Trade Information
Thursday, 29 May 2025 05:18
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Derivatives
Trade results
Date:
| Instrument | Settlement price | Price | Volume, mln KZT | Number of deals | Open positions | Best at closing | |||
|---|---|---|---|---|---|---|---|---|---|
| min | max | last | bid | ask | |||||
| HSBK-12.25 | 331,08 | – | – | – | 0,0 | 0 | – | – | – |
| HSBK-3.26 | 344,16 | – | – | – | 0,0 | 0 | – | – | – |
| HSBK-6.25 | 306,76 | – | – | – | 0,0 | 0 | – | 293,32 | 304,90 |
| HSBK-9.25 | 318,55 | – | – | – | 0,0 | 0 | – | – | – |
| KX-12.25 | 6 156,78 | – | – | – | 0,0 | 0 | – | – | – |
| KX-3.26 | 6 399,86 | – | – | – | 0,0 | 0 | – | – | – |
| KX-6.25 | 5 704,51 | – | – | – | 0,0 | 0 | – | – | – |
| KX-9.25 | 5 923,68 | – | – | – | 0,0 | 0 | – | – | – |
| KZAP-12.25 | 21 569,03 | – | – | – | 0,0 | 0 | – | – | – |
| KZAP-3.26 | 22 420,62 | – | – | – | 0,0 | 0 | – | – | – |
| KZAP-6.25 | 19 984,59 | – | – | – | 0,0 | 0 | – | – | – |
| KZAP-9.25 | 20 752,42 | – | – | – | 0,0 | 0 | – | – | – |
| QQQ_KZ-12.25 | 28 954 957,00 | – | – | – | 0,0 | 0 | – | – | – |
| QQQ_KZ-3.26 | 30 098 153,00 | – | – | – | 0,0 | 0 | – | – | – |
| QQQ_KZ-6.25 | 26 827 953,00 | – | – | – | 0,0 | 0 | – | – | – |
| QQQ_KZ-9.25 | 27 858 704,00 | – | – | – | 0,0 | 0 | – | – | – |
| Instrument | Settlement price | Price, KZ | Volume, mln KZT | Number of deals | Open positions | Best at closing | |||
|---|---|---|---|---|---|---|---|---|---|
| min | max | last | bid | ask | |||||
| RU-12.25 | 6,31 | – | – | – | 0,0 | 0 | – | – | – |
| RU-3.26 | 6,31 | – | – | – | 0,0 | 0 | – | – | – |
| RU-6.25 | 6,37 | – | – | – | 0,0 | 0 | – | 6,42 | 6,38 |
| RU-9.25 | 6,32 | – | – | – | 0,0 | 0 | – | – | – |
| US-12.25 | 540,98 | – | – | – | 0,0 | 0 | – | 541,00 | 549,00 |
| US-3.26 | 555,21 | – | – | – | 0,0 | 0 | – | – | – |
| US-6.25 | 515,00 | 515,92 | 516,52 | 515,92 | 309,7 | 3 | – | 516,52 | 515,15 |
| US-9.25 | 527,54 | – | – | – | 0,0 | 0 | – | 529,02 | 532,01 |
| US_BIL_-12.25 | 5 114 313,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_BIL_-3.26 | 5 316 236,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_BIL_-6.25 | 4 738 621,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_BIL_-9.25 | 4 920 682,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_GLD_-12.25 | 16 942 611,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_GLD_-3.26 | 17 611 537,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_GLD_-6.25 | 15 698 023,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_GLD_-9.25 | 16 301 153,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_SPY_-12.25 | 32 803 169,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_SPY_-3.26 | 34 098 300,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_SPY_-6.25 | 30 393 479,00 | – | – | – | 0,0 | 0 | – | – | – |
| US_SPY_-9.25 | 31 561 220,00 | – | – | – | 0,0 | 0 | – | – | – |