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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 10/21/2019
SymbolShortLong
AU200-1.08-2.92
AUDCAD-2.864-2.864
AUDCHF-7.622.58
AUDDKK-61.046.76
AUDJPY00
AUDNZD-8.19-4.49
AUDSGD-5.719-5.319
AUDUSD-1.296-2.296
AUS200Roll-1.08-2.92
CADCHF-10.0131.187
CADJPY00
CADSGD-6.291-5.891
CHFJPY00
CHFNOK10.654-118.346
CHFPLN4.047-50.253
CHFSGD2.119-18.181
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
EURAUD5.885-16.006
EURCAD4.585-15.115
EURCHF-4.112-2.412
EURCZK-12.227-46.227
EURDKK-88.565-79.465
EURGBP0.724-4.776
EURHKD-39.265-158.665
EURHUF-30.085-45.085
EURJPY00
EURMXN223.714-788.986
EURNOK4.257-121.479
EURNZD-1.291-18.891
EURPLN-22.151-75.151
EURRUB573.219-2434.281
EURSEK-80.567-101.467
EURSGD-7.07-27.07
EURTRY123.956-396.31
EURUSD5.866-10.734
EURZAR124.782-552.618
FR40-2.57-1.43
FRA40Roll-2.57-1.43
GBPAUD1.356-12.144
GBPCAD0.859-11.341
GBPCHF-8.5351.465
GBPDKK-130.189-64.989
GBPHKD-77.758-152.158
GBPJPY00
GBPNOK-32.883-103.983
GBPNZD-2.347-10.047
GBPPLN-41.501-71.601
GBPSEK-167.288-112.888
GBPSGD-13.88-25.88
GBPTRY171.005-379.095
GBPUSD2.635-8.733
GBPZAR83.364-579.836
HK50-0.44-3.56
HK50Roll-0.44-3.56
HKDJPY00
JP225-0.21-0.19
JP225Roll-2.1-1.9
MXNJPY00
NOKJPY00
NOKSEK-11.576-0.676
NZDCAD-3.485-6.385
NZDCHF-7.342-0.042
NZDJPY00
NZDSGD-8.524-11.124
NZDUSD-0.091-3.191
PLNJPY00
SEKJPY00
SGDJPY00
TRYJPY00
UK100-1.33-2.67
UK100Roll-1.33-2.67
UKOILRoll-22.498.35
US30-0.17-3.83
US30Roll-0.17-3.83
US500-1.17-2.84
US500Roll-1.17-2.84
USDAED-173.271-233.449
USDCAD-4.213-2.448
USDCHF-10.6835.654
USDCNH-55.904-104.896
USDCZK-28.242-24.442
USDDKK-129.87-21.57
USDHKD-94.243-84.143
USDHUF-49.367-18.467
USDJPY00
USDMXN56.346-565.654
USDNOK-65.066-41.166
USDPLN-48.835-39.035
USDRUB-31.89-205.9
USDSAR-34.94-47.272
USDSEK-171.479-45.979
USDSGD-16.66-14.16
USDTHB-540.077-563.077
USDTRY66.528-313.272
USDZAR80.814-305.186
USOILRoll-9.16-3.7
UT100-0.17-3.83
UT100Roll-0.17-3.83
XAGEUR-1.365-1.039
XAGUSD-0.025-2.271
XAUEUR-14.067-9.819
XAUUSD4.017-12.847
XPDEUR-35.042-4.451
XPDUSD-23.216-15.478
XPTEUR-8.659-7.262
XPTUSD-1.701-13.366

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