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SIBEX Daily Market Report / september 08, 2010

Top 5 trades (all expiry dates)

companycurrent
session		previous
session		open
interest
1. DESIF5 - SIF Oltenia2,075 2,470 23,302
2. DETLV - Banca Transilvania4 -   28

Top 5 trades (next expiry date)

companycurrent
session		previous
session		open
interest
1. DESIF5 - SIF Oltenia1,538 2,171 17,218
expiry: september 2010
companyvolumetradesopen
interest		close
SIBEX		spot
price		% yield
of hedging
DESIF5 - SIF Oltenia1,538 446 17,218 1.3889 1.3800 10.70%
expiry: december 2010
DETLV - Banca Transilvania4 3 28 1.4144 1.3700 10.85%
DESIF5 - SIF Oltenia487 130 4,048 1.3962 1.3800 3.93%
expiry: march 2011
DESIF5 - SIF Oltenia18 9 1,482 1.4100 1.3800 3.89%
expiry: june 2011
DESIF5 - SIF Oltenia32 20 554 1.4395 1.3800 5.33%
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