CITIC-PRUDENTIAL Commodity(SZ165513) Net Value

Official Est date 2018-11-16, calibration(Calibration History) on 2018-11-16 22:29:18.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ165513 0.4205 2.25% 0.4218 1.94%

Reference data
Symbol Price Change Date Time Name
SZ165513 0.43 -0.46% 2018-11-16 15:28 CITIC-PRUDENTIAL Commodity
GSG 16.14 1.19% 2018-11-16 16:00 iShares S&P GSCI Commodity-Index
GSG 16.13 1.13% 2018-11-16 20:00 Post-Market Trading
DINIW 96.42 -0.68% 2018-11-17 07:22 USD Index
USCNY 6.938 -0.02% 2018-11-16 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ165513 each Est net value 0.4205/0.4218
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 0.435 178 3.44%3.13% 866@16.64
Ask 4 0.434 88 3.2%2.89% 868@16.6
Ask 3 0.433 31 2.96%2.66% 870@16.56
Ask 2 0.432 119 2.73%2.42% 872@16.52
Ask 1 0.431 708 2.49%2.18% 874@16.48
Bid 1 0.43 88 2.25%1.94% 876@16.45
Bid 2 0.429 137 2.01%1.71% 878@16.41
Bid 3 0.428 1199 1.78%1.47% 880@16.37
Bid 4 0.427 1321 1.54%1.23% 882@16.33
Bid 5 0.426 241 1.3%1% 884@16.29

GSG 2018-11-16 3 History
SMA Est Premium T+1 Est Premium SZ165513 EstT+1 Est Arbitrage Quantity
5 Days 15.99 0.94% 16.06 0.48% 0.41810.4199 901/897
10 Days 16.27 -0.83% 16.22 -0.5% 0.42510.4238 885/888
20 Days 16.72 -3.48% 16.69 -3.29% 0.43630.4354 861/863
Boll Up 17.88 -9.76% 18.1 -10.81% 0.46510.4704 805/796
Boll Down 15.56 3.73% 15.28 5.61% 0.40740.4005 926/943
5 Weeks 16.7 -3.34% 16.43 -1.77% 0.43560.429 863/877
10 Weeks 17.4 -7.27% 17.38 -7.11% 0.45320.4525 828/829
20 Weeks 17.28 -6.59% 17.28 -6.62% 0.45010.4502 834/833
5 Months 17.45 -7.51% 17.51 -7.84% 0.45430.4559 826/823
10 Months 17.3 -6.73% 17.43 -7.42% 0.45070.4539 832/826
20 Months 16.14 -0.03% 16.24 -0.62% 0.42190.4243 892/887
EMA50 17.07 -5.43% 0.4448 844
EMA200 12.94 24.75% 0.3423 1114

The Premium history of SZ165513 Close price comparing with Net Value Net Value History
Date Close Net Value Premium GSG Change Official Est Est Time Error
2018-11-16 0.43 0.418 2.87% 15.95 -0.93% 0.418 10:59:14 0
2018-11-15 0.432 0.42 2.86% 16.1 2.09% 0.4171 10:41:28 0.69%
2018-11-14 0.429 0.412 4.13% 15.77 -3.13% 0.4199 06:15:09 -1.88%
2018-11-13 0.441 0.431 2.32% 16.28 -0.43% 0.4335 05:38:07 -0.57%
2018-11-12 0.445 0.436 2.06% 16.35 -0.91% 0.4391 06:25:06 -0.72%
2018-11-09 0.448 0.441 1.59% 16.5 -1.08% 0.4421 06:30:19 -0.26%
2018-11-08 0.461 0.446 3.36% 16.68 -0.12% 0.4489 07:19:06 -0.64%
2018-11-07 0.469 0.449 4.45% 16.7 -0.6% 0.4496 08:36:31 -0.14%
2018-11-06 0.468 0.452 3.54% 16.8 0 0.4524 11:26:09 0

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