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Forward contract

A private, customized agreement to buy or sell something at a set price on a future date, without exchange standardization or clearing.

Forwards came first; futures are the standardized, cleared, anonymous version. A forward can specify any quantity, grade, location and date, which makes it a better hedge for a specific business — and leaves both sides carrying each other's credit risk.

Futures replace that credit risk with a clearing-house and daily variation-margin. That is the entire trade-off: flexibility versus safety and liquidity.

Example: a chocolate maker agrees with a co-operative to buy 300 tonnes of a specific cocoa origin next August at a fixed price. No exchange, no margin, no way out except renegotiation.

Related: futures-contract, clearing-house, novation, cash-market

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Margin and leverageA small deposit controlling a much larger position, and the point at which losses trigger a margin call.Position you controlnotional value $100,000your margin deposit: $5,000$100,000 / $5,000 = 20:1 leverageYour deposit absorbs every dollar of loss$5,000$2,500$0Equity leftMARGIN CALLequity has fallen to $2,5000%1%2%2.5%3%4%5%How far the price moves against you
Margin and leverage. A $5,000 deposit can control a $100,000 position, which is 20:1 leverage. Because the loss is measured on the full $100,000, a 2.5% move against you halves the deposit and brings a margin call, and a 5% move uses all of it.

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