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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 6/25/2019
SymbolShortLong
AU200-0.8-3.21
AUDCAD-2.393-3.432
AUDCHF-6.7091.642
AUDDKK-51.719-1.719
AUDJPY-5.7240.318
AUDNZD-5.038-7.548
AUDSGD-5.068-6.168
AUDUSD0.258-3.912
AUS200Roll-0.8-3.21
CADCHF-9.4130.495
CADJPY-6.3291.171
CADSGD-6.236-6.236
CHFJPY-0.964-5.855
CHFNOK2.344-104.256
CHFPLN1.307-47.693
CHFSGD1.092-17.808
DE30-2.48-1.52
DE30Roll-2.48-1.52
ES35-2.48-1.52
ESP35Roll-2.48-1.52
EU50-2.48-1.52
EU50Roll-2.48-1.52
EURAUD3.16-13.019
EURCAD2.871-13.729
EURCHF-4.843-2.043
EURCZK-12.197-47.197
EURDKK-87.916-80.216
EURGBP0.522-4.701
EURHKD-24.489-178.689
EURHUF-31.253-44.053
EURJPY-1.594-4.02
EURMXN234.091-822.909
EURNOK-8.855-101.855
EURNZD0.209-20.591
EURPLN-26.842-70.242
EURRUB666.052-2561.348
EURSEK-79.378-99.978
EURSGD-9-26
EURTRY284.823-562.344
EURUSD6.55-11.52
EURZAR134.966-561.534
FR40-2.48-1.52
FRA40Roll-2.48-1.52
GBPAUD-1.304-8.704
GBPCAD-0.857-9.42
GBPCHF-8.7271.708
GBPDKK-122.797-64.697
GBPHKD-56.605-170.005
GBPJPY-6.515-0.906
GBPNOK-41.779-81.579
GBPNZD-0.113-12.078
GBPPLN-44.004-64.304
GBPSEK-155.906-108.706
GBPSGD-15.179-23.979
GBPTRY387.214-589.786
GBPUSD3.674-9.505
GBPZAR97.543-573.157
HK500.53-4.53
HK50Roll0.53-4.53
HKDJPY-2.635-0.504
JP225-4.954.55
JP225Roll-49.545.5
MXNJPY-2.050.549
NOKJPY-1.908-0.918
NOKSEK-10.557-2.157
NZDCAD-5.793-4.893
NZDCHF-8.7510.749
NZDJPY-7.797-0.704
NZDSGD-10.962-9.962
NZDUSD-0.615-3.099
PLNJPY-4.481-2.071
SEKJPY-1.318-1.298
SGDJPY-12.67-5.37
TRYJPY-17.1587.842
UK100-1.33-2.68
UK100Roll-1.33-2.68
UKOILRoll-42.4527.08
US300.35-4.35
US30Roll0.35-4.35
US5000.35-4.35
US500Roll0.35-4.35
USDAED-174.167-232.543
USDCAD-6.635-0.233
USDCHF-11.4336.36
USDCNH-78.249-76.637
USDCZK-28.772-23.572
USDDKK-129.708-18.408
USDHKD-84.164-94.764
USDHUF-50.305-16.105
USDJPY-10.0545.053
USDMXN51.349-569.651
USDNOK-75.953-21.953
USDPLN-53.537-31.937
USDRUB-26.324-209.354
USDSAR-34.937-47.268
USDSEK-169.533-39.333
USDSGD-18.833-12.133
USDTHB-1130.844-1069.844
USDTRY204.911-442.538
USDZAR81.569-300.231
USOILRoll-6-7.74
UT1000.35-4.35
UT100Roll0.35-4.35
XAGEUR-1.181-1.065
XAGUSD0.05-2.275
XAUEUR-12.204-9.314
XAUUSD4.961-12.401
XPDEUR-30.306-3.048
XPDUSD-20.065-13.377
XPTEUR-8.153-6.136
XPTUSD-1.563-12.281

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