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666 Part V: Index Options and Futures
ker informs him one day that they are going to charge him $30 per round tum,
payable up front, rather than $15 per side. That is the way most futures option bro­
kerage firms charge their commissions these days. Is this the same thing, $15 per side
or $30 round turn, paid up front? No, it is not! What happens if you buy an option
and it expires worthless? You have already paid the commission for a trade that, in
effect, never took place. Nevertheless, there is little you can do about it, for it has
become the industry standard to charge round-turn commission on futures options.
In either case, commissions are negotiated to a flat rate by many traders.
Discount futures commission merchants (i.e., brokerage houses) often attract
business this way. In general, this method of paying commissions is to the customer's
benefit. However, it does have a hidden effect that the option trader should pay
attention to. This effect makes it potentially more profitable to trade options on some
futures than on others.
Example: A customer who buys com futures pays $30 per round turn in option com­
missions. Since corn options are worth $50 per one point (one cent), he is paying 0.60
of a point every time he trades a corn option (30/50 = 0.60).
Now, consider the same customer trading options on the S&P 500 futures. The
S&P 500 futures and options are worth $250 per point. So, he is paying only 0.12 of
a point to trade S&P 500 options (30/250 = .12).
He clearly stands a much better chance of making money in an S&P 500 option
than he does in a corn option. He could buy an S&P option at 5.00 and sell it at 5.20
and make .08 points profit. However, with com options, if he buys an option at 5, he
needs to sell it at 55/s to make money- a substantial difference between the two con­
tracts. In fact, if he is participating in spread strategies and trading many options, the
differential is even more important.
Position limits exist for futures options. While the limits for financial futures are
generally large, other futures - especially agricultural ones - may have small limits.
A large speculator who is doing spreads might inadvertently exceed a smaller limit.
Therefore, one should check with his broker for exact limits in the various futures
options before acquiring a large position.
)
OPTION MARGINS
Futures option margin requirements are generally more logical than equity or index
option requirements. For example, if one has a conversion or reversal arbitrage in
place, his requirement would be nearly zero for futures options, while it could be
quite large for equity options. Moreover, futures exchanges have introduced a better
way of margining futures and futures option portfolios.