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Futures Daily Market Report 4/4/01

Daily Market Report

Wednesday, 4 April 2001

There was heavy trading on the New Zealand Futures & Options Exchange today involving 6555 futures and 500 options contracts traded with a face value of NZ$3.52 billion.

The June-01 90 Day Bank Bill Contract settled up 12 points at 9437 (5.63%) and the Sept-01 90 Day Bank Bill Contract settled up 12 points at 9450 (5.50%). The Dec-01 90 Day Bank Bill Contract settled up 12 points at 9440 (5.60%) and the Mar-02 90 Day Bank Bill Contract settled up 11 points at 9420 (5.80%).

The June-01 Three Year Government Stock Futures Contract settled up 8 points at 9437 (5.63%) and the June-01 Ten Year Government Stock Futures Contract settled up 4 points at 9407 (5.93%).

The June-01 NZSE-10 Share Index Futures Contract settled down 14 points at 926.

The April-01 Electricity Futures Contract closed at $57.50 M/wh.

ends

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