Table 8

VAR (p) futures (CL2) and spot prices

Futures vs spot prices (CL2 vs spot)Lag orderLog LτBIC
Interval (21st March 1995–05th December 2000)1−726.315.01
Interval (15th September 1998–03rd June 2003)1−712.155.95
Interval (05th December 2000–06th March 2007)1−1194.847.46
Interval (03rd June 2003–19th October 2010)2−1777.299.44
Interval (06th March 2007–14th May 2013)2−1571.939.97
Interval (19th October 2010–30th May 2017)1−1522.408.95

Note(s):p = lag order informed by BIC criterion; heteroskedasticity-robust standard errors

LT = likelihood function

Source(s): Personal elaborations on Datastream (2021) and Quandl (2021) 

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