Rollover Calendar   

Introduction to Rollover
What is Rollover?
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.
NOTE: Rollover rates for each pair are usally published at 11am (EST) Monday to Friday.
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.
Last updated: . All Prices are displayed in USD
EUR/USD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.04 0.18 -0.40 1.82 -3.98
4 0.07 -0.16 0.73 -1.59 7.28 -15.92
1 0.02 -0.04 0.18 -0.40 1.82 -3.98
1 0.02 -0.04 0.18 -0.40 1.82 -3.98
1 0.02 -0.04 0.18 -0.40 1.82 -3.98
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AUD/USD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.04 0.02 -0.38 0.16 -3.78 1.63
4 -0.15 0.07 -1.51 0.65 -15.12 6.52
1 -0.04 0.02 -0.38 0.16 -3.78 1.63
1 -0.04 0.02 -0.38 0.16 -3.78 1.63
1 -0.04 0.02 -0.38 0.16 -3.78 1.63
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GBP/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.01 -0.30 0.12 -3.01 1.21
4 -0.14 0.06 -1.43 0.62 -14.32 6.16
1 -0.04 0.02 -0.36 0.15 -3.58 1.54
1 -0.04 0.02 -0.43 0.19 -4.30 1.90
1 -0.03 0.01 -0.31 0.14 -3.07 1.40
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AUD/CAD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.04 0.01 -0.37 0.13 -3.74 1.34
4 -0.16 0.06 -1.61 0.64 -16.12 6.36
1 -0.04 0.02 -0.40 0.16 -4.03 1.59
1 -0.04 0.02 -0.40 0.16 -4.03 1.59
0 0.00 0.00 0.00 0.00 0.00 0.00
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GBP/NZD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.05 -0.11 0.50 -1.11 5.04 -11.10
4 0.20 -0.44 2.02 -4.44 20.16 -44.40
1 0.05 -0.11 0.50 -1.11 5.04 -11.10
1 0.05 -0.11 0.50 -1.11 5.04 -11.10
1 0.05 -0.11 0.50 -1.11 5.04 -11.10
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EUR/NOK
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.06 0.15 -0.60 1.52 -5.95
4 0.06 -0.24 0.61 -2.38 6.08 -23.80
1 0.02 -0.06 0.15 -0.60 1.52 -5.95
1 0.02 -0.06 0.15 -0.60 1.52 -5.95
1 0.02 -0.06 0.15 -0.60 1.52 -5.95
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EUR/HUF
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.13 0.13 -1.34 1.34 -13.43
4 0.06 -0.62 0.64 -6.20 6.40 -62.04
1 0.02 -0.16 0.16 -1.55 1.60 -15.51
1 0.02 -0.10 0.23 -0.97 2.29 -9.71
1 0.02 -0.10 0.23 -0.97 2.29 -9.71
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USD/HKD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.01 -0.20 0.07 -2.00 0.68
4 -0.08 0.03 -0.80 0.27 -8.00 2.72
1 -0.02 0.01 -0.20 0.07 -2.00 0.68
1 -0.02 0.01 -0.20 0.07 -2.00 0.68
1 -0.02 0.01 -0.20 0.07 -2.00 0.68
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CAD/CHF
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.47 0.21 -4.72 2.10
4 -0.19 0.08 -1.89 0.84 -18.88 8.40
1 -0.05 0.02 -0.47 0.21 -4.72 2.10
1 -0.05 0.02 -0.47 0.21 -4.72 2.10
0 0.00 0.00 0.00 0.00 0.00 0.00
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USD/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.01 -0.26 0.11 -2.58 1.14
4 -0.10 0.05 -1.03 0.46 -10.32 4.56
1 -0.03 0.01 -0.31 0.14 -3.14 1.40
1 -0.03 0.01 -0.31 0.14 -3.14 1.40
1 -0.02 0.01 -0.23 0.10 -2.33 0.99
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USD/CAD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.00 -0.01 0.03 -0.10 0.28 -0.97
4 0.01 -0.04 0.11 -0.39 1.12 -3.88
1 0.00 -0.01 0.03 -0.10 0.28 -0.97
1 0.00 -0.01 0.03 -0.10 0.28 -0.97
0 0.00 0.00 0.00 0.00 0.00 0.00
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CHF/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.03 0.10 -0.25 1.03 -2.54
4 0.04 -0.10 0.41 -1.02 4.12 -10.16
1 0.01 -0.03 0.10 -0.25 1.03 -2.54
1 0.01 -0.03 0.10 -0.25 1.03 -2.54
1 0.01 -0.03 0.10 -0.25 1.03 -2.54
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AUD/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.07 0.03 -0.65 0.25 -6.52 2.50
4 -0.26 0.10 -2.61 1.00 -26.08 10.00
1 -0.07 0.03 -0.65 0.25 -6.52 2.50
1 -0.07 0.03 -0.65 0.25 -6.52 2.50
1 -0.07 0.03 -0.65 0.25 -6.52 2.50
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GBP/AUD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.04 -0.09 0.39 -0.85 3.85 -8.53
4 0.15 -0.34 1.54 -3.41 15.40 -34.12
1 0.04 -0.09 0.39 -0.85 3.85 -8.53
1 0.04 -0.09 0.35 -0.90 3.51 -8.95
1 0.04 -0.09 0.35 -0.90 3.51 -8.95
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USD/NOK
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.00 -0.01 0.01 -0.09 0.11 -0.92
4 0.00 -0.04 0.04 -0.37 0.44 -3.68
1 0.00 -0.01 0.01 -0.09 0.11 -0.92
1 0.00 -0.01 0.01 -0.09 0.11 -0.92
1 0.00 -0.01 0.01 -0.09 0.11 -0.92
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USD/HUF
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.04 0.07 -0.40 0.67 -3.95
4 0.00 -0.17 0.01 -1.70 0.08 -17.04
1 0.01 -0.10 0.06 -0.97 0.62 -9.73
1 0.01 -0.05 0.10 -0.52 1.01 -5.18
1 -0.00 -0.11 -0.01 -1.07 -0.05 -10.70
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ZAR/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.01 -0.25 0.07 -2.52 0.72
4 -0.10 0.03 -1.01 0.29 -10.08 2.88
1 -0.03 0.01 -0.25 0.07 -2.52 0.72
1 -0.03 0.01 -0.25 0.07 -2.52 0.72
1 -0.03 0.01 -0.25 0.07 -2.52 0.72
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NZD/CAD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.51 0.23 -5.11 2.26
4 -0.20 0.09 -2.04 0.90 -20.44 9.04
1 -0.05 0.02 -0.51 0.23 -5.11 2.26
1 -0.05 0.02 -0.51 0.23 -5.11 2.26
0 0.00 0.00 0.00 0.00 0.00 0.00
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GBP/USD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.00 -0.01 0.02 -0.07 0.20 -0.71
4 0.01 -0.03 0.08 -0.28 0.80 -2.84
1 0.00 -0.01 0.02 -0.07 0.20 -0.71
1 0.00 -0.01 0.02 -0.07 0.20 -0.71
1 0.00 -0.01 0.02 -0.07 0.20 -0.71
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NZD/USD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.50 0.23 -5.00 2.28
4 -0.20 0.09 -2.00 0.91 -20.00 9.12
1 -0.05 0.02 -0.50 0.23 -5.00 2.28
1 -0.05 0.02 -0.50 0.23 -5.00 2.28
1 -0.05 0.02 -0.50 0.23 -5.00 2.28
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GBP/CHF
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.07 0.03 -0.72 0.33 -7.23 3.25
4 -0.29 0.13 -2.89 1.30 -28.92 13.00
1 -0.07 0.03 -0.72 0.33 -7.23 3.25
1 -0.07 0.03 -0.72 0.33 -7.23 3.25
1 -0.07 0.03 -0.72 0.33 -7.23 3.25
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CAD/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.01 -0.25 0.07 -2.47 0.73
4 -0.10 0.03 -0.99 0.29 -9.88 2.92
1 -0.02 0.01 -0.25 0.07 -2.47 0.73
1 -0.03 0.01 -0.28 0.12 -2.77 1.18
0 0.00 0.00 0.00 0.00 0.00 0.00
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AUD/NZD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.02 0.07 -0.18 0.66 -1.78
4 0.03 -0.07 0.26 -0.71 2.64 -7.12
1 0.01 -0.02 0.07 -0.18 0.66 -1.78
1 0.01 -0.02 0.07 -0.18 0.66 -1.78
1 0.01 -0.02 0.07 -0.18 0.66 -1.78
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USD/MXN
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.06 -0.18 0.58 -1.83 5.75 -18.26
4 0.21 -0.63 2.05 -6.26 20.52 -62.56
1 0.05 -0.16 0.51 -1.56 5.13 -15.64
1 0.06 -0.17 0.57 -1.72 5.69 -17.23
1 0.06 -0.17 0.57 -1.72 5.69 -17.23
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EUR/CZK
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.00 -0.02 -0.02 -0.20 -0.17 -1.98
4 -0.06 -0.15 -0.64 -1.51 -6.44 -15.12
1 -0.00 -0.03 -0.02 -0.28 -0.22 -2.77
1 -0.03 -0.05 -0.27 -0.45 -2.68 -4.52
1 -0.01 -0.02 -0.05 -0.25 -0.53 -2.46
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USD/TRY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.11 -0.45 1.13 -4.51 11.34 -45.08
4 0.45 -1.80 4.54 -18.03 45.36 -180.32
1 0.12 -0.45 1.17 -4.55 11.70 -45.47
1 0.12 -0.46 1.20 -4.58 12.03 -45.76
1 0.11 -0.46 1.14 -4.62 11.40 -46.15
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TRY/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.14 0.06 -1.37 0.56 -13.70 5.64
4 -0.55 0.23 -5.48 2.26 -54.80 22.56
1 -0.14 0.06 -1.37 0.56 -13.70 5.64
1 -0.20 0.04 -2.04 0.37 -20.42 3.73
1 -0.20 0.03 -1.99 0.33 -19.94 3.28
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USD/CHF
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.54 0.24 -5.42 2.35
4 -0.22 0.09 -2.17 0.94 -21.68 9.40
1 -0.05 0.02 -0.54 0.24 -5.42 2.35
1 -0.05 0.02 -0.54 0.24 -5.42 2.35
1 -0.05 0.02 -0.54 0.24 -5.42 2.35
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EUR/GBP
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.04 0.19 -0.44 1.87 -4.36
4 0.07 -0.17 0.75 -1.74 7.48 -17.44
1 0.02 -0.04 0.19 -0.44 1.87 -4.36
1 0.02 -0.04 0.19 -0.44 1.87 -4.36
1 0.02 -0.04 0.19 -0.44 1.87 -4.36
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EUR/AUD
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.05 -0.10 0.45 -1.00 4.50 -10.03
4 0.18 -0.40 1.80 -4.01 18.00 -40.12
1 0.05 -0.10 0.45 -1.00 4.50 -10.03
1 0.05 -0.10 0.45 -1.00 4.50 -10.03
1 0.05 -0.11 0.48 -1.05 4.80 -10.53
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NZD/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.07 0.03 -0.73 0.32 -7.26 3.24
4 -0.29 0.13 -2.90 1.30 -29.04 12.96
1 -0.07 0.03 -0.73 0.32 -7.26 3.24
1 -0.07 0.03 -0.73 0.32 -7.26 3.24
1 -0.07 0.03 -0.66 0.30 -6.57 2.95
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USD/SEK
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.53 0.15 -5.33 1.52
4 -0.21 0.06 -2.13 0.61 -21.32 6.08
1 -0.05 0.02 -0.53 0.15 -5.33 1.52
1 -0.05 0.02 -0.53 0.15 -5.33 1.52
1 -0.05 0.02 -0.53 0.15 -5.33 1.52
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AUD/CHF
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.08 0.03 -0.77 0.35 -7.67 3.49
4 -0.31 0.14 -3.07 1.40 -30.68 13.96
1 -0.08 0.03 -0.77 0.35 -7.67 3.49
1 -0.08 0.03 -0.77 0.35 -7.67 3.49
1 -0.08 0.03 -0.77 0.35 -7.67 3.49
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USD/CZK
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.04 0.01 -0.45 0.06 -4.46 0.55
4 -0.21 0.01 -2.08 0.07 -20.80 0.72
1 -0.03 0.01 -0.29 0.06 -2.91 0.61
1 -0.04 -0.00 -0.42 -0.00 -4.16 -0.03
1 -0.03 0.01 -0.29 0.06 -2.92 0.62
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EUR/TRY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 0.15 -0.53 1.47 -5.32 14.70 -53.21
4 0.59 -2.13 5.88 -21.28 58.80 -212.84
1 0.15 -0.53 1.47 -5.32 14.70 -53.21
1 0.16 -0.54 1.58 -5.39 15.81 -53.86
1 0.16 -0.54 1.58 -5.39 15.81 -53.86
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USD/ILS
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.00 -0.17 0.03 -1.67 0.26
4 -0.12 0.03 -1.18 0.26 -11.84 2.60
1 -0.03 0.01 -0.30 0.07 -2.96 0.65
1 -0.03 0.01 -0.30 0.07 -2.96 0.65
1 -0.03 0.01 -0.30 0.07 -2.96 0.65
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April 2016


April 2016 Week 1
04.01
Friday
hkd: 0cnh: 0      
Others :
1
April 2016 Week 2
04.04
Monday
All :
1
04.05
Tuesday
All :
1
04.06
Wednesday
All :
3
04.07
Thursday
All :
1
04.08
Friday
All :
1
April 2016 Week 3
04.11
Monday
All :
1
04.12
Tuesday
All :
1
04.13
Wednesday
All :
3
04.14
Thursday
All :
1
04.15
Friday
All :
1
April 2016 Week 4
04.18
Monday
All :
1
04.19
Tuesday
USOil
All :
1
04.20
Wednesday
aud: 4nzd: 4      
Others :
3
04.21
Thursday
All :
1
04.22
Friday
aud: 0nzd: 0      
Others :
1
April 2016 Week 5
04.25
Monday
zar/jpy: 6 usd/zar: 2   
Others :
1
04.26
Tuesday
zar: 0    gbp/jpy: 5    NGAS
Others :
1
04.27
Wednesday
hkd: 4ils: 4 jpy: 4 gbp: 4 cnh: 4    zar/jpy: 6 gbp/jpy: 6 usd/zar: 4   
Others :
3
04.28
Thursday
ils: 0jpy: 0       UKOil Copper
Others :
1
04.29
Friday
hkd: 0jpy: 6 gbp: 0 zar: 0 cnh: 0    zar/jpy: 0 gbp/jpy: 0   
Others :
1
May 2016


May 2016 Week 1
05.02
Monday
jpy: 0      
Others :
1
05.03
Tuesday
chf: 4jpy: 0 sek: 4 nok: 4    chf/jpy: 0   
Others :
1
05.04
Wednesday
chf: 0jpy: 0 sek: 0 nok: 0      
Others :
3
05.05
Thursday
All :
1
05.06
Friday
All :
1
May 2016 Week 2
05.09
Monday
All :
1
05.10
Tuesday
ils: 4      
Others :
1
05.11
Wednesday
chf: 4ils: 0 huf: 4    chf/jpy: 3   
Others :
3
05.12
Thursday
nok: 3      
Others :
1
05.13
Friday
chf: 0huf: 0 nok: 0    chf/jpy: 1   
Others :
1
May 2016 Week 3
05.16
Monday
nok: 0      
Others :
1
05.17
Tuesday
try: 4      
Others :
1
05.18
Wednesday
cad: 4try: 0      
Others :
3
05.19
Thursday
USOil
All :
1
05.20
Friday
cad: 0      
Others :
1
May 2016 Week 4
05.23
Monday
All :
1
05.24
Tuesday
All :
1
05.25
Wednesday
NGAS
All :
4
05.26
Thursday
All :
1
05.27
Friday
All :
0
May 2016 Week 5
05.30
Monday
UKOil Copper
All :
1
05.31
Tuesday
All :
1
June 2016


June 2016 Week 1
06.01
Wednesday
sek: 4nzd: 4      
Others :
3
06.02
Thursday
All :
1
06.03
Friday
sek: 0nzd: 0      
Others :
1
June 2016 Week 2
06.06
Monday
All :
1
06.07
Tuesday
hkd: 4cnh: 5      
Others :
1
06.08
Wednesday
hkd: 0aud: 4 cnh: 0      
Others :
3
06.09
Thursday
cnh: 0      
Others :
1
06.10
Friday
aud: 0      
Others :
1
June 2016 Week 3
06.13
Monday
All :
1
06.14
Tuesday
zar: 4      
Others :
1
06.15
Wednesday
zar: 0      
Others :
3
06.16
Thursday
All :
1
06.17
Friday
All :
1
June 2016 Week 4
06.20
Monday
USOil
All :
1
06.21
Tuesday
All :
1
06.22
Wednesday
sek: 4      
Others :
3
06.23
Thursday
All :
1
06.24
Friday
sek: 0      
Others :
1
June 2016 Week 5
06.27
Monday
NGAS
All :
1
06.28
Tuesday
All :
1
06.29
Wednesday
hkd: 5cad: 5       UKOil
Others :
4
06.30
Thursday
hkd: 0czk: 3 cad: 0 try: 6      
Others :
1


Upcoming holidays
04/04
CNH HKD 
04/25
AUD NZD 
04/27
ZAR 
04/29
JPY ILS 
05/02
GBP HKD ZAR CNH 
05/03
JPY 
05/04
JPY 
05/05
CHF JPY NOK SEK 
05/12
ILS 
05/16
CHF HUF NOK 
05/17
NOK 
05/19
TRY 
05/23
CAD 
05/30
USD GBP 
06/06
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06/09
CNH HKD 
06/10
CNH 
06/13
AUD 
06/16
ZAR 
06/24
SEK