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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 2015 Rollover Calendar

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

April 2015 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 Others: 5
  • Currencies
    :6
    :4
    :0
    :0
    : 3
    : 3

    USD/JPY: 3 USD/CAD: 4 CAD/JPY: 4 USD/HUF: 4 EUR/TRY: 5
2 Others: 0
  • Currencies
    : 1
    : 1

    EUR/TRY: 0 USD/JPY: 1 USD/HUF: 1
3 Others: 0
  • Currencies
    :1
    :1
    :1
    :1

    EUR/TRY: 0 USD/JPY: 1 USD/CAD: 1 CAD/JPY: 1
4
5 6 Others: 1
  • Currencies
    : 0
7 All: 1 8 Others: 3
  • Currencies
    : 4
9 Others: 1
  • Currencies
    : 0
10 All: 1 11
12 13 All: 1 14 All: 1
  • CFDs
    : USOil Expires

    : UKOil Expires
15All: 3 16 All: 1 17 All: 1 18
19 20 All: 1 21 Others: 1
  • Currencies
    : 4
    : 4
22 Others: 3
  • Currencies
    :0
    :4
    :0
    :4
23 All: 1 24 Others: 1
  • Currencies
    : 0
    : 0
  • CFDs
    : Copper Expires
25
26 27 Others: 1
  • Currencies
    : 2
  • CFDs
    : NGAS Expires
28 Others: 1
  • Currencies
    : 0
29 Others: 4
  • Currencies
    :3
    :3
    :3
    :3
    : 3

    EUR/JPY: 7 CHF/JPY: 7 ZAR/JPY: 7 EUR/GBP: 5 GBP/CHF: 5 EUR/AUD: 4 AUD/CHF: 4 USD/CAD: 3 NZD/CAD: 3 NOK/SEK: 3 NZD/USD: 3
30 Others: 0
  • Currencies
    :1
    :1
    :4
    :2
    EUR/JPY: 0 CHF/JPY: 0 ZAR/JPY: 0 GBP/JPY: 4 EUR/GBP: 0 GBP/CHF: 0 EUR/AUD: 1 USD/CAD: 1 AUD/CAD: 1 NZD/CAD: 1 NZD/USD: 1 AUD/USD: 1 NOK/SEK: 1
Sun Mon Tue Wed Thu Fri Sat

May 2015 Rollover Calendar

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

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

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