Futures contracts

stan na July 29, 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   17-09-10 FW20U10 2 501.00     2 501.00 0.52   2 499.00   2 485.00   2 510.00   30 049   1 501 762   0   0   8 043   108 933   2 724.41
2   17-12-10 FW20Z10 2 502.00     2 502.00 0.24   2 505.00   2 495.00   2 518.00   354   17 740   0   0   189   2 226   55.69
3   18-03-11 FW20H11 2 523.00     2 523.00 0.36   2 518.00   2 512.00   2 533.00   108   5 447   0   0   39   1 502   37.90
4   17-06-11 FW20M11 2 523.00     2 523.00 0.36   2 520.00   2 510.00   2 530.00   63   3 174   0   0   30   295   7.44
mWIG40 index futures
5   17-09-10 FW40U10 2 519.00     2 519.00 0.84   2 508.00   2 496.00   2 519.00   61   3 059   0   0   56   566   14.26
6   17-12-10 FW40Z10 2 532.00     2 532.00 0.68   2 527.00   2 521.00   2 532.00   6   303   0   0   6   134   3.39
7   18-03-11 FW40H11 2 540.00     2 540.00 0.24   2 540.00   2 540.00   2 540.00   1   51   0   0   1   3   0.08
Single stock futures
8   17-09-10 FTPSU10 15.83     15.83 0.19   15.80   15.67   15.83   174   548   0   0   97   1 545   2.45
9   17-09-10 FPGEU10 22.33     22.33 0.63   22.28   22.22   22.34   44   196   0   0   35   887   1.98
10   17-12-10 FPGNZ10 3.61     3.61 - 0.55   3.64   3.61   3.64   2   15   0   0   2   886   3.20
11   17-09-10 FPKOU10 39.97     39.97 - 0.35   40.38   39.80   40.39   285   2 283   0   0   180   864   3.45
12   17-09-10 FPKNU10 39.66     39.66 - 0.23   39.94   39.40   40.29   169   1 343   0   0   144   724   2.87
13   17-09-10 FKGHU10 105.25     105.25 0.77   105.00   105.00   105.95   148   3 118   0   0   128   687   7.23
14   17-12-10 FPGEZ10 21.93     21.93 0.37   21.90   21.90   21.94   5   22   0   0   4   584   1.28
15   17-09-10 FPGNU10 3.61     3.61 - 0.28   3.62   3.59   3.63   10   72   0   0   9   572   2.06
16   17-12-10 FTPSZ10 15.86     15.86 0.76   15.71   15.71   15.88   15   48   0   0   11   167   0.26
17   17-12-10 FPKOZ10 39.78     39.78 - 0.55   40.00   40.00   40.09   2   16   0   0   2   162   0.64
18   17-12-10 FKGHZ10 105.70     105.70 0.71   105.00   105.00   105.90   8   169   0   0   7   74   0.78
19   17-12-10 FPKNZ10 39.16     39.16 - 1.29   39.50   39.15   39.50   2   16   0   0   2   73   0.29
20   18-03-11 FPGNH11 3.57     3.57 0.00   ---   ---   ---   0   0   0   0   0   71   0.25
21   17-09-10 FPEOU10 168.00     168.00 0.75   168.30   168.00   168.55   5   168   0   0   4   45   0.76
22   17-09-10 FPZUU10 379.90     379.90 1.88   377.00   377.00   379.90   9   681   0   0   9   36   1.37
23   17-12-10 FACPZ10 55.20     55.20 0.00   ---   ---   ---   0   0   0   0   0   33   0.18
24   18-03-11 FKGHH11 104.00     104.00 0.00   ---   ---   ---   0   0   0   0   0   25   0.26
25   18-03-11 FPKNH11 39.30     39.30 0.00   ---   ---   ---   0   0   0   0   0   23   0.09
26   17-09-10 FACPU10 56.65     56.65 0.00   ---   ---   ---   0   0   0   0   0   22   0.12
27   18-03-11 FPGEH11 21.70     21.70 - 0.91   21.55   21.55   21.70   3   13   0   0   3   22   0.05
28   17-12-10 FPEOZ10 167.95     167.95 0.00   ---   ---   ---   0   0   0   0   0   17   0.29
29   17-09-10 FAGOU10 24.80     24.80 0.00   ---   ---   ---   0   0   0   0   0   15   0.04
30   18-03-11 FTPSH11 15.81     15.81 0.44   ---   ---   ---   0   0   0   0   0   14   0.02
31   18-03-11 FACPH11 56.80     56.80 0.00   ---   ---   ---   0   0   0   0   0   9   0.05
32   18-03-11 FPZUH11 380.20     380.20 0.00   ---   ---   ---   0   0   0   0   0   3   0.11
33   18-03-11 FPEOH11 165.90     165.90 0.00   ---   ---   ---   0   0   0   0   0   2   0.03
34   18-03-11 FPKOH11 40.00     40.00 0.00   ---   ---   ---   0   0   0   0   0   2   0.01
35   17-12-10 FPZUZ10 374.40     374.40 0.32   ---   ---   ---   0   0   0   0   0   1   0.04
CHF exchange rate futures
36   17-09-10 FCHFU10 293.50     293.50 0.48   292.10   291.85   293.60   20   1 172   0   0   19   171   5.02
37   17-06-11 FCHFM11 296.30     296.30 0.00   ---   ---   ---   0   0   0   0   0   40   1.19
38   17-12-10 FCHFZ10 294.80     294.80 0.00   ---   ---   ---   0   0   0   0   0   21   0.62
39   18-03-11 FCHFH11 296.20     296.20 0.00   ---   ---   ---   0   0   0   0   0   4   0.12
40   20-08-10 FCHFQ10 291.00     291.00 0.00   ---   ---   ---   0   0   0   0   0   3   0.09
41   15-10-10 FCHFV10 293.38     --- 0.00   ---   ---   ---   0   0   0   0   0   0   0.00
EUR exchange rate futures
42   17-09-10 FEURU10 401.20     401.20 - 0.20   401.33   400.60   401.98   46   3 690   0   0   33   365   14.64
43   17-12-10 FEURZ10 403.38     403.38 - 0.13   ---   ---   ---   0   0   0   0   0   226   9.12
44   18-03-11 FEURH11 407.00     407.00 0.00   ---   ---   ---   0   0   0   0   0   45   1.83
45   17-06-11 FEURM11 404.50     404.50 0.00   ---   ---   ---   0   0   0   0   0   35   1.42
46   20-08-10 FEURQ10 405.10     405.10 0.00   ---   ---   ---   0   0   0   0   0   1   0.04
47   15-10-10 FEURV10 402.48     --- 0.00   ---   ---   ---   0   0   0   0   0   0   0.00
USD exchange rate futures
48   17-09-10 FUSDU10 307.47     307.47 - 0.65   308.99   306.70   309.00   170   10 463   0   0   122   904   27.80
49   17-12-10 FUSDZ10 308.89     308.89 - 0.55   310.30   308.30   310.30   10   618   0   0   9   84   2.59
50   18-03-11 FUSDH11 310.38     310.38 - 0.55   312.20   310.20   312.20   6   373   0   0   6   62   1.92
51   15-10-10 FUSDV10 307.60     307.60 - 0.81   306.80   306.80   307.60   2   123   0   0   2   17   0.52
52   17-06-11 FUSDM11 309.72     309.72 - 1.02   311.70   309.72   312.30   3   187   0   0   3   13   0.40
53   20-08-10 FUSDQ10 318.70     318.70 0.00   ---   ---   ---   0   0   0   0   0   0   0.00