In futures market of KASE volume of deals on dollar contracts equaled to $20.0 m
04.11.02 00:00
/IRBIS, November 4, 02/ - On Monday during the trades in non-delivery
currency futures contracts for 1000 USD held at Kazakhstan Stock
Exchange (KASE) 4 deals on April futures of 2003 were made. By the results
of trades volume of open interest did not change and equaled to USD20.0 m.
By the results of trades volume of open interest in this sector equaled to
USD126,956 th.
Following are the results of the trades held at KASE on November 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)
--------------------------------------------------------------------------------
FUSD0211UN 0 0 155.20 - 154.80 0 155.20 0 0
FUSD0212UN 0 0 155.52 - 155.40 0 156.00 0 40,000
FUSD0301UN 0 0 157.05 - 156.00 0 156.80 0 43,478
FUSD0302UN 0 0 157.59 - 156.40 0 157.40 0 43,478
FUSD0303UN 0 0 - 157.00 0 158.20 0 0
FUSD0304UN 4 20,000 158.55 0 157.60 0 159.00 0 0
---------- --- ------ ------ ----- ------ ------- ------ ------- -------
Total 4 20,000 126,956
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Non-delivery futures EUR1,000 (USD per EUR)
--------------------------------------------------------------------------------
FU_E0211UN 0 0 - - 0.9940 +0.0060 0.9980 +0.0060 0
FU_E0212UN 0 0 - - 0.9920 +0.0060 0.9980 +0.0060 0
FU_E0301UN 0 0 - - 0.9900 +0.0060 0.9980 +0.0060 0
FU_E0302UN 0 0 - - 0.9880 +0.0060 0.9980 +0.0060 0
FU_E0303UN 0 0 - - 0.9860 +0.0060 0.9980 +0.0060 0
FU_E0304UN 0 0 - - 0.9840 +0.0060 0.9980 +0.0060 0
---------- --- ------ ------ ----- ------ ------- ------ ------- -------
Total 0 0 0
---------- --- ------ ------ ----- ------ ------- ------ ------- -------
GRANDTOTAL 4 20,000 126,956
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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 purchasing (or
selling, since they are equal) is given.
[2002-11-04]