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 12/9/2022
SymbolShortLong
AUDCAD0.366-4.974
AUDCHF-6.7272.19
AUDCNH-149.376-89.376
AUDDKK-22.92-22.92
AUDHKD-124.641-115.941
AUDJPY-10.6525.559
AUDNZD-9.044-14.512
AUDSGD-20.308-24.308
AUDUSD0.02-2.841
CADCHF-10.2423.518
CADJPY-14.1899.254
CADSGD-11.186-9.586
CHFJPY-5.66-0.705
CHFNOK-51.31-51.31
CHFPLN-22.797-22.797
CHFSGD2.488-27.112
CNHJPY-18.134-17.394
EURAUD4.733-9.934
EURCAD8.481-13.214
EURCHF-4.71-0.08
EURCZK-21.303-21.303
EURDKK-65.208-65.208
EURGBP1.561-5.812
EURHKD-70.388-131.188
EURHUF-36.623-36.623
EURILS-9.905-9.905
EURJPY-8.073.73
EURMXN00
EURNOK-19.707-86.653
EURNZD-2.169-25.337
EURPLN27.025-112.165
EURRUB-5.799-5.799
EURSEK-35.51-85.399
EURSGD-18.302-37.402
EURTRY2.948-921.152
EURUSD4.962-9.187
EURZAR15.902-39.791
GBPAUD-1.765-3.283
GBPCAD2.786-8.286
GBPCHF-10.1035.129
GBPCNH-176.822-62.622
GBPDKK-75.78-75.78
GBPHKD-123.044-110.644
GBPJPY-16.28511.684
GBPNOK-80.388-53.621
GBPNZD-2.902-13.351
GBPPLN-47.698-47.698
GBPSEK-137.056-86.594
GBPSGD-24.685-32.585
GBPTRY-200.6-200.6
GBPUSD0.688-5.396
GBPZAR-1.812-48.322
HKDCNH-93.012-93.012
HKDJPY-13.958-11.158
MXNJPY00
NOKJPY-2.71-0.71
NOKSEK-6.268-4.442
NOKSGD-19.276-19.276
NZDCAD-11.775-12.329
NZDCHF-7.6513.659
NZDCNH-158.053-78.053
NZDJPY-12.1457.142
NZDSGD-22.349-21.949
NZDUSD-1.303-1.067
PLNJPY-2.684-2.684
SEKJPY-2.001-0.317
SGDJPY-23.424-1.324
TRYJPY-4.507-0.467
USDCAD-2.295-4.258
USDCHF-10.0967.073
USDCNH-127.454-8.306
USDCZK-20.173-20.173
USDDKK-61.752-61.752
USDHKD-118.761-71.261
USDHUF-34.684-34.684
USDILS-46.899-46.899
USDJPY-16.82612.72
USDMXN00
USDNOK-103.599-3.554
USDPLN-13.958-86.108
USDRUB-211.365-211.365
USDSAR-32.967-32.967
USDSEK-179.019-3.285
USDSGD-22.324-22.324
USDTHB00
USDTRY-297.633-797.533
USDZAR63.422-220.008
XAGEUR-0.396-2.316
XAGUSD1.627-3.507
XAUEUR-6.133-20.393
XAUTRY30.608-1818.422
XAUUSD16.178-22.769
XPDEUR-15.641-21.438
XPDUSD-1.146-33.246
XPTEUR-10.306-10.609
XPTUSD-2.849-16.749

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