SSFs can trade at a premium to the underlying

Symbol Contract Future Bid Stock Last Dividend Premium # of Days Implied Annualized Premium
KIE1D 2014-09 65.0700 64.9700 OCX.NoDivRisk $0.10 19 2.92%
KIE1D 2014-10 65.0600 64.9700 OCX.NoDivRisk $0.09 47 1.06%
CCE1D 2015-03 47.3800 47.2200 OCX.NoDivRisk $0.16 201 0.61%
RRC1D 2015-03 76.5000 76.2500 OCX.NoDivRisk $0.25 201 0.59%
RRC1D 2014-12 76.3800 76.2500 OCX.NoDivRisk $0.13 110 0.56%
GILD1D 2015-03 109.4300 109.1000 OCX.NoDivRisk $0.33 201 0.54%
AAPL1D 2015-03 103.5600 103.2600 OCX.NoDivRisk $0.30 201 0.52%
GILD1D 2014-12 109.2700 109.1000 OCX.NoDivRisk $0.17 110 0.51%
RRC1D 2014-10 76.3000 76.2500 OCX.NoDivRisk $0.05 47 0.50%
MA1D 2015-03 75.7400 75.5400 OCX.NoDivRisk $0.20 201 0.47%

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 2014-09-02, and will have fresh updates throughout the trading day. HOVER over the symbol to see the range of the implied annualized discount for 2014-09-02.

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
MCD1D 2015-03 93.1400 92.9000 OCX.NoDivRisk $0.24 201 0.46%
POT1D 2015-03 35.0200 34.9300 OCX.NoDivRisk $0.09 201 0.46%
IBM1D 2015-03 191.9700 191.4800 OCX.NoDivRisk $0.49 201 0.46%
V1D 2015-03 215.1800 214.6600 OCX.NoDivRisk $0.52 201 0.43%
BRKB1D 2015-03 138.1900 137.8600 OCX.NoDivRisk $0.33 201 0.43%
BA1D 2015-03 125.6900 125.3900 OCX.NoDivRisk $0.30 201 0.43%
WMT1D 2015-03 75.9000 75.7200 OCX.NoDivRisk $0.18 201 0.43%
MCD1D 2014-12 93.0200 92.9000 OCX.NoDivRisk $0.12 110 0.42%
MON1D 2015-03 115.1900 114.9200 OCX.NoDivRisk $0.27 201 0.42%
SBUX1D 2015-03 77.6400 77.4600 OCX.NoDivRisk $0.18 201 0.42%
APC1D 2015-03 111.7200 111.4700 OCX.NoDivRisk $0.25 201 0.40%
DOW1D 2015-03 53.6700 53.5500 OCX.NoDivRisk $0.12 201 0.40%
SLB1D 2015-03 108.2100 107.9700 OCX.NoDivRisk $0.24 201 0.40%
DIS1D 2015-03 90.9700 90.7700 OCX.NoDivRisk $0.20 201 0.39%
EBAY1D 2015-03 54.9600 54.8400 OCX.NoDivRisk $0.12 201 0.39%
HSY1D 2015-03 91.9100 91.7100 OCX.NoDivRisk $0.20 201 0.39%
MA1D 2014-12 75.6300 75.5400 OCX.NoDivRisk $0.09 110 0.39%
SLV1D 2015-03 18.4400 18.4000 OCX.NoDivRisk $0.04 201 0.39%
WMT1D 2014-12 75.8100 75.7200 OCX.NoDivRisk $0.09 110 0.39%
DE1D 2015-03 83.9300 83.7500 OCX.NoDivRisk $0.18 201 0.39%
AAPL1D 2014-12 103.3800 103.2600 OCX.NoDivRisk $0.12 110 0.38%
C1D 2015-03 52.0500 51.9400 OCX.NoDivRisk $0.11 201 0.38%
MON1D 2014-12 115.0500 114.9200 OCX.NoDivRisk $0.13 110 0.37%
PG1D 2015-03 83.1300 82.9600 OCX.NoDivRisk $0.17 201 0.37%
HSY1D 2014-12 91.8100 91.7100 OCX.NoDivRisk $0.10 110 0.36%
SLV1D 2014-12 18.4200 18.4000 OCX.NoDivRisk $0.02 110 0.36%
KIE1D 2014-12 65.0400 64.9700 OCX.NoDivRisk $0.07 110 0.35%
V1D 2014-12 214.8900 214.6600 OCX.NoDivRisk $0.23 110 0.35%
AET1D 2015-03 82.0500 81.8900 OCX.NoDivRisk $0.16 201 0.35%
OXY1D 2015-03 102.5200 102.3200 OCX.NoDivRisk $0.20 201 0.35%
LNG1D 2015-03 82.3900 82.2300 OCX.NoDivRisk $0.16 201 0.35%
UTX1D 2015-03 109.1700 108.9600 OCX.NoDivRisk $0.21 201 0.35%
AXP1D 2015-03 89.7900 89.6200 OCX.NoDivRisk $0.17 201 0.34%
CELG1D 2015-03 95.2300 95.0500 OCX.NoDivRisk $0.18 201 0.34%
PNC1D 2015-03 85.2900 85.1300 OCX.NoDivRisk $0.16 201 0.34%
GIS1D 2015-03 53.4400 53.3400 OCX.NoDivRisk $0.10 201 0.34%
QCOM1D 2015-03 75.1800 75.0400 OCX.NoDivRisk $0.14 201 0.33%
KORS1D 2015-03 80.7300 80.5800 OCX.NoDivRisk $0.15 201 0.33%
BRKB1D 2014-12 138.0000 137.8600 OCX.NoDivRisk $0.14 110 0.33%
MRK1D 2015-03 59.8700 59.7600 OCX.NoDivRisk $0.11 201 0.33%
PEP1D 2015-03 92.7300 92.5600 OCX.NoDivRisk $0.17 201 0.33%
WAG1D 2015-03 60.2200 60.1100 OCX.NoDivRisk $0.11 201 0.33%
IBM1D 2014-12 191.6700 191.4800 OCX.NoDivRisk $0.19 110 0.32%
DIS1D 2014-12 90.8600 90.7700 OCX.NoDivRisk $0.09 110 0.32%
HON1D 2015-03 95.6500 95.4800 OCX.NoDivRisk $0.17 201 0.32%
MSFT1D 2015-03 45.1500 45.0700 OCX.NoDivRisk $0.08 201 0.32%
NKE1D 2015-03 79.3900 79.2500 OCX.NoDivRisk $0.14 201 0.32%
BA1D 2014-12 125.5100 125.3900 OCX.NoDivRisk $0.12 110 0.31%
TROW1D 2015-03 80.9200 80.7800 OCX.NoDivRisk $0.14 201 0.31%
GM1D 2015-03 34.8300 34.7700 OCX.NoDivRisk $0.06 201 0.31%
DOW1D 2014-12 53.6000 53.5500 OCX.NoDivRisk $0.05 110 0.31%
UNP1D 2015-03 106.3700 106.1900 OCX.NoDivRisk $0.18 201 0.30%
KO1D 2015-03 41.6900 41.6200 OCX.NoDivRisk $0.07 201 0.30%
UTX1D 2014-12 109.0600 108.9600 OCX.NoDivRisk $0.10 110 0.30%
EOG1D 2015-03 107.8500 107.6700 OCX.NoDivRisk $0.18 201 0.30%
SNDK1D 2015-03 95.8300 95.6700 OCX.NoDivRisk $0.16 201 0.30%
TGT1D 2015-03 60.2300 60.1300 OCX.NoDivRisk $0.10 201 0.30%
MYL1D 2015-03 48.7900 48.7100 OCX.NoDivRisk $0.08 201 0.29%
APC1D 2014-12 111.5700 111.4700 OCX.NoDivRisk $0.10 110 0.29%
COH1D 2015-03 36.8000 36.7400 OCX.NoDivRisk $0.06 201 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.