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DailyFX Home / Calendar / Rollover Calendar

Rollover Calendar

In the currency markets, there is interest paid or earned on positions held overnight (typically any position held at 5pm EST). This is sometimes called "rollover", "swaps", or "TOM/Next", depending on your broker.

How to read the Rollover Calendar:

The number above indicate how many "days" of rollover you can expect to pay or earn on a position held that day at 5pm New York Time (EST). "1" means that day will have typical rollover. To learn more, read our Understanding Foreign Exchange Rollover article.

March 2013 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 All: 1 2
3 4 All: 1 5 All: 1 6 Others: 3
  • Currencies Russian Ruble (RUB): 4
7 Others: 1
  • Currencies Russian Ruble (RUB): 0
8 All: 1 9
10 11All: 1 12All: 1 13 Others: 3
  • Currencies Mexican peso (MXN): 4 Hungarian Forint (HUF): 4
  • CFDs UKOil: UKOil Expires
14 Others: 1
  • Currencies Hungarian Forint (HUF): 0
15 Others: 1
  • Currencies Mexican peso (MXN): 0
16
17 18 Others: 1
  • Currencies Japanese yen (JPY): 2 ZAR/JPY: 5
  • CFDs USOil: USOil Expires
19 Others: 1
  • Currencies Japanese yen (JPY): 0
    USD/ZAR: 4 EUR/ZAR: 4
20 Others: 3
  • Currencies South African rand (ZAR): 0
21 All: 1 22 Others: 1
  • Currencies Israeli Shekel (ILS): 2
23
24 25 Others: 1
  • Currencies Israeli Shekel (ILS): 0
  • CFDs NGAS: NGAS Expires
26 Others: 1
  • Currencies Danish krone (DKK): 6 Mexican peso (MXN): 5 Norwegian krone (NOK): 6
27 Others: 5
  • Currencies Mexican peso (MXN):0 Chinese Offshore Yuan (CNH): 4 Russian Ruble (RUB):4 Danish krone (DKK):0 Norwegian krone (NOK):0 Turkish lira (TRY):4 Singapore dollar(SGD):4
    USD/JPY: 4 USD/CAD: 4 CAD/JPY: 4 USD/PLN: 4 EUR/TRY: 5 EUR/SGD: 5
28 All: 0 29 Others: 0
  • Currencies Mexican peso (MXN):1 Chinese Offshore Yuan (CNH):1 Russian Ruble (RUB):1 Singapore dollar(SGD):1 Turkish lira (TRY):1
    USD/PLN: 1 USD/JPY: 1 USD/CAD: 1 CAD/JPY: 1 EUR/TRY: 0 EUR/SGD: 0
30
31
Sun Mon Tue Wed Thu Fri Sat

April 2013 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 All: 1 2 Others: 1
  • Currencies Chinese Offshore Yuan (CNH): 5
3 Others: 3
  • Currencies Chinese Offshore Yuan (CNH): 0
4 Others: 1
  • Currencies Chinese Offshore Yuan (CNH): 0
5 All: 1 6
7 8 All: 1 9 All: 1 10 All: 3 11 All: 1 12 Others: 1
  • Currencies Israeli Shekel (ILS): 2
  • CFDs UKOil: UKOil Expires
13
14 15 Others: 1
  • Currencies Israeli Shekel (ILS): 0
16 All: 1 17 All: 3 18 All: 1
  • CFDs USOil: USOil Expires
19 Others: 1
  • Currencies Turkish lira (TRY): 2
20
21 22 Others: 1
  • Currencies Turkish lira (TRY): 0
23 Others: 1
  • Currencies Australian dollar (AUD): 4 New Zealand dollar (NZD): 4
    NZD/JPY: 5
24 Others: 3
  • Currencies Australian dollar (AUD):0 New Zealand dollar (NZD):0 Danish krone (DKK):4 Japanese yen (JPY):4 AUD/JPY: 0 NZD/JPY: 0
25 Others: 1
  • Currencies Danish krone (DKK): 0
  • CFDs NGAS: NGAS Expires
26 Others: 1
  • Currencies Japanese yen (JPY): 0
27
28 29 Others: 1
  • Currencies Swiss franc (CHF):2 (EUR):2 Norwegian krone (NOK):2 Mexican peso (MXN):2 Chinese Offshore Yuan (CNH):2 Swedith krona (SEK):2 Polish Zloty (PLN):2 Russian Ruble (RUB):2 Czech Republic Koruna (CZK):2 South African rand (ZAR):2 Singapore dollar(SGD):2 Hong Kong dollar (HKD):2 Turkish lira (TRY):2 Hungarian Forint (HUF):2
30 Others: 1
  • Currencies Swiss franc (CHF):0 (EUR):0 Norwegian krone (NOK):0 Mexican peso (MXN):0 Chinese Offshore Yuan (CNH):0 Swedith krona (SEK):0 Polish Zloty (PLN):0 Russian Ruble (RUB):0 Czech Republic Koruna (CZK):0 South African rand (ZAR):0 Singapore dollar(SGD):0 Hong Kong dollar (HKD):0 Turkish lira (TRY):0 Hungarian Forint (HUF):0
Sun Mon Tue Wed Thu Fri Sat

May 2013 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 Others: 3
  • Currencies Japanese yen (JPY): 5 Polish Zloty (PLN): 4 Great Britain pound (GBP): 4
2 Others: 1
  • Currencies Polish Zloty (PLN): 0 Japanese yen (JPY): 0
3 Others: 1
  • Currencies Great Britain pound (GBP): 0 Japanese yen (JPY): 0
4
5 6 Others: 1
  • Currencies Czech Republic Koruna (CZK): 2
7 Others: 1
  • Currencies Czech Republic Koruna (CZK):0 Danish krone (DKK):5 Russian Ruble (RUB):4 Swiss franc (CHF):4 Swedith krona (SEK):4 Norwegian krone (NOK):4 NOK/SEK: 1
8 Others: 3
  • Currencies Russian Ruble (RUB):0 Danish krone (DKK):0 Swiss franc (CHF):0 Swedith krona (SEK):0 Norwegian krone (NOK):0 NOK/SEK: 3
9 Others: 1
  • Currencies Danish krone (DKK): 0
10All: 1 11
12 13Others: 1
  • Currencies Israeli Shekel (ILS): 2
14Others: 1
  • Currencies Israeli Shekel (ILS): 0
15Others: 3
  • Currencies Norwegian krone (NOK):5 Hungarian Forint (HUF):4 Danish krone (DKK):4 Hong Kong dollar (HKD):4 Canadian dollar (CAD):4 Swiss franc (CHF):4
  • CFDs UKOil: UKOil Expires
16Others: 1
  • Currencies Hong Kong dollar (HKD): 0 Norwegian krone (NOK): 0
17Others: 1
  • Currencies Hungarian Forint (HUF):0 Danish krone (DKK):0 Norwegian krone (NOK):0 Canadian dollar (CAD):0 Swiss franc (CHF):0
  • CFDs USOil: USOil Expires
18
19 20All: 1 21All: 1 22Others: 4
  • Currencies Singapore dollar(SGD): 5
23Others: 1
  • Currencies Singapore dollar(SGD): 0
24All: 0 25
26 27All: 1 28Others: 1
  • Currencies Polish Zloty (PLN): 4
  • CFDs NGAS: NGAS Expires
29Others: 3
  • Currencies Polish Zloty (PLN): 0 New Zealand dollar (NZD): 4
30All: 1 31Others: 1
  • Currencies New Zealand dollar (NZD): 0
Sun Mon Tue Wed Thu Fri Sat

June 2013 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1
2 3 Others: 1
  • Currencies Danish krone (DKK): 2
4 Others: 1
  • Currencies Danish krone (DKK): 0 Swedith krona (SEK): 4
5 Others: 3
  • Currencies Swedith krona (SEK): 0 Australian dollar (AUD): 4
6 All: 1 7 Others: 1
  • Currencies Australian dollar (AUD): 0
8
9 10 Others: 1
  • Currencies Chinese Offshore Yuan (CNH): 2 Russian Ruble (RUB): 2 Hong Kong dollar (HKD): 2
11 Others: 1
  • Currencies Chinese Offshore Yuan (CNH): 0 Russian Ruble (RUB): 0 Hong Kong dollar (HKD): 0
12 Others: 3
  • Currencies South African rand (ZAR): 4
  • CFDs UKOil: UKOil Expires
13 All: 1 14 Others: 1
  • Currencies South African rand (ZAR): 0
15
16 17 All: 1 18 All: 1
  • CFDs USOil: USOil Expires
19 Others: 3
  • Currencies Swedith krona (SEK): 4
20 Others: 1
  • Currencies Swedith krona (SEK): 0
21 All: 1 22
23 24 All: 1 25 All: 1
  • CFDs NGAS: NGAS Expires
26 Others: 3
  • Currencies Hong Kong dollar (HKD): 4 Canadian dollar (CAD): 4
27 All: 1 28 Others: 1
  • Currencies Hong Kong dollar (HKD): 0 Canadian dollar (CAD): 0
29
30
Sun Mon Tue Wed Thu Fri Sat

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