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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 7/1/2022
SymbolShortLong
AAVEUSD.lv-26.6011.401
ALCXUD.lv-222.69225
AMPLUSD.lv25-140.429
ANCUSD.lv-11.578-13.622
APEUSD.lv-15.87-9.33
ATLASUSD.lv25-51.75
ATOMUSD.lv-6.468-18.732
AUDCAD-3.15-3.45
AUDCHF-5.902-0.002
AUDCNH-166.581-186.581
AUDDKK-35.385-14.585
AUDHKD-173.669-147.369
AUDJPY-6.6081.549
AUDNZD-10.807-13.442
AUDSGD-22.015-24.133
AUDUSD-0.618-2.192
AURYUSD.lv-514.825
AUS200Roll-0.86-3.14
AVAXUSD.lv-61.14525
AXSUSD.lv-90.68125
BALUSD.lv-116.84425
BATUSD.lv-43.66918.469
BCHUSD-23.8-26.2
BCHUSD.lv-138.20425
BITUSD.lv-321.93625
BNBUSD.lv-26.2951.095
BOBAUSD.lv-181.84325
BTCUSD-23.8-26.2
BTCUSD.lv-10.965-14.235
CADCHF-8.004-0.804
CADJPY-9.031.36
CADSGD-10.289-11.589
CELUSD.lv-995.66225
CHFJPY-2.616-2.821
CHFNOK-11.35-93.85
CHFPLN35.643-87.497
CHFSGD-0.405-16.784
CHINA50Roll-0.11-3.89
CHRUSD.lv-10.147-15.053
CHshares-1.13-2.87
CHZUSD.lv-31.4056.205
CNHJPY-22.125-19.725
COMPUSD.lv-56.23925
CROUSD.lv-1.256-23.944
CRVUSD.lv-37.43512.235
CTXUSD.lv-620.925
CVXUSD.lv-98.35425
DE30Roll-2.54-1.46
DE30Rollc-2.54-1.46
DOGEUSD.lv-17.812-7.388
DOTUSD.lv-30.2815.081
DYDXUSD.lv-54.70625
ENJUSD.lv1.095-26.295
ENSUSD.lv-16.562-8.638
ESP35Roll-2.54-1.46
ETHUSD-23.8-26.2
ETHUSD.lv-18.732-6.468
EU50Roll-2.54-1.46
EURAUD5.262-10.353
EURCAD3.634-11.469
EURCHF-1.487-2.934
EURCZK8.383-55.737
EURDKK-67.92-65.72
EURGBP2.493-6.77
EURHKD-60.958-93.058
EURHUF23.162-99.078
EURILS-10.889-10.531
EURJPY-0.984-3.286
EURMXN00
EURNOK-1.261-99.264
EURNZD-3.381-24.636
EURPLN46.465-136.45
EURRUB00
EURSEK-41.015-78.614
EURSGD-15.021-33.351
EURTRY270.104-1360.596
EURUSD4.649-8.657
EURZAR14.903-37.701
FIDAUSD.lv-253.35225
FRA40Roll-2.54-1.46
FTMUSD.lv-23.638-1.562
FTTUSD.lv-40.19414.994
FXSUSD.lv20.136-45.336
GALAUSD.lv-23.944-1.256
GALUSD.lv-38.07212.872
GARIUSD.lv25-250.6
GBPAUD-2.86-2.042
GBPCAD-3.81-5.037
GBPCHF-7.733.266
GBPCNH-211.513-236.613
GBPDKK-110.496-43.696
GBPHKD-216.726-170.326
GBPJPY-9.8525.37
GBPNOK-70.66-55.091
GBPNZD-6.259-9.996
GBPPLN0.751-104.149
GBPSEK-153.319-66.362
GBPSGD-31.614-34.689
GBPTRY395.714-882.566
GBPUSD-1.346-3.279
GBPZAR-8.667-48.6
GENEUSD.lv-333.825
GMTUSD.lv-57.6725
GODSUSD.lv-602.325
GRTUSD.lv-5.242-19.958
GSTUSD.lv-940.47425
HK50Roll-1.13-2.87
HKDCNH-89.014-89.014
HKDJPY-12-11.817
HNTUSD.lv-25.3750.175
IMXUSD.lv-13.733-11.467
INDIA50Roll2.6-6.6
JP225Roll-2.07-1.93
KNCUSD.lv-0.847-24.353
LEOUSD.lv-329.57725
LINKUSD.lv-25.9880.788
LOOKSUSD.lv-115.51525
LRCUSD.lv-44.58919.389
LTCUSD-23.8-26.2
LTCUSD.lv-29.1563.956
MANAUSD.lv-24.251-0.949
MATICUSD.lv-15.973-9.227
MKRUSD.lv-14.542-10.658
MOBUSD.lv-359.95425
MSOLUSD.lv-548.625
MTAUSD.lv25-5919.98
MXNJPY00
NEARUSD.lv-48.3723.17
NOKJPY-1.736-0.986
NOKSEK-8.039-2.153
NOKSGD-20.031-20.031
NZDCAD-12.517-11.317
NZDCHF-5.211.582
NZDCNH-157.948-167.948
NZDJPY-7.032.371
NZDSGD-22.427-22.052
NZDUSD-1.148-0.947
OKBUSD.lv-40.14614.946
OMGUSD.lv-13.009-12.191
PAXGUSD.lv-13.638-11.562
PLNJPY-6.2870.573
PROMUSD.lv-238.5425
QIUSD.lv-694.825
RAYUSD.lv-13.009-12.191
REALUSD.lv-695.425
RENUSD.lv-34.2979.097
RNDRUSD.lv-28.263.06
RSRUSD.lv-117.50425
RUSS2000-0.8-3.2
SANDUSD.lv-36.82111.621
SEKJPY-1.303-1.015
SGDJPY-19.747-8.974
SHIBUSD.lv-72.38725
SKLUSD.lv-50.90125
SNXUSD.lv-68.07125
SOLUSD.lv-27.011.81
SPELLUSD.lv-180.99525
SRMUSD.lv-53.07125
STEPUSD.lv25-123.353
STGUSD.lv-514.825
STMXUSD.lv-7.883-17.317
STORJUSD.lv-25.7120.512
SUNUSD.lv-20-20
SUSHIUSD.lv-28.1342.934
SXPUSD.lv-64.58125
TOMOUSD.lv-42.22317.023
TONUSD.lv-40.33515.135
TRXUSD.lv-83.73125
TRYJPY-4.9481.152
UK100Roll-0.9-3.1
UKOILRoll-65.7645.76
UNIUSD.lv-49.39224.192
US30Roll-0.8-3.2
US30Rollc-2.4-9.6
US500Roll-0.8-3.2
US500Rollc-0.8-3.2
USDCAD00
USDCHF-6.6243.963
USDCNH-65.284-67.262
USDCZK0.772-46.208
USDDKK-83.836-44.736
USDHKD-80.292-67.652
USDHUF10.558-83.422
USDILS-64.671-44.071
USDJPY-9.4475.356
USDMXN00
USDNOK-88.415-7.905
USDPLN14.371-105.477
USDRUB00
USDSAR-32.9-32.9
USDSEK-180.623-2.16
USDSGD-19.3-19.65
USDTHB-865.416-1133.416
USDTRY00
USDTUSD.lv-16.484-8.716
USDZAR71.563-224.932
USOILRoll-51.2131.21
UT100Roll-0.8-3.2
UT100Rollc-0.8-3.2
VIXRoll-48.13-13.73
WAVESUSD.lv-59.61225
XAGEUR-2.595-0.115
XAGUSD-0.901-0.831
XAUEUR-14.789-9.237
XAUTRY285.231-2433.849
XAUUSD6.004-11.669
XPDEUR-25.555-2.989
XPDUSD-12.554-12.554
XPTEUR-13.941-5.882
XPTUSD-8.01-10.51
XRPUSD.lv-53.27625
YFIUSD.lv-38.16512.965