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SC <strong>Bursa</strong> <strong>de</strong> Valori Bucuresti SA<br />

Denumire Element Indici Bursieri Actiuni Curs Valutar<br />

Activ Suport<br />

BET<br />

BET - FI<br />

cele 5 SIF<br />

EBS, SNP, TGN, TEL,<br />

TLV<br />

EUR/RON<br />

USD/RON<br />

Simbol<br />

ex: BET08DEC<br />

BFX08SEP<br />

ex: SIF508JUN<br />

EBS08JUN<br />

ex: EUR08JUN<br />

USD08SEP<br />

Multiplicator<br />

1 leu (BET)<br />

0,05 lei (BET – FI)<br />

1000 actiuni (SNP si TLV)<br />

500 actiuni (cele 5 SIF)<br />

100 actiuni (TEL)<br />

10 actiuni (TGN si EBS)<br />

1.000 EUR<br />

(EUR/RON)<br />

1.000 USD<br />

(USD/RON)<br />

Cotatia Puncte <strong>in</strong>dice Lei Lei<br />

Valoare Notionala<br />

Cotatie x Multiplicator<br />

0,1 lei (BET)<br />

0,1 lei (EBS, TEL si TGN)<br />

Pasul <strong>de</strong> Pret (lei)<br />

0,5 lei (BET-FI)<br />

0,01 lei (cele 5 SIF)<br />

0,001 lei (SNP si TLV)<br />

0,0001 lei<br />

(EUR/RON si<br />

USD/RON)<br />

Bloc Tranzactionare<br />

1 contract<br />

Metoda <strong>de</strong> Negociere<br />

Luni <strong>de</strong> Sca<strong>de</strong>nta<br />

Executare automata ord<strong>in</strong>e <strong>de</strong> bursa “or<strong>de</strong>r driven”<br />

(piata <strong>de</strong> tip Regular - REGF)<br />

Ciclu Trimestrial Martie (MAR, JUN, SEP, DEC)<br />

Serii Listate 4 (sca<strong>de</strong>nte) 2 (sca<strong>de</strong>nte) 2 (sca<strong>de</strong>nte)<br />

Data Sca<strong>de</strong>ntei<br />

Metoda <strong>de</strong> Decontare<br />

Decontarea Zilnica<br />

Decontare F<strong>in</strong>ala<br />

a 3-a zi <strong>de</strong> V<strong>in</strong>eri d<strong>in</strong> luna <strong>de</strong> sca<strong>de</strong>nta a seriei care expira<br />

Decontare zilnica si f<strong>in</strong>ala la sca<strong>de</strong>nta (metoda <strong>de</strong> <strong>de</strong>contare <strong>in</strong> fonduri)<br />

Marcare la piata la pretul zilnic <strong>de</strong> <strong>de</strong>contare<br />

Pozitiile ramase <strong>de</strong>schise la sca<strong>de</strong>nta sunt <strong>in</strong>chise <strong>de</strong> CCB la pretul f<strong>in</strong>al<br />

<strong>de</strong> <strong>de</strong>contare<br />

24

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