Fortune S&P Oil&Gas Explor&Pro QDII-LOF Net Value

2017-04-27
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ162411 0.6058 1.2% 0.6058 1.19% 2017-04-27 21:00:35 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ162411 0.6062 1.13% Assume CL 100% related
Assume XOP and USO 100% related
History

Reference data
Symbol Price Change Date Time Remark
^SPSIOP 5366.84 -1.82% 2017-04-27 16:41 S&P Oil&Gas Explor&Pro Index
XOP 35.25 -1.73% 2017-04-27 16:00 SPDR S&P Oil&Gas Explor&Pro ETF
XOP 35.31 -1.56% 2017-04-27 20:00 Post-Market Trading
^XOP-IV 35.25 -1.82% 2017-04-27 16:29 Net Value
CL 49.2 0.47% 2017-04-28 08:45 NYMEX Oil Future
USCNY 6.89 0.07% 2017-04-27 09:17 USD/CNY Reference Rate
SZ162411 0.613 -0.49% 2017-04-27 15:05 Fortune S&P Oil&Gas Explor&Pro QDII-LOF

The Premium of Ask/Bid Price comparing with SZ162411 Official/Fair/Realtime Est net value 0.6058/0.6058/0.6062
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.617 12632 1.86% 1.85% 1.79%
Ask 4 0.616 18976 1.69% 1.69% 1.62%
Ask 3 0.615 29415 1.53% 1.52% 1.46%
Ask 2 0.614 48912 1.36% 1.36% 1.29%
Ask 1 0.613 18154 1.2% 1.19% 1.13%
Bid 1 0.612 12981 1.03% 1.03% 0.96%
Bid 2 0.611 7282 0.87% 0.86% 0.8%
Bid 3 0.61 5134 0.7% 0.7% 0.63%
Bid 4 0.609 1047 0.53% 0.53% 0.47%
Bid 5 0.608 612 0.37% 0.37% 0.3%

Days of XOP trading range covered the SMA in past 100 trading days starting from 2017-04-27. SZ162411 current trading price 0.613 comparing with Est. History
SMA Est Premium Days SZ162411 Est SZ162411 Premium
5 Days 35.65 -1.12% 45 0.6123 0.12%
10 Days 35.56 -0.88% 35 0.6109 0.34%
20 Days 36.49 -3.41% 17 0.6261 -2.09%
Boll Up 38.82 -9.19% 2 0.664 -7.68%
Boll Down 34.17 3.16% 16 0.5882 4.22%
5 Weeks 36.53 -3.49% N/A 0.6266 -2.17%
10 Weeks 36.6 -3.68% N/A 0.6277 -2.35%
20 Weeks 38.91 -9.4% N/A 0.6654 -7.88%
5 Months 39.14 -9.94% N/A 0.6692 -8.4%
10 Months 38.05 -7.36% N/A 0.6515 -5.91%
20 Months 35.03 0.62% N/A 0.6022 1.79%

The Premium history of SZ162411 Close price comparing with Net Value All Records
Date Close Net Value Premium XOP Change Official Est Est Time
2017-04-27 0.613 0.616 -0.49% 35.87 -0.61% 0.6162 20:49:50
2017-04-26 0.616 0.619 -0.48% 36.09 2.01% 0.6191 20:59:59
2017-04-25 0.608 0.606 0.33% 35.38 0.77% 0.6064 20:57:45
2017-04-24 0.604 0.604 0% 35.11 0.34% 0.6042 20:53:37
2017-04-21 0.605 0.602 0.5% 34.99 0.11% 0.6019 20:47:00
2017-04-20 0.604 0.6 0.67% 34.95 -2.75% 0.5995 20:59:44
2017-04-19 0.613 0.617 -0.65% 35.94 -1.51% 0.6176 20:56:26

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