Futures market of KASE: as prices of $1,000 futures decline December contracts closed
12.12.01 00:00
/IRBIS, Dec 12, 01/ - On Wednesday during the currency futures trades held
at Kazakhstan Stock Exchange (KASE) a total of 3 deals were made in
USD1,000 futures. The volume of deals reached 4,673 contracts. All deals
were December contracts closing positions. As a result, volume of opened
interest on the trade floor declined to $58,439.0 th.
Following are the results of the trades held at KASE on December 12 with
bid and ask parameters at closing of the session.
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At closing of trades
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best
settlement ------------------------------
Deals price bid ask volume
----------- ------------ -------------- -------------- of open
Contract numb- vo- value price quota- quota- posi-
code er lume trend tion trend tion trend tions
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Non-delivery futures USD1,000 (KZT for USD)
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FUSD0112UN 3 4,673 150.09 -0.40 149.70 -0.40 150.10 -0.40 0
FUSD0201UN 0 0 - - 150.00 -0.20 150.40 -0.20 0
FUSD0202UN 0 0 151.05 0 150.30 -0.40 150.90 -0.20 4,746
FUSD0203UN 0 0 151.09 0 150.50 -0.30 151.30 -0.10 8,934
FUSD0204UN 0 0 151.69 0 151.00 0 151.80 0 19,919
FUSD0205UN 0 0 152.29 0 151.50 0 152.50 0 24,840
---------- ----- ----- ------ ----- ------ ------- ------ ------- -------
Total 3 4,673 58,439
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Non-delivery futures EUR1,000 (USD for EUR)
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FU_E0112UN 0 0 - - 0,8960 +0,0060 0,8980 +0,0060 0
FU_E0201UN 0 0 - - 0.8960 +0.0060 0.9000 +0.0070 0
FU_E0202UN 0 0 - - 0.8970 +0.0070 0.9010 +0.0070 0
FU_E0203UN 0 0 - - 0.8940 +0.0040 0.9000 +0.0050 0
FU_E0204UN 0 0 - - 0.8940 +0.0040 0.9000 +0.0040 0
FU_E0205UN 0 0 - - 0.8940 +0.0040 0.9000 +0.0030 0
---------- ----- ----- ------ ----- ------ ------- ------ ------- -------
Total 0 0 0
---------- ----- ----- ------ ----- ------ ------- ------ ------- -------
SUBTOTAL 3 4,673 58,439
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Fifth and sixth positions in the contract code indicate the settlement year,
seventh and eighth - settlement month. Settlements are made on last Friday of
the indicated month. All volumes are given in contracts. Price trends are given
relative to previous successful day, quotations - against previous trading day.
Volume of open purchasing (or selling, since they are equal) is given.