Trading term

What is Futures contract?

A futures contract is a standardized agreement to buy or sell an asset at a set price on a set future date. Unlike an option, both sides are obligated to transact. Futures are used to hedge or speculate on commodities, indexes, currencies and rates — with leverage and a linear, symmetric payoff.

A future locks in today a price for a transaction that settles later. The buyer (long) agrees to buy at the set price; the seller (short) agrees to sell — and both are bound to it, which is the key difference from an option's 'right, not obligation.' Futures are exchange-traded and standardized (fixed contract sizes, expiry dates and specifications), which makes them liquid and transparent. Most are closed out before delivery, so few traders actually exchange the physical commodity; they settle the price difference in cash.

Because both sides are obligated, a future's payoff is linear and symmetric — gain a dollar for every dollar the underlying rises above your entry (if long), lose a dollar for every dollar it falls, with no premium and no cap either way. Futures also carry built-in leverage: you post only a margin deposit (a fraction of the contract's value), so gains and losses are magnified relative to your capital. Daily 'mark-to-market' settles those gains and losses into your account each day, and a big adverse move can trigger a margin call.

Futures — a linear, symmetric payoff
$0 P&LprofitlossContract price $50break-even $50settlement price →Long future · linear P&L — a dollar per dollar, gains and losses both uncapped

Unlike an option, a future obligates both sides, so its P&L is a straight line: a dollar gained per dollar the price rises above the contract price, a dollar lost per dollar it falls — uncapped either way.

For example

One S&P 500 e-mini future controls about $250,000 of index exposure but needs only ~$13,000 of margin. If the index rises 2%, the future gains about $5,000 — a ~38% return on the margin. A 2% fall loses the same. That's the leverage and symmetry of futures.

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Why it matters to you

Futures are the backbone of hedging and leveraged speculation across commodities, indexes and rates — the tool that lets producers lock in prices and traders take large, capital-efficient positions. Their linear, obligated payoff and daily settlement make them the cleanest way to express a directional view with leverage.

The obligation and leverage are unforgiving

Unlike an option buyer, whose loss is capped at the premium, a futures trader is obligated and leveraged — losses aren't capped and are magnified by margin. A modest adverse move can wipe out the margin and trigger a call for more. Treating futures like a bigger stock position, without respecting the leverage, is how accounts blow up.

Frequently asked questions

What is a futures contract?

A futures contract is a standardized, exchange-traded agreement to buy or sell an asset at a fixed price on a set future date. Both parties are obligated to transact. Futures are used to hedge or speculate on commodities, indexes, currencies and rates, with leverage from margin.

What's the difference between a future and an option?

A future obligates both sides to transact at the set price; an option gives the buyer the right, not the obligation. A future has a linear, symmetric payoff and no premium; an option's buyer pays a premium and has capped loss. Futures are pure obligation; options are optionality.

How does leverage work in futures?

You post only a margin deposit — a fraction of the contract's full (notional) value — to control the whole position. So a small percentage move in the underlying produces a large percentage move on your margin. This magnifies gains and losses and is why futures require careful risk control.

Do you have to take delivery of a futures contract?

Usually not. Most traders close (offset) their position before expiry, settling the price difference in cash rather than exchanging the physical commodity. Only contracts held to expiry go to delivery or final settlement, and many index and financial futures are cash-settled by design.

Related terms

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