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Forward Freight Agreement Settlement

FFA cash-settled P/L: (Settlement index − Strike) × days × lot size.

CharteringFFA
P/L
75,000USD
Formula, assumptions, and limits

FFA settles against the published Baltic index (BDI, BDTI, etc.) averaged over the contract period. Monthly settle = average of all trading days. FFA has no physical delivery; pure paper. Hedging a physical voyage requires matching lot size × day count.

Symbol legend

SymbolMeaningUnitSource
Contract fixed rateUSD/day or USD/ttrade ticket
Baltic average over periodUSD/day or USD/tBaltic Exchange
Days (or tonnes) in contract - trade ticket
Number of lots - trade ticket