CUAM Gold(SZ164701) Net Value

Official Est date 2018-11-15, calibration(Calibration History) on 2018-11-15 20:58:26. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ164701 0.5858 -0.81% 0.5858 -0.83% 0.5859 -0.83%

Reference data
Symbol Price Change Date Time Name
SZ164701 0.581 0.69% 2018-11-15 15:11 CUAM Gold
GLD 114.77 0.11% 2018-11-15 16:00 SPDR Gold Trust
GLD 114.3 -0.3% 2018-11-15 17:56 Post-Market Trading
GC 1213.9 -0.09% 2018-11-16 07:13 COMEX Gold Future
DINIW 97.11 0.02% 2018-11-16 07:13 USD Index
USCNY 6.939 -0.01% 2018-11-15 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ164701 each Est net value 0.5858/0.5858/0.5859
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.591 10 0.89%0.88%0.88% 124@115.77
Ask 4 0.59 424 0.72%0.71%0.71% 124@115.58
Ask 3 0.588 427 0.38%0.37%0.36% 125@115.18
Ask 2 0.587 107 0.21%0.2%0.19% 125@114.99
Ask 1 0.585 100 -0.13%-0.14%-0.15% 125@114.6
Bid 1 0.583 1 -0.47%-0.48%-0.49% 126@114.21
Bid 2 0.582 430 -0.64%-0.66%-0.66% 126@114.01
Bid 3 0.581 793 -0.81%-0.83%-0.83% 126@113.81
Bid 4 0.577 258 -1.5%-1.51%-1.51% 127@113.03
Bid 5 0.57 20 -2.69%-2.7%-2.71% 129@111.66

GLD 2018-11-15 4 History
SMA Est Premium T+1 Est Premium SZ164701 EstT+1 Est Arbitrage Quantity
5 Days 114.19 0.51% 114.37 0.35% 0.5830.5839 126/126
10 Days 115.05 -0.25% 114.89 -0.1% 0.58720.5864 125/125
20 Days 115.68 -0.79% 115.68 -0.79% 0.59030.5902 124/124
Boll Up 117.92 -2.67% 118.49 -3.14% 0.60110.6039 122/121
Boll Down 113.45 1.17% 112.87 1.69% 0.57940.5766 127/127
5 Weeks 115.98 -1.04% 115.97 -1.03% 0.59170.5916 124/124
10 Weeks 114.69 0.07% 114.9 -0.11% 0.58550.5865 125/125
20 Weeks 114.93 -0.14% 114.71 0.05% 0.58660.5856 125/125
5 Months 114.35 0.37% 113.81 0.85% 0.58380.5812 126/126
10 Months 119.39 -3.87% 118.69 -3.3% 0.60830.6049 120/121
20 Months 120.8 -4.99% 120.8 -4.99% 0.61510.6151 119/119
EMA50 115.06 -0.26% 0.5873 125
EMA200 117.99 -2.73% 0.6014 122

The Premium history of SZ164701 Close price comparing with Net Value Net Value History
Date Close Net Value Premium GLD Change Official Est Est Time Error
2018-11-15 0.581 0.585 -0.68% 114.64 0.83% 0.5862 06:09:42 -0.2%
2018-11-14 0.577 0.584 -1.2% 113.7 0.04% 0.5852 06:08:57 -0.2%
2018-11-13 0.582 0.583 -0.17% 113.66 -0.72% 0.5821 08:20:52 0.15%
2018-11-12 0.583 0.585 -0.34% 114.48 -1.12% 0.5859 08:34:48 -0.16%
2018-11-09 0.584 0.591 -1.18% 115.78 -0.22% 0.5914 06:29:59 0
2018-11-08 0.587 0.592 -0.84% 116.03 -0.01% 0.5907 07:33:28 0.21%
2018-11-07 0.589 0.591 -0.34% 116.04 -0.28% 0.5905 08:28:09 0.09%
2018-11-06 0.59 0.592 -0.34% 116.37 -0.24% 0.5932 08:31:07 -0.19%

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