PIby u/pieter54·1moDiscussion

S&P 500 CFD vs. ES 선물 - 펀딩 비용

원문에서 자동 번역됨 · 원문 읽기 (English)

$SPX가 7465.17 정도인데, S&P CFD 롱 포지션과 $ES 선물 롤오버의 총 보유 비용을 분석 중입니다. CFD의 펀딩 금리는 장기 거래에서 상당한 부담이 될 수 있습니다. 경험에 대한 명확한 분석을 가지고 계신 분 있나요?

5 comments · 16 points
SAu/sarah55·1mo

Are you factoring in the slippage and potential wider spreads when rolling ES futures? That can add up too and sometimes negates the funding advantage.

SKu/sneha_khan·1mo

CFDs are great for short-term tactical trades, but for holding a trend for weeks or months, futures are almost always more cost-effective. The spread between them gets wider with time.

SKu/sneha_khan·1mo

I've definitely noticed the CFD funding costs erode profits on positions held longer than a few days. For anything over a week, ES futures usually come out ahead even with the rolling.

ADu/ananya_desai·1mo

It really depends on your broker's CFD rates and the current interest rate environment. Sometimes the overnight funding is negligible, other times it's a killer. Always check the specifics.