U.S. Pat. Reg. All futures contracts have dates of when they mature. New Oil Price Old Oil Price = Debit for Long Positions / Credit for Short Positions . Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. View Full Risk Disclosure. LinkiedIn. ... below is a calendar of all the pertinent dates for Crude Oil. 12/21/2020: 12/31/2020: 12/29/2020: 12/31/2020: Feb 2021 (G) 1/20/2021: 1/29/2021: 1/27/2021: 1/29/2021: Mar 2021 (H) 2/22/2021: 2/26/2021: 2/24/2021: 2/26/2021: Apr 2021 (J) 3/22/2021: 3/31/2021: 3/29/2021: 3/31/2021: May 2021 (K) 4/20/2021: 4/30/2021: 4/28/2021: 4/30/2021: Jun 2021 (M) 5/20/2021: 5/28/2021: 5/26/2021: 5/28/2021: Jul 2021 (N) 6/22/2021: 6/30/2021: 6/28/2021: … For a 10 barrel CL-OIL trade, at a price of $98.50 and a difference between monthly contracts of +50 Pips ($0.50), the calculations are as follows: Long Position: (10 x -0.50) + (-0.04 x 10) + ((10 x 98.50 x … Checkout Our NinjaTrader Add On Suite Second Brain Trading (Powered By The Intentional Trader) December 02 2020, 4:02AM; Trade Setup For December 2 December 02 2020, 3:41AM; Record Close For Nifty, Sensex; Auto Index Ends Near Two-year High December 01 2020, 10:49AM; Talking Point With Ashoka Buildcon's Satish Parakh December 01 2020, 4:45AM; Stocks To Watch: Auto Companies, Nifty Bank, Oil & Gas Companies December 01 2020, 4:37AM All rights reserved. For a full list of Asset Contract Code click here. 12/18/2020: 12/18/2020: 12/18/2020: 12/18/2020: Feb21: 2/9/2015: 1/19/2021: 1/19/2021: 1/19/2021: 1/19/2021: Mar21: 11/23/2015: 2/19/2021: 2/19/2021: 2/19/2021: 2/19/2021: Apr21: 11/23/2015: 3/19/2021: 3/19/2021: 3/19/2021: 3/19/2021: May21: 11/23/2015: 4/19/2021: 4/19/2021: 4/19/2021: 4/19/2021: Jun21: 11/19/2012: 5/19/2021: 5/19/2021: 5/19/2021: 5/19/2021: Jul21: 11/23/2015: … Trade NYMEX WTI Crude Oil futures (CL), the world’s most liquid crude oil contract. Active CL traders can roll to the April 2020 contract as early as Friday, February 14th, before the open. Commercial crude oil stocks are up 52.6Mb above last year or by 10.8%. The Futures Expiration Calendar shows the date on which each futures contract will expire. Active CL traders can roll to the April 2020 contract as early as Friday, February 14th, before the open. For up-to-date information on contract expirations, roll dates, news announcements & more, visit and bookmark the NinjaTrader Trade Desk Calendar! Standard trade execution fees & commissions apply. If the roll date for an S&P 500 futures contract is Thursday, December 10, 2020, the CME Globex session beginning at 5:00 p.m. Chicago time/CT that evening will list the Mar 2021 contract for trading and the Dec 2020 contract would no longer be available to trade on CME Globex. Check out the rollover statistics of index and stock futures on expiry day and four days prior to it. Crude Oil WTI Jun '20 . Thursday, February 20th marks the Last Trade Date for the March 2020 Crude Oil Futures Contract. Want to check volume and rollover in one click right from your charts? 05/19/20 (expired) Seasonal Chart. Therefore, a positive rollover adjustment will be processed in your account: Rollover adjustment = 10 contracts x contracts difference (71 - 68) + 10 contracts x Oil Spread x (-1) = $30 - $0.30 = + $29.70. AVA Rollover Date (Sunday) Next Traded Contract: OIL_SEP20: Sep 2020 (CLU0) 14-Aug-20: N/A: OIL_OCT20: Oct 2020 (CLV0) 18-Sep-20: N/A: OIL_NOV20: Nov 2020 (CLX0) 16-Oct-20: N/A: OIL_DEC20: Dec 2020 (CLZ0) 13-Nov-20: N/A: GOLD_AUG20: Aug 2020 (GCQ0) 21-Aug-20: N/A: GOLD_DEC20: Dec 2020 (GCZ0) 27-Dec-20: N/A An investor could potentially lose all or more than the initial investment. The September price is about than $30 a barrel. Past performance is not necessarily indicative of future results. The West Texas Intermediate Crude Oil market pulled back a bit during the trading session on Tuesday, reaching down towards the 200-day EMA before bouncing significantly. *AvaTrade reserves the right to amend rollover dates based on liquidity/volume of the underlying contract. Futures, foreign currency and options trading contains substantial risk and is not for every investor. 26 27 28 Click to share on Twitter (Opens in new window), Click to share on Facebook (Opens in new window), Click to share on LinkedIn (Opens in new window), Advanced Trade Management: Multiple Targets & Exit Order Types, November Jobs Report: Important Factors to Consider, Eurex Interest Rates Roll Date – December 2020, Automate Forex Trade Execution with NinjaTrader. Site Map, Twitter All futures contracts have dates of when they mature. Events Search and Views Navigation. NinjaTrader is ALWAYS FREE to use for advanced charting, backtesting & trade simulation. Oil Rollover Example. Crude Oil (CL:NMX) Historical Prices - Nasdaq offers historical prices & market activity data for US and global markets. & Tm. NinjaTrader Brokerage™ is a NFA registered introducing broker (NFA #0339976) providing brokerage services to traders of futures and foreign exchange products. YouTube CFD Rollover Dates. Show Events Search ... Crude Oil Roll Date (Jan) 17 18 Equity Indexes Last Trade Date (Dec) 19 20 21 CL Last Trade Date (Jan) 22 23 NG Roll Date (Jan) 24 25 Christmas. 2020: 3: 3/20/20: 3/12/20: 3/13/20: 3/9/20: 2020: 6: 6/19/20: 6/11/20: 6/12/20: 6/8/20: 2020: 9: 9/18/20: 9/10/20: 9/11/20 *9/8/20: 2020: 12: 12/18/20: 12/10/20: 12/11/20: 12/7/20 Crude oil is a special case, as the delivery depot for the NYMEX WTI contract is in Cushing, Oklahoma. When traders need the current oil price, they check the WTI Crude Oil price. Expiration dates for 2020 are March 20, June 19, September 18, and December 18. COMMODITY ROLLOVER INFORMATION & CALCULATION. Facebook In order to allow our clients to trade without interruption, AVATRADE swaps a matured contract price with a new one before the old contract expires and adjusts the difference in price between the 2 underlying contracts. The earliest of the four dates is the last trading date - in case of crude oil the first notice date comes after the expiry of the conctract - and the last trade date for the May contract is on April 20. The seller is agreeing to give the buyer 1,000 barrels of oil at a price of $63 a barrel. A change to the North Sea Brent crude oil futures contract will alter the way prices for Brent futures are compared to futures prices for West Texas Intermediate (WTI) crude oil. Oil’s Sub-Zero Swoon Costs Bank of China Clients $85 Million Bloomberg News April 22, 2020, 10:12 PM EDT Updated on April 24, 2020, 4:38 AM EDT Crude Oil WTI futures price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Events for December 2020. NinjaTrader 7 currently has false rollover dates for CL, as they have chosen the expiry date, which is too late. Peter Reznicek is the founder of ShadowTrader.net and writer of Peter's Premarket Perspective, a morning market profile blog to help people plan their trading day and organize their thoughts before the market opens. AVA Rollover Date (Sunday) Next Traded Contract: OIL_SEP20: Sep 2020 (CLU0) 14-Aug-20: N/A: OIL_OCT20: Oct 2020 (CLV0) 18-Sep-20: N/A: OIL_NOV20: Nov 2020 (CLX0) 16-Oct-20: N/A: OIL_DEC20: Dec 2020 (CLZ0) 13-Nov-20: N/A: GOLD_AUG20: Aug 2020 (GCQ0) 21-Aug-20: N/A: GOLD_DEC20: Dec 2020 (GCZ0) 27-Dec-20: N/A Rollover dates are March 12, June 11, September 10, and December 10. Rollover Date: New Contract: Japan 225: Dec 2020 (NIYZ0) 6-Dec-20: Mar 2021 (NIYH1) Crude Oil: Jan 2021 (CLF1) 13-Dec-20: Feb 2021 (CLG1) Australia 200: Dec 2020 (APZ0) 13-Dec-20: Mar 2021 (APH1) Canada 60: Dec 2020 (SXFZ20) 13-Dec-20: Mar 2021 (SXFH21) Dollar Index: Dec 2020 (DXZ0) 13-Dec-20: Mar 2021 (DXH1) Europe 50: Dec 2020 (FESXZ0) 13-Dec-20: Mar 2021 (FESXH1) France 40 Contracts expire quarterly in March, June, September, and December at 9:30 a.m. EST. Advisories | March 2020 Crude Oil Futures Roll Date By Trade Desk | February 13, 2020 Thursday, February 20th marks the Last Trade Date for the March 2020 Crude Oil Futures Contract. You can avoid CFD rollover by closing your open position before the rollover date. The May 2020 price for oil is about minus-$25 a barrel. Expiration Date. Copyright © 2007-2020 AVA Trade Ltd. All rights reserved. A 3D printed oil pump jack is seen in front of displayed stock graph and Opec logo in this illustration picture, April 14, 2020. Rollover means carrying forward a contract position to future expiry date.

Typically, the roll of USO’s positions in oil interests has occurred monthly over a four-day period. More details on expiry and physical delivery can be found here: Light Sweet Crude Oil Refinery runs rose to 73.1% from 71.8% in the prior week as the Memorial Day long weekend demand raised consumption.. The calendar is a "forward-looking" calendar: it does not show expiration dates of contracts that have already expired for the current year. For example, if a trader buys a CME Crude Oil futures contract (CL) at $63, with a July expiry, the buyer is agreeing to buy 1,000 barrels of oil at a price of $63 a barrel when the contract expires in July. Off. In order to allow our clients to trade without interruption, AVATRADE swaps a matured contract price with a new one before the old contract expires and adjusts the difference in price between the 2 underlying contracts. Futures contracts are grouped together by market category. NinjaTrader Group, LLC Affiliates: NinjaTrader, LLC is a software development company which owns and supports all proprietary technology relating to and including the NinjaTrader trading platform. Last updated on August 4th, 2020 The rollover day for a Futures contract is one of the most misunderstood features in trading these contracts. Get The Latest News & Updates From AvaTrade. Eurex Interest Rates Roll Date – December 2020; What is a Hammer Candlestick Chart Pattern? London — The oil market is likely to tighten further in the second half of the year due to further supply restraints and relatively healthy demand, with IMO 2020 potentially pushing Brent crude toward $80/b by … REUTERS/Dado Ruvic/Illustration/File Photo You can avoid CFD rollover by closing your open position before the rollover date. … You should rollover the contract latest 2 days before expiry, but as soon as volume shifts to the new contract. Privacy Policy | Futures traders must pay attention to the expiration date and futures rollover deadline for the contract they are trading. We expect that there will soon be worry again about insufficient storage with these sizable weekly total stock increases. Oil - US Crude BEARISH Data provided by Copyright © 2020. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Quite simply, Rollover Day is when traders start to exit the expiring contract and begin trading the front … NinjaTrader and the NinjaTrader logo. In recent weeks, traders have been anticipating a tight oil market yet again with Brent crude 6-month calendar spreads tightening to a $0.20 contango. We had a major bounce later in the day, as traders rolled over contracts. You can avoid CFD rollover by closing your open position before the rollover date introducing (! As volume shifts to the new contract financials, latest news, technical and! 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