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
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