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Funding & basis

Cross-exchange funding arbitrage calculator

Comparing two displayed funding percentages can be misleading when their settlement intervals differ. This calculator models a long perpetual on one exchange and a short perpetual on another, converting each venue's rate using its own interval. The long pays its rate and the short receives its rate; negative inputs automatically reverse the corresponding cash flow. Add costs to compare the modeled net carry over your holding period. Equal quote notionals are a starting scenario, while actual price exposure depends on contract quantities and the two execution prices.

Explicit assumptionsFormula & methodology includedNo account required

Set your assumptions

CALCULATE LOCALLY

Default values are an illustrative scenario, not current market quotes. Use consistent quote-currency units across your inputs.

Your scenario

ESTIMATED RESULT
Net carry across both legs$65.00
Long leg funding cash flow$-21.00
Short leg funding cash flow$126.00
Gross daily funding difference$7.50
Net = notional × days × [(short rate × 24 / short hours) − (long rate × 24 / long hours)] − costs.

Each venue is normalized to its own interval. Positive rates cost the long and pay the short. Excludes changing basis, price P&L, margin requirements and liquidation; equal initial notionals alone do not remove every risk.

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Explore how the result changes

Sensitivity analysis: only the selected input changes. Other assumptions stay fixed. Points outside the model’s valid range are excluded. This is not a forecast.

Read methodology ↗

Normalize the two intervals before comparing rates

For long notional L, long rate rL and interval hL hours, the daily funding contribution is −L × rL × 24 ÷ hL. For short notional S, short rate rS and interval hS, it is S × rS × 24 ÷ hS. Add the two signed contributions to obtain the modeled daily total.

This signed formula handles negative funding without a separate rule. A negative long-side rate creates a modeled receipt; a negative short-side rate creates a modeled payment. Comparing the raw displayed percentages before adjusting the intervals can select the more expensive combination.

Model a two-venue position as two independent obligations

Each exchange settles its own contract and requires its own available margin. A gain on one venue may not automatically be usable to support a losing position on the other. Capital allocated to both legs and additional available balances matter when assessing the arrangement.

Use matching underlying assets and understand the settlement currency and contract type. This tool models linear funding cash flows in a common quote unit. It does not normalize inverse contracts, collateral exchange rates, contract multipliers or differences in price indices automatically.

Evaluate net carry alongside basis movement

The holding-period projection applies the normalized daily funding total across the number of days and subtracts the costs entered. It assumes both rates and notionals stay constant. Actual settlement timing can cause individual cash flows to arrive at different times even when the daily totals look balanced.

The price difference between the two perpetual contracts can also widen or narrow. Funding income does not offset every possible change in that spread. This calculator isolates funding and costs; it does not forecast basis movement, coordinate orders or ensure that funds can move between venues when needed.

Questions about this tool

Can both legs receive funding at the same time?

In the modeled convention, yes: a negative rate on the long leg produces a receipt and a positive rate on the short leg also produces a receipt. Whether that combination is available and persists requires current venue data.

Why does the lower displayed rate sometimes produce the higher daily cost?

A rate charged more frequently can accumulate into a larger daily amount. Convert each rate with its own settlement interval before comparing the long-side cost with the short-side receipt.

Your research workspace

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