02 — The Forward Curve, In Motion

Eight years of contango and fear, on one slider.

We chain the consecutive 1-month spreads on a single day to rebuild the relative shape of the curve. Drag through time — it opens on 2020-04-21, the deepest super-contango in history, the day WTI printed −$37.63.

2018 2026
Backwardation (down-sloping) Contango (up-sloping)
TENOR LADDER

Spread grows with distance

Average |spread| widens monotonically with tenor — the cost of carry stacks. Mean spread by tenor, from our 421-spread universe:

SEASONALITY

The calendar has a memory

Average 1-month spread by front-month. M1–M2 runs weakest (contango) Mar–Apr (refinery turnarounds, pre-driving) and strongest (backwardation) Jun–Jul (peak driving demand, Cushing draws).

CARRY ARBITRAGE

The no-arb floor

Contango can't run deeper than the full cost of carry, or storage arb closes it:

Spread ≥ −(Storage + Fin + Ins)
// storage ~$0.40–0.60 + fin ~$0.33 /bbl/mo
// normal floor ≈ −$0.80 to −$1.10/mo
// Apr-2020: floor broke → past −$6/mo

Spread below the floor = crisis regime, not a mean-reversion buy. When contango > carry: buy front, store, sell back, lock it.

How to read this chart

Each point is one delivery month; the line is the cumulative sum of the consecutive 1-month spreads, i.e. the curve's relative level. A line sloping down = backwardation (front months priced higher = scarcity). A line sloping up = contango (deferred months priced higher = glut + storage). The steeper it tilts, the stronger the regime — and the more a calendar spread is worth.