Results of trades in futures contracts at KASE - EUR10 th.
/IRBIS, Ranida Gabdeyeva, April 1, 04/ - Today at Kazakhstan Stock Exchange (KASE) during the trades in non-delivery currency futures contracts, two deals were concluded for EUR10 th. Underlying asset is EUR1,000 with delivery in April; deals were concluded to mark futures price to market with an upward adjustment. As a result, the open interest at KASE remains zero.
Following are the results of the trades held at KASE on April 1 of 2004 with bid and offer parameters at closing of the session.
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At closing of trades
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best
settlement -----------------------------
Deals price bid offer volume
--------- ------------- -------------- -------------- of open
Contract num- vo- price quota- quota- posi-
code ber lume value trend tion trend tion trend tions
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Non-delivery futures USD1,000 (KZT per USD)
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FUSD0404UN 0 0 - - 138.50 0 138.90 0 0
FUSD0405UN 0 0 - - 138.30 0 138.90 0 0
FUSD0406UN 0 0 - - 138.10 0 138.90 0 0
FUSD0407UN 0 0 - - 137.90 0 138.90 0 0
FUSD0408UN 0 0 - - 137.70 0 138.90 0 0
FUSD0409UN 0 0 - - 137.50 0 138.90 0 0
---------- ---- ---- ------ ------ ------ ------- ------ -------
Total 0 0 0
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Non-delivery futures EUR1,000 (USD per EUR)
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FU_E0404UN 2 10 1.2265 +0.001 1.2300 +0.0110 1.2340 +0.0110 0
FU_E0405UN 0 0 - - 1.2280 +0.0080 1.2340 +0.0080 0
FU_E0406UN 0 0 - - 1.2270 +0.0090 1.2350 +0.0080 0
FU_E0407UN 0 0 - - 1.2230 +0.0060 1.2330 +0.0050 0
FU_E0408UN 0 0 - - 1.2220 +0.0060 1.2340 +0.0050 0
FU_E0409UN 0 0 - - 1.2210 +0.0060 1.2350 +0.0060 0
---------- ---- ---- ------ ------ ------ ------- ------ ------- -------
Total 2 10 0
---------- ---- ---- ------ ------ ------ ------- ------ ------- -------
GRANDTOTAL 2 10 0
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Notes for the tables. The fifth and the sixth positions in the contract code indicate the settlement year, seventh and eighth - settlement month. Settlement on contract is made on last Friday of the indicated month. All volumes are given in contracts. Price trends are given relative to previous resulting day, quotations - against previous trading day. Volume of open positions for purchasing (or selling, since they are equal) is given.
[2004-04-01]