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Futures Daily Market Report - 18/02/02

Daily Market Report

Monday, 18 February 2002

There was moderate trading on the New Zealand Futures & Options Exchange today involving 2140 futures and 700 options contracts traded with a face value of NZ$1.42 billion.

The Mar-02 90 Day Bank Bill Contract settled unchanged at 9499 (5.01%) and the June-02 90 Day Bank Bill Contract settled up 2 points at 9463 (5.37%). The Sept-02 90 Day Bank Bill Contract settled up 5 points at 9427 (5.73%) and the Dec-02 90 Day Bank Bill Contract settled up 7 points at 9392 (6.08%).

The Mar-02 Three Year Government Stock Futures Contract settled up 4 points at 9387 (6.13%) and the Mar-02 Ten Year Government Stock Futures Contract settled up 11 points at 9338 (6.62%).

The Mar-02 NZSE-10 Share Index Futures Contract settled up 3 points at 931.

ends

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