How Gold Futures Work

A COMEX gold futures contract (GC) represents 100 troy ounces of gold. You do not pay for the full value of the metal — you post margin, a good-faith deposit set by the exchange that is typically a small fraction of the contract's notional value. That leverage cuts both ways: a modest move in the gold price produces a large percentage gain or loss on your margin.

Futures positions are marked to market daily. If the market moves against you, you must add funds or the position is liquidated. Contracts expire on a schedule, so a trader who wants to stay long rolls the position to a later month, usually for a small price difference between the two months. On the other side of the ledger, futures offer tight bid-ask spreads, deep liquidity nearly around the clock on weekdays, and low commissions per ounce of exposure. Futures trading involves substantial risk of loss and is not suitable for all investors.

How Physical Bullion Works

Buying bullion means paying the full price plus a dealer premium, then arranging storage — a home safe, a bank safe-deposit box, or a professional depository. There is no leverage, no margin call, and no expiration date. You can hold the same bar for thirty years and never make another decision. The trade-offs are real: a wide bid-ask spread at the dealer, premiums over spot that vary by product and market conditions, and the ongoing logistics and cost of secure storage and insurance.

Popular forms include one-ounce coins like American Eagles and Maple Leafs, and bars ranging from one ounce to a kilo. Larger bars carry lower premiums per ounce but are harder to sell in pieces. Whatever you buy, purchase from an established dealer and understand the buy-back policy before you need it.

Which One Fits You

Choose futures if you are trading a view on the price with a defined risk plan and you can manage margin honestly. Choose bullion if you want a long-term store of value you control outright, outside the financial system, and you will not be shaken out by a volatile month. Many investors hold both: bullion as a core holding and futures for shorter-term trades or hedges around it. If you are unsure which fits, talk it through with a broker before you risk a dollar — that conversation costs nothing.

Gold Futures vs Physical Bullion — FAQ

Can I take delivery of gold from a futures contract?

Yes, COMEX gold futures are deliverable, but retail speculators almost never take delivery. Brokers typically require delivery-capable positions to be offset or rolled well before first notice day.

How much margin do I need to trade one gold futures contract?

Margin is set by the exchange and your broker and changes with volatility. It is a small percentage of the roughly 100-ounce contract value, so check current requirements before trading.

Is physical gold a good hedge against inflation?

Gold has historically held purchasing power over long periods, but it can fall sharply over shorter ones and pays no income. Treat it as a long-term diversifier, not a guaranteed winner.

What premium do I pay on gold bullion?

Premiums over spot vary by product and market conditions. Bars usually carry lower premiums than coins; small-denomination products carry the highest premiums per ounce.

Talk It Through with a Real Broker

Call Lannie Cohen at 317-848-8050 — 40+ years of commodity experience, one phone call away.

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