By pressing ‘Submit’ you consent to receiving marketing communications. Don’t worry you can change your mind at anytime by updating your preferences

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, any dividend adjustments issued are included in the rollover amount as well. Please click on our Cost Calculation page for more information.

Latest update was at 10/12/2018
SymbolShortLong
AU200-1.38-2.62
AUDCAD-3.832-2.132
AUDCHF-7.7462.454
AUDDKK-59.2393.261
AUDJPY-7.2731.127
AUDNZD-3.472-3.272
AUDSGD-6.222-5.622
AUDUSD-0.684-2.684
CADCHF-6.9352.365
CADJPY-6.3190.981
CADSGD-5.544-6.644
CHFJPY-1.321-5.821
CHFNOK-11.992-87.092
CHFPLN2.595-45.905
CHFSGD1.202-17.698
DE30-2.46-1.54
ES35-2.46-1.54
EU50-2.46-1.54
EURAUD3.795-15.205
EURCAD2.5-13.2
EURCHF-4.695-2.095
EURCZK-14.934-43.434
EURDKK-88.906-79.806
EURGBP0.878-4.722
EURHKD-65.948-135.248
EURHUF-32.113-41.013
EURJPY-2.221-4.421
EURMXN227.943-842.607
EURNOK-23.778-87.178
EURNZD0.109-19.491
EURPLN-25.103-70.403
EURRUB617.94-2587.46
EURSEK-64.285-55.985
EURSGD-8.867-26.767
EURTRY322.862-498.938
EURUSD6.065-10.735
EURZAR66.203-481.797
FR40-2.46-1.54
GBPAUD0.736-9.564
GBPCAD-1.54-8.54
GBPCHF-8.3582.242
GBPDKK-124.901-63.201
GBPHKD-104.367-119.867
GBPJPY-6.941-0.441
GBPNOK-59.998-63.798
GBPNZD0.45-9.95
GBPPLN-42.843-63.643
GBPSEK-170.205-89.805
GBPSGD-15.218-24.418
GBPTRY338.727-534.873
GBPUSD2.834-8.066
GBPZAR18.047-480.853
HK500.19-4.19
HKDJPY-2.083-1.209
JP225-0.21-0.19
MXNJPY-1.9840.49
NOKJPY-1.839-1.199
NOKSEK-10.242-2.442
NZDCAD-6.122-4.722
NZDCHF-8.8310.769
NZDJPY-8.651-0.751
NZDSGD-11.046-10.746
NZDUSD-0.81-2.81
PLNJPY-4.719-2.059
SEKJPY-1.278-1.588
SGDJPY-13.504-5.504
TRYJPY-19.6618.639
UK100-1.32-2.68
UKOILRoll-1.21-13.59
US300.18-4.18
US500-1.39-2.61
USDAED-175.571-232.949
USDCAD-6.317-0.317
USDCHF-10.8675.933
USDCNH-103.228-53.728
USDCZK-29.895-21.495
USDDKK-126.384-21.884
USDHKD-115.822-61.022
USDHUF-49.187-15.187
USDJPY-9.8064.894
USDMXN48.646-588.704
USDNOK-83.758-14.258
USDPLN-49.93-34.13
USDRUB-31.613-214.013
USDSAR-37.247-47.282
USDSEK-172.755-32.255
USDSGD-17.922-13.322
USDTHB-758.507-783.507
USDTRY242.886-397.414
USDZAR30.034-240.766
USOILRoll2.43-14.96
UT1000.18-4.18
XAGEUR-1.088-0.952
XAGUSD-0.014-2.002
XAUEUR-10.225-9.135
XAUUSD4.311-12.889
XPDEUR-23.474-3.108
XPDUSD-16.029-10.686
XPTEUR-7.456-6.382
XPTUSD-1.518-11.927

Start trading with EGM Securities now