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 9/18/2020
SymbolShortLong
AUDCAD-2.774-2.474
AUDCHF-3.803-0.603
AUDCNH11
AUDDKK-29.673-16.673
AUDHKD-124.062-127.205
AUDJPY00
AUDNZD-4.325-5.725
AUDSGD-11.182-11.754
AUDUSD-2.606-2.906
AUS200Roll-1.91-2.09
CADCHF-4.636-1.436
CADJPY00
CADMXN80.132-123.198
CADSGD-7.255-8.255
CHFJPY00
CHFMXN170.451-236.599
CHFNOK-24.386-77.686
CHFPLN-13.004-30.504
CHFSGD-3.954-12.254
CHINA50Roll0.11-5.11
CHshares-1.53-2.47
CNHJPY00
DE30Roll-2.58-1.42
DE30Rollc-2.58-1.42
ESP35Roll-2.58-1.42
EU50Roll-2.58-1.42
EURAUD-1.503-7.203
EURCAD-2.182-7.082
EURCHF-3.512-2.012
EURCZK-21.134-29.634
EURDKK-64.629-69.429
EURGBP-1.306-4.106
EURHKD-65.584-102.784
EURHUF-25.611-44.011
EURILS-10.849-11.839
EURJPY00
EURMXN130.093-550.207
EURNOK-33.753-75.953
EURNZD-4.69-12.99
EURPLN-34.768-47.368
EURRUB1.458-20.497
EURSEK-48.325-69.725
EURSGD-19.708-26.302
EURTRY-8.745-673.072
EURUSD0.452-4.505
EURZAR9.98-41.19
FRA40Roll-2.58-1.42
GBPAUD-4.376-5.076
GBPCAD-4.513-4.613
GBPCHF-5.808-0.508
GBPCNH-61.389-191.724
GBPDKK-83.31-63.21
GBPHKD-87.295-96.695
GBPJPY00
GBPMXN11
GBPNOK-59.988-69.688
GBPNZD-6.862-9.962
GBPPLN-45.614-44.214
GBPSEK-107.869-95.769
GBPSGD-24.211-26.011
GBPTRY68.597-303.803
GBPUSD-1.91-3.013
GBPZAR-0.391-49.841
HK50Roll-1.53-2.47
HKDCNH-90.064-103.21
HKDJPY00
JP225Roll-2.1-1.9
MXNJPY00
NOKJPY00
NOKSEK-5.932-4.132
NOKSGD-21.676-21.676
NZDCAD-5.282-3.882
NZDCHF-5.056-1.256
NZDCNH-94.833-149.633
NZDJPY00
NZDSGD-13.503-13.003
NZDUSD-2.256-1.556
PLNJPY00
RUSS2000-1.92-2.08
SEKJPY00
SGDJPY00
TRYJPY00
UK100Roll-1.95-2.05
UKOILRoll1.94-11.94
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
USDAED11
USDCAD-3.29-2.423
USDCHF-5.582-0.882
USDCNH-18.932-110.332
USDCZK-22.358-20.858
USDDKK-66.899-46.899
USDHKD-70.546-72.246
USDHUF-27.653-31.453
USDILS-51.389-46.689
USDJPY00
USDMXN56.496-437.204
USDNOK-46.066-47.066
USDPLN-36.742-32.942
USDRUB-49.77-204.428
USDSAR-32.885-32.885
USDSEK-86.796-71.196
USDSGD-19.291-19.802
USDTHB-283.684-658.684
USDTRY42.711-407.233
USDZAR82.116-287.484
USOILRoll-1.67-8.33
UT100Roll-1.92-2.08
XAGEUR-1.244-1.264
XAGUSD-0.407-1.729
XAUEUR-12.034-12.124
XAUTRY85.239-972.803
XAUUSD1.811-6.186
XPDEUR-29.323-13.115
XPDUSD-26.829-16.608
XPTEUR-2.922-10.21
XPTUSD-0.256-12.54

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