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 9/22/2023
SymbolShortLong
AUDCAD-0.024-4.377
AUDCHF-5.3431.392
AUDCNH-139.344-169.344
AUDDKK-21.615-21.615
AUDHKD-106.66-143.56
AUDJPY-14.4368.892
AUDNZD1.441-5.925
AUDSGD-18.838-18.008
AUDUSD1.435-4.194
CADCHF-9.4423.17
CADJPY-18.77613.217
CADSGD-10.007-4.407
CHFJPY-11.9385.392
CHFNOK-56.987-56.987
CHFPLN-22.907-22.907
CHFSGD2.132-17.459
CNHJPY-23.147-17.117
EURAUD-2.498-3.257
EURCAD1.356-6.069
EURCHF-7.5943.319
EURCZK-21.385-21.385
EURDKK-65.363-65.363
EURGBP0.963-5.248
EURHKD-84.59-155.99
EURHUF-33.887-33.887
EURILS-11.118-11.118
EURJPY-21.8613.896
EURMXN208.425-523.369
EURNOK-48.226-64.09
EURNZD-8.222-21.402
EURPLN-22.027-62.557
EURRUB-8.948-8.948
EURSEK-70.463-60.17
EURSGD-23.825-23.265
EURTRY840.881-3726.219
EURUSD2.785-6.714
EURZAR00
GBPAUD-8.9063.514
GBPCAD-4.343-1.082
GBPCHF-13.5469.289
GBPCNH-205.118-191.418
GBPDKK-75.238-75.238
GBPHKD-132.132-144.532
GBPJPY-33.61619.584
GBPNOK-107.098-31.884
GBPNZD-8.194-8.798
GBPPLN-46.479-46.479
GBPSEK-174.791-65.108
GBPSGD-29.718-18.518
GBPTRY-291.725-291.725
GBPUSD-1.391-2.437
GBPZAR00
HKDCNH-97.218-97.218
HKDJPY-17.152-11.052
MXNJPY-14.617-9.096
NOKJPY-3.3410.159
NOKSEK-6.142-3.949
NOKSGD-18.079-18.079
NZDCAD-3.371-1.578
NZDCHF-7.2743.932
NZDCNH-155.949-145.949
NZDJPY-16.33911.266
NZDSGD-21.226-15.026
NZDUSD-0.844-1.185
PLNJPY-3.005-3.005
SEKJPY-2.7090.355
SGDJPY-22.7732.807
TRYJPY-9.541-1.391
USDAED-3.558-3.558
USDCAD-3.7110.022
USDCHF-10.8968.374
USDCNH-13.705-35.694
USDCZK-20.093-20.093
USDDKK-61.418-61.418
USDHKD-110.415-115.415
USDHUF-31.84-31.84
USDILS-52.234-52.234
USDJPY-25.47818.117
USDMXN127.698-422.882
USDNOK-87.831-17.408
USDPLN-47.225-50.915
USDRUB-211.365-211.365
USDSAR-32.886-32.886
USDSEK-152.396-43.776
USDSGD-25.038-13.608
USDTHB-315.967-315.967
USDTRY-122.133-2957.333
USDZAR00
XAGEUR1.179-3.871
XAGUSD2.276-5.223
XAUEUR5.991-34.229
XAUTRY1920.317-7487.503
XAUUSD21.16-33.473
XPDEUR-12.73-3.142
XPDUSD-8.433-8.433
XPTEUR-9.274-2.289
XPTUSD-6.144-6.144

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