TradeTerminal_/glossary

$ futures glossary

54 terms covering everything from basic contract mechanics to advanced order flow concepts. Click any term for the full breakdown.

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54 terms

Pricing

Backwardation

When futures prices are lower than the spot price. Signals tight supply or strong demand.

Basics

Bid / Ask / Spread

The prices buyers and sellers are offering, and the gap between them.

Order types

Bracket Order

An entry order bundled with a profit target and stop loss that auto-cancel each other.

Pricing

Contango

When futures prices are higher than the spot price. The normal state for most markets.

Instruments

Contract Specifications

The standardized terms that define a futures contract: tick size, value, hours, and expiration.

Basics

Daily Settlement

The official closing price used to calculate daily gains, losses, and margin requirements.

Basics

Day Trade Margin

Reduced margin for positions opened and closed within the same session. Varies by broker.

Basics

Delivery

The physical or cash settlement process when a futures contract expires.

Data & flow

Delta

Net aggressive buying minus selling volume. Shows who's pushing price.

Risk

Drawdown

Peak-to-trough decline in account equity. The number that ends trading careers.

Instruments

E-mini

Electronically traded, smaller-sized versions of standard index futures (ES, NQ, RTY, YM).

Pricing

Expiration / Rollover

When a contract expires and traders move to the next month. Happens quarterly for indexes.

Order types

Fill

When your order is executed and you have an open position. As in, 'I got filled at 5200.'

Pricing

Front Month

The nearest expiration contract. Most liquid, most traded, and usually the one you want.

Basics

Futures Contract

A binding agreement to buy or sell an asset at a set price on a future date.

Market structure

Gap

The price difference between one session's close and the next session's open.

Sessions

Globex / Electronic Session

CME's electronic overnight trading platform. Lower volume and wider spreads, but always important context.

Strategy

Hedging

Using futures to offset risk in an existing position or business exposure.

Market structure

Initial Balance (IB)

The price range of the first hour. A Market Profile concept that sets the day's tone.

Basics

Leverage

Controlling large value with a small deposit. Amplifies both gains and losses.

Order types

Limit Order

An order at a specific price or better. You control the price but might not get filled.

Basics

Limit Up / Limit Down

Circuit breakers that halt trading when price moves too far, too fast.

Data & flow

Liquidity

How easily you can enter and exit without moving the price. Measured by volume and spread.

Basics

Lot / Contract Size

The standardized quantity one contract represents: 1,000 barrels, $50 times the index, etc.

Basics

Margin

The deposit required to open and hold a futures position. A performance bond, not a loan.

Risk

Margin Call

A demand to deposit more money when your account drops below maintenance margin.

Basics

Mark to Market

Daily settlement. Gains credited and losses debited from your account every single day.

Order types

Market Order

Buy or sell immediately at the best available price. Guaranteed fill, not guaranteed price.

Data & flow

Market Profile

A framework that organizes price activity by time, revealing value areas and balance zones.

Instruments

Micro Contracts

1/10th-size futures (MES, MNQ, MGC). Ideal for learning and small accounts.

Basics

Notional Value

The total dollar value a futures contract controls. Usually many multiples of your margin.

Order types

OCO Order

One-Cancels-Other. Two orders linked so when one fills, the other auto-cancels.

Data & flow

Open Interest

Total outstanding contracts. Rising OI with rising price means new money entering the trend.

Market structure

Opening Range

The high-low range of the first 5, 15, or 30 minutes. A key reference for breakout traders.

Data & flow

Order Book / DOM

The depth of market. Shows resting buy and sell orders at each price level in real time.

Data & flow

Point of Control (POC)

The price level with the most trading volume. Acts as a magnet for price.

Risk

Position Sizing

How many contracts to trade based on account size, risk tolerance, and stop distance.

Industry

Prop Firm / Funded Account

A firm that funds traders with its capital after passing an evaluation. You keep most of the profits.

Sessions

Regular Trading Hours (RTH)

The main session. 9:30 AM to 4:00 PM ET for equity index futures.

Risk

Risk-Reward Ratio

Potential loss vs. potential gain. Determines how often you need to win to be profitable.

Pricing

Rollover

Closing an expiring contract and opening the same position in the next contract month.

Strategy

Scalping

Trading for small, fast gains with high frequency. Seconds to minutes per trade.

Basics

Settlement

How a contract resolves at expiration. Cash payment or physical delivery of the asset.

Order types

Slippage

The difference between your expected price and your actual fill. Worse in thin markets.

Strategy

Spread Trading

Trading the price difference between two related contracts instead of outright direction.

Order types

Stop Order

Triggers a market order when price reaches a level. Used for breakout entries and stop losses.

Order types

Stop-Limit Order

A stop that triggers a limit order instead of a market order. Price control but fill risk.

Market structure

Support / Resistance

Levels where buying or selling pressure has historically concentrated. Where decisions happen.

Strategy

Swing Trading

Holding positions for days to weeks. Wider stops, lower leverage, less screen time.

Basics

Tick

The minimum price movement. Each product has a different tick size and dollar value per tick.

Order types

Trailing Stop

A stop loss that automatically moves with price to lock in gains as a trade works.

Data & flow

Value Area

The price range where 70% of volume traded. Market Profile's definition of fair value.

Data & flow

Volume Profile

Trading activity shown by price level. High-volume nodes attract, low-volume areas repel.

Data & flow

VWAP

Volume-Weighted Average Price. The institutional benchmark for fair value during a session.

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