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SIBEX Daily Market Report / september 09, 2010

Top 5 trades (all expiry dates)

companycurrent
session		previous
session		open
interest
1. DESIF5 - SIF Oltenia2,083 2,075 23,210
2. DESIF2 - SIF Moldova2 -   62
3. DETLV - Banca Transilvania1 4 30

Top 5 trades (next expiry date)

companycurrent
session		previous
session		open
interest
1. DESIF5 - SIF Oltenia1,521 1,538 16,942
2. DESIF2 - SIF Moldova2 -   62
expiry: september 2010
companyvolumetradesopen
interest		close
SIBEX		spot
price		% yield
of hedging
DESIF2 - SIF Moldova2 2 62 1.1000 1.1100 -    
DESIF5 - SIF Oltenia1,521 419 16,942 1.3952 1.4000 -    
expiry: december 2010
DETLV - Banca Transilvania1 1 30 1.4044 1.4000 1.06%
DESIF5 - SIF Oltenia505 193 4,286 1.4140 1.4000 3.38%
expiry: march 2011
DESIF5 - SIF Oltenia40 14 1,448 1.4300 1.4000 3.85%
expiry: june 2011
DESIF5 - SIF Oltenia17 7 534 1.4545 1.4000 4.83%
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