ADEX closing report

The December contract on the FTSE 20 index was trading at -2.83 pct in the Athens Derivatives Exchange on Friday, with turnover at 47.726 million euros. Volume on the Big Cap index totaled 11,397 contracts, worth 39.444 million euros, with 32,116 open positions in the market.

Volume in futures contracts on equities totaled 16,585 contracts worth 8.282 million euros, with investment interest focusing on National Bank’s contracts (5,191), followed by Eurobank (1,274), MIG (910), OTE (1,197), Piraeus Bank (2,481), Alpha Bank (1,909), Marfin Popular Bank (661), Cyprus Bank (480) and ATEbank (251).

 

Foreign Exchange rates – Saturday/Monday

 

Reference buying rates per euro released by the European Central Bank:
U.S. dollar	1.382
Pound sterling	0.857
Danish kroner	7.513
Swedish kroner	9.433
Japanese yen	113.49
Swiss franc	1.346
Norwegian kroner	8.198
Canadian dollar	1.396
Australian dollar	1.394