HuaAn S&P Global Oil(SZ160416) Net Value

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

Official Est date 2019-02-15, calibration(Calibration History) on 2019-02-18 22:09:23. 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 1.012 -0.79% 1.0129 -0.88% 1.0166 -1.24%

Reference data
Symbol Price Change Date Time Name
SZ160416 1.004 1.31% 2019-02-18 15:00 HuaAn S&P Global Oil
IXC 33.45 1.49% 2019-02-15 16:00 iShares Trust S&P Global Energy ETF
IXC 32.05 -2.76% 2019-02-15 20:00 Post-Market Trading
CL 55.95 0.65% 2019-02-19 07:27 NYMEX Oil Future
OIL 66.5 0.38% 2019-02-19 07:06 Brent Oil Future
DINIW 96.79 -0.01% 2019-02-19 07:27 USD Index
USCNY 6.766 0.05% 2019-02-18 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ160416 each Est net value 1.012/1.0129/1.0166
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 1.011 232 -0.1%-0.19%-0.56% 442@33.4
Ask 4 1.01 592 -0.2%-0.29%-0.65% 443@33.37
Ask 3 1.007 166 -0.49%-0.59%-0.95% 444@33.27
Ask 2 1.006 13 -0.59%-0.68%-1.05% 444@33.24
Ask 1 1.005 142 -0.69%-0.78%-1.15% 445@33.2
Bid 1 1.002 327 -0.99%-1.08%-1.44% 446@33.1
Bid 2 1 505 -1.19%-1.28%-1.64% 447@33.04
Bid 3 0.999 20 -1.28%-1.38%-1.74% 448@33.01
Bid 4 0.998 209 -1.38%-1.47%-1.83% 448@32.97
Bid 5 0.996 200 -1.58%-1.67%-2.03% 449@32.91

IXC 2019-02-15 4 History
SMA Est Premium T+1 Est Premium SZ160416 EstT+1 Est Arbitrage Quantity
5 Days 32.97 1.46% 33.08 1.11% 0.99851.0019 448/446
10 Days 32.75 2.15% 32.7 2.3% 0.99220.9908 451/452
20 Days 32.35 3.39% 32.4 3.26% 0.98080.9821 457/456
Boll Up 33.76 -0.93% 34.09 -1.88% 1.02151.0308 437/433
Boll Down 30.94 8.12% 30.7 8.96% 0.94020.9333 477/481
5 Weeks 32.58 2.67% 32.82 1.93% 0.98740.9942 453/450
10 Weeks 31.43 6.43% 31.77 5.28% 0.95430.9642 470/465
20 Weeks 32.67 2.39% 32.47 3.03% 0.98990.9841 452/455
5 Months 32.3 3.56% 31.67 5.61% 0.97940.9613 457/466
10 Months 35.14 -4.82% 34.85 -4.02% 1.06111.0527 420/424
20 Months 34.69 -3.56% 34.83 -3.95% 1.04791.052 426/424
EMA50 32.24 3.76% 0.9776 458
EMA200 34.03 -1.7% 1.029 434

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
2019-02-18 1.004 1.012 -0.79% 33.45 1.49% 1.0113 09:16:39 0.07%
2019-02-15 0.991 1 -0.9% 32.96 0.37% 1.0029 09:36:09 -0.29%
2019-02-14 0.996 0.999 -0.3% 32.84 0.67% 0.9992 08:59:36 0
2019-02-13 0.993 0.992 0.1% 32.62 1.18% 0.9942 08:28:09 -0.22%
2019-02-12 0.977 0.98 -0.31% 32.24 0.12% 0.9821 09:29:52 -0.21%
2019-02-01 0.979 0.984 -0.51% 32.46 0.87% 0.9849 06:18:45 -0.09%
2019-01-31 0.972 0.979 -0.72% 32.18 1.45% 0.9814 09:31:18 -0.24%
2019-01-30 0.968 0.969 -0.1% 31.72 0.57% 0.9688 07:14:46 0
2019-01-29 0.958 0.966 -0.83% 31.54 -1.04% 0.9622 09:28:22 0.39%

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