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 3/23/2023
SymbolShortLong
AUDCAD0.051-4.684
AUDCHF-5.9281.62
AUDCNH-136.459-96.459
AUDDKK-21.982-21.982
AUDHKD-136.755-116.355
AUDJPY-11.336.434
AUDNZD-8.341-15.241
AUDSGD-17.961-22.971
AUDUSD1.661-4.465
CADCHF-9.9073.406
CADJPY-14.5229.708
CADSGD-7.76-8.16
CHFJPY-6.8950.882
CHFNOK-54.31-54.31
CHFPLN-22.533-22.533
CHFSGD-2.871-32.284
CNHJPY-18.684-16.424
EURAUD-0.233-5.209
EURCAD3.549-8.514
EURCHF-7.1132.397
EURCZK-20.748-20.748
EURDKK-65.298-65.298
EURGBP0.686-5.054
EURHKD-119.221-114.121
EURHUF-33.753-33.753
EURILS-10.783-10.783
EURJPY-14.35610.005
EURMXN391.161-738.819
EURNOK-54.298-56.809
EURNZD-6.115-22.617
EURPLN9.19-93.967
EURRUB-21.741-21.741
EURSEK-63.904-60.367
EURSGD-17.576-30.079
EURTRY-429.888-11983.988
EURUSD3.648-8.023
EURZAR14.309-38.86
GBPAUD-5.6620.574
GBPCAD-1.307-4.216
GBPCHF-11.627.02
GBPCNH-184.933-77.733
GBPDKK-73.737-73.737
GBPHKD-164.441-93.041
GBPJPY-21.25216.812
GBPNOK-107.312-27.532
GBPNZD-5.153-11.125
GBPPLN-46.379-46.379
GBPSEK-154.63-68.431
GBPSGD-22.363-25.83
GBPTRY-205.294-205.294
GBPUSD0.385-5.097
GBPZAR-5.048-49.998
HKDCNH-90.575-90.575
HKDJPY-13.683-10.883
MXNJPY-12.321-7.12
NOKJPY-2.715-0.415
NOKSEK-5.448-4.948
NOKSGD-18.207-18.207
NZDCAD-12.361-11.246
NZDCHF-7.9574.219
NZDCNH-154.183-74.183
NZDJPY-13.2498.642
NZDSGD-23.54-22.707
NZDUSD-4.095-4.895
PLNJPY-2.675-2.675
SEKJPY-2.232-0.093
SGDJPY-21.9243.482
TRYJPY-8.1420.298
USDCAD-4.3010.341
USDCHF-11.7458.905
USDCNH-122.988-9.096
USDCZK-19.075-19.075
USDDKK-60.028-60.028
USDHKD-151.732-60.732
USDHUF-31.03-31.03
USDILS-49.566-49.566
USDJPY-20.49216.095
USDMXN262.397-577.603
USDNOK-138.22236.022
USDPLN-24.42-72.547
USDRUB-211.365-211.365
USDSAR00
USDSEK-182.198-0.404
USDSGD-19.974-17.148
USDTHB-298.722-298.722
USDTRY-456.818-1459.618
USDZAR63.637-215.339
XAGEUR0.467-3.123
XAGUSD2.027-4.418
XAUEUR0.655-29.415
XAUTRY426.842-4171.098
XAUUSD23.06-30.461
XPDEUR-8.791-20.509
XPDUSD0.108-28.392
XPTEUR-11.04-8.74
XPTUSD-5.444-13.644

Start trading with Equiti now