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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 10/14/2019
SymbolShortLong
AU200-1.1-2.9
AUDCAD-0.848-4.748
AUDCHF-5.810.89
AUDDKK-50.861-3.761
AUDJPY-5.401-0.001
AUDNZD-7.179-5.379
AUDSGD-3.174-7.574
AUDUSD0.219-3.681
AUS200Roll-1.1-2.9
CADCHF-9.7230.977
CADJPY-7.442.26
CADSGD-5.879-6.179
CHFJPY-2.076-4.776
CHFNOK5.978-113.322
CHFPLN1.641-49.259
CHFSGD2.055-18.045
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
EURAUD1.826-11.674
EURCAD4.104-14.396
EURCHF-4.108-2.508
EURCZK-12.798-46.498
EURDKK-92.048-77.748
EURGBP1.196-5.204
EURHKD-58.366-137.866
EURHUF-33.143-44.143
EURJPY-2.351-3.451
EURMXN212.903-780.097
EURNOK-0.335-116.435
EURNZD-4.3-16
EURPLN-24.721-74.221
EURRUB575.452-2406.948
EURSEK-82.038-103.438
EURSGD-7.071-26.871
EURTRY152.451-406.995
EURUSD5.347-10.18
EURZAR119.158-543.442
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD-4.086-6.086
GBPCAD-0.452-9.552
GBPCHF-8.8832.117
GBPDKK-135.714-57.614
GBPHKD-102.142-121.342
GBPJPY-8.1490.451
GBPNOK-41.593-91.393
GBPNZD-6.567-5.567
GBPPLN-45.868-66.768
GBPSEK-172.012-106.912
GBPSGD-14.272-24.372
GBPTRY193.261-394.839
GBPUSD1.563-7.428
GBPZAR69.683-552.617
HK50-4.740.74
HK50Roll-4.740.74
HKDJPY-2.149-1.016
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY-2.0320.526
NOKJPY-1.989-0.729
NOKSEK-11.712-1.312
NZDCAD-2.362-7.362
NZDCHF-6.234-1.134
NZDJPY-6.03-2.13
NZDSGD-7.058-12.558
NZDUSD0.719-3.981
PLNJPY-4.69-1.77
SEKJPY-1.314-1.204
SGDJPY-13.743-4.243
TRYJPY-12.4013.299
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-22.958.72
US30-0.2-3.8
US30Roll-0.2-3.8
US500-0.25-3.75
US500Roll-0.25-3.75
USDAED-173.571-233.949
USDCAD-4.222-2.322
USDCHF-10.285.32
USDCNH-69.395-92.395
USDCZK-28.341-25.741
USDDKK-131.764-22.864
USDHKD-108.859-69.759
USDHUF-51.532-18.832
USDJPY-9.8214.479
USDMXN55.251-571.349
USDNOK-65.16-41.66
USDPLN-50.198-39.798
USDRUB-28.985-208.162
USDSAR-34.945-47.278
USDSEK-171.414-51.714
USDSGD-16.215-14.715
USDTHB-886.096-1052.096
USDTRY96.904-327.599
USDZAR84.048-307.652
USOILRoll-3.39-9.48
UT100-0.2-3.8
UT100Roll-0.2-3.8
XAGEUR-1.266-1.18
XAGUSD0.041-2.355
XAUEUR-12.854-11.333
XAUUSD4.947-13.79
XPDEUR-33.451-4.933
XPDUSD-22.375-14.917
XPTEUR-8.483-7.686
XPTUSD-1.711-13.446

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