Derivatif KBIE 15 Mei 2018

DERIVATIVE - INDEX FUTURES TRANSACTION
Date

02-May-18

03-May-18

04-May-18

07-May-18

08-May-18

09-May-18

11-May-18

14-May-18

15-May-18


Contract ID

Contract
Month

Opening
Price

Settlement
Price

Change in
Settlement Price

Volume

Net Position

LQ45K8


31-May-18

960.20

960.65

0.45

0

0

LQ45M8

29-Jun-18

960.20

960.65


0.45

0

0

LQ45N8

31-Jul-18

958.40

959.75

1.35

0

0


LQ45K8

31-May-18

960.65

949.00

-11.65

0

0

LQ45M8

29-Jun-18

960.65


949.00

-11.65

0

0

LQ45N8

31-Jul-18

959.75

948.55

-11.20

0


0

LQ45K8

31-May-18

949.00

934.60

-14.40

0

0

LQ45M8

29-Jun-18


949.00

934.60

-14.40

0

0

LQ45N8

31-Jul-18

948.55

934.35

-14.20


0

0

LQ45K8

31-May-18

934.60

937.30

2.70

0

0

LQ45M8


29-Jun-18

934.60

937.30

2.70

0

0

LQ45N8

31-Jul-18

934.35

937.20


2.85

0

0

LQ45K8

31-May-18

937.30

927.70

-9.60

0

0


LQ45M8

29-Jun-18

937.30

927.70

-9.60

0

0

LQ45N8

31-Jul-18

937.20

927.65

-9.55

0

0

LQ45K8

31-May-18

927.70

940.85

13.15

0

0

LQ45M8

29-Jun-18

927.70

940.85

13.15

0

0

LQ45N8

31-Jul-18

927.65

940.85

13.20

0

0

LQ45K8

31-May-18

940.85

952.75

11.90

0

0

LQ45M8

29-Jun-18

940.85

952.75

11.90

0

0

LQ45N8

31-Jul-18

940.85

952.75

11.90

0

0

LQ45K8

31-May-18

952.75

955.30

2.55

0

0

LQ45M8

29-Jun-18

952.75

955.30

2.55

0

0

LQ45N8

31-Jul-18

952.70

955.30

2.60

0

0

LQ45K8

31-May-18

955.30

946.25

-9.05

0

0

LQ45M8

29-Jun-18

955.30

946.25

-9.05

0

0

LQ45N8

31-Jul-18

955.30

946.25

-9.05

0

0