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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.

October 2014 Rollover Calendar

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

November 2014 Rollover Calendar

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

December 2014 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 All: 1 2 All: 1 3 All: 3 4 All: 1 5 All: 1 6
7 8 All: 1 9 All: 1 10 Others: 3
  • Currencies
    : 4
11 Others: 1
  • Currencies
    : 0
12 Others: 1
  • Currencies
    : 2
13
14 15 Others: 1
  • Currencies
    : 0
16All: 1 17 All: 3 18All: 1 19 Others: 1
  • Currencies
    : 2
    NOK/JPY: 7 SEK/JPY: 7
20
21 22 Others: 1
  • Currencies
    :0
    :6
    :6
    :6
    :6
    :6

    NOK/JPY:0 SEK/JPY:0
23 Others: 5
  • Currencies
    :0
    :0
    :0
    :0

    :0
    :4
    :4
    :4

    :4
    :4
    :4

    EUR/TRY:5 EUR/SGD:5 USD/JPY:4
24 All: 0 25 Others: 0
  • Currencies
    :1
    :1
    :1
    :1

    :1
    :1

    EUR/TRY:0 EUR/SGD:0 USD/JPY:1
26 All: 1 27
28 29 Others: 1
  • Currencies
    :6
    :6
    :6
30 Others: 5
  • Currencies
    :0
    :0
    :0
31 All: 0
Sun Mon Tue Wed Thu Fri Sat

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