Trade FOREX with FXCM

  • Award-Winning Platform
  • 24/7 Customer Support
  • Trade Directly on Charts
  • Free $50K Practice Account
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.

June 2015 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 All: 1 2 All: 1 3 Others: 3
  • Currencies
    : 4
4 All: 1 5 Others: 1
  • Currencies
    : 0
  • CFDs
    : Bund Expires
6
7 8 All: 1 9 All: 1 10 All: 3 11 All: 1 12 Others: 1
  • Currencies
    : 2
  • CFDs
    : UKOil Expires
13
14 15 Others: 1
  • Currencies
    : 0
16 All: 1 17 Others: 3
  • Currencies
    : 4
    : 4
    NOK/SEK: 3
18 Others: 1
  • Currencies
    : 0
    NOK/SEK: 1
  • CFDs
    : USOil Expires
19 Others: 1
  • Currencies
    : 0
20
21 22All: 1 23All: 1 24 All: 3
  • CFDs
    : Copper Expires
25 All: 1
  • CFDs
    : NGAS Expires
26All: 1 27
28 29 Others: 1
  • Currencies
    : 2
    : 2
30 Others: 1
  • Currencies
    : 0
    : 0
Sun Mon Tue Wed Thu Fri Sat

July 2015 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 Others: 3
  • Currencies
    : 4
2All: 1 3 Others: 1
  • Currencies
    : 0
4
5 6All: 1 7All: 1 8All: 3 9All: 1 10All: 1 11
12 13All: 1 14All: 1 15Others: 3
  • Currencies
    : 4
    : 4
  • CFDs
    : UKOil Expires
16Others: 1
  • Currencies
    : 0
    TRY/JPY: 1
17 Others: 1
  • Currencies
    : 0
  • CFDs
    : USOil Expires
18
19 20All: 1 21All: 1 22All: 3 23All: 1 24All: 1 25
26 27All: 1 28 All: 1
  • CFDs
    : NGAS Expires

    : Bund Expires
29 Others: 3
  • Currencies
    : 4
    : 4
30All: 1 31 Others: 1
  • Currencies
    : 0
    : 0
Sun Mon Tue Wed Thu Fri Sat

August 2015 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
2 3 All: 1 4 All: 1 5 Others: 3
  • Currencies
    : 4
6 All: 1 7 Others: 1
  • Currencies
    : 0
8
9 10 All: 1 11 All: 1 12All: 3 13 All: 1
  • CFDs
    : UKOil Expires
14 All: 1 15
16 17 All: 1 18 Others: 1
  • Currencies
    : 5
  • CFDs
    : USOil Expires
19 Others: 3
  • Currencies
    : 0
20 Others: 1
  • Currencies
    : 0
21 All: 1 22
23 24 All: 1 25 All: 1
  • CFDs
    : Copper Expires
26 Others: 3
  • Currencies
    : 4
  • CFDs
    : NGAS Expires
27 All: 1 28 Others: 1
  • Currencies
    : 0
29
30 31 All: 1
Sun Mon Tue Wed Thu Fri Sat

September 2015 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 All: 1 2All: 4 3 All: 1 4All: 0 5
6 7 All: 1
  • CFDs
    : Bund Expires
8 All: 1 9All: 3 10 Others: 1
  • Currencies
    : 3
11 Others: 1
  • Currencies
    : 0
12
13 14 Others: 1
  • Currencies
    : 0
    : 2
  • CFDs
    : UKOil Expires
15 Others: 1
  • Currencies
    : 0
16All: 3 17 Others: 1
  • Currencies
    : 4
18 Others: 1
  • Currencies
    : 3
    : 0
  • CFDs
    : USOil Expires
19
20 21 Others: 1
  • Currencies
    : 0
    : 0
    : 6

    TRY/JPY: 0
22 Others: 1
  • Currencies
    : 0
    : 0
    : 0

    USD/ZAR: 4
23 Others: 3
  • Currencies
    : 4
    : 4
    : 4

    : 4
    : 0
    USD/ZAR: 0 TRY/JPY: 3
24 Others: 1
  • Currencies
    : 0
    TRY/JPY: 1
25 Others: 1
  • Currencies
    : 0
    : 0

    : 0
    : 0
  • CFDs
    : NGAS Expires
26
27 28 All: 1 29 Others: 1
  • Currencies
    : 8
    : 5
30 Others: 3
  • Currencies
    : 4
    : 0
    : 0
    : 4
Sun Mon Tue Wed Thu Fri Sat

Calendar Key


Resources