Which month to trade an index futures when front-month is nearing expiration?

Discussion in 'Index Futures' started by helpme_please, Sep 24, 2020.

  1. Suppose the front-month index future contract is going to expire in 4 days time. The next month contract's liquidity is about the same as front month. The next month's contract trades at about 0.3% cheaper than front-month. If I short the next month's contract, does it mean I lose 0.3% compared to shorting the front-month contract?

    The rollover commission fees is much lower than the 0.3% difference between front-month and next-month.
     
  2. xandman

    xandman

    No. Your gain and loss is calculated based on the same month entry/exit.

    That front-next differential you see signifies a Roll Yield that can only be captured by spreading the months by a number of contracts about 100x what you are trading now because it is so minuscule.
     
    helpme_please likes this.
  3. Not really, like user above me said, the loss and gain are based on the same month entry and exit.