SSFs can trade at a premium to the underlying

Symbol Contract Future Bid Stock Last Dividend Premium # of Days Implied Annualized Premium
MCD1D 2015-03 94.4000 94.0800 OCX.NoDivRisk $0.32 208 0.59%
CELG1D 2015-03 95.9900 95.7000 OCX.NoDivRisk $0.29 208 0.52%
IBM1D 2015-03 193.5200 192.9700 OCX.NoDivRisk $0.55 208 0.49%
MCD1D 2014-12 94.2300 94.0800 OCX.NoDivRisk $0.15 117 0.49%
SBUX1D 2015-03 78.0600 77.8400 OCX.NoDivRisk $0.22 208 0.49%
CELG1D 2014-12 95.8500 95.7000 OCX.NoDivRisk $0.15 117 0.48%
AAPL1D 2015-03 101.2900 101.0100 OCX.NoDivRisk $0.28 208 0.48%
SBUX1D 2014-12 77.9600 77.8400 OCX.NoDivRisk $0.12 117 0.47%
GILD1D 2015-03 106.6000 106.3100 OCX.NoDivRisk $0.29 208 0.47%
APC1D 2015-03 112.5300 112.2300 OCX.NoDivRisk $0.30 208 0.46%

The above SSF are currently bid above the last stock tick. Meaning you can sell the future, hold to expiration and get the short stock at a premium to the current cash price. All prices above were last updated at 15:54:01 EST on 2014-08-26, and will have fresh updates throughout the trading day. HOVER over the symbol to see the range of the implied annualized discount for 2014-08-26.

If you are currently short the stock, you can sell the exchange for physical (EFP), thus converting your short stock position to short futures, capturing the premium and eliminating your short interest charges. See current EFP prices at EFP prices. Learn more about EFPs at EFP education.

Disclaimer

The next 50 rates are:

Symbol Contract Future Bid Stock Last Dividend Premium # of Days Implied Annualized Premium
MA1D 2015-03 77.1500 76.9500 OCX.NoDivRisk $0.20 208 0.45%
EBAY1D 2015-03 56.4000 56.2600 OCX.NoDivRisk $0.14 208 0.43%
BA1D 2015-03 128.9700 128.6600 OCX.NoDivRisk $0.31 208 0.42%
WMT1D 2015-03 75.6900 75.5100 OCX.NoDivRisk $0.18 208 0.41%
JPM1D 2015-03 59.9400 59.8000 OCX.NoDivRisk $0.14 208 0.41%
GILD1D 2014-12 106.4500 106.3100 OCX.NoDivRisk $0.14 117 0.41%
C1D 2015-03 52.3100 52.1900 OCX.NoDivRisk $0.12 208 0.40%
PG1D 2015-03 83.6000 83.4100 OCX.NoDivRisk $0.19 208 0.39%
POT1D 2015-03 35.3000 35.2200 OCX.NoDivRisk $0.08 208 0.39%
VZ1D 2015-03 49.3700 49.2600 OCX.NoDivRisk $0.11 208 0.39%
MSFT1D 2015-03 45.1000 45.0000 OCX.NoDivRisk $0.10 208 0.38%
APC1D 2014-12 112.3700 112.2300 OCX.NoDivRisk $0.14 117 0.38%
IBM1D 2014-12 193.2100 192.9700 OCX.NoDivRisk $0.24 117 0.38%
QCOM1D 2015-03 77.1700 77.0000 OCX.NoDivRisk $0.17 208 0.38%
CB1D 2015-03 91.2800 91.0800 OCX.NoDivRisk $0.20 208 0.38%
SWKS1D 2015-03 54.8100 54.6900 OCX.NoDivRisk $0.12 208 0.38%
AMGN1D 2015-03 137.9200 137.6200 OCX.NoDivRisk $0.30 208 0.38%
BHI1D 2015-03 69.8400 69.6900 OCX.NoDivRisk $0.15 208 0.37%
DE1D 2015-03 84.3200 84.1400 OCX.NoDivRisk $0.18 208 0.37%
PRU1D 2015-03 90.2700 90.0800 OCX.NoDivRisk $0.19 208 0.37%
UNP1D 2015-03 105.8500 105.6300 OCX.NoDivRisk $0.22 208 0.36%
MA1D 2014-12 77.0400 76.9500 OCX.NoDivRisk $0.09 117 0.36%
ADSK1D 2015-03 54.4100 54.3000 OCX.NoDivRisk $0.11 208 0.35%
AXP1D 2015-03 89.2600 89.0800 OCX.NoDivRisk $0.18 208 0.35%
CELG1D 2014-10 95.7500 95.7000 OCX.NoDivRisk $0.05 54 0.35%
GM1D 2015-03 34.9200 34.8500 OCX.NoDivRisk $0.07 208 0.35%
UTX1D 2015-03 109.9500 109.7300 OCX.NoDivRisk $0.22 208 0.35%
ESV1D 2015-03 50.1900 50.0900 OCX.NoDivRisk $0.10 208 0.35%
SLB1D 2015-03 111.3700 111.1500 OCX.NoDivRisk $0.22 208 0.34%
MON1D 2015-03 117.3900 117.1600 OCX.NoDivRisk $0.23 208 0.34%
WDC1D 2015-03 102.1000 101.9000 OCX.NoDivRisk $0.20 208 0.34%
OXY1D 2015-03 103.4500 103.2500 OCX.NoDivRisk $0.20 208 0.34%
BA1D 2014-12 128.8000 128.6600 OCX.NoDivRisk $0.14 117 0.33%
PG1D 2014-12 83.5000 83.4100 OCX.NoDivRisk $0.09 117 0.33%
DE1D 2014-12 84.2300 84.1400 OCX.NoDivRisk $0.09 117 0.33%
GIS1D 2015-03 53.0900 52.9900 OCX.NoDivRisk $0.10 208 0.33%
LB1D 2015-03 63.8900 63.7700 OCX.NoDivRisk $0.12 208 0.33%
IP1D 2015-03 47.9300 47.8400 OCX.NoDivRisk $0.09 208 0.33%
AET1D 2015-03 80.2800 80.1300 OCX.NoDivRisk $0.15 208 0.32%
EA1D 2015-03 37.6200 37.5500 OCX.NoDivRisk $0.07 208 0.32%
HAL1D 2015-03 70.0500 69.9200 OCX.NoDivRisk $0.13 208 0.32%
VLO1D 2015-03 53.8900 53.7900 OCX.NoDivRisk $0.10 208 0.32%
UNP1D 2014-12 105.7400 105.6300 OCX.NoDivRisk $0.11 117 0.32%
PEP1D 2015-03 92.7700 92.6000 OCX.NoDivRisk $0.17 208 0.32%
EOG1D 2015-03 109.8200 109.6200 OCX.NoDivRisk $0.20 208 0.32%
DHR1D 2015-03 77.4900 77.3500 OCX.NoDivRisk $0.14 208 0.31%
LNG1D 2015-03 77.6900 77.5500 OCX.NoDivRisk $0.14 208 0.31%
ESV1D 2014-12 50.1400 50.0900 OCX.NoDivRisk $0.05 117 0.31%
CA1D 2015-03 28.3400 28.2900 OCX.NoDivRisk $0.05 208 0.31%
AAPL1D 2014-12 101.1100 101.0100 OCX.NoDivRisk $0.10 117 0.30%
PM1D 2015-03 85.4000 85.2500 OCX.NoDivRisk $0.15 208 0.30%
NKE1D 2015-03 79.7100 79.5700 OCX.NoDivRisk $0.14 208 0.30%
KMB1D 2015-03 108.5600 108.3700 OCX.NoDivRisk $0.19 208 0.30%
WFC1D 2015-03 51.6800 51.5900 OCX.NoDivRisk $0.09 208 0.30%
AMP1D 2015-03 126.4000 126.1800 OCX.NoDivRisk $0.22 208 0.30%
GS1D 2015-03 178.3000 177.9900 OCX.NoDivRisk $0.31 208 0.30%
COP1D 2015-03 80.7500 80.6100 OCX.NoDivRisk $0.14 208 0.30%
C1D 2014-12 52.2400 52.1900 OCX.NoDivRisk $0.05 117 0.29%
DOW1D 2015-03 53.2100 53.1200 OCX.NoDivRisk $0.09 208 0.29%
KORS1D 2015-03 83.1000 82.9600 OCX.NoDivRisk $0.14 208 0.29%

These rates are meant for informational purposes only. They are not to be relied upon to make any trades nor are they meant as a recommendation to participate in a particular trade. There is risk in trading Single Stock Futures and due diligence should be performed before executing any trades.

Trades can only be made through an account at a registered broker/dealer or futures commission merchant. For additional information regarding the risks of trading SSF, click here.