CNBC's Fair Value - calculation

Discussion in 'Trading' started by syswizard, Sep 22, 2016.

  1. This is the closest thing I could find regarding the calculation.
    However, I still don't quite "get it".
    http://www.markrosa.com/UNO Finance 2302/fair_value.htm

    This morning the Dow futures are up 59, but the fair value shown is -12.
    Can someone show me how to compute the -12 ?
     
  2. newwurldmn

    newwurldmn

    Fv is where the futures should be to equal their cash value +\- the forward basis (over interest rates and divs).

    In practicality -12 means that if the futures were down 12 you would expect a flat open. +59 means you expect the market to open up 72
     
    java likes this.
  3. So this would be:
    expected spot differential = futures delta minus fair value
    71 = 59 - (-12)