✨ Futures and Options Trading Statements




NEW ZEALAND GAZETTE

No. 223

SCHEDULE B 1

MERCHANT BANK LIMITED

16TH FLOOR, MERCHANT BANK HOUSE
105 SYMONDS STREET
AUCKLAND

Tel: (09) 123456 Telex: NZ65432

PAGE No. : 1 DATE 14/07/87

TO ...

Money Market Trading Account No. 1

ACCOUNT No. 2001

MARKET : N.Z. FUTURES EXCHANGE LIMITED
LOT SIZE & CONTRACT : NZ$500,000 FACE VALUE 90 DAY BANK ACCEPTED BILL INDEXED YIELD PER ANNUM
PRICE/RATE ...

DELIVERY MONTH No. OF LOTS GRANTED SECURITY TAKEN TRADE TYPE DATE OF TRADE PRICE ... REFERENCE NUMBER PREMIUM RATE ... DECLARATION DATE DEPOSIT MARKET PRICE ... MARGIN PREMIUM VALUE
AUG 87 10 Open 10/07/87 83.30 6500 83.77 5351.20 CR
AUG 87 12 Open 10/07/87 83.30 7800 83.77 6421.44 CR
AUG 87 5 Open 14/07/87 83.40 3250 83.77 2106.85 CR
AUG 87 10 Open 14/07/87 83.50 6500 83.77 3075.60 CR
AUG 87 0 Total 24050
DEC 87 5 Open 14/07/87 84.00 3250 84.00 0.00
DEC 87 5 Account Total 27300 16955.09 CR

THIS STATEMENT LISTS ALL CONTRACTS AND/OR OPTIONS HELD OPEN BY US ON YOUR ACCOUNT ON THE MARKET INDICATED AS AT THE CLOSE OF BUSINESS ON THE DATE HEREON. THE MARKET PRICE IS THE QUOTATION FOR THE APPROPRIATE MONTH(S) FIXED ON THE DATE HEREON.

ISSUED SUBJECT TO THE CORRECTION OF ERRORS AND OMISSIONS.

OPEN POSITION STATEMENT

INTERNATIONAL COMMODITIES CLEARING HOUSE LIMITED
(INCORPORATED IN ENGLAND)

STATEMENT OF OPEN POSITION

MARKET : N.Z. FUTURES EXCHANGE LIMITED
CONTRACT : 90 DAY BANK ACCEPTED BILL
REGISTRATION BRANCH : NEW ZEALAND

N.Z. FUTURES TRADING MEMBER
105 SYMONDS STREET
AUCKLAND

I.C.C.H SERVICE BRANCH : NEW ZEALAND
NO. 8880 PAGE 1 DATE 14/07/87

PRICE OF EACH LOT OF NZ$500,000 FACE VALUE CONTRACT
INDICATES AN OPENING STRADDLE CONTRACT VALUE MARKET PRICE

DATE OF TRADE ** LOTS BUYER/SELLER DELIVERY MONTH MEMBER THROUGH CONTRACT VALUE PRICE ... INDEXED YIELD PER ANNUM MARGIN
10/07/87 10 BUYER AUG 87 4802252.50 83.30 83.77 5351.20 CR
10/07/87 12 BUYER AUG 87 5762703.00 83.30 83.77 6421.44 CR
14/07/87 5 BUYER AUG 87 2401695.00 83.40 83.77 2106.85 CR
14/07/87 10 BUYER AUG 87 4804528.10 83.50 83.77 3075.60 CR
14/07/87 5 SELLER DEC 87 2405113.15 84.00 84.00 0.00
37 BUYER TOTAL 17771178.60 16955.09 CR
5 SELLER TOTAL 2405113.35 0.00

OVERALL MARGIN: 20176291.95



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✨ LLM interpretation of page content

πŸ’° Determination G7B: New Zealand Futures and Options Markets (continued from previous page)

πŸ’° Finance & Revenue
Futures, Options, Markets, Tax Determination, Income Tax Act 1976

πŸ’° Money Market Trading Account Statement

πŸ’° Finance & Revenue
14 July 1987
Futures, Trading, Account Statement, Bank Accepted Bill

πŸ’° Open Position Statement for Futures Trading

πŸ’° Finance & Revenue
14 July 1987
Futures, Trading, Open Position, Bank Accepted Bill