BASIS


DESCRIPTION

The Basis Contract is priced in two distinct steps. The initial contract specifies the bushel amount, the delivery period and the “basis” relative to a particular futures option month. This contract allows the producer to partially lock in a future delivery price. The part of the price that is fixed is the basis, which is the difference between the cash price and the futures on the CBOT. The futures price is to be set at a future date, and delivery of grain can be made without pricing the CBOT futures price.
 

 



ADVANTAGES

    • Avoid risk of basis decrease.
    • Eliminate cost and risk of storage.
    • Delivery of grain can be made.
    • Upon delivery, producer can receive an advance payment of 70% of the value of the grain based on the current futures price +/- basis; the balance will be paid upon final pricing.
    • Allows for future pricing flexibility and potential CBOT futures price increases.

 

FURTHER SPECIFICATIONS

    • Producer should be knowledgeable on futures and basis levels.
    • Producer is required to deliver grain, and there is risk of futures prices going lower.
    • If futures decline to the extent that your cash advance is 90% of the value of the contract, seller could be subject to a refund of part of the initial advance. If not paid and cash advance exceeds 95% of the value of the contract, the contract is subject to being priced at current prices.
    • Futures pricing must be done during regular CBOT trading hours.