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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 8/16/2019
SymbolShortLong
AU200-3.91-0.09
AUDCAD-1.173-4.273
AUDCHF-6.0861.314
AUDDKK-49.142-4.242
AUDJPY-5.172-0.072
AUDNZD-6.436-5.818
AUDSGD-3.856-7.956
AUDUSD0.312-3.688
AUS200Roll-3.91-0.09
CADCHF-9.6371.163
CADJPY-6.691.81
CADSGD-6.013-6.913
CHFJPY-1.172-5.472
CHFNOK-2.218-104.118
CHFPLN4.999-51.801
CHFSGD2.147-19.853
DE30-2.47-1.53
DE30Roll-2.47-1.53
ES35-2.47-1.53
ESP35Roll-2.47-1.53
EU50-2.47-1.53
EU50Roll-2.47-1.53
EURAUD2.472-12.215
EURCAD4.057-14.443
EURCHF-4.358-2.089
EURCZK-13.102-46.802
EURDKK-87.34-81.54
EURGBP0.829-5.071
EURHKD-37.997-168.197
EURHUF00
EURJPY-1.719-3.919
EURMXN255.826-837.674
EURNOK-12.909-102.509
EURNZD-2.629-17.329
EURPLN-22.941-75.441
EURRUB576.588-2475.012
EURSEK-86.64-95.54
EURSGD-7.731-28.331
EURTRY176.018-426.466
EURUSD5.909-10.858
EURZAR112.945-552.355
FR40-2.92-1.08
FRA40Roll-2.92-1.08
GBPAUD-2.42-7.12
GBPCAD0.194-9.659
GBPCHF-8.2391.861
GBPDKK-121.876-63.176
GBPHKD-72.459-153.359
GBPJPY-6.489-0.689
GBPNOK-49.28-76.78
GBPNZD-3.678-7.678
GBPPLN-40.615-67.115
GBPSEK-164.533-99.233
GBPSGD-13.885-25.585
GBPTRY211.083-409.417
GBPUSD2.596-8.196
GBPZAR63.316-543.884
HK500.26-4.26
HK50Roll0.26-4.26
HKDJPY-2.499-0.732
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-2.0440.577
NOKJPY-1.755-0.925
NOKSEK-10.689-1.989
NZDCAD-3.291-6.691
NZDCHF-7.056-0.356
NZDJPY-6.235-1.764
NZDSGD-8.381-12.681
NZDUSD0.489-3.711
PLNJPY-4.454-1.724
SEKJPY-1.184-1.304
SGDJPY-13.402-4.602
TRYJPY-14.1914.209
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-9.154.48
US30-1.16-2.84
US30Roll-1.16-2.84
US500-0.5-3.5
US500Roll-0.5-3.5
USDAED-171.871-235.149
USDCAD-4.948-1.515
USDCHF-10.8485.952
USDCNH-82.946-125.446
USDCZK-29.46-24.76
USDDKK-129.596-23.296
USDHKD-93.744-92.944
USDHUF00
USDJPY-9.5844.416
USDMXN81.869-607.931
USDNOK-101.395-3.308
USDPLN-50.519-38.519
USDRUB-34.554-209.761
USDSAR-34.941-47.273
USDSEK-177.478-40.478
USDSGD-17.51-15.079
USDTHB253.37-1942.63
USDTRY118.274-346.822
USDZAR69.527-300.573
USOILRoll-3.14-1.23
UT100-0.44-3.56
UT100Roll-0.44-3.56
XAGEUR-1.302-1.161
XAGUSD0.049-2.386
XAUEUR-12.972-10.392
XAUUSD5.28-13.02
XPDEUR-29.075-3.632
XPDUSD-19.063-12.709
XPTEUR-8.295-6.841
XPTUSD-1.6-12.575

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