What Are ES Futures?

S&P 500 futures are a sort of derivative contract that allows a buyer to purchase an investment based on the expected future value of the S&P 500 Index. All types of investors and the financial media pay special attention to S&P 500 futures as a leading indication of market activity. S&P 500 futures allow investors to speculate on the S&P 500’s future value by purchasing or selling futures contracts.

In trading, what does ES stand for?

E-mini S&P is a stock market index futures contract traded on the Chicago Mercantile Exchange’s Globex electronic trading platform. It is sometimes abbreviated to “E-mini” (despite the fact that there are many different E-mini contracts) and identified by the commodity ticker symbol ES. Each E-mini contract has a notional value of 50 times the value of the S&P 500 stock index; thus, on June 20, 2018, the S&P 500 cash index ended at 2,767.32, making each E-mini contract a $138,366 gamble.

What are the trading hours for ES futures?

From 6:00 p.m. U.S. ET to 5:00 p.m. U.S. ET the next day, E-mini S&P 500 futures are traded on the CME Globex trading platform.

Is ES a possibility or a future?

The ES futures are one of the most widely traded derivatives (E-Mini S&P 500 futures options). For S&P 500 index speculation, most traders prefer this alternative since it gives deep liquidity and 24-hour market access. E-mini S&P 500 options use a variety of trading strategies, from simple to complex.

What exactly are e-futures?

  • E-minis are futures contracts that are traded electronically and are a fraction of the price of normal futures contracts.
  • E-minis are available on a wide range of indexes, commodities, and currencies and are primarily traded on the Chicago Mercantile Exchange (CME).
  • The first E-mini contract began trading on September 9, 1997, and was based on the S&P 500. It was valued at one-fifth of the full-sized contract.
  • Futures contracts specify the quality and quantity of the underlying asset and are standardized to make futures trading easier.
  • The most popular E-mini, the E-mini S&P 500, is available on the CME nearly 24 hours a day, seven days a week, from 6:00 p.m. to 5:00 p.m., with a brief break between 4:15 p.m. and 4:30 p.m.

Where can I sell my es?

The Emini (also known as the E-mini, ES, or Mini) is a futures contract that follows the S&P 500 stock market index. The Chicago Mercantile Exchange (CME) uses their Globex electronic trading platform to trade it. The contract symbol ES is traded for 23 1/2 hours a day, 5 days a week.

Emini contracts can be traded on a variety of US stock market indices, commodities, and currency pairs. When traders talk about “Emini” or “Eminis,” they usually mean the most important one – the futures contract that tracks the S&P 500 stock market index.

Emini futures were first introduced in September 1997 with the goal of attracting non-professional investors to index futures trading. The “big” (SP) contract had previously been the only game in town, but it had become too expensive for the “small guy” to trade. As a result, the CME developed the Emini contract, which was one-fifth the size of the “big” S&P 500 futures contract and required one-fifth the margin to trade.

What is the procedure for purchasing SP500 futures?

Futures contracts are usually bought and sold electronically on exchanges, and they are available for trade almost 24 hours a day. To trade futures, you’ll need to open an account with a registered broker, just as you would for stocks.

What is the cost of an ES contract?

The contract’s value is equal to $50 times the value of the S&P 500 index. Most traders are concerned with the minimal price fluctuation and tick value, as these are the factors that decide whether the contract will benefit or lose money. The E-mini is traded in 0.25 point increments, with each increment equating to $12.50 on a single contract.

When do the options on ES futures expire?

The final settlement time varies by product, just like the expiration date. For example, when the outright futures contract settlement price is decided at 2:30 p.m. ET, natural gas options on futures cease trading. The Monday weekly options on futures for the E-mini S&P 500, on the other hand, expire at 4 p.m. ET.

What are the E-mini alternatives?

  • Mini options, also known as E-Mini options, are exchange-traded options contracts with a value that is a fraction of that of a conventional options contract.
  • Mini options are most commonly found on benchmark indexes with an E-mini index future as the underlying asset.
  • The CBOE experimented with tiny options on a number of large-cap companies and ETFs, but they were phased out in December 2014.

What exactly are ES and NQ?

You might be able to spot correlations by backtesting S&P 500 (ES) and Nasdaq (NQ) futures contracts on charting software. For example, the Nasdaq (NQ) has had similar price changes to the S&P 500 multiple times in the last year. However, the Nasdaq (NQ) fell at a greater or faster rate than the S&P 500 during those identical swings (ES). Your possible opportunity may be found in the Nasdaq’s (NQ) faster decline than the S&P 500’s (ES).

In the figure below, there are four price swings (circled) where the Nasdaq fell faster than the S&P 500:

Execute a Futures Arbitrage Trade Opportunity

If you buy the S&P 500 while selling the Nasdaq futures contract, you might be able to profit on the price differential. The strategy is to buy the S&P 500 to protect against a Nasdaq rise. This will allow you to potentially profit from the Nasdaq’s steeper or faster movement.

You should plan your exit before you join the pairs trade by selling the Nasdaq and buying the S&P 500 at the same time.

Exiting the transaction can be accomplished in a variety of ways.

One example is setting your automated trading software to execute buy (Nasdaq) and sell (S&P 500) orders when predefined price thresholds are reached.

The goal of programming two separate buy (Nasdaq) and sell (S&P 500) stop exit orders is to protect potential profit while limiting potential loss.

Ready to start using NinjaTrader’s free trading simulator and real market data to practice detecting potential pair trades?

To begin exploring the markets, download now and register for a free futures data trial!