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 4/7/2020
SymbolShortLong
AU200-1.77-2.23
AUDCAD-19.74-16.24
AUDCHF-20.705-5.205
AUDCNH-382.045-427.645
AUDDKK-34.324-15.924
AUDHKD-386.345-496.575
AUDJPY-19.38-12.88
AUDNZD-29.695-38.695
AUDSGD-17.65-40.65
AUDUSD-13.68-14.68
AUS200Roll-1.77-2.23
CADCHF-30.015-15.015
CADJPY-15.512-12.312
CADMXN00
CADSGD-15.904-40.304
CHFJPY-10.89-28.89
CHFMXN00
CHFNOK-47.235-79.835
CHFPLN-10.755-273.755
CHFSGD-11.665-87.165
CNHJPY-341.81535.93
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
EURAUD-13.115-46.615
EURCAD-20.565-43.565
EURCHF-22.5-15.5
EURCZK-119.6-212.6
EURDKK-87.849-83.716
EURGBP-6.09-23.09
EURHKD-318.665-693.665
EURHUF-197.03-259.03
EURILS00
EURJPY-13.16-24.66
EURMXN00
EURNOK-56.82-76.387
EURNZD-33.285-83.285
EURPLN-149.195-397.195
EURRUB13.515-126.645
EURSEK-430.17-568.17
EURSGD-59.52-129.02
EURTRY-111.385-3430.885
EURUSD-6.06-29.675
EURZAR550.585-2562.915
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD-29.595-28.595
GBPCAD-33.67-26.17
GBPCHF-33.785-2.785
GBPCNH-331.805-426.635
GBPDKK-114.121-76.488
GBPHKD-442.85-682.85
GBPJPY-28.46-14.96
GBPMXN851.5-1218.75
GBPNOK-86.201-59.068
GBPNZD-27.21-44.21
GBPPLN-213.25-394.25
GBPSEK-762.39-678.39
GBPSGD-82.34-127.34
GBPTRY346.545-1705.455
GBPUSD-15.845-18.56
GBPZAR-106.805-3195.805
HK50-0.21-3.79
HK50Roll-0.21-3.79
HKDCNH-71.725-58.615
HKDJPY-41.695-36.77
JP225-2.13-1.87
JP225Roll-21.3-18.7
MXNJPY-5.847-4.377
NOKJPY-1.215-1.233
NOKSEK-5.729-6.479
NOKSGD-1.645-2.215
NZDCAD-33.49-22.49
NZDCHF-28.955-8.955
NZDCNH-288.995-277.595
NZDJPY-26.93-14.93
NZDSGD-45.29-60.29
NZDUSD-14.33-9.83
PLNJPY-4.327-1.987
SEKJPY-6.695-6.345
SGDJPY-47.996-26.396
TRYJPY-8.641-0.341
UK100-1.94-2.06
UK100Roll-1.94-2.06
UKOILRoll67.83-87.83
US30-1.92-2.08
US30Roll-1.92-2.08
US500-9.445.44
US500Roll-9.445.44
USDAED11
USDCAD-5.261-3.661
USDCHF-34.015-7.515
USDCNH-368.805-448.305
USDCZK-132.74-166.74
USDDKK-93.241-61.074
USDHKD-362.265-549.265
USDHUF-211.32-199.82
USDILS00
USDJPY-5.28-2.98
USDMXN123.475-636.645
USDNOK-71.533-47.166
USDPLN-34.923-63.523
USDRUB-29.554-257.934
USDSAR-41.236-41.236
USDSEK-623.195-543.695
USDSGD-53.972-81.972
USDTHB-571.233-895.233
USDTRY-25.992-731.532
USDZAR525.155-1969.345
USOILRoll156.09-196.09
UT100-1.92-2.08
UT100Roll-1.92-2.08
XAGEUR-4.665-7.125
XAGUSD-2.495-8.255
XAUEUR-67.04-80.49
XAUTRY1613.9-5510.925
XAUUSD4.19-61.15
XPDEUR-33.783-16.964
XPDUSD-28.509-19.006
XPTEUR-3.87-10.089
XPTUSD-7.1-55.79

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