FUTURES CATEGORY
Futures tools
Calculators for Long/Short trades, risk, margin, spreads, rollover, hedging and Spot-Futures relationships.
Long / Short Futures
Calculate P/L, ticks, notional, commissions, break-even and net result for a Long or Short futures trade.
Open tool 02Futures risk and position sizing
Find how many contracts fit a risk budget using entry, stop, multiplier, tick and estimated commissions.
Open tool 03Futures margin and leverage
Measure notional, effective leverage, capital usage and buffer against broker-supplied margin requirements.
Open tool 04Futures Spread
Combine two futures legs and calculate spread change, each leg P/L, commissions and net result.
Open tool 05Futures Rollover
Analyse closing the expiring contract and opening the next without treating the price difference as automatic profit.
Open tool 06Futures Hedge
Size a hedge against monetary exposure with beta/hedge ratio, rounded contracts and residual exposure.
Open tool 07Basis and Fair Value
Compare Spot and Futures with carry, underlying yield and time to estimate theoretical fair value and basis.
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