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New Zealand Gazette – 1989 – No. 223

Page 6361

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✨ Forex Trading Account

NEW ZEALAND GAZETTE

20 DECEMBER

6361

SCHEDULE 3

MERCHANT BANK LIMITED

18TH FLOOR, MERCHANT BANK HOUSE
105 SYMONDS STREET
AUCKLAND
TELEX: NZ65432
TEL: (09) 23456

FOREX TRADING ACCOUNT

TO:

PAGE No. : 2
DATE: 12/10/89

MARKET: N.Z. FUTURES EXCHANGE LIMITED

ACCOUNT No. 2002
LOF SIZE & CONTRACT: NZS VALUE OF 20 X INDEX
BARCLAYS SHARE PRICE INDEX

DELIVERY MONTH	No. OF LOTS SOLD/ GRANTED	TRADE TYPE	DATE OF TRADE	PRICE .	PREMIUM RATE . .	DECLARATION DATE	DEPOSIT	MARKET PRICE . .	MARGIN	PREMIUM VALUE
DEC 89	2	CALL OPTION	12/10/89	1800	530	28/12/89		535	200.00 CR	120.00
DEC 89	1	PUT OPTION	12/10/89	1850	2	28/12/89	2000		200.00	40.00
DEC 89	2	CALL OPTION	12/10/89	1800	530	28/12/89	3000	535	200.00 CR
DEC 89	1	PUT OPTION	12/10/89	1850	2	20/12/89		1	20.00 CR	160.00
	3	TOTAL					3000

OPEN POSITION STATEMENT

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.

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VUW Te Waharoa — NZ Gazette 1989, No 223

NZLII — NZ Gazette 1989, No 223

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 Open Position Statement for Futures Trading (continued from previous page)

Domain💰 Finance & Revenue
Dated12 October 1989
KeywordsFutures, Trading, Open Position, Forex, Options

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Additional Sources

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27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
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