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

2017-05-23
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ162411 0.6014 -0.57% 0.6025 -0.75% 2017-05-23 21:04:24 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ162411 0.6027 -0.78% Assume CL 100% related
Assume XOP and USO 100% related
History

Reference data
Symbol Price Change Date Time Remark
^SPSIOP 5348.49 -0.09% 2017-05-23 16:38 S&P Oil&Gas Explor&Pro Index
XOP 35.21 -0.09% 2017-05-23 16:00 SPDR S&P Oil&Gas Explor&Pro ETF
XOP 35.12 -0.34% 2017-05-23 20:00 Post-Market Trading
^XOP-IV 35.19 -0.08% 2017-05-23 16:29 Net Value
CL 51.53 0.12% 2017-05-24 12:16 NYMEX Oil Future
USCNY 6.876 0.14% 2017-05-24 09:21 USD/CNY Reference Rate
SZ162411 0.598 0% 2017-05-24 11:35 Fortune S&P Oil&Gas Explor&Pro QDII-LOF

The Premium of Ask/Bid Price comparing with SZ162411 Official/Fair/Realtime Est net value 0.6014/0.6025/0.6027
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.603 41662 0.26% 0.08% 0.05%
Ask 4 0.602 22485 0.1% -0.09% -0.11%
Ask 3 0.601 17070 -0.07% -0.25% -0.28%
Ask 2 0.6 28793 -0.23% -0.42% -0.45%
Ask 1 0.599 26283 -0.4% -0.58% -0.61%
Bid 1 0.598 24460 -0.57% -0.75% -0.78%
Bid 2 0.597 27713 -0.73% -0.91% -0.94%
Bid 3 0.596 38618 -0.9% -1.08% -1.11%
Bid 4 0.595 20243 -1.07% -1.25% -1.27%
Bid 5 0.594 4563 -1.23% -1.41% -1.44%

Days of XOP trading range covered the SMA in past 100 trading days starting from 2017-05-23. SZ162411 current trading price 0.598 comparing with Est. History
SMA Est Premium Days SZ162411 Est SZ162411 Premium
5 Days 35.17 0.13% 42 0.601 -0.49%
10 Days 35.2 0.02% 35 0.6016 -0.6%
20 Days 35.02 0.54% 19 0.5986 -0.11%
Boll Up 36.11 -2.49% 1 0.6163 -2.97%
Boll Down 33.93 3.77% 17 0.581 2.93%
5 Weeks 35.15 0.18% N/A 0.6007 -0.45%
10 Weeks 35.77 -1.56% N/A 0.6107 -2.09%
20 Weeks 37.51 -6.13% N/A 0.6391 -6.43%
5 Months 37.54 -6.21% N/A 0.6396 -6.5%
10 Months 38.15 -7.71% N/A 0.6495 -7.93%
20 Months 35.17 0.11% N/A 0.6011 -0.51%

The Premium history of SZ162411 Close price comparing with Net Value All Records
Date Close Net Value Premium XOP Change Official Est Est Time
2017-05-24 0.598 0 -100% 35.21 -0.09% 0.6014 12:17:10
2017-05-23 0.598 0.602 -0.66% 35.24 -0.79% 0.6024 20:56:59
2017-05-22 0.606 0.608 -0.33% 35.52 2.39% 0.6076 20:52:29
2017-05-19 0.597 0.592 0.84% 34.69 0% 0.5925 20:53:20
2017-05-18 0.594 0.594 0% 34.69 -1.48% 0.5936 20:53:57
2017-05-17 0.600 0.603 -0.5% 35.21 -0.96% 0.6031 20:55:49
2017-05-16 0.609 0.609 0% 35.55 0.74% 0.6087 20:57:02
2017-05-15 0.613 0.606 1.16% 35.29 -0.4% 0.6057 20:58:40

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