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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 24/06/2021
SymbolShortLong
AUDCAD-2.53-3.729
AUDCHF-3.769-0.889
AUDCNH-76.173-172.173
AUDDKK-30.148-18.048
AUDHKD-121.551-123.183
AUDJPY-3.533-2.875
AUDNZD-2.135-3.508
AUDSGD-20.181-22.072
AUDUSD-1.85-2.27
AUS200Roll-1.98-2.02
BCHUSD-24.75-25.25
BTCUSD-24.75-25.25
CADCHF-5.599-1.45
CADJPY-3.665-1.824
CADSGD-8.656-9.496
CHFJPY-1.845-6.181
CHFNOK-26.682-66.115
CHFPLN-13.009-29.109
CHFSGD-3.7-12.576
CHINA50Roll-2.42-2.59
CHshares-1.91-2.09
CNHJPY-17.131-13.721
DE30Roll-2.58-1.42
DE30Rollc-2.58-1.42
ESP35Roll-2.58-1.42
ETHUSD-24.75-25.25
EU50Roll-2.58-1.42
EURAUD-1.524-6.295
EURCAD-1.125-7.48
EURCHF-3.401-2.077
EURCZK-18.127-28.827
EURDKK-65.727-68.827
EURGBP-0.686-3.547
EURHKD-68.325-97.925
EURHUF-27.529-38.129
EURILS-10.378-11.228
EURJPY-0.87-3.84
EURMXN170.894-573.428
EURNOK-32.551-65.439
EURNZD-4.136-12.177
EURPLN-34.762-47.385
EURRUB11.889-69.27
EURSEK00
EURSGD-21.961-29.659
EURTRY267.847-724.793
EURUSD-0.637-4.902
EURZAR7.213-36.594
FRA40Roll-2.58-1.42
GBPAUD-5.884-5.233
GBPCAD-4.369-6.154
GBPCHF-6.608-0.847
GBPCNH-33.554-204.476
GBPDKK-91.105-65.705
GBPHKD-112.338-110.61
GBPJPY-4.002-1.91
GBPNOK-71.574-68.769
GBPNZD-7.525-10.429
GBPPLN-49.545-46.145
GBPSEK00
GBPSGD-24.571-27.404
GBPTRY448.806-729.527
GBPUSD-2.961-3.123
GBPZAR-2.815-46.281
HK50Roll-1.91-2.09
HKDCNH-82.706-97.826
HKDJPY-9.854-9.734
INDIA50Roll-1.92-2.09
JP225Roll-2.11-1.9
LTCUSD-24.75-25.25
MXNJPY-6.199-4.701
NOKJPY-1.321-1.231
NOKSEK00
NOKSGD-22.687-22.879
NZDCAD-4.97-4.605
NZDCHF-5.355-1.48
NZDCNH-73.997-160.397
NZDJPY-5.367-3.454
NZDSGD-21.269-21.402
NZDUSD-1.738-0.964
PLNJPY-2.704-2.607
RUSS2000-1.92-2.09
SEKJPY00
SGDJPY-8.509-6.446
TRYJPY-9.1073.46
UK100Roll-1.96-2.04
UKOILRoll-4515
US30Roll-1.92-2.09
US30Rollc-1.92-2.09
US500Roll-1.92-2.09
US500Rollc-1.92-2.09
USDCAD-3.789-4.052
USDCHF-4.0810.47
USDCNH24.99-160.213
USDCZK-19.26-20.26
USDDKK-67.068-46.268
USDHKD-72.17-67.87
USDHUF-28.714-26.581
USDILS-48.702-43.636
USDJPY-3.18-1.648
USDMXN100.426-448.437
USDNOK-43.788-39.339
USDPLN-37.266-33.423
USDRUB-32.929-228.929
USDSAR00
USDSEK00
USDSGD-17.748-19.214
USDTHB-302.364-968.698
USDTRY106.643-658.429
USDZAR77.973-226.86
USOILRoll-48.8118.81
UT100Roll-1.92-2.09
UT100Rollc-1.92-2.09
VIXRoll-1.92-2.09
XAGEUR-1.648-1.408
XAGUSD-0.766-1.741
XAUEUR-12.915-8.052
XAUTRY372.526-1194.449
XAUUSD-3.226-3.376
XPDEUR-22.011-14.553
XPDUSD-18.09-19.13
XPTEUR-12.825-5.529
XPTUSD-11.899-7.309