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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.

EGM Securities 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.

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 13/01/2022
SymbolShortLong
AUDCAD00
AUDCHF00
AUDCNH00
AUDDKK00
AUDHKD00
AUDJPY00
AUDNZD00
AUDSGD00
AUDUSD00
AUS200Roll-1.99-2.01
BCHUSD-24.9-25.1
BTCUSD-24.9-25.1
CADCHF00
CADJPY00
CADSGD00
CHFJPY00
CHFNOK00
CHFPLN00
CHFSGD00
CHINA50Roll0.43-4.43
CHshares-1.87-2.14
CNHJPY00
DE30Roll-2.53-1.47
DE30Rollc-2.53-1.47
ESP35Roll-2.53-1.47
ETHUSD-24.9-25.1
EU50Roll-2.53-1.47
EURAUD00
EURCAD00
EURCHF00
EURCZK00
EURDKK00
EURGBP00
EURHKD00
EURHUF00
EURILS00
EURJPY00
EURMXN180.106-584.632
EURNOK00
EURNZD00
EURPLN00
EURRUB44.744-119.88
EURSEK00
EURSGD00
EURTRY00
EURUSD00
EURZAR00
FRA40Roll-2.53-1.47
GBPAUD00
GBPCAD00
GBPCHF00
GBPCNH00
GBPDKK00
GBPHKD00
GBPJPY00
GBPNOK00
GBPNZD00
GBPPLN00
GBPSEK00
GBPSGD00
GBPTRY00
GBPUSD00
GBPZAR00
HK50Roll-1.87-2.14
HKDCNH00
HKDJPY00
INDIA50Roll1.94-5.94
JP225Roll-2.05-1.95
LTCUSD-24.9-25.1
MXNJPY-6.375-4.654
NOKJPY00
NOKSEK00
NOKSGD00
NZDCAD00
NZDCHF00
NZDCNH00
NZDJPY00
NZDSGD00
NZDUSD00
PLNJPY00
RUSS2000-1.84-2.16
SEKJPY00
SGDJPY00
TRYJPY00
UK100Roll-1.79-2.21
UKOILRoll-52.1712.17
US30Roll-1.84-2.16
US30Rollc-1.84-2.16
US500Roll-1.84-2.16
US500Rollc-1.84-2.16
USDCAD-2.843-3.109
USDCHF00
USDCNH00
USDCZK00
USDDKK00
USDHKD00
USDHUF00
USDILS00
USDJPY00
USDMXN127.119-469.568
USDNOK00
USDPLN00
USDRUB18.717-428.283
USDSAR00
USDSEK00
USDSGD00
USDTHB00
USDTRY68.733-1696.555
USDZAR00
USOILRoll-45.225.22
UT100Roll-1.84-2.16
UT100Rollc-1.84-2.16
VIXRoll-1.84-2.16
XAGEUR00
XAGUSD00
XAUEUR00
XAUTRY00
XAUUSD00
XPDEUR00
XPDUSD-12.615-12.615
XPTEUR00
XPTUSD00