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.

June 2018

SUNMONTUEWEDTHUFRISAT
1
Others: 1
  • Exceptions

  • NZD : 0
2
 
3
 
4
Others: 1
  • Exceptions

  • SEK : 2
5
Others: 1
  • Exceptions

  • SEK : 0
6
All: 3
7
Others: 1
  • Exceptions

  • AUD : 2
8
Others: 1
  • Exceptions

  • AUD : 0
9
 
10
 
11
All: 1
12
All: 1
13
All: 3
14
Others: 1
  • Exceptions

  • CNH : 2
15
Others: 1
  • Exceptions

  • CNH : 0
16
 
17
 
18
All: 1
19
All: 1
20
Others: 3
  • Exceptions

  • SEK : 4
21
Others: 1
  • Exceptions

  • SEK : 0
22
All: 1
23
 
24
 
25
All: 1
26
All: 1
27
All: 3
28
Others: 1
  • Exceptions

  • CAD : 2
29
Others: 1
  • Exceptions

  • CAD : 0
30
 

July 2018

SUNMONTUEWEDTHUFRISAT
1
 
2
All: 2
3
All: 0
4
All: 3
5
All: 1
6
All: 1
7
 
8
 
9
All: 1
10
All: 1
11
All: 3
12
Others: 1
  • Exceptions

  • JPY : 2
13
Others: 1
  • Exceptions

  • JPY : 0
14
 
15
 
16
All: 1
17
All: 1
18
All: 3
19
All: 1
20
All: 1
21
 
22
 
23
All: 1
24
All: 1
25
All: 3
26
All: 1
27
All: 1
28
 
29
 
30
Others: 1
  • Exceptions

  • CHF : 2
31
Others: 1
  • Exceptions

  • CHF : 0

August 2018

SUNMONTUEWEDTHUFRISAT
1
All: 3
2
Others: 1
  • Exceptions

  • CAD : 2
  • AUD : 2
3
Others: 1
  • Exceptions

  • CAD : 2
  • AUD : 2
4
 
5
 
6
All: 1
7
Others: 1
  • Exceptions

  • ZAR : 4
8
Others: 3
  • Exceptions

  • ZAR : 0
9
All: 1
10
All: 1
11
 
12
 
13
All: 1
14
All: 1
15
All: 3
16
All: 1
17
All: 1
18
 
19
 
20
All: 1
21
All: 1
22
All: 3
23
Others: 1
  • Exceptions

  • GBP : 2
24
Others: 1
  • Exceptions

  • GBP : 0
25
 
26
 
27
All: 1
28
All: 1
29
All: 3
30
All: 2
31
All: 0

September 2018

SUNMONTUEWEDTHUFRISAT
1
 
2
 
3
All: 1
4
All: 1
5
All: 3
6
All: 1
7
All: 1
8
 
9
 
10
All: 1
11
All: 1
12
All: 3
13
Others: 1
  • Exceptions

  • JPY : 2
14
Others: 1
  • Exceptions

  • JPY : 0
15
 
16
 
17
All: 1
18
All: 1
19
All: 3
20
Others: 1
  • Exceptions

  • ZAR : 2
  • CNH : 2
  • JPY : 2
21
Others: 1
  • Exceptions

  • ZAR : 0
  • CNH : 0
  • JPY : 0
22
 
23
 
24
All: 1
25
All: 1
26
Others: 3
  • Exceptions

  • CNH : 5
27
Others: 1
  • Exceptions

  • CAD : 2
  • AUD : 2
  • CNH : 6
28
Others: 1
  • Exceptions

  • CAD : 0
  • AUD : 0
  • CNH : 0
29
 
30