Futures

Derivative contract with obligation to exchange at expiry — leverage, margin, access to indices and commodities.

On this page

A future is a derivative with an obligation to buy or sell an underlying at an agreed price on a fixed expiry (maturity).

In plain terms — You commit to exchange something in the future at a price fixed today. In practice many traders close before expiry without ever taking delivery of the wheat or oil.

Element Meaning
Underlying Index, commodity, currency, stock…
Margin Collateral deposit — leverage effect
Tick Minimum price increment
Roll Moving position to the next contract
Front month Nearest expiry, usually most liquid

Why traders use futures

  • Controlled leverage via margin
  • Symmetric short vs long (long-and-short)
  • Index and commodity exposure without buying every spot-market name
  • Often high liquidity on major contracts (ES, CL, etc.)

Extra risks vs spot: margin calls, overnight gaps, roll cost.


Futures in charting

The future chart can diverge slightly from cash (basis). Technical and systematic analysis apply to the contract you trade — usually front month or a continuous adjusted series.