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New Zealand Gazette – 1989 – No. 97

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✨ Financial Statements

NEW ZEALAND GAZETTE

8 JUNE

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

NEW ZEALAND TRADING MEMBER
105 SYMONDS STREET
AUCKLAND

I.C.C.H. SERVICE BRANCH: NEW ZEALAND

NO. 8880 PAGE 1 DATE 14/07/87

| DATE OF | % | | BUY/ | DELIVERY | STRADDLE | EACH STRADDLE | MARKET | INDEXED YIELD PER ANNUM | MARGIN |
| TRADE | LOTS| | SELL | MONTH | THROUGH | CONTRACT VALUE| PRICE | NS$100,000 FACE VALUE | |
| | | | | | THE YEAR | | | PRICE | PRICE * | |
|----------|-----|-----|-------|------------|-----------|----------------|----------|------------|------------|------------|
| 10/07/87 | 10 | | BUYER | AUG 87 | | 4802252.90 | 83.10 | 83.77 | 5351.20 CR |
| 10/07/87 | 12 | | BUYER | AUG 87 | | 5763703.00 | 83.10 | 83.77 | 6421.44 CR |
| 14/07/87 | 5 | | BUYER | AUG 87 | | 2401695.60 | 83.40 | 83.77 | 2106.85 CR |
| 14/07/87 | 10 | | BUYER | AUG 87 | | 4804328.10 | 83.50 | 83.77 | 3075.60 CR |
| 14/07/87 | 5 | | SELLER| DEC 87 | | 2405113.35 | 84.00 | 84.00 | .00 |
| 14/07/87 | 37 | | BUYER | AUG 87 | | 17771178.60 | 84.00 | 84.00 | 16955.09 CR|
| | 0 | | SELLER| AUG 87 | | .00 | .00 | .00 | .00 |
| | 5 | | SELLER| DEC 87 | | 2405113.35 | 84.00 | 84.00 | .00 |

      |     |     |       |            |           | 17771178.60    |
      |     |     |       |            |           | 2405113.35     |

OVERALL| |
| | | | | | 20176291.95 | MARGIN | 16955.09 CR |

MERCHANT BANK LIMITED

16TH FLOOR, MERCHANT BANK HOUSE
105 SYMONDS STREET
AUCKLAND
TELEX NZ56432
TEL (09) 123456

TO:

Money Market Trading Account No. 1
Account No. 2001

OPEN POSITION STATEMENT
PAGE No: 1
DATE: 14/07/87

MARKET: N.Z. FUTURES EXCHANGE LIMITED
LOT SIZE & CONTRACT: NS$50,000 FACE VALUE
90 DAY BANK ACCEPTED BILL
INDEXED YIELD PER ANNUM

DELIVERY MONTH	NO. OF LOTS	BOUGHT/GRANTED	TRADE TYPE	DATE OF TRADE	PRICE *	DECLARATION DATE	DEPOSIT	MARKET PRICE *	MARGIN
AUG 87	10	BUYER	Open	10/07/87	83.30		6500	83.77	5351.20 CR
AUG 87	12	BUYER	Open	10/07/87	83.30		7800	83.77	6421.44 CR
AUG 87	5	BUYER	Open	14/07/87	83.40		3250	83.77	2106.85 CR
AUG 87	10	BUYER	Open	14/07/87	83.50		6500	83.77	3075.60 CR
AUG 87	5	SELLER	Open	14/07/87	84.00		24050	84.00	.00
AUG 87	37	TOTAL				27300		16955.09 CR
DEC 87	5	SELLER	Open	14/07/87	84.00		3250	84.00	.00

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.

The futures portfolio of a merchant bank on the 14th day of July 1987 was 42 open 90 day Bank Accepted Bill contracts. The contracts were bought at various times over the year and related to various delivery times. The portfolio consisted of 37 buy contracts on the 14th day of July 1987 as given excerpts from the International Commodities Clearing House statements on the preceding pages.

The market price at the 14th day of July 1987 of the buy contracts is 83.77 and the market price of the sell contract is 84.00.

This determination is signed by me on the 11th day of May in the year 1989.

R. D. ADAIR, Deputy Commissioner of Inland Revenue.

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VUW Te Waharoa — NZ Gazette 1989, No 97

NZLII — NZ Gazette 1989, No 97

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Statement of Open Position for N.Z. Futures Exchange Limited

Domain💰 Finance & Revenue
KeywordsFutures Exchange, Bank Accepted Bill, Trading, Financial Statement

💰 Open Position Statement for Merchant Bank Limited

Domain💰 Finance & Revenue
Dated11 May 1989
KeywordsMerchant Bank, Open Position, Financial Statement, Futures Contracts
👩‍💼 Officials

R. D. Adair, Deputy Commissioner of Inland Revenue

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