Principes de base des contrats à terme
Les Futures, également appelés contrats à terme, sont des contrats standardisés qui permettent aux investisseurs de spéculer sur les variations de prix d’actifs sous-jacents. Cette introduction vous explique le fonctionnement des contrats à terme, y compris des notions clés telles que les positions longues et courtes, le coût de portage (cost of carry) et la date de roll-over. Vous y découvrirez également le principe de l’effet de levier, ainsi que les risques associés à ce type de produit dérivé.
Les informations présentées sur cette page ont pour objectif de renforcer vos connaissances sur le fonctionnement du marché à terme. En vous apportant un aperçu clair des caractéristiques et des points d’attention liés à ces produits, nous souhaitons vous aider à mieux comprendre leur complexité.
Avant de commencer à négocier des contrats à terme : les contrats à terme sont des produits complexes, comportant à la fois des opportunités et des risques spécifiques. N’investissez que dans des marchés, produits et stratégies que vous comprenez pleinement et qui correspondent à votre profil d’investisseur.
Négocier des contrats à terme en 2025
Rubrique Futures
Calendrier boursier
HCOB Composite PMI (Dec)
HCOB Manufacturing PMI (Dec)
HCOB Services PMI (Dec)
Industrial Production (Oct)
NY Empire State Manufacturing Index (Dec)
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3-Month BTF Auction
12-Month BTF Auction
6-Month BTF Auction
NAHB Housing Market Index (Dec)
Fed Williams Speech
6-Month Bill Auction
3-Month Bill Auction
NOPA Crush Report
Business Confidence (Dec)
Business Climate Indicator (Dec)
HCOB Manufacturing PMI (Dec)
Services PMI (Dec)
Manufacturing PMI (Dec)
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PMI (Dec)
HCOB Composite PMI (Dec)
HCOB Services PMI (Dec)
PMI (Dec)
Services PMI (Dec)
Manufacturing PMI (Dec)
ZEW Economic Sentiment Index (Dec)
Economic Sentiment (Dec)
Balance of Trade (Oct)
Import Prices (Oct)
Import Prices (Nov)
Unemployment Rate (Oct)
Unemployment Rate (Nov)
Export Prices (Oct)
Export Prices (Nov)
U-6 Unemployment Rate (Oct)
Non Farm Payrolls (Nov)
Non Farm Payrolls (Oct)
Nonfarm Payrolls Private (Nov)
Nonfarm Payrolls Private (Oct)
U-6 Unemployment Rate (Nov)
Average Hourly Earnings (Nov)
Building Permits (Nov)
Housing Starts (Sep)
Housing Starts (Oct)
Housing Starts (Nov)
Building Permits (Oct)
Building Permits (Sep)
Participation Rate (Nov)
Manufacturing Payrolls (Oct)
Participation Rate (Oct)
Manufacturing Payrolls (Nov)
Average Hourly Earnings (Oct)
Government Payrolls (Nov)
Government Payrolls (Oct)
Retail Sales (Oct)
Average Weekly Hours (Nov)
Average Weekly Hours (Oct)
Retail Sales Ex Gas/Autos (Oct)
Retail Sales Ex Autos (Oct)
Redbook
Manufacturing Production (Oct)
Industrial Production (Nov)
Industrial Production (Oct)
Manufacturing Production (Nov)
Capacity Utilization (Oct)
Capacity Utilization (Nov)
S&P Global Composite PMI (Dec)
S&P Global Manufacturing PMI (Dec)
S&P Global Manufacturing PMI Flash (Dec)
S&P Global Services PMI (Dec)
S&P Global Services PMI Flash (Dec)
S&P Global Composite PMI Flash (Dec)
Retail Inventories Ex Autos (Sep)
Business Inventories (Sep)
CFTC EUR speculative net positions
CFTC Crude Oil speculative net positions
CFTC Wheat speculative net positions
CFTC S&P 500 speculative net positions
CFTC Soybeans speculative net positions
CFTC Aluminium Speculative net positions
CFTC Nasdaq 100 speculative net positions
CFTC Natural Gas speculative net positions
CFTC Silver Speculative net positions
CFTC Copper Speculative net positions
CFTC Gold Speculative net positions
CFTC Corn speculative net positions
API Crude Oil Stock Change
International Monetary Market (IMM) Date
CPI (Nov)
HICP
Inflation Rate (Nov)
Labour Cost Index (Q3)
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Core Inflation Rate (Nov)
Wage Growth (Q3)
MBA Mortgage Market Index
MBA Mortgage Applications
MBA Mortgage Refinance Index
MBA Purchase Index
MBA 30-Year Mortgage Rate
Fed Waller Speech
Retail Sales (Nov)
Retail Sales Ex Gas/Autos (Nov)
Retail Sales Ex Autos (Nov)
Fed Williams Speech
Business Inventories (Oct)
Retail Inventories Ex Autos (Oct)
EIA Gasoline Production Change
EIA Gasoline Stocks Change
EIA Heating Oil Stocks Change
EIA Refinery Crude Runs Change
EIA Crude Oil Imports Change
EIA Crude Oil Stocks Change
EIA Cushing Crude Oil Stocks Change
EIA Distillate Fuel Production Change
EIA Distillate Stocks Change
EIA Weekly Refinery Utilization Rates WoW
Imports
17-Week Bill Auction
Atlanta Fed GDPNow (Q4)
Fed Bostic Speech
20-Year Bond Auction
CFTC EUR speculative net positions
CFTC Corn speculative net positions
CFTC Copper Speculative net positions
CFTC Aluminium Speculative net positions
CFTC Wheat speculative net positions
CFTC S&P 500 speculative net positions
CFTC Soybeans speculative net positions
CFTC Silver Speculative net positions
CFTC Natural Gas speculative net positions
CFTC Nasdaq 100 speculative net positions
CFTC Gold Speculative net positions
CFTC Crude Oil speculative net positions
Business Confidence (Dec)
Business Climate Indicator (Dec)
Construction Output (Oct)
ECB Buch Speech
Interest Rate Decision (Dec)
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Marginal Lending Rate
Deposit Facility Rate
Deposit Facility Rate (Dec)
ECB Interest Rate Decision
ECB Monetary Policy Statement and Press Conference
Inflation Rate (Nov)
Continuing Jobless Claims
Core Inflation Rate (Nov)
CPI (Nov)
CPI (Oct)
CPI s.a (Nov)
Current Account (Q3)
Initial Jobless Claims
Jobless Claims 4-Week Average
Philadelphia Fed Manufacturing Index (Dec)
Philly Fed Business Conditions (Dec)
Philly Fed CAPEX Index (Dec)
Philly Fed Employment (Dec)
Philly Fed New Orders (Dec)
Philly Fed Prices Paid (Dec)
Real Earnings (Nov)
Real Earnings (Oct)
ECB Press Conference
CB Employment Trends Index (Oct)
Leading Index (Sep)
Leading Index (Nov)
Leading Index (Oct)
EIA Natural Gas Stocks Change
Kansas Fed Manufacturing Index (Dec)
Kansas Fed Composite Index (Dec)
CPI (Oct)
8-Week Bill Auction
4-Week Bill Auction
30-Year Mortgage Rate
15-Year Mortgage Rate
5-Year TIPS Auction
Net Long-Term TIC Flows (Oct)
Overall Net Capital Flows (Oct)
Foreign Bond Investment (Oct)
Fed Balance Sheet
Producer Price Index (Nov)
Current Account (Oct)
Current Account s.a (Oct)
ECB Cipollone Speech
Core PCE Price Index (Nov)
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Core PCE Price Index (Oct)
Corporate Profits (Q3)
PCE Price Index (Nov)
PCE Price Index (Oct)
Personal Income (Nov)
Personal Income (Oct)
Personal Spending (Nov)
Personal Spending (Oct)
Consumer Confidence (Dec)
Michigan Consumer Sentiment (Dec)
Michigan Consumer Expectations (Dec)
Michigan 5 Year Inflation Expectations (Dec)
Michigan Inflation Expectations (Dec)
Inflation Expectations (Dec)
Existing Home Sales
Existing Home Sales (Nov)
Michigan Current Conditions (Dec)
ECB Lane Speech
Atlanta Fed GDPNow (Q4)
Baker Hughes Oil Rig Count
Chicago Fed National Activity Index (Nov)
3-Month BTF Auction
6-Month BTF Auction
12-Month BTF Auction
6-Month Bill Auction
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3-Month Bill Auction
2-Year Note Auction
New Car Registrations (Nov)
New Car Registrations (Nov)
Core PCE Prices (Q3)
Corporate Profits (Q3)
Durable Goods Orders ex Defense (Oct)
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Durable Goods Orders Ex Transp (Oct)
Durable Goods Orders (Oct)
GDP Growth Rate (Q3)
GDP Price Index (Q3)
GDP Sales (Q3)
Gross Domestic Product (Q3)
PCE Prices (Q3)
Real Consumer Spending (Q3)
Non Defense Goods Orders Ex Air (Oct)
Redbook
Manufacturing Production (Oct)
Industrial Production (Oct)
Capacity Utilization (Oct)
Manufacturing Production (Nov)
Capacity Utilization (Nov)
Industrial Production (Nov)
Richmond Fed Manufacturing Shipments Index (Dec)
Richmond Fed Manufacturing Index (Dec)
Richmond Fed Services Revenues Index (Dec)
CB Consumer Confidence (Dec)
New Home Sales (Nov)
52-Week Bill Auction
Money Supply (Nov)
5-Year Note Auction
API Crude Oil Stock Change
Christmas Eve
MBA Purchase Index
MBA 30-Year Mortgage Rate
MBA Mortgage Applications
MBA Mortgage Market Index
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MBA Mortgage Refinance Index
Durable Goods Orders ex Defense (Nov)
Jobless Claims 4-Week Average
Non Defense Goods Orders Ex Air (Nov)
Initial Jobless Claims
Durable Goods Orders (Nov)
Continuing Jobless Claims
Durable Goods Orders Ex Transp (Nov)
Durable Goods Orders Ex Defense
EIA Crude Oil Imports Change
EIA Heating Oil Stocks Change
EIA Gasoline Stocks Change
EIA Gasoline Production Change
EIA Distillate Stocks Change
EIA Distillate Fuel Production Change
EIA Cushing Crude Oil Stocks Change
EIA Crude Oil Stocks Change
EIA Refinery Crude Runs Change
Atlanta Fed GDPNow (Q4)
8-Week Bill Auction
4-Week Bill Auction
17-Week Bill Auction
EIA Natural Gas Stocks Change
15-Year Mortgage Rate
30-Year Mortgage Rate
7-Year Note Auction
CFTC EUR speculative net positions
CFTC Silver Speculative net positions
CFTC Gold Speculative net positions
CFTC Natural Gas speculative net positions
CFTC Nasdaq 100 speculative net positions
CFTC S&P 500 speculative net positions
CFTC Copper Speculative net positions
CFTC Corn speculative net positions
CFTC Crude Oil speculative net positions
CFTC Wheat speculative net positions
CFTC Soybeans speculative net positions
CFTC Aluminium Speculative net positions
