Risk Management in Action

Risk Management in Action

Futures Real Time

This graph shows the performance of a futures hedge against the current open market price for wheat. The future purchase allows the farmer to fix the wheat price. The only downside being that the farmer won't benefit if the market falls.

The table shows also the fixed price and the current open market price.  In addition, the 'initial margin' and 'margin call' positions which impact cash flow requirements. See glossary for more.

'Using futures to fix forward wheat price for Nov-12'

Chart.

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DatePrice fixed via futuresPriceInitial MarginMargin callTotal cash flow
21 May 2012159.30160.45-12.401.14-11.25
18 May 2012159.30158.80-12.40-.50-12.90
17 May 2012159.30153.80-12.40-5.50-17.90
16 May 2012159.30152.00-12.40-7.30-19.70
15 May 2012159.30149.30-12.40-10.00-22.40
14 May 2012159.30147.70-12.40-11.60-24.00
11 May 2012159.30148.20-12.40-11.10-23.50
10 May 2012159.30148.50-12.40-10.80-23.20
9 May 2012159.30148.90-12.40-10.40-22.80
8 May 2012159.30149.95-12.40-9.35-21.75
4 May 2012159.30149.50-12.40-9.80-22.20
3 May 2012159.30151.35-12.40-7.95-20.35
2 May 2012159.30153.75-12.40-5.55-17.95
1 May 2012159.30155.15-12.40-4.15-16.55
30 Apr 2012159.30156.00-12.40-3.30-15.70
27 Apr 2012159.30155.60-12.40-3.70-16.10
26 Apr 2012159.30153.65-12.40-5.65-18.05
25 Apr 2012159.30154.00-12.40-5.30-17.70
24 Apr 2012159.30155.55-12.40-3.75-16.15
23 Apr 2012159.30154.80-12.40-4.50-16.90
20 Apr 2012159.30154.70-12.40-4.60-17.00
19 Apr 2012159.30155.00-12.40-4.30-16.70
18 Apr 2012159.30153.00-12.40-6.30-18.70
17 Apr 2012159.30153.50-12.40-5.80-18.20
16 Apr 2012159.30152.85-12.40-6.45-18.85
13 Apr 2012159.30154.05-12.40-5.25-17.65
12 Apr 2012159.30154.60-12.40-4.70-17.10
11 Apr 2012159.30155.10-12.40-4.20-16.60
10 Apr 2012159.30155.40-12.40-3.90-16.30
5 Apr 2012159.30157.05-12.40-2.25-14.65
4 Apr 2012159.30156.50-12.40-2.80-15.20
3 Apr 2012159.30160.00-12.40.69-11.70
2 Apr 2012159.30161.20-12.401.89-10.50
30 Mar 2012159.30161.70-12.402.39-10.00
29 Mar 2012159.30157.00-12.40-2.30-14.70
28 Mar 2012159.30159.75-12.40.44-11.95
27 Mar 2012159.30161.45-12.402.14-10.25
26 Mar 2012159.30163.50-12.404.19-8.20
23 Mar 2012159.30158.30-12.40-1.00-13.40
22 Mar 2012159.30155.90-12.40-3.40-15.80
21 Mar 2012159.30155.25-12.40-4.05-16.45
20 Mar 2012159.30155.30-12.40-4.00-16.40
19 Mar 2012159.30156.75-12.40-2.55-14.95
16 Mar 2012159.30157.15-12.40-2.15-14.55
15 Mar 2012159.30157.25-12.40-2.05-14.45
14 Mar 2012159.30155.00-12.40-4.30-16.70
13 Mar 2012159.30154.00-12.40-5.30-17.70
12 Mar 2012159.30153.80-12.40-5.50-17.90
9 Mar 2012159.30151.40-12.40-7.90-20.30
8 Mar 2012159.30149.95-12.40-9.35-21.75
7 Mar 2012159.30150.30-12.40-9.00-21.40
6 Mar 2012159.30150.90-12.40-8.40-20.80
5 Mar 2012159.30151.50-12.40-7.80-20.20
2 Mar 2012159.30151.40-12.40-7.90-20.30
1 Mar 2012159.30150.50-12.40-8.80-21.20
29 Feb 2012159.30151.25-12.40-8.05-20.45
28 Feb 2012159.30151.00-12.40-8.30-20.70
27 Feb 2012159.30148.50-12.40-10.80-23.20
24 Feb 2012159.30149.00-12.40-10.30-22.70
23 Feb 2012159.30151.00-12.40-8.30-20.70
22 Feb 2012159.30150.15-12.40-9.15-21.55
21 Feb 2012159.30149.75-12.40-9.55-21.95
20 Feb 2012159.30151.95-12.40-7.35-19.75
17 Feb 2012159.30149.50-12.40-9.80-22.20
16 Feb 2012159.30148.15-12.40-11.15-23.55
15 Feb 2012159.30147.75-12.40-11.55-23.95
14 Feb 2012159.30148.50-12.40-10.80-23.20
13 Feb 2012159.30145.75-12.40-13.55-25.95
10 Feb 2012159.30148.40-12.40-10.90-23.30
9 Feb 2012159.30149.50-12.40-9.80-22.20
8 Feb 2012159.30151.30-12.40-8.00-20.40
7 Feb 2012159.30153.00-12.40-6.30-18.70
6 Feb 2012159.30152.75-12.40-6.55-18.95
3 Feb 2012159.30152.00-12.40-7.30-19.70
2 Feb 2012159.30151.00-12.40-8.30-20.70
1 Feb 2012159.30152.00-12.40-7.30-19.70
31 Jan 2012159.30151.65-12.40-7.65-20.05
30 Jan 2012159.30150.00-12.40-9.30-21.70
27 Jan 2012159.30150.05-12.40-9.25-21.65
26 Jan 2012159.30149.25-12.40-10.05-22.45
25 Jan 2012159.30149.25-12.40-10.05-22.45
24 Jan 2012159.30149.75-12.40-9.55-21.95
23 Jan 2012159.30148.00-12.40-11.30-23.70
20 Jan 2012159.30146.90-12.40-12.40-24.80
19 Jan 2012159.30147.25-12.40-12.05-24.45
18 Jan 2012159.30146.40-12.40-12.90-25.30
17 Jan 2012159.30148.25-12.40-11.05-23.45
16 Jan 2012159.30146.65-12.40-12.65-25.05
13 Jan 2012159.30147.50-12.40-11.80-24.20
12 Jan 2012159.30146.00-12.40-13.30-25.70
11 Jan 2012159.30149.00-12.40-10.30-22.70
10 Jan 2012159.30148.75-12.40-10.55-22.95
9 Jan 2012159.30149.00-12.40-10.30-22.70
6 Jan 2012159.30146.25-12.40-13.05-25.45
5 Jan 2012159.30144.95-12.40-14.35-26.75
4 Jan 2012159.30146.75-12.40-12.55-24.95
3 Jan 2012159.30150.75-12.40-8.55-20.95
30 Dec 2011159.30149.75-12.40-9.55-21.95
29 Dec 2011159.30148.25-12.40-11.05-23.45
28 Dec 2011159.30147.00-12.40-12.30-24.70
23 Dec 2011159.30142.75-12.40-16.55-28.95
22 Dec 2011159.30142.50-12.40-16.80-29.20
21 Dec 2011159.30141.50-12.40-17.80-30.20
20 Dec 2011159.30141.25-12.40-18.05-30.45
19 Dec 2011159.30141.50-12.40-17.80-30.20
16 Dec 2011159.30139.45-12.40-19.85-32.25
15 Dec 2011159.30138.65-12.40-20.65-33.05
14 Dec 2011159.30137.80-12.40-21.50-33.90
13 Dec 2011159.30138.50-12.40-20.80-33.20
12 Dec 2011159.30137.75-12.40-21.55-33.95
9 Dec 2011159.30137.50-12.40-21.80-34.20
8 Dec 2011159.30139.10-12.40-20.20-32.60
7 Dec 2011159.30139.90-12.40-19.40-31.80
6 Dec 2011159.30140.00-12.40-19.30-31.70
5 Dec 2011159.30140.00-12.40-19.30-31.70
2 Dec 2011159.30139.25-12.40-20.05-32.45
1 Dec 2011159.30138.75-12.40-20.55-32.95
30 Nov 2011159.30138.50-12.40-20.80-33.20
29 Nov 2011159.30141.00-12.40-18.30-30.70
28 Nov 2011159.30140.00-12.40-19.30-31.70
25 Nov 2011159.30138.50-12.40-20.80-33.20
24 Nov 2011159.30136.75-12.40-22.55-34.95
23 Nov 2011159.30136.90-12.40-22.40-34.80
22 Nov 2011159.30139.50-12.40-19.80-32.20
21 Nov 2011159.30139.25-12.40-20.05-32.45
18 Nov 2011159.30140.25-12.40-19.05-31.45
17 Nov 2011159.30141.50-12.40-17.80-30.20
16 Nov 2011159.30143.00-12.40-16.30-28.70
15 Nov 2011159.30142.75-12.40-16.55-28.95
14 Nov 2011159.30143.25-12.40-16.05-28.45
11 Nov 2011159.30144.00-12.40-15.30-27.70
10 Nov 2011159.30145.00-12.40-14.30-26.70
9 Nov 2011159.30145.00-12.40-14.30-26.70
8 Nov 2011159.30145.30-12.40-14.00-26.40
7 Nov 2011159.30145.00-12.40-14.30-26.70
4 Nov 2011159.30144.90-12.40-14.40-26.80
3 Nov 2011159.30145.40-12.40-13.90-26.30
2 Nov 2011159.30143.50-12.40-15.80-28.20
1 Nov 2011159.30143.50-12.40-15.80-28.20
31 Oct 2011159.30144.95-12.40-14.35-26.75
28 Oct 2011159.30145.50-12.40-13.80-26.20
27 Oct 2011159.30145.25-12.40-14.05-26.45
26 Oct 2011159.30144.50-12.40-14.80-27.20
25 Oct 2011159.30145.90-12.40-13.40-25.80
24 Oct 2011159.30146.10-12.40-13.20-25.60
21 Oct 2011159.30144.75-12.40-14.55-26.95
20 Oct 2011159.30144.25-12.40-15.05-27.45
19 Oct 2011159.30145.00-12.40-14.30-26.70
18 Oct 2011159.30144.40-12.40-14.90-27.30
17 Oct 2011159.30144.25-12.40-15.05-27.45
14 Oct 2011159.30143.50-12.40-15.80-28.20
13 Oct 2011159.30142.50-12.40-16.80-29.20
12 Oct 2011159.30144.25-12.40-15.05-27.45
11 Oct 2011159.30147.70-12.40-11.60-24.00
10 Oct 2011159.30144.80-12.40-14.50-26.90
7 Oct 2011159.30144.45-12.40-14.85-27.25
6 Oct 2011159.30147.00-12.40-12.30-24.70
5 Oct 2011159.30144.50-12.40-14.80-27.20
4 Oct 2011159.30141.50-12.40-17.80-30.20
3 Oct 2011159.30143.00-12.40-16.30-28.70
30 Sep 2011159.30143.00-12.40-16.30-28.70
29 Sep 2011159.30147.50-12.40-11.80-24.20
28 Sep 2011159.30147.50-12.40-11.80-24.20
27 Sep 2011159.30149.90-12.40-9.40-21.80
26 Sep 2011159.30148.40-12.40-10.90-23.30
23 Sep 2011159.30148.20-12.40-11.10-23.50
22 Sep 2011159.30148.25-12.40-11.05-23.45
21 Sep 2011159.30152.50-12.40-6.80-19.20
20 Sep 2011159.30151.00-12.40-8.30-20.70
19 Sep 2011159.30149.00-12.40-10.30-22.70
16 Sep 2011159.30151.50-12.40-7.80-20.20
15 Sep 2011159.30150.50-12.40-8.80-21.20
14 Sep 2011159.30153.75-12.40-5.55-17.95
13 Sep 2011159.30152.50-12.40-6.80-19.20
12 Sep 2011159.30155.75-12.40-3.55-15.95
9 Sep 2011159.30157.00-12.40-2.30-14.70
8 Sep 2011159.30157.00-12.40-2.30-14.70
7 Sep 2011159.30157.90-12.40-1.40-13.80
6 Sep 2011159.30157.55-12.40-1.75-14.15
5 Sep 2011159.30157.50-12.40-1.80-14.20
2 Sep 2011159.30159.40-12.40.09-12.30
1 Sep 2011159.30159.30-12.40.00-12.40

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