Futures Pricing Calculator

Calculate theoretical futures prices using the cost of carry model for commodities and financial instruments.

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Important Financial Disclaimer

This calculator provides estimates based on standard financial formulas from verified references. Results are for informational and educational purposes only and should not be considered as professional financial, investment, or tax advice.

For important financial decisions such as loans, investments, mortgages, retirement planning, or tax matters, please consult with qualified financial advisors, certified financial planners, or licensed tax professionals who can review your specific situation.

Calculations may not account for all variables specific to your circumstances, local regulations, or current market conditions. Always verify results and consult professionals before making financial commitments.

Not a substitute for professional financial advice

Futures Parameters

$
%
days
%
%
units

Cost of Carry: F = S Γ— e^((r + u - q) Γ— t), where r is risk-free rate, u is storage cost, and q is dividend yield.

Theoretical Futures Price

$100.74

per unit

Basis
-$0.74
Contract Value
$10,074.25

Price Breakdown

Spot Price$100.00
Futures Price$100.74
Fair Value Premium$0.74 (0.74%)
Net Carry Rate3.00% per year

Cost of Carry Components

Financing + Storage$1.23
Dividend Income$0.49
Net Carry Cost$0.74
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