HuaAn S&P Global Oil(SZ160416) Net Value

Please notice that using IXC to estimate this LOF is not accurate.

Official Est date 2018-10-19, calibration(Calibration History) on 2018-10-19 21:26:06. Future Realtime Est assume hf_CL 100% related, assume IXC and USO 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ160416 1.1088 -0.97% 1.1079 -0.89% 1.1079 -0.89%

Reference data
Symbol Price Change Date Time Name
SZ160416 1.098 -0.72% 2018-10-19 15:28 HuaAn S&P Global Oil
IXC 35.9 -0.14% 2018-10-19 16:00 iShares Trust S&P Global Energy ETF
IXC 35.88 -0.19% 2018-10-19 20:00 Post-Market Trading
CL 69.37 1.05% 2018-10-20 04:59 NYMEX Oil Future
OIL 80.03 0.93% 2018-10-20 05:59 Brent Oil Future
DINIW 95.67 -0.29% 2018-10-20 05:24 USD Index
USCNY 6.939 0.16% 2018-10-19 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ160416 each Est net value 1.1088/1.1079/1.1079
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 1.12 115 1.01%1.1%1.1% 397@36.29
Ask 4 1.107 3 -0.16%-0.08%-0.08% 401@35.87
Ask 3 1.106 44 -0.25%-0.17%-0.17% 402@35.84
Ask 2 1.101 30 -0.7%-0.62%-0.62% 403@35.68
Ask 1 1.1 14 -0.79%-0.71%-0.71% 404@35.65
Bid 1 1.098 26 -0.97%-0.89%-0.89% 405@35.58
Bid 2 1.097 182 -1.06%-0.98%-0.98% 405@35.55
Bid 3 1.093 1 -1.42%-1.34%-1.34% 406@35.42
Bid 4 1.089 100 -1.78%-1.7%-1.7% 408@35.29
Bid 5 1.088 14 -1.87%-1.79%-1.79% 408@35.26

IXC 2018-10-19 2 History
SMA Est Premium T+1 Est Premium SZ160416 EstT+1 Est Arbitrage Quantity
5 Days 36.19 -0.8% 36.05 -0.43% 1.11641.1124 398/399
10 Days 36.56 -1.8% 36.34 -1.2% 1.12721.1207 394/396
20 Days 37.37 -3.94% 37.34 -3.84% 1.15111.1499 385/386
Boll Up 39.54 -9.2% 40.01 -10.28% 1.21451.2285 364/360
Boll Down 35.21 1.96% 34.66 3.59% 1.08771.0714 409/415
5 Weeks 37.01 -3.01% 36.78 -2.38% 1.14051.1336 389/391
10 Weeks 36.76 -2.35% 36.76 -2.34% 1.13311.133 392/392
20 Weeks 36.91 -2.74% 36.92 -2.76% 1.13751.1377 390/390
5 Months 37.4 -4.01% 37.41 -4.03% 1.15181.152 385/385
10 Months 36.48 -1.58% 36.44 -1.48% 1.12481.1237 395/395
20 Months 34.58 3.83% 34.68 3.51% 1.06911.0722 416/415
EMA50 37 -2.97% 1.1401 389
EMA200 36.3 -1.11% 1.1197 396

The Premium history of SZ160416 Close price comparing with Net Value Net Value History
Date Close Net Value Premium IXC Change Official Est Est Time Error
2018-10-19 1.098 1.108 -0.9% 35.95 -0.99% 1.1104 05:01:09 -0.22%
2018-10-18 1.106 1.118 -1.07% 36.31 -0.79% 1.1163 05:00:13 0.15%
2018-10-17 1.115 1.125 -0.89% 36.6 0.91% 1.1234 04:57:18 0.15%
2018-10-16 1.094 1.114 -1.8% 36.27 -0.11% 1.116 07:08:13 -0.18%
2018-10-15 1.119 1.117 0.18% 36.31 0.5% 1.1115 11:16:05 0.49%
2018-10-12 1.109 1.11 -0.09% 36.13 -2.93% 1.108 05:01:09 0.18%
2018-10-11 1.108 1.14 -2.81% 37.22 -2.9% 1.141 09:13:20 -0.09%
2018-10-10 1.179 1.168 0.94% 38.33 0.76% 1.1701 09:39:46 -0.18%
2018-10-09 1.16 1.159 0.09% 38.04 -0.21% 1.1613 13:00:01 -0.2%

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