/IRBIS, October 1, 02/ - On Tuesday during the trades in non-delivery
currency futures contracts held at Kazakhstan Stock Exchange (KASE) no
deals were made. By the results of trades volume of open interest did not
change and equaled to USD126,956 th.
Following are the results of the trades held at KASE on October 1 with bid
and offer parameters at closing of the session.
--------------------------------------------------------------------------------
At closing of trades
--------------------------------------------------------
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
--------------------------------------------------------------------------------
Non-delivery futures USD1,000 (KZT per USD)
--------------------------------------------------------------------------------
FUSD0210UN 0 0 154.90 - 154.80 0 155.70 +0.50 0
FUSD0211UN 0 0 155.20 - 155.20 0 155.80 0 0
FUSD0212UN 0 0 155.52 - 155.80 -0.20 156.60 -0.20 40 000
FUSD0301UN 0 0 157.05 - 156.60 -0.20 157.60 -0.20 43 478
FUSD0302UN 0 0 157.59 - 157.00 0 158.20 0 43 478
FUSD0303UN 0 0 - 157.60 0 159.00 0 0
---------- ---- ---- ------ ----- ------ ------- ------ ------- -------
Total 0 0 126,956
--------------------------------------------------------------------------------
Non-delivery futures EUR1,000 (USD per EUR)
--------------------------------------------------------------------------------
FU_E0210UN 0 0 - - 0.9860 +0.0060 0.9900 +0.0060 0
FU_E0211UN 0 0 - - 0.9840 +0.0060 0.9900 +0.0060 0
FU_E0212UN 0 0 - - 0.9820 +0.0060 0.9900 +0.0060 0
FU_E0301UN 0 0 - - 0.9800 +0.0060 0.9900 +0.0060 0
FU_E0302UN 0 0 - - 0.9780 +0.0060 0.9900 +0.0060 0
FU_E0303UN 0 0 - - 0.9760 +0.0060 0.9900 +0.0060
---------- ---- ---- ------ ----- ------ ------- ------ ------- -------
Total 0 0 0
---------- ---- ---- ------ ----- ------ ------- ------ ------- -------
GRANDTOTAL 0 0 126,956
--------------------------------------------------------------------------------
News of the sector - opening of trades in six-month futures for the yield of
international securities of Kazakhstan of the third issue with execution in
October. Volume of the contract is USD1,000 of the debt in nominal
expression. Quotation is made as percentage APR of the yield of euronotes
to maturity. More detailed specification of the instrument is in Internet at
http://www.kase.kz/geninfo/normbase/ss_bond.asp.
During the past trade no deals were made. Following are the results of the
trades held at KASE on October 1 with bid and offer parameters at closing of
the session.
-----------------------------------------------------------------------------
At closing of trades
---------------------------------------------------
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
-----------------------------------------------------------------------------
Non-delivery futures USD1,000 (KZT per USD)
-----------------------------------------------------------------------------
FENU0210UN_3 0 0 - - 4.0000 - 3.0000 - 0
------------ ---- ---- ----- ----- ------ ----- ------ ----- -------
Total 0 0 126,956
-----------------------------------------------------------------------------
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
successful day, quotations - against previous trading day. Volume of open
purchasing (or selling, since they are equal) is given.
[2002-10-01]