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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.
March 2013
SUN
MON
TUE
WED
THU
FRI
SAT
1
All:
1
2
3
4
All:
1
5
All:
1
6
Others:
3
Exceptions
RUB : 4
7
Others:
1
Exceptions
RUB : 0
8
All:
1
9
10
11
All:
1
12
All:
1
13
Others:
3
Exceptions
MXN : 4
HUF : 4
UKOil : UKOil Expires
14
Others:
1
Exceptions
HUF : 0
15
Others:
1
Exceptions
MXN : 0
16
17
18
Others:
1
Exceptions
JPY : 2
USOil : USOil Expires
19
Others:
1
Exceptions
JPY : 0
20
Others:
3
Exceptions
ZAR : 0
21
All:
1
22
Others:
1
Exceptions
ILS : 2
23
24
25
Others:
1
Exceptions
ILS : 0
NGAS : NGAS Expires
26
Others:
1
Exceptions
DKK : 6
MXN : 5
NOK : 6
27
Others:
5
Exceptions
MXN : 0
CNH : 4
RUB : 4
DKK : 0
NOK : 0
TRY : 4
SGD : 4
28
All:
0
29
Others:
0
Exceptions
MXN : 1
CNH : 1
RUB : 1
SGD : 1
TRY : 1
30
31
April 2013
SUN
MON
TUE
WED
THU
FRI
SAT
1
All:
1
2
Others:
1
Exceptions
CNH : 5
3
Others:
3
Exceptions
CNH : 0
4
Others:
1
Exceptions
CNH : 0
5
All:
1
6
7
8
All:
1
9
All:
1
10
All:
3
11
All:
1
12
Others:
1
Exceptions
ILS : 2
UKOil : UKOil Expires
13
14
15
Others:
1
Exceptions
ILS : 0
16
All:
1
17
All:
3
18
Others:
1
Exceptions
USOil : USOil Expires
19
Others:
1
Exceptions
TRY : 2
20
21
22
Others:
1
Exceptions
TRY : 0
23
Others:
1
Exceptions
AUD : 4
NZD : 4
24
Others:
3
Exceptions
AUD : 0
NZD : 0
DKK : 4
JPY : 4
25
Others:
1
Exceptions
DKK : 0
NGAS : NGAS Expires
26
Others:
1
Exceptions
JPY : 0
27
28
29
Others:
1
Exceptions
CHF : 2
EUR : 2
NOK : 2
MXN : 2
CNH : 2
SEK : 2
PLN : 2
RUB : 2
CZK : 2
ZAR : 2
SGD : 2
HKD : 2
TRY : 2
HUF : 2
30
Others:
1
Exceptions
CHF : 0
EUR : 0
NOK : 0
MXN : 0
CNH : 0
SEK : 0
PLN : 0
RUB : 0
CZK : 0
ZAR : 0
SGD : 0
HKD : 0
TRY : 0
HUF : 0
May 2013
SUN
MON
TUE
WED
THU
FRI
SAT
1
Others:
3
Exceptions
JPY : 5
PLN : 4
GBP : 4
2
Others:
1
Exceptions
PLN : 0
JPY : 0
3
Others:
1
Exceptions
GBP : 0
JPY : 0
4
5
6
Others:
1
Exceptions
CZK : 2
7
Others:
1
Exceptions
CZK : 0
DKK : 5
RUB : 4
CHF : 4
SEK : 4
NOK : 4
8
Others:
3
Exceptions
RUB : 0
DKK : 0
CHF : 0
SEK : 0
NOK : 0
9
Others:
1
Exceptions
DKK : 0
10
All:
1
11
12
13
Others:
1
Exceptions
ILS : 2
14
Others:
1
Exceptions
ILS : 0
15
Others:
3
Exceptions
NOK : 5
HUF : 4
DKK : 4
HKD : 4
CAD : 4
CHF : 4
UKOil : UKOil Expires
16
Others:
1
Exceptions
HKD : 0
NOK : 0
17
Others:
1
Exceptions
HUF : 0
DKK : 0
NOK : 0
CAD : 0
CHF : 0
USOil : USOil Expires
18
19
20
All:
1
21
All:
1
22
Others:
4
Exceptions
SGD : 5
23
Others:
1
Exceptions
SGD : 0
24
All:
0
25
26
27
All:
1
28
Others:
1
Exceptions
PLN : 4
NGAS : NGAS Expires
29
Others:
3
Exceptions
PLN : 0
NZD : 4
30
All:
1
31
Others:
1
Exceptions
NZD : 0
June 2013
SUN
MON
TUE
WED
THU
FRI
SAT
1
2
3
Others:
1
Exceptions
DKK : 2
4
Others:
1
Exceptions
DKK : 0
SEK : 4
5
Others:
3
Exceptions
SEK : 0
AUD : 4
6
All:
1
7
Others:
1
Exceptions
AUD : 0
8
9
10
Others:
1
Exceptions
CNH : 2
RUB : 2
HKD : 2
11
Others:
1
Exceptions
CNH : 0
RUB : 0
HKD : 0
12
Others:
3
Exceptions
ZAR : 4
UKOil : UKOil Expires
13
All:
1
14
Others:
1
Exceptions
ZAR : 0
15
16
17
All:
1
18
Others:
1
Exceptions
USOil : USOil Expires
19
Others:
3
Exceptions
SEK : 4
20
Others:
1
Exceptions
SEK : 0
21
All:
1
22
23
24
All:
1
25
Others:
1
Exceptions
NGAS : NGAS Expires
26
Others:
3
Exceptions
HKD : 4
CAD : 4
27
All:
1
28
Others:
1
Exceptions
HKD : 0
CAD : 0
29
30