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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 2/15/2019
SymbolShortLong
AU200-1.47-2.53
AUDCAD-3.56-2.035
AUDCHF-7.8892.849
AUDDKK-61.6627.213
AUDJPY-7.31.711
AUDNZD-4.144-2.178
AUDSGD-5.542-5.742
AUDUSD-0.488-2.638
CADCHF-7.312.87
CADJPY-6.5921.658
CADSGD-5.009-6.884
CHFJPY-1.282-5.197
CHFNOK-8.48-89.205
CHFPLN1.02-44.355
CHFSGD2.496-18.129
DE30-2.47-1.53
ES35-2.47-1.53
EU50-2.47-1.53
EURAUD5.782-15.144
EURCAD3.533-13.892
EURCHF-4.365-2.265
EURCZK-14.02-43.545
EURDKK-89.245-78.27
EURGBP0.884-4.583
EURHKD-72.724-127.924
EURHUF-32.413-38.963
EURJPY-1.635-3.689
EURMXN00
EURNOK-18.698-92.348
EURNZD-0.047-18.87
EURPLN-26.617-70.167
EURRUB707.458-2672.292
EURSEK-54.202-65.002
EURSGD-6.978-27.578
EURTRY291.118-480.734
EURUSD7.069-11.298
EURZAR112.139-522.436
FR40-2.47-1.53
GBPAUD1.455-11.12
GBPCAD-0.409-9.509
GBPCHF-8.6121.788
GBPDKK-127.919-62.494
GBPHKD-114.169-113.894
GBPJPY-7.032-0.532
GBPNOK-56.07-70.145
GBPNZD-0.844-10.377
GBPPLN-45.703-64.328
GBPSEK-164.201-101.826
GBPSGD-13.401-25.876
GBPTRY331.617-509.658
GBPUSD3.834-8.996
GBPZAR70.279-536.146
HK50-0.96-3.04
HKDJPY-1.93-1.287
JP225-0.21-0.19
MXNJPY00
NOKJPY-1.81-1.062
NOKSEK-9.657-2.682
NZDCAD-5.071-5.321
NZDCHF-8.4790.546
NZDJPY-8.015-0.726
NZDSGD-9.578-11.528
NZDUSD-0.043-3.403
PLNJPY-4.433-2.018
SEKJPY-1.301-1.376
SGDJPY-14.03-4.455
TRYJPY-18.4918.434
UK100-1.33-2.67
UKOILRoll-2.94-2.2
US300.38-4.38
US5000.38-4.38
USDAED-177.071-231.149
USDCAD00
USDCHF-11.536.657
USDCNH-95.661-59.636
USDCZK-31.139-20.214
USDDKK-133.173-16.223
USDHKD-128.65-50.275
USDHUF-51.806-11.831
USDJPY-10.2845.755
USDMXN00
USDNOK-87.434-12.084
USDPLN-54.994-31.344
USDRUB00
USDSAR-35.934-47.264
USDSEK-175.068-33.643
USDSGD-17.291-13.516
USDTHB-786.926-795.926
USDTRY00
USDZAR61.171-271.329
USOILRoll-0.24-4.08
UT1000.38-4.38
XAGEUR-1.2-1.061
XAGUSD0.076-2.296
XAUEUR-11.042-8.712
XAUUSD5.276-13.379
XPDEUR-28.334-2.617
XPDUSD-18.466-12.311
XPTEUR-7.994-5.837
XPTUSD-1.501-11.797

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