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Mar 16
Rollover Calendar
Thursday, 22 July 2010 20:30

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.

December 2010 Rollover Calendar

SUNMONTUEWEDTHUFRISAT
1All: 3 2All: 1 3All: 1 4
5 6All: 1 7All: 1 8All: 3 9All: 1 10All: 1 11
12 13All: 1 14Others: 1 15Others: 3 16All: 1 17All: 1 18
19 20All: 1 21Others: 1 22Others: 3 23Others: 1 24Others: 1 25
26 27Others: 1 28All: 1 29Others: 3 30Others: 1 31Others: 1
SUNMONTUEWEDTHUFRISAT

January 2011 Rollover Calendar

SUNMONTUEWEDTHUFRISAT
1
2 3Others: 1 4Others: 1 5Others: 3 6All: 1 7Others: 1 8
9 10All: 1 11All: 1 12All: 4 13All: 1 14All: 0 15
16 17All: 1 18All: 1 19Others: 3 20All: 1 21Others: 1 22
23 24Others: 1 25Others: 1 26Others: 3 27All: 1 28Others: 1 29
30 31All: 1
SUNMONTUEWEDTHUFRISAT

February 2011 Rollover Calendar

SUNMONTUEWEDTHUFRISAT
1Others: 1 2Others: 3 3Others: 1 4Others: 1 5
6 7All: 1 8All: 1 9Others: 3 10Others: 1 11All: 1 12
13 14All: 1 15All: 1 16All: 4 17All: 1 18All: 0 19
20 21All: 1 22All: 1 23All: 3 24All: 1 25All: 1 26
27 28All: 1
SUNMONTUEWEDTHUFRISAT

March 2011 Rollover Calendar

SUNMONTUEWEDTHUFRISAT
1All: 1 2All: 3 3All: 1 4All: 1 5
6 7All: 1 8All: 1 9All: 3 10All: 1 11All: 1 12
13 14All: 1 15All: 1 16Others: 3 17All: 1 18Others: 1 19
20 21All: 1 22All: 1 23All: 3 24All: 1 25All: 1 26
27 28All: 1 29All: 1 30All: 3 31All: 1
SUNMONTUEWEDTHUFRISAT

Calendar Key