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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 1/17/2020
SymbolShortLong
AU200-1.17-2.83
AUDCAD-1.322-4.997
AUDCHF-5.7160.691
AUDDKK-49.813-3.088
AUDJPY-5.616-0.566
AUDNZD00
AUDSGD-3.916-7.041
AUDUSD-1.156-3.356
AUS200Roll-1.17-2.83
CADCHF-9.3590.916
CADJPY-7.8011.361
CADSGD-6.505-5.705
CHFJPY-1.597-5.099
CHFNOK6.617-110.583
CHFPLN-1.017-44.717
CHFSGD0.964-17.336
DE30-2.57-1.43
DE30Roll-2.57-1.43
ES35-2.57-1.43
ESP35Roll-2.57-1.43
EU50-7.323.32
EU50Roll-7.323.32
EURAUD2.036-11.464
EURCAD4.031-14.194
EURCHF-3.824-2.438
EURCZK-13.052-44.652
EURDKK-89.892-77.017
EURGBP0.24-5.21
EURHKD-45.089-147.664
EURHUF-32.629-42.204
EURJPY-2.195-4.345
EURMXN00
EURNOK0.391-112.084
EURNZD00
EURPLN-27.173-68.373
EURRUB331.828-2084.972
EURSEK-76.557-100.357
EURSGD-8.18-25.805
EURTRY26.555-297.816
EURUSD2.667-10.489
EURZAR116.733-527.317
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD-3.137-6.887
GBPCAD0.212-10.263
GBPCHF-8.2331.567
GBPDKK-133.565-62.29
GBPHKD-85.355-140.78
GBPJPY-7.559-0.916
GBPNOK-36.678-94.353
GBPNZD00
GBPPLN-47.767-64.317
GBPSEK-163.439-111.914
GBPSGD-15.224-24.649
GBPTRY53.239-264.286
GBPUSD0.148-6.849
GBPZAR77.292-558.633
HK50-0.05-3.96
HK50Roll-0.05-3.96
HKDJPY-2.301-0.869
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY00
NOKJPY-1.977-0.787
NOKSEK-10.894-1.169
NZDCAD00
NZDCHF00
NZDJPY00
NZDSGD00
NZDUSD00
PLNJPY-4.428-2.118
SEKJPY-1.325-1.268
SGDJPY-13.416-5.216
TRYJPY-8.985-0.335
UK100-1.32-2.68
UK100Roll-1.32-2.68
UKOILRoll-13.648.5
US30-0.47-3.53
US30Roll-0.47-3.53
US500-0.47-3.53
US500Roll-0.47-3.53
USDAED-173.767-232.943
USDCAD00
USDCHF-9.7372.677
USDCNH-40.58-115.408
USDCZK-24.974-27.174
USDDKK-120.035-30.785
USDHKD-86.043-88.118
USDHUF-46.924-20.699
USDJPY-9.4361.615
USDMXN00
USDNOK-51.698-49.723
USDPLN-46.694-39.619
USDRUB00
USDSAR-34.953-47.289
USDSEK-150.348-61.748
USDSGD-15.251-15.451
USDTHB-363.236-372.236
USDTRY00
USDZAR99.395-312.13
USOILRoll-2.19-2.47
UT100-0.47-3.53
UT100Roll-0.47-3.53
XAGEUR-1.393-1.025
XAGUSD-0.308-1.996
XAUEUR-13.887-10.744
XAUUSD0.636-12.847
XPDEUR-43.782-9.518
XPDUSD-31.314-20.876
XPTEUR-8.458-9.886
XPTUSD-1.966-15.446

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