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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.

December 2011 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 All: 1 2 All: 1 3
4 5 All: 1 6 All: 1 7 Others: 3
  • Currencies Mexican peso (MXN): 4
8 All: 1 9 Others: 1
  • Currencies Mexican peso (MXN): 0
10
11 12 All: 1 13 All: 1 14 Others: 3
  • Currencies South African rand (ZAR): 4
  • CFDs USOil: UKOil Expires
15 Others: 1
  • Currencies South African rand (ZAR): 0
16 All: 1
  • CFDs USOil: USOil Expires
17
18 19 All: 1 20 All: 1 21 Others: 4
  • Currencies South African rand (JPY): 5 Great Britain pound GBP): 5 Australian dollar (AUD): 5 Canadian dollar (CAD): 5 New Zealand dollar (NZD): 5 Hong Kong dollar (HKD): 5 GBP/JPY: 6 AUD/JPY: 6 CAD/JPY: 6 NZD/JPY: 6 HKD/JPY: 6 ZAR/JPY: 6USD/ZAR: 5
22 Others: 1
  • Currencies Japanese yen (JPY): 0
23 All: 0 24
25 26 Others: 1
  • Currencies Great Britain pound (GBP): 0 Australian dollar (AUD): 0 Canadian dollar (CAD): 0 New Zealand dollar (NZD): 0 Hong Kong dollar (HKD): 0   USD/ZAR: 0 ZAR/JPY: 0
27 All: 1 28 All: 4 29 All: 1 30 All: 0 31
Sun Mon Tue Wed Thu Fri Sat

January 2012 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 2 Others: 1
  • Currencies Japanese yen (JPY): 0 New Zealand Dollar (NZD): 0
3All: 1 4 Others: 3
  • Currencies Japanese yen (JPY): 4 Swedish Krona (SEK): 4
5 Others: 1
  • Currencies Swedish Krona (SEK): 0
6 Others: 1
  • Currencies Japanese Yen (JPY): 0
7
8 9 All: 1 10 All: 1 11 All: 4 12All: 1 13 All: 0
  • CFDs UKOil: UKOil Expires
14
15 16 All: 1 17 All: 1 18 Others: 3
  • Currencies Hong Kong dollar (HKD): 5 Singapore dollar (SGD): 5 New Zealand dollar (NZD): 4
  • CFDs USOil: USOil Expires
19 All: 1 20 Others: 1
  • Currencies Hong Kong dollar (HKD): 0 Singapore dollar (SGD): 0 New Zealand dollar (NZD): 0
21
22 23 Others: 1
  • Currencies Hong Kong dollar (HKD): 0 Singapore dollar (SGD): 0
24 Others: 1
  • Currencies Australian dollar (AUD): 4
25 Others: 3
  • Currencies New Zealand dollar (NZD): 4 Australian dollar (AUD): 0
26 Others: 1
  • Currencies AUD/NZD: 2
27 Others: 1
  • Currencies New Zealand dollar (NZD): 0
28
29 30 All: 1 31 All: 1
Sun Mon Tue Wed Thu Fri Sat

February 2012 Rollover Calendar

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

March 2012 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 All: 1 2 All: 1 3
4 5 All: 1 6 All: 1 7 All: 3 8 All: 1 9 All: 1 10
11 12All: 1 13All: 1 14 Others: 3
  • Currencies Mexican peso (MXN): 4
  • CFDs UKOil: UKOil Expires
15 All: 1 16 Others: 1
  • Currencies Japanese Yen (JPY): 2Mexican peso (MXN): 0
  • CFDs USOil: USOil Expires
17
18 19 Others: 1
  • Currencies South African rand (ZAR): 2 Japanese yen (JPY): 0
20 Others: 1
  • Currencies South African rand (ZAR): 0
21 All: 3 22 All: 1 23 All: 1 24
25 26 All: 1 27 All: 1 28 All: 3 29 All: 1 30 All: 1 31
Sun Mon Tue Wed Thu Fri Sat

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