Avisos de la mesa de Trading

Today, there is a change of delivery date for CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -750 swap points for long position; 750 swap points for short position

 - CORN., CORN+, CORN, CORN.. -675 swap points for long position; 675 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT 225 swap points for long position; -225 swap points for short position

XTB

Today, at the end of trading day CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CORN., CORN+, CORN, CORN.. approx. 7.50 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 8.25 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 0.75 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. should be higher.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Dear clients,

In relation to last rollovers and to understand what is happening we encourage to read information prepared by XTB analyst team.

Please review the links below:

Oil price below $0? - explaining market situation
https://www.xtb.com/en/market-analysis/oil-price-below-0-explaining-market-situation

Extraordinary situation on OIL.WTI
https://www.xtb.com/en/market-analysis/extraordinary-situation-on-oil-wti

Kind Regards
XTB

2020-04-21

Today, there is a change of delivery date for NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs., OILs.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS -163 swap points for long position; 163 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -712 swap points for long position; 712 swap points for short position

 - OILs+, OIL, OILs, OILs., OILs.. -395 swap points for long position; 395 swap points for short position

XTB

Today, at the end of trading day NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs. and OILs.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.157 USD

- OILs+, OIL, OILs, OILs., OILs.. approx. 4.70 USD

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 8.78 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs., OILs.. should be higher.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Dear Client, 

We would like to inform you that for today's rollover on the:

- OIL instrument, you can expect a potential big difference in price between the old contract and the new one. The current price of the old contract is 19.17 and of the new one 23.87.

- OIL.WTI instrument, you can expect a potential big difference in price between the old contract and the new one. The current price of the old contract is 12.10 and of the new one 20.88.

If you have set limit or stop orders close to the current rate, please adjust their values to the expected difference.  In addition, we recommend ensuring an appropriate Free margin level on your account to avoid activating the STOP OUT mechanism.

A Rollover is a transition of the underlying instrument from a contract that expires soon for another longer-term feasible contract. As some instruments offered by XTB Limited are based on futures contracts and do not have a specific maturity,they have to be periodically rolled. The advantage of this operation is that the client can keep open positions for much longer than the life of the underlying contract. A rollover allows the client to keep a position on a given instrument and remain open when switching to another contract.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team