futures contract

Corresponds to the expiration date of a contract. The last day on which an option may be exercised into the underlying futures contract.

All else being equal, any strategy that focuses on buying the front-month futures contract and rolling it forward is going to lose money.

The excess of one futures contract price over that of another or over the cash market price.

A warehouse approved by an exchange from which a commodity may be delivered under a futures contract.

The futures contract month closest to expiration. Also referred to as spot month.

Cash Market The market for a cash commodity or actual, as opposed to its futures contract .

The tender and receipt of an actual commodity or financial instrument in settlement of a futures contract.

Settlement is the act of consummating the contract, and can be done in one of two ways, as specified per type of futures contract.

Cross-Hedge means hedging a cash market position in a futures contract for a different but price-related commodity.

A combination of a futures contract and an option, in which one is bullish and one is bearish.

Monday was also the last day for investors to trade the October oil futures contract, adding fuel to the rally.

The lowest price of a specified time period for a particular futures contract.

An option granting the right, but not the obligation, to sell a futures contract at the stated price prior to the expiration of the option.

A combination of a long futures contract and a long put, called a synthetic long call.

A futures contract has the same general features as a forward contract but is transacted through a futures exchange.

By contrast, investors need to put down only $3, 999 up front to trade such a futures contract.

Also, a combination of a long futures contract and a short call, called a synthetic short put.

Cash Commodity The term used to refer to the actual or physical commodity underlying a futures contract.

Delivery Instrument A document that stands in lieu of the physical underlying during the delivery of the futures contract.

A position in which the trader has bought a futures contract that does not offset a previously established short position.

A combination of a short futures contract and a long call, called a synthetic long put.

Actually, the smaller the basis and market depth risks of a futures contract, the greater the risk reduction.

An annualized measure of the fluctuation in the price of a futures contract.

All the months of a particular futures contract or futures option contract.

But regarding the futures exchange, liquidity is an important factor to decide a futures contract's survivability.

A method to determine which particular cash debt instrument is most profitable to deliver against a futures contract.

However, they were also known to contain promises of time and date of delivery - this made them like a modern futures contract.

Margin requirements ensure the performance of both parties to a futures contract.

Derivative A security, such as an option or futures contract, whose value depends on the performance of an underlying security.

Generally speaking, futures contract, not the commodity, is sold and bought in the futures market.

Liffe robusta coffee futures contract, one of the world's benchmark coffee prices.

Both parties of a futures contract must fulfill the contract on the settlement date.

The process of an option holder exchanging it for the underlying futures contract.

Also called "offer. " A motion to sell. Indicates a willingness to sell a futures contract at a given price.

The specified month within which a futures contract matures and can be settled by delivery.

you can sell short a futures contract of the same amount corn on the futures market in anticipation of the corn price's falling.

The futures contract which matures and becomes deliverable during the present month. Also called Spot Month.

The highest price for a particular futures contract over a specified time period.

The author considers that the object of futures contract is futures and futures contract is a contract.

Usually the lowest quality of commodity acceptable for delivery under a futures contract.

The futures contract gives the right to buy the stocks of a single company at a fixed price.

When a trader or institution assumes the obligation to accept or make delivery on a futures contract.

The clearing firm representing the seller notifies the clearinghouse that its short customers want to deliver on a futures contract.

Every futures contract has a buyer and a seller, a winner and a loser.

The futures contract which matures and becomes deliverable during the present month.

Recently CFFEX (China Financial Futures Exchange Co. , Ltd. ) has announced its Shanghai-Shenzhen 300 Index Futures Contract.

Each futures contract has a settlement date, with different dates selling for different prices.

Traders seemed happy with the start made by the white sugar futures contract.

Turnover in New York silver futures, the most liquid futures contract in the metal, averaged about 700m ounces a day in April.

secondly , it studies the subject of futures contract.

A trader that suffers a loss on a futures contract is required to post additional margin money to maintain the original margin level.

The actual physical commodity as distinguished from a futures contract.

The yield on the 3-month generic Short Sterling Futures contract is now back to October 2010 lows.

A forward contract in which the cash price is based on the basis relating to a specified futures contract.

In commodities and futures markets it is the notice of intent to deliver physical goods against a futures contract.

Parties who have bought a futures contract are said to have taken a long position.

Ryder: This is not a futures contract, this is a spot trade. That means there is a time limit on it.

The final day for the issuing of notices of intent to deliver against a futures contract.

The Brent crude oil futures contract will be based on a cash-settlement upon the expiration of trading each month.

The Nymex crude futures contract uses this method of settlement upon expiration.

Selling if one has bought, or buying if one has sold, a futures or options on futures contract.

A futures contract is an agreement to buy or sell a quantity of a product at a set price and date in the future.

to buy or sell a particular futures contract at a certain price for a limited time.

The delivery place is established according to the rules of the futures contract.

The table also specifies which futures contract has the lowest correlation with each contract being examined.

You can determine the average true range for any stock or futures contract.

" A gold futures contract" buys gold for future delivery.

A Treasury bond futures contract is available with duration = 6 years and a price of 99. 125% of par.

The purchase of one futures contract and the simultaneous sale of another in order to take advantage of expected price discrepancies.

The currency in which the futures contract is quoted.

They are using their futures contract to reduce the risk of their portfolio.

A futures contract is an agreement on a price and a date to buy or sell goods in the future.

It's a standardized futures contract based on an index of stock prices.

You need to check each commodity or futures contract since each of them is unique.

A futures contract is binding on both buyer and seller.

Key Points of Index Futures Contract?

New York's main futures contract, light sweet crude for delivery in March, slid 37 cents to US$ 74. 89 a barrel.

However, a more efficient way is to buy a gold futures contract.

For the last year, the authorities have also been preparing for the launch of an equity futures contract.

Now, this is not a futures contract. This is a spot trade.

Last week, China launched its first domestic stock-index futures contract, based on the CSI 300 Index.

New York's main futures contract, light sweet crude for July delivery, rose 22 cents to 68. 77 dollars a barrel.

China launched its first gold futures contract on January 9, 2008.

The corn futures contract for December delivery at the Chicago Board of Trade rose 7. 5 cents to settle at $7. 275 a bushel.

The futures contract on Tuesday recorded its biggest decline in nearly a month ending $1. 30 lower at $64. 64 a barrel.

The specific futures contract that is bought or sold by exercising an option.

For example, a trader buys a batch of wheat for delivery against the futures contract with the same batch.

the direct trading expense of futures contract trading includes the earnest money , every kinds of trading service charges and so on.

The lead September Japanese government bond futures contract was up 0. 18 at 142. 88 points.

The future price for June 2007 CBOT bond futures contract is 118-23. All discount rate is 6% per annual with semiannual compounding.

The lead September Japanese government bond futures contract was up 0. 18 at 142. 88 points.

The future price for June 2007 CBOT bond futures contract is 118-23. All discount rate is 6% per annual with semiannual compounding.

At one point the exchange even considered a futures contract for live hogs, although this was shelved.

The futures contract for gold also hit a new high of $1, 049. 7.

The Composite index fell 2. 1 per cent to 2, 907. 93 while the May index futures contract fell 2. 7 per cent.

stock index futures contract financial forward contract clearing house

The buyer and seller of a futures contract make their contract not with each other

you can sell short a futures contract of the same amount of corn on the futures market

to purchase the underlying futures contract at the strike price

Understanding the Terms in Shanghai-Shenzhen 300 Index Futures Contract (Exposure Draft)

Understanding the Terms in Shanghai-Shenzhen 300 Index Futures Contract (Exposure Draft)

HSI Futures Contract Present Value of An Annuity

to sell the underlying futures contract at the strike price

futures contract in interbank interest rate

Mechanisms between Alternative Wheat Futures Contract and Price: A Study Based on VECM Model

Mini-Hang Seng Index Futures Contract

option on a futures contract

Design of the Stock Index Futures Contract in China