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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.

December 2014 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 All: 1 2 All: 1 3 All: 3 4 All: 1 5All: 1
  • CFDs
    : Bund Expires
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
  • CFDs
    : UKOil Expires
16All: 1 17 All: 3
  • CFDs
    : USOil Expires
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
  • CFDs
    : NGAS Expires
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

January 2015 Rollover Calendar

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

February 2015 Rollover Calendar

Sun Mon Tue Wed Thu Fri Sat
1 2 All: 1 3 All: 1 4 Others: 3
  • Currencies
    : 4
5 Others: 1
  • Currencies
    : 0
6 All: 1 7
8 9 Others: 1
  • Currencies
    : 2
10 Others: 1
  • Currencies
    : 0
11 All: 4
  • CFDs
    : UKOil Expires
12 All: 1 13 All: 0 14
15 16All: 1 17Others: 1
  • Currencies
    : 5
    : 7
    : 5
18Others: 3
  • Currencies
    :0
    :0
    :0

    :4
  • CFDs
    : USOil Expires
19 Others: 1
  • Currencies
    : 0
    : 0
    : 0
20 Others: 1
  • Currencies
    : 0
    : 0
21
22 23All: 1 24Others: 1
  • Currencies
    : 0
  • CFDs
    : NGAS Expires

    : Copper Expires
25 All: 3 26 All: 1 27 All: 1 28
Sun Mon Tue Wed Thu Fri Sat

March 2015 Rollover Calendar

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

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