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SIBEX Daily Market Report / july 30, 2010

Top 5 trades (all expiry dates)

companycurrent
session		previous
session		open
interest
1. DESIF5 - SIF Oltenia3,961 3,513 19,786
2. DESIF3 - SIF Transilvania16 -   60
3. DESIF2 - SIF Moldova2 -   148

Top 5 trades (next expiry date)

companycurrent
session		previous
session		open
interest
1. DESIF5 - SIF Oltenia3,808 3,374 14,904
2. DESIF3 - SIF Transilvania16 -   60
3. DESIF2 - SIF Moldova1 -   70
expiry: september 2010
companyvolumetradesopen
interest		close
SIBEX		close
BSE		% yield
of hedging
DESIF2 - SIF Moldova1 1 70 1.0448 1.0300 8.46%
DESIF5 - SIF Oltenia3,808 808 14,904 1.3350 1.3300 2.21%
DESIF3 - SIF Transilvania16 5 60 0.5700 0.5650 5.21%
expiry: december 2010
DESIF2 - SIF Moldova1 1 78 1.0368 1.0300 1.62%
DESIF5 - SIF Oltenia138 78 2,962 1.3400 1.3300 1.84%
expiry: march 2011
DESIF5 - SIF Oltenia3 3 1,428 1.3720 1.3300 4.72%
expiry: june 2011
DESIF5 - SIF Oltenia12 6 492 1.3820 1.3300 4.26%
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