Futures Contract Payoff Calculator

Futures Contract - Value at Maturiy - Payoff Calculator
Spot Exchange Rate at Maturity
Settlement Price as defined in the futures contract
Contract Size
Payoff at Maturity (with a Long position)	--
Payoff at Maturity (with a Short position)	--

Notes:

Long futures contract payoff = contract size *(spot rate at maturity - settlment price)

Short futures contract payoff = - long futures contract payoff = - contract size *(spot rate at maturity - settlment price)

When spot rate at maturity is higher than the settlement price, long position's payoff >0 ;

When spot rate at maturity is lower than the strike price, short position's payoff >0 ;

For more information, please read https://www.investopedia.com/terms/c/currencyfuture.asp

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