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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 2014 Rollover Calendar

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

April 2014 Rollover Calendar

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

    USD/JPY: 3 USD/HUF: 4 USD/PLN: 4 USD/CZK: 4 USD/CAD: 4 CAD/JPY: 4 EUR/SGD: 5 EUR/TRY: 5
17 Others: 0
  • Currencies
    : 4
    : 1
    : 1
    EUR/TRY: 0 USD/JPY: 1 USD/PLN: 1 USD/SZK: 1 USD/HUF: 1
18 Others: 0
  • Currencies
    :1
    :1
    :1
    :1
    EUR/TRY: 0 EUR/SGD: 0 USD/JPY: 1 USD/CAD: 1 CAD/JPY: 1
  • CFDs
    : USOil Expires
19
20 21 Others: 1
  • Currencies
    : 2
22 Others: 1
  • Currencies
    : 0
23 Others: 3
  • Currencies
    : 4
    : 4
    : 4
    NZD/JPY: 3 ZAR/JPY: 5
24 Others: 1
  • Currencies
    : 0
    : 0
    NZD/JPY: 1
25 Others: 1
  • Currencies
    : 0
    : 2
    ZAR/JPY: 0
  • CFDs
    : NGAS Expires
26
27 28 Others: 1
  • Currencies
    : 0
29 Others: 1
  • Currencies
    :4
    :4
    :4
    :4
    :4
    :4
    :4
    :4
    :4
    :4
    :5
    :5
    GBP/SEK: 5 GBP/CHF: 5 EUR/GBP: 5 EUR/HUF: 5 USD/HUF: 5
30 Others: 3
  • Currencies
    :0
    :0
    :0
    :0
    :0
    :0
    :0
    :0
    :0
    :0
    :0
    :0
    :0
    :0
    :4
    GBP/JPY: 3 GBP/CHF: 0 EUR/GBP: 0 GBP/SEK: 0
Sun Mon Tue Wed Thu Fri Sat

May 2014 Rollover Calendar

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

June 2014 Rollover Calendar

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

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