What's the logic of spreading ES futures?

Discussion in 'Index Futures' started by SoCalOptionsWriter, Dec 28, 2022.

  1. Just the end of the year killing time research: Even with low margin, is there a real definable roll yield, as there is with the VIX, when say spreading March and June e-minis? I'm kind of lost on what to watch for in terms or trading this as a spread, if anyone does. What are the factors? Any good resources?
     
  2. Handle123

    Handle123

    @bone really good on spreading
     
  3. The link on the bio was good, but was really looking for intra-market and ES only.
     
  4. Handle123

    Handle123

    I often use deferred ES/Indexes ultimately comes out as a spread.

    Only time I trade VIX is when it gets very low and wait.
     
    beginner66 likes this.
  5. mervyn

    mervyn

    Futures Price = Spot Price × (1 + Risk-Free Interest Rate − Income Yield).

    If you were to buy SPY, you have the accrued dividends, that is the basics of spot-future parity theorem.
     
    MarkBrown likes this.
  6. So, if say long March and short June, I am just capturing the risk free interest rate-income yield, wouldn't that be a juicy return for three months, given SPAN margin, of course.
     
  7. mervyn

    mervyn

    no, March and June contracts are the same price. You go long or short swing trades to capture the volatility of the price movements to take profit, not sit on it.
     
  8. CannonTrading_Ilan

    CannonTrading_Ilan Sponsor

    Most of the time I have seen some larger clients trade spreads was during the rollover period, trading large sizes trying to take advantage of 0.25/0.50 moves as well as playing the actual spread until expiration as a biased trade.
     
  9. Ok, I must bemissing something because on my IB screen right now the March 23 futures are 3874 and change and the June 23 futures are 3907 and change, a spread of 31-33. Are you saying the spread doesnt change even up to a day before the front month expires?
     
  10. mervyn

    mervyn

    Correct. Once it is rolled, the spread is very tight, maybe 1-2 full point.

    The first chart, about 33 points for each 3 months, 33-66-100-133 etc.

    Look at Dec 22 to Dec 28 on the second chart, you are not going to make money manually, no trade volume beyond 3 month.

    https://www.barchart.com/futures/quotes/ES*0/futures-spreads

    https://www.barchart.com/futures/quotes/_S_EQ_ESH3_ESM3/interactive-chart
     
    #10     Dec 29, 2022