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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. 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, 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 12/9/2019
SymbolShortLong
AU200-1.17-2.84
AUDCAD-0.679-5.179
AUDCHF-5.3210.379
AUDDKK-45.936-7.936
AUDJPY-4.534-0.834
AUDNZD-6.088-6.42
AUDSGD-3.584-7.284
AUDUSD-0.098-3.398
AUS200Roll-1.17-2.84
CADCHF-9.4920.508
CADJPY-6.6421.458
CADSGD-6.619-5.619
CHFJPY-1.502-5.202
CHFNOK5.418-112.582
CHFPLN3.503-49.197
CHFSGD0.476-16.524
DE30-2.57-1.43
DE30Roll-2.57-1.43
ES35-2.57-1.43
ESP35Roll-2.57-1.43
EU50-2.57-1.43
EU50Roll-2.57-1.43
EURAUD0.855-10.645
EURCAD3.473-14.227
EURCHF-4.104-2.604
EURCZK-11.67-46.67
EURDKK-88.589-79.889
EURGBP0.625-4.825
EURHKD-47.899-148.199
EURHUF-34.912-43.612
EURJPY-1.468-4.068
EURMXN328.978-1501.75
EURNOK-0.258-115.858
EURNZD-3.882-16.128
EURPLN-22.222-74.222
EURRUB401.368-2241.732
EURSEK-81.997-96.297
EURSGD-8.599-25.199
EURTRY66.941-367.009
EURUSD4.193-9.052
EURZAR116.573-537.527
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD-5.176-6.297
GBPCAD-0.964-10.864
GBPCHF-8.9671.19
GBPDKK-143.274-76.374
GBPHKD-100.837-154.737
GBPJPY-7.328-1.125
GBPNOK-44.783-106.083
GBPNZD-6.056-7.756
GBPPLN-48.107-77.607
GBPSEK-185.113-122.713
GBPSGD-17.793-26.293
GBPTRY136.724-360.276
GBPUSD0.487-7.037
GBPZAR57.012-599.188
HK50-0.14-3.86
HK50Roll-0.14-3.86
HKDJPY-2.379-1.061
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-3.9840.634
NOKJPY-2.02-0.91
NOKSEK-18.149-7.649
NZDCAD-8.878-13.178
NZDCHF-10.925-5.425
NZDJPY-10.773-7.073
NZDSGD-9.444-12.944
NZDUSD-6.691-9.791
PLNJPY-4.882-2.062
SEKJPY-1.364-1.444
SGDJPY-13.418-6.318
TRYJPY-9.2533.747
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-52.6437.37
US30-0.47-3.53
US30Roll-0.47-3.53
US500-1.55-2.45
US500Roll-1.55-2.45
USDAED-37.636-50.919
USDCAD-16.387-16.487
USDCHF-19.036-5.467
USDCNH-62.379-113.241
USDCZK-26.984-30.984
USDDKK-128.143-39.343
USDHKD-98.966-95.866
USDHUF-52.869-24.869
USDJPY-18.81-8.11
USDMXN24.528-1171.472
USDNOK-115.259-110.459
USDPLN-47.609-48.309
USDRUB-9.044-171.674
USDSAR-38.426-51.988
USDSEK-167.793-66.993
USDSGD-17.488-16.188
USDTHB00
USDTRY26.735-292.072
USDZAR97.501-318.499
USOILRoll-12.01-2.01
UT100-1.05-2.95
UT100Roll-1.05-2.95
XAGEUR-1.238-1.045
XAGUSD-0.219-1.987
XAUEUR-13.472-10.132
XAUUSD3.146-11.816
XPDEUR-35.03-7.36
XPDUSD-24.776-16.517
XPTEUR-7.542-8.531
XPTUSD-1.714-13.413

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