Patent · US Active

Calendar spread futures

US8639601B2 · kind B2 · utility

4Cited by
0References
18Claims
0Family size

Assignee

Inventors

Key dates

Filing dateJun 1, 2010
Grant dateJan 28, 2014
Priority date
Expiry dateJun 9, 2031

Classification

  • Technology area (CPC G)Physics
  • CPC primaryG06Q40/12
  • WIPO fieldIT methods for management
  • WIPO sectorElectrical engineering

Abstract

A calendar spread futures contract is a forward contract on the intermonth spread of futures contracts. The calendar spread futures contract can be independently traded and accounted for independent of the traditional roll periods of the complementary futures contracts. An open interest holder can hedge against price volatility in the related futures contracts that may occur prior to or during the roll period. In other words, the calendar spread futures contract locks in the current spread between the front-month contract and the first-deferred contract. Buying a calendar spread futures control is equivalent to buying the spread difference between the expiring contract and the second expiry. Selling a calendar spread futures contract is equivalent to selling the spread difference between the expiring contract and the second expiry.

Source: USPTO / EPO open patent data. Objective bibliographic and citation counts.