SSFs can trade at a premium to the underlying

Symbol Contract Future Bid Stock Last Dividend Premium # of Days Implied Annualized Premium
JPM1D 2014-09 55.2800 55.1600 OCX.NoDivRisk $0.12 158 0.50%
SBUX1D 2014-09 70.4800 70.3300 OCX.NoDivRisk $0.15 158 0.49%
TGT1D 2014-09 59.8900 59.7700 OCX.NoDivRisk $0.12 158 0.46%
PG1D 2014-09 81.5800 81.4200 OCX.NoDivRisk $0.16 158 0.45%
MCD1D 2014-09 100.9300 100.7400 OCX.NoDivRisk $0.19 158 0.43%
ESV1D 2014-09 50.0900 50.0000 OCX.NoDivRisk $0.09 158 0.41%
BTU1D 2014-09 16.9700 16.9400 OCX.NoDivRisk $0.03 158 0.40%
POT1D 2014-09 35.0900 35.0300 OCX.NoDivRisk $0.06 158 0.39%
IBM1D 2014-09 197.5400 197.2100 OCX.NoDivRisk $0.33 158 0.38%
OXY1D 2014-09 95.8700 95.7200 OCX.NoDivRisk $0.15 158 0.36%

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 12:33:01 EST on 2014-04-16, and will have fresh updates throughout the trading day. HOVER over the symbol to see the range of the implied annualized discount for 2014-04-16.

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
EBAY1D 2014-09 54.6500 54.5700 OCX.NoDivRisk $0.08 158 0.33%
AGN1D 2014-09 130.9300 130.7400 OCX.NoDivRisk $0.19 158 0.33%
GILD1D 2014-09 69.2700 69.1700 OCX.NoDivRisk $0.10 158 0.33%
MRK1D 2014-09 56.2400 56.1600 OCX.NoDivRisk $0.08 158 0.32%
ACN1D 2014-09 79.6700 79.5600 OCX.NoDivRisk $0.11 158 0.32%
PEP1D 2014-09 85.0200 84.9100 OCX.NoDivRisk $0.11 158 0.30%
VZ1D 2014-09 47.0500 46.9900 OCX.NoDivRisk $0.06 158 0.29%
DIS1D 2014-09 78.8900 78.7900 OCX.NoDivRisk $0.10 158 0.29%
CTSH1D 2014-09 49.5800 49.5200 OCX.NoDivRisk $0.06 158 0.28%
WAG1D 2014-09 66.3600 66.2800 OCX.NoDivRisk $0.08 158 0.28%
COG1D 2014-09 33.5700 33.5300 OCX.NoDivRisk $0.04 158 0.27%
GM1D 2014-09 33.7200 33.6800 OCX.NoDivRisk $0.04 158 0.27%
TJX1D 2014-09 59.2300 59.1600 OCX.NoDivRisk $0.07 158 0.27%
MDLZ1D 2014-09 34.5500 34.5100 OCX.NoDivRisk $0.04 158 0.26%
CVX1D 2014-09 121.7000 121.5600 OCX.NoDivRisk $0.14 158 0.26%
MON1D 2014-09 113.0700 112.9400 OCX.NoDivRisk $0.13 158 0.26%
JNJ1D 2014-09 98.8000 98.6900 OCX.NoDivRisk $0.11 158 0.25%
XOM1D 2014-09 99.5600 99.4500 OCX.NoDivRisk $0.11 158 0.25%
ESRX1D 2014-09 73.2300 73.1500 OCX.NoDivRisk $0.08 158 0.25%
NKE1D 2014-09 73.1100 73.0300 OCX.NoDivRisk $0.08 158 0.25%
YUM1D 2014-09 76.5200 76.4400 OCX.NoDivRisk $0.08 158 0.24%
C1D 2014-09 47.9100 47.8600 OCX.NoDivRisk $0.05 158 0.24%
WMT1D 2014-09 77.3000 77.2200 OCX.NoDivRisk $0.08 158 0.24%
M1D 2014-09 58.2200 58.1600 OCX.NoDivRisk $0.06 158 0.24%
WFC1D 2014-09 48.9500 48.9000 OCX.NoDivRisk $0.05 158 0.23%
BMY1D 2014-09 49.0300 48.9800 OCX.NoDivRisk $0.05 158 0.23%
PFE1D 2014-09 30.0100 29.9800 OCX.NoDivRisk $0.03 158 0.23%
QCOM1D 2014-09 80.0400 79.9600 OCX.NoDivRisk $0.08 158 0.23%
WMB1D 2014-09 41.2500 41.2100 OCX.NoDivRisk $0.04 158 0.22%
CVS1D 2014-09 73.9200 73.8500 OCX.NoDivRisk $0.07 158 0.22%
STT1D 2014-09 64.9400 64.8800 OCX.NoDivRisk $0.06 158 0.21%
L1D 2014-09 44.1800 44.1400 OCX.NoDivRisk $0.04 158 0.21%
EIX1D 2014-09 56.6900 56.6400 OCX.NoDivRisk $0.05 158 0.20%
PG1D 2014-06 81.4500 81.4200 OCX.NoDivRisk $0.03 67 0.20%
SWK1D 2014-09 81.0600 80.9900 OCX.NoDivRisk $0.07 158 0.20%
CCK1D 2014-09 46.3900 46.3500 OCX.NoDivRisk $0.04 158 0.20%
JPM1D 2014-06 55.1800 55.1600 OCX.NoDivRisk $0.02 67 0.19%
NEM1D 2014-09 23.8300 23.8100 OCX.NoDivRisk $0.02 158 0.19%
GS1D 2014-09 156.5400 156.4100 OCX.NoDivRisk $0.13 158 0.19%
URBN1D 2014-09 36.4300 36.4000 OCX.NoDivRisk $0.03 158 0.19%
MOS1D 2014-09 48.7100 48.6700 OCX.NoDivRisk $0.04 158 0.19%
CMCX1D 2014-09 49.1100 49.0700 OCX.NoDivRisk $0.04 158 0.19%
RTN1D 2014-09 98.6800 98.6000 OCX.NoDivRisk $0.08 158 0.18%
SPY1D 2014-09 185.7400 185.5900 OCX.NoDivRisk $0.15 158 0.18%
KMB1D 2014-09 112.1200 112.0300 OCX.NoDivRisk $0.09 158 0.18%
BA1D 2014-09 125.9900 125.8900 OCX.NoDivRisk $0.10 158 0.18%
SLB1D 2014-09 100.7900 100.7100 OCX.NoDivRisk $0.08 158 0.18%
CB1D 2014-09 90.9000 90.8300 OCX.NoDivRisk $0.07 158 0.18%
VTR1D 2014-09 65.4100 65.3600 OCX.NoDivRisk $0.05 158 0.17%
HON1D 2014-09 93.1700 93.1000 OCX.NoDivRisk $0.07 158 0.17%
CL1D 2014-09 67.1600 67.1100 OCX.NoDivRisk $0.05 158 0.17%
KO1D 2014-09 40.3900 40.3600 OCX.NoDivRisk $0.03 158 0.17%
OXY1D 2014-06 95.7500 95.7200 OCX.NoDivRisk $0.03 67 0.17%
DD1D 2014-09 67.8200 67.7700 OCX.NoDivRisk $0.05 158 0.17%
HCP1D 2014-09 41.0600 41.0300 OCX.NoDivRisk $0.03 158 0.17%
AMT1D 2014-09 82.2500 82.1900 OCX.NoDivRisk $0.06 158 0.17%
UPS1D 2014-09 96.8700 96.8000 OCX.NoDivRisk $0.07 158 0.16%
TRV1D 2014-09 86.9400 86.8800 OCX.NoDivRisk $0.06 158 0.16%
EQR1D 2014-09 58.3600 58.3200 OCX.NoDivRisk $0.04 158 0.16%
UTX1D 2014-09 117.4700 117.3900 OCX.NoDivRisk $0.08 158 0.16%

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.