Start trading with EGM Securities now

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 17/09/2021
SymbolShortLong
AUDCAD-5.022-5.826
AUDCHF-5.274-2.322
AUDCNH00
AUDDKK-30.033-16.833
AUDHKD-255.918-253.418
AUDJPY00
AUDNZD-6.582-6.567
AUDSGD-23.115-24.037
AUDUSD-1.896-2.095
AUS200Roll-1.99-2.01
BCHUSD-24.8-25.2
BTCUSD-24.8-25.2
CADCHF-5.416-1.645
CADJPY00
CADSGD-8.69-8.78
CHFJPY00
CHFNOK-26.391-66.891
CHFPLN-12.99-30.89
CHFSGD-4.571-12.286
CHINA50Roll-0.13-4.87
CHshares-1.94-2.06
CNHJPY00
DE30Roll-2.59-1.41
DE30Rollc-2.59-1.41
ESP35Roll-2.59-1.41
ETHUSD-24.8-25.2
EU50Roll-2.59-1.41
EURAUD-4.792-10.089
EURCAD-1.436-7.335
EURCHF-3.466-2.157
EURCZK-14.777-31.777
EURDKK-66.191-67.991
EURGBP-0.607-3.604
EURHKD-140.604-192.204
EURHUF-14.216-53.716
EURILS00
EURJPY00
EURMXN125.685-544.301
EURNOK-38.926-72.929
EURNZD-5.014-11.394
EURPLN-33.386-47.886
EURRUB7.152-25.481
EURSEK-42.982-69.886
EURSGD-23.16-29.786
EURTRY46.964-1043.936
EURUSD-0.779-4.7
EURZAR18.19-40.645
FRA40Roll-2.59-1.41
GBPAUD-5.949-5.665
GBPCAD-4.991-5.767
GBPCHF-6.864-0.833
GBPCNH00
GBPDKK-92.864-64.264
GBPHKD-263.21-248.11
GBPJPY00
GBPNOK-69.799-69.499
GBPNZD-8.741-9.393
GBPPLN-50.24-48.44
GBPSEK-110.284-100.06
GBPSGD-28.036-29.436
GBPTRY462.637-741.263
GBPUSD-3.098-2.938
GBPZAR6.909-54.961
HK50Roll-1.94-2.06
HKDCNH00
HKDJPY00
INDIA50Roll1.58-5.58
JP225Roll-2.1-1.9
LTCUSD-24.8-25.2
MXNJPY00
NOKJPY00
NOKSEK-5.836-4.102
NOKSGD-22.324-22.324
NZDCAD-4.949-5.164
NZDCHF-5.225-1.912
NZDCNH00
NZDJPY00
NZDSGD-23.759-24.659
NZDUSD-1.496-1.36
PLNJPY00
RUSS2000-1.93-2.07
SEKJPY00
SGDJPY00
TRYJPY00
UK100Roll-1.96-2.04
UKOILRoll-16.523.19
US30Roll-1.93-2.07
US30Rollc-1.93-2.07
US500Roll-1.93-2.07
US500Rollc-1.93-2.07
USDCAD-2.227-2.893
USDCHF-4.1810.376
USDCNH00
USDCZK-16.622-23.122
USDDKK-68.329-46.229
USDHKD-149.476-134.876
USDHUF-17.855-40.155
USDILS00
USDJPY00
USDMXN72.398-415.772
USDNOK-42.55-45.938
USDPLN-37.634-35.439
USDRUB-5.677-255.677
USDSAR-32.875-32.875
USDSEK-80.713-71.325
USDSGD-18.614-19.354
USDTHB-398.261-1422.261
USDTRY216.128-671.772
USDZAR155.833-289.667
USOILRoll-10-3.33
UT100Roll-1.93-2.07
UT100Rollc-1.93-2.07
VIXRoll-1.93-2.07
XAGEUR-1.625-1.065
XAGUSD-0.975-1.534
XAUEUR-12.924-7.974
XAUTRY352.099-1222.481
XAUUSD-2.979-3.633
XPDEUR-16.869-10.381
XPDUSD-13.514-13.514
XPTEUR-9.463-5.946
XPTUSD-8.201-7.601