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FuturesDaily Market Report - 02/10/2001


Daily Market Report

Tuesday, 2 October 2001

There was moderate trading on the New Zealand Futures & Options Exchange today involving 2497 futures contracts traded with a face value of NZ$1.24 billion.

The Dec-01 90 Day Bank Bill Contract settled up 2 points at 9489 (5.11%) and the Mar-02 90 Day Bank Bill Contract settled up 2 points at 9485 (5.15%). The June-02 90 Day Bank Bill Contract settled up 3 points at 9462 (5.38%) and the Sept-02 90 Day Bank Bill Contract settled up 3 points at 9437 (5.63%).

The Dec-01 Three Year Government Stock Futures Contract settled up 6 points at 9432 (5.68%) and the Dec-01 Ten Year Government Stock Futures Contract settled up 7 points at 9359 (6.41%).

The Dec-01 NZSE-10 Share Index Futures Contract settled unchanged at 786.

ends


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