Futures contracts

stan na March 11, 2010

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No Expiry
date 		Security
name 		Reference price
on
next session 		Settlement price Opening
price 		Low
price 		High
price 		Electronic
order book
trades 		Block trades Number
of
trades 		Open intrests
current change
(%) 		Volume Turnover
value
(PLN thous.) 		Volume Turnover
value
(PLN thous.) 		number value
(mil. PLN)
WIG20 index futures
1   19-03-10 FW20H10 2 400.00     2 400.00 - 0.74   2 413.00   2 393.00   2 420.00   42 346   2 038 282   0   0   11 034   99 539   2 388.94
2   18-06-10 FW20M10 2 396.00     2 396.00 - 0.87   2 410.00   2 390.00   2 415.00   2 481   119 310   0   0   1 391   10 465   250.74
3   17-09-10 FW20U10 2 396.00     2 396.00 - 0.83   2 405.00   2 390.00   2 414.00   105   5 042   0   0   50   2 138   51.23
4   17-12-10 FW20Z10 2 404.00     2 404.00 - 0.91   2 415.00   2 400.00   2 417.00   64   3 082   0   0   26   464   11.15
mWIG40 index futures
5   19-03-10 FW40H10 2 441.00     2 441.00 0.12   2 440.00   2 435.00   2 456.00   80   3 910   0   0   70   837   20.43
6   18-06-10 FW40M10 2 472.00     2 472.00 0.00   2 470.00   2 470.00   2 487.00   31   1 537   0   0   31   308   7.61
7   17-09-10 FW40U10 2 495.00     2 495.00 0.32   2 495.00   2 495.00   2 495.00   1   50   0   0   1   171   4.27
Single stock futures
8   19-03-10 FAGOH10 24.51     24.51 - 2.62   26.06   24.51   26.06   2   10   0   0   2   68   0.17
9   18-06-10 FAGOM10 24.97     24.97 0.00   ---   ---   ---   0   0   0   0   0   19   0.05
10   17-09-10 FAGOU10 24.97     24.97 0.00   ---   ---   ---   0   0   0   0   0   10   0.02
11   19-03-10 FKGHH10 101.85     101.85 - 0.97   101.85   101.40   102.65   73   1 489   0   0   62   1 015   10.34
12   18-06-10 FKGHM10 100.40     100.40 - 0.89   100.90   100.40   101.10   19   383   0   0   12   266   2.67
13   17-09-10 FKGHU10 94.40     94.40 - 0.05   96.00   94.60   96.00   2   38   0   0   2   62   0.59
14   19-03-10 FPEOH10 168.90     168.90 - 0.65   169.90   168.70   170.00   7   237   0   0   6   154   2.60
15   18-06-10 FPEOM10 165.50     165.50 0.00   ---   ---   ---   0   0   0   0   0   45   0.74
16   17-09-10 FPEOU10 164.00     164.00 0.00   ---   ---   ---   0   0   0   0   0   8   0.13
17   19-03-10 FPKNH10 35.61     35.61 - 0.92   36.00   35.50   36.00   57   407   0   0   52   1 126   4.01
18   18-06-10 FPKNM10 35.78     35.78 - 1.24   35.90   35.63   35.90   12   86   0   0   12   166   0.59
19   17-09-10 FPKNU10 35.80     35.80 - 1.59   35.80   35.80   35.80   1   7   0   0   1   69   0.25
20   19-03-10 FPKOH10 37.85     37.85 - 1.15   38.15   37.55   38.30   164   1 347   0   0   128   922   3.77
21   18-06-10 FPKOM10 37.82     37.82 - 1.54   38.44   37.82   38.44   14   115   0   0   10   159   0.65
22   17-09-10 FPKOU10 38.00     38.00 - 0.45   38.10   38.00   38.10   3   23   0   0   2   26   0.10
23   19-03-10 FTPSH10 16.19     16.19 - 0.06   16.20   16.01   16.25   177   571   0   0   112   1 074   1.74
24   18-06-10 FTPSM10 15.32     15.32 - 0.45   15.30   15.21   15.33   79   241   0   0   34   1 390   2.13
25   17-09-10 FTPSU10 15.21     15.21 - 0.26   15.21   15.17   15.27   31   94   0   0   12   472   0.72
CHF exchange rate futures
26   19-03-10 FCHFH10 265.90     265.90 0.00   ---   ---   ---   0   0   0   0   0   39   1.04
27   18-06-10 FCHFM10 267.36     267.36 0.00   ---   ---   ---   0   0   0   0   0   105   2.81
28   17-09-10 FCHFU10 269.30     269.30 0.30   269.30   269.30   269.30   1   54   0   0   1   57   1.54
29   17-12-10 FCHFZ10 268.00     268.00 0.00   ---   ---   ---   0   0   0   0   0   3   0.08
EUR exchange rate futures
30   19-03-10 FEURH10 391.01     391.01 0.67   389.40   389.40   391.29   90   7 028   0   0   56   430   16.81
31   18-06-10 FEURM10 392.30     392.30 0.59   390.50   390.50   392.30   16   1 253   0   0   11   212   8.32
32   17-09-10 FEURU10 393.50     393.50 0.64   392.40   392.40   393.50   10   786   0   0   4   90   3.54
33   17-12-10 FEURZ10 394.00     394.00 0.33   392.70   392.70   394.00   2   157   0   0   2   40   1.58
USD exchange rate futures
34   19-03-10 FUSDH10 286.54     286.54 0.44   285.50   285.47   287.09   95   5 440   0   0   87   803   23.01
35   18-06-10 FUSDM10 288.07     288.07 0.37   287.11   287.00   288.07   7   402   0   0   6   112   3.23
36   17-09-10 FUSDU10 288.88     288.88 0.65   289.10   288.00   289.10   9   520   0   0   4   44   1.27
37   17-12-10 FUSDZ10 290.00     290.00 1.05   290.40   290.00   290.40   2   116   0   0   2   21   0.61