Rollover Calendar

Swaps

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.

What is Rollover

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.

See Calendar Key

January 2010

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday
27	28 All: 1	29 :5 :5 EUR/SEK: 5 Others: 1	30 :0 :0 EUR/SEK: 0 Others: 4	31 All: 0	1 All: 1	2
3	4 :2 Others: 1	5 :0 Others: 1	6 :4 Others: 3	7 All: 1	8 :0 Others: 1	9
10	11 All: 1	12 All: 1	13 All: 4	14 All: 1	15 All: 0	16
17	18 All: 1	19 All: 1	20 :4 AUD/NZD: 5 Others: 3	21 AUD/NZD: 0 Others: 1	22 :0 :2 AUD/NZD: 0 Others: 1	23
24	25 :2 Others: 1	26 All: 1	27 :4 Others: 3	28 All: 1	29 :0 Others: 1	30
31	1 All: 1	2 All: 1	3 All: 3	4 All: 1	5 All: 1	6

February 2010

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday
31	1 All: 1	2 All: 1	3 All: 3	4 All: 1	5 All: 1	6
7	8 All: 1	9 :5 Others: 1	10 :0 USD/HKD: 5 USD/SGD: 5 Others: 4	11 All: 1	12 All: 0	13
14	15 :0 :0 Others: 1	16 All: 1	17 All: 3	18 All: 1	19 All: 1	20
21	22 All: 1	23 All: 1	24 All: 3	25 All: 1	26 All: 1	27
28	30 All: 1	1 All: 1	2 All: 3	3 All: 1	4 All: 1	5

March 2010

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday
28	1 All: 1	2 All: 1	3 All: 3	4 All: 1	5 All: 1	6
7	8 All: 1	9 All: 1	10 :5 Others: 3	11 All: 1	12 :0 Others: 1	13
14	15 All: 1	16 All: 1	17 :4 :4 All: 3	18 All: 1	19 All: 1	20
21	22 All: 1	23 All: 1	24 All: 3	25 All: 1	26 All: 1	27
28	29 All: 1	30 :6 :6 :5 Others: 1	31 :6 :4 :0 :0 :0 USD/CAD: 4 CAD/JPY: 4 USD/CZK: 4 USD/JPY: 3 USD/TRY: 3 Others: 5	1 USD/CZK: 1 USD/JPY: 1 USD/TRY: 1 Others: 0	2 :1 :1 USD/CAD: 1 USD/JPY: 1 CAD/JPY: 1 USD/TRY: 1 Others: 0	3

Calendar Key

All: All Currency Pairs
Others: All Currency Pairs other than the flags shown
All USD Pairs	All CHF Pairs	All SEK Pairs	All ZAR Pairs
All EUR Pairs	All CAD Pairs	All DKK Pairs	All SGD Pairs
All JPY Pairs	All AUD Pairs	All NOK Pairs	All HKD Pairs
All GBP Pairs	All NZD Pairs	All MXN Pairs	All TRY Pairs

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