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 2/3/2023
SymbolShortLong
AUDCAD0.388-7.599
AUDCHF-6.6360.522
AUDCNH-130.736-110.736
AUDDKK-23.032-23.032
AUDHKD-150.915-115.215
AUDJPY-11.6884.528
AUDNZD00
AUDSGD-20.583-25.383
AUDUSD1.052-5.424
CADCHF-10.7932.904
CADJPY-15.5169.65
CADSGD-12.395-9.595
CHFJPY-8.260.442
CHFNOK-52.697-52.697
CHFPLN-22.534-22.534
CHFSGD-0.975-25.375
CNHJPY-18.521-16.181
EURAUD0.187-8.114
EURCAD6.69-13.899
EURCHF-6.008-0.212
EURCZK-20.805-20.805
EURDKK-65.266-65.266
EURGBP2.014-8.045
EURHKD-118.659-114.659
EURHUF-33.895-33.895
EURILS-10.193-10.193
EURJPY-11.3735.502
EURMXN00
EURNOK-36.896-83.047
EURNZD00
EURPLN19.906-110.014
EURRUB-6.762-6.762
EURSEK-61.057-83.419
EURSGD-20.956-36.856
EURTRY-213.667-2009.467
EURUSD5.43-10.717
EURZAR18.061-43.795
GBPAUD-8.9171.219
GBPCAD-1.84-6.237
GBPCHF-12.626.415
GBPCNH-158.954-74.654
GBPDKK-73.145-73.145
GBPHKD-185.332-75.932
GBPJPY-21.79614.926
GBPNOK-118.595-28.014
GBPNZD00
GBPPLN-46.112-46.112
GBPSEK-181.512-65.196
GBPSGD-28.663-29.063
GBPTRY-202.273-202.273
GBPUSD-0.892-5.511
GBPZAR-2.986-48.856
HKDCNH-89.461-89.461
HKDJPY-12.923-11.123
MXNJPY00
NOKJPY-2.532-0.432
NOKSEK-7.201-4.554
NOKSGD-18.606-18.606
NZDCAD00
NZDCHF00
NZDCNH00
NZDJPY00
NZDSGD00
NZDUSD00
PLNJPY-2.624-2.624
SEKJPY-2.036-0.3
SGDJPY-23.863-1.563
TRYJPY-7.818-1.038
USDCAD-3.902-3.092
USDCHF-11.3457.576
USDCNH-120.027-23.697
USDCZK-19.024-19.024
USDDKK-59.678-59.678
USDHKD-166.686-45.686
USDHUF-30.993-30.993
USDILS-46.601-46.601
USDJPY-19.4515.15
USDMXN00
USDNOK-130.03125.45
USDPLN-23.187-78.037
USDRUB-211.365-211.365
USDSAR-32.9-32.9
USDSEK-191.159-0.413
USDSGD-24.847-19.747
USDTHB-288.921-288.921
USDTRY-495.634-1711.434
USDZAR29.729-257.183
XAGEUR-0.094-2.714
XAGUSD2.008-4.379
XAUEUR-3.902-23.122
XAUTRY-293.184-3848.444
XAUUSD21.305-27.934
XPDEUR-14.104-22.821
XPDUSD-0.057-34.757
XPTEUR-6.305-14.389
XPTUSD2.422-21.678