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Futures Daily Market Report 17/01/01

Daily Market Report

Wednesday, 17 January 2001

There was heavy trading on the New Zealand Futures & Options Exchange today involving 7213 futures and 460 options contracts traded with a face value of NZ$3.836 billion.

The Mar-01 90 Day Bank Bill Contract settled down 11 points at 9353 (6.47%). The June-01 90 Day Bank Bill Contract settled down 12 points at 9380 (6.20%) and the Sept-01 90 Day Bank Bill Contract settled down 7 points at 9390 (6.10%). The Dec-01 90 Day Bank Bill Contract settled down 5 points at 9388 (6.12%).

The Mar-01 Three Year Government Stock Futures Contract settled down 7 points at 9405 (5.95%) and the Mar-01 Ten Year Government Stock Futures Contract settled down 4 points at 9388 (6.12%).

The March-01 NZSE-10 Share Index Futures Contract settled up 3 points at 864.

The January -01 Electricity Futures Contract closed at $29.00 M/wh.

ends

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