-1.816
SGDJPY-9.569-0.669
TRYJPY-20.2897.911
UK100-1.316-2.684
US300.176-4.176
US500-0.083-3.917
USDAED-195.42-250.553
USDCAD-5.2410.992
USDCHF-11.0836.117
USDCNH-81.205-11.305
USDCZK-18.487-5.587
USDDKK-86.60619.894
USDHKD-72.51-9.11
USDHUF-32.8053.395
USDJPY-11.1645.436
USDMXN22.057-538.243
USDNOK-67.589-0.489
USDPLN-23.703-7.203
USDRUB-62.816-236.512
USDSAR-47.237-57.574
USDSEK-117.81923.081
USDSGD-10.65-5.35
USDTHB-557.534-582.534
USDTRY182.026-525.541
USDZAR61.739-273.261
UT1000.176-4.176
XAGEUR-1.145-0.899
XAGUSD0.067-1.899
XAUEUR-8.662-6.876
XAUUSD4.206-12.614
XPDEUR-21.151-2.444
XPDUSD-14.269-9.513
XPTEUR-8.057-6.449
XPTUSD-1.595-12.534

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