If you trade Forex of CFDs on a "spot" basis, most trades settle two business days from inception, as per market convention however USDCAD pairs, USDRUB pairs and USDTRY are settled on a one business day basis (T+1). 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 (T+2 pairs) 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. The same occurs for a T+1 pair on a Thursday. 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. Please click on our Cost Calculation page for more information.

Latest update was at 4/2/2021
SymbolShortLong
AUDCAD00
AUDCHF00
AUDCNH00
AUDDKK00
AUDHKD00
AUDJPY00
AUDNZD00
AUDSGD00
AUDUSD00
AUS200Roll-1.98-2.02
BCHUSD-24.7-25.3
BTCUSD-24.7-25.3
CADCHF00
CADJPY-4.824-1.777
CADSGD-7.532-8.732
CHFJPY00
CHFNOK00
CHFPLN00
CHFSGD00
CHINA50Roll-2.42-2.58
CHshares-1.88-2.12
CNHJPY00
DE30Roll-2.58-1.42
DE30Rollc-2.58-1.42
ESP35Roll-2.58-1.42
ETHUSD-24.7-25.3
EU50Roll-2.58-1.42
EURAUD00
EURCAD00
EURCHF00
EURCZK00
EURDKK00
EURGBP00
EURHKD00
EURHUF00
EURILS00
EURJPY00
EURMXN00
EURNOK00
EURNZD00
EURPLN00
EURRUB00
EURSEK00
EURSGD00
EURTRY00
EURUSD00
EURZAR00
FRA40Roll-2.58-1.42
GBPAUD00
GBPCAD00
GBPCHF00
GBPCNH00
GBPDKK00
GBPHKD00
GBPJPY00
GBPNOK00
GBPNZD00
GBPPLN00
GBPSEK00
GBPSGD00
GBPTRY00
GBPUSD00
GBPZAR00
HK50Roll-1.88-2.12
HKDCNH00
HKDJPY00
INDIA50Roll-1.92-2.08
JP225Roll-2.1-1.9
LTCUSD-24.7-25.3
MXNJPY-6.313-4.516
NOKJPY00
NOKSEK00
NOKSGD00
NZDCAD00
NZDCHF00
NZDCNH00
NZDJPY00
NZDSGD00
NZDUSD00
PLNJPY00
RUSS2000-1.92-2.08
SEKJPY00
SGDJPY-13.807-4.107
TRYJPY-12.7224.378
UK100Roll-1.96-2.04
UKOILRoll-10.80.8
US30Roll-1.92-2.08
US30Rollc-1.92-2.08
US500Roll-1.92-2.08
US500Rollc-1.92-2.08
USDCAD-2.927-2.248
USDCHF00
USDCNH00
USDCZK00
USDDKK00
USDHKD00
USDHUF00
USDILS-53.758-48.858
USDJPY-2.464-1.964
USDMXN38.263-405.137
USDNOK00
USDPLN00
USDRUB-44.877-226.181
USDSAR-32.88-32.88
USDSEK00
USDSGD-18.821-19.621
USDTHB-455.455-497.455
USDTRY-26.963-1209.347
USDZAR00
USOILRoll-4.52-5.48
UT100Roll-1.92-2.08
UT100Rollc-1.92-2.08
VIXRoll-1.92-2.08
XAGEUR00
XAGUSD00
XAUEUR00
XAUTRY00
XAUUSD00
XPDEUR00
XPDUSD-30.72-19.017
XPTEUR00
XPTUSD00

During public holidays and major news releases, we may experience additional rollover days on swaps for a number of currency pairs that could cause significant volatility in swap charges.

-Monday, March 29, 2021Tuesday, March 30, 2021Wednesday, March 31, 2021Thursday, April 1, 2021Friday, April 2, 2021Monday, April 5, 2021
-Settle DateRoll DaysSettle DateRoll DaysSettle DateRoll DaysSettle DateRoll DaysSettle DateRoll DaysSettle DateRoll Days
AUDCAD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
AUDCHF31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
AUDCNH31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
AUDHKD31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
AUDJPY31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
AUDNZD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
AUDSGD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
AUDUSD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
CADCHF31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
CADJPY31/03/2021101/04/2021405/04/2021005/04/2021106/04/2021107/04/20211
CADSGD31/03/2021101/04/2021405/04/2021106/04/2021006/04/2021107/04/20211
CHFJPY31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
CHFSGD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
CNHJPY31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
EURAUD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURCAD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURCHF31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURDKK31/03/2021606/04/2021107/04/2021007/04/2021007/04/2021007/04/20211
EURGBP31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURHKD31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
EURJPY31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURMXN31/03/2021606/04/2021006/04/2021107/04/2021007/04/2021007/04/20211
EURNOK31/03/2021606/04/2021107/04/2021007/04/2021007/04/2021007/04/20211
EURNZD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURPLN31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURSEK31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURSGD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURTRY31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
EURUSD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
GBPAUD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
GBPCAD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
GBPCHF31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
GBPCNH31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
GBPHKD31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
GBPJPY31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
GBPNOK31/03/2021606/04/2021107/04/2021007/04/2021007/04/2021007/04/20211
GBPNZD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
GBPSEK31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
GBPSGD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
GBPUSD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
HKDCNH31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
HKDJPY31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
MXNJPY31/03/2021505/04/2021106/04/2021006/04/2021006/04/2021107/04/20211
NOKJPY31/03/2021606/04/2021107/04/2021007/04/2021007/04/2021007/04/20211
NOKSEK31/03/2021606/04/2021107/04/2021007/04/2021007/04/2021007/04/20211
NZDCAD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
NZDCHF31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
NZDCNH31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
NZDJPY31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
NZDSGD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
NZDUSD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
SEKJPY31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
SGDJPY31/03/2021101/04/2021405/04/2021106/04/2021006/04/2021107/04/20211
USDCAD30/03/2021131/03/2021101/04/2021405/04/2021005/04/2021106/04/20211
USDCHF31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
USDCNH31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
USDCZK31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
USDDKK31/03/2021606/04/2021107/04/2021007/04/2021007/04/2021007/04/20211
USDHKD31/03/2021101/04/2021607/04/2021108/04/2021008/04/2021008/04/20210
USDJPY31/03/2021101/04/2021102/04/2021305/04/2021106/04/2021107/04/20211
USDMXN31/03/2021505/04/2021106/04/2021006/04/2021006/04/2021107/04/20211
USDNOK31/03/2021606/04/2021107/04/2021007/04/2021007/04/2021007/04/20211
USDPLN31/03/2021101/04/2021102/04/2021406/04/2021107/04/2021007/04/20211
USDRUB30/03/2021131/03/2021101/04/2021102/04/2021305/04/2021106/04/20211
USDSEK31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
USDSGD31/03/2021101/04/2021405/04/2021106/04/2021006/04/2021107/04/20211
USDTRY30/03/2021131/03/2021101/04/2021102/04/2021305/04/2021106/04/20211
USDZAR31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
XAGEUR31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
XAGUSD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
XAUEUR31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
XAUUSD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
XAUTRY31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211
XPTUSD31/03/2021101/04/2021506/04/2021107/04/2021007/04/2021007/04/20211

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