Check out our FAQ page here for questions about the unavailability of MT4/MT5 on the Apple App store. Read More

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 10/3/2022
SymbolShortLong
AUDCAD-1.792-5.141
AUDCHF-7.9331.867
AUDCNH00
AUDDKK-23.523-23.523
AUDHKD00
AUDJPY-11.3964.004
AUDNZD-15.63-13.43
AUDSGD-22.618-22.018
AUDUSD-1.289-2.872
CADCHF-9.9453.07
CADJPY-12.5137.219
CADSGD-12.414-9.514
CHFJPY-5.72-4.344
CHFNOK-52.472-52.472
CHFPLN-23.953-23.953
CHFSGD-1.94-23.64
CNHJPY00
EURAUD4.383-13.317
EURCAD7.128-11.551
EURCHF-5.326-2.1
EURCZK-21.508-21.508
EURDKK-65.198-65.198
EURGBP0.667-7.433
EURHKD00
EURHUF-37.194-37.194
EURILS00
EURJPY-7.369-0.469
EURMXN287.105-704.395
EURNOK3.555-148.345
EURNZD-8.139-25.639
EURPLN38.801-127.809
EURRUB-5.036-5.036
EURSEK-56.305-111.705
EURSGD-19.521-35.121
EURTRY838.187-2489.713
EURUSD3.036-10.593
EURZAR10.737-39.639
GBPAUD-2.61-7.01
GBPCAD0.268-5.364
GBPCHF-11.0783.131
GBPCNH00
GBPDKK-74.718-74.718
GBPHKD00
GBPJPY-15.7096.741
GBPNOK212.494-1997.694
GBPNZD-10.71-12.31
GBPPLN-48.579-48.579
GBPSEK-144.36-77.533
GBPSGD-26.836-29.636
GBPTRY-182.802-182.802
GBPUSD-2.107-7.022
GBPZAR-5.351-43.991
HKDCNH00
HKDJPY00
MXNJPY-11.931-7.971
NOKJPY-2.885-0.285
NOKSEK-12.863-3.563
NOKSGD-18.891-18.891
NZDCAD-8.962-12.789
NZDCHF-6.5440.956
NZDCNH00
NZDJPY-9.5672.433
NZDSGD-20.825-21.625
NZDUSD-0.758-2.748
PLNJPY-2.574-2.574
SEKJPY-1.772-0.528
SGDJPY-20.276-4.476
TRYJPY-11.6662.934
USDCAD-3.304-3.479
USDCHF-11.2015.889
USDCNH00
USDCZK-21.99-21.99
USDDKK-66.663-66.663
USDHKD00
USDHUF-38.027-38.027
USDILS00
USDJPY-16.7799.611
USDMXN157.32-579.18
USDNOK-79.051-69.516
USDPLN-4.751-107.941
USDRUB-211.365-211.365
USDSAR-32.953-32.953
USDSEK-206.917-46.571
USDSGD-25.415-21.815
USDTHB-334.308-334.308
USDTRY70.411-1934.389
USDZAR36.172-278.442
XAGEUR-1.697-0.707
XAGUSD0.055-1.575
XAUEUR-9.601-16.511
XAUTRY1384.978-4388.612
XAUUSD11.846-18.726
XPDEUR-35.232-4.25
XPDUSD-14.444-14.444
XPTEUR-12.766-10.329
XPTUSD-4.566-14.166