RTS Released October FORTS Trading Results
OREANDA-NEWS. November 9, 2010. For the period from October 1 – October 31, 2010 the trading volume on FORTS (Futures & Options on RTS) totaled 3,069.5 billion rubles or 65.5 million contracts, including 397.7 billion rubles during the evening trading session. At the end of September 2010 the total open interest stood at 222.1 billion rubles or 6.27 million contracts.
In October 2010 the trading volume of the cash-settled futures contract on gasoil (summer grade) reached RUB245.7 million or 14.2 thousand contracts. The trading volume of the power futures contract launched by RTS Group and OJSC Moscow Energy Exchange reached RUB295.9 million or 17.0 contracts.
|
October |
September |
Change |
Futures contracts |
|
|
|
Trading volume, mln USD |
2,919,837,991,639 |
2,395,443,553,531 |
21.89% |
Trading volume, contracts |
63,301,063 |
52,035,788 |
21.65% |
Number of trades |
10,080,666 |
9,265,313 |
8.80% |
Total open interest, mln USD |
137,052,946,029 |
118,292,463,700 |
15.86% |
Total open interest, contracts |
4,764,326 |
4,016,982 |
18.60% |
Options Contracts |
|
|
|
Trading volume, mln USD |
149,636,403,691 |
131,923,884,429 |
13.43% |
Trading volume, contracts |
2,173,137 |
1,933,306 |
12.41% |
Number of trades |
226,329 |
185,330 |
22.12% |
Total open interest, mln USD |
85,003,211,003 |
61,500,521,950 |
38.22% |
Total open interest, contracts |
1,509,184 |
944,906 |
59.72% |
Total |
|
|
|
Trading volume, mln USD |
3,069,474,395,330 |
2,527,367,437,959 |
21.45% |
Trading volume, contracts |
65,474,200 |
53,969,094 |
21.32% |
Number of trades |
10,306,995 |
9,450,643 |
9.06% |
Total open interest, mln USD |
222,056,157,032 |
179,792,985,649 |
23.51% |
Total open interest, contracts |
6,273,510 |
4,961,888 |
26.43% |
No |
Code |
Contract |
Turnover | |
RUB |
Contracts | |||
1 |
RI |
Cash-settled futures contract on RTS Index |
1,954,780,894,492 |
20,409,716 |
2 |
Si |
Cash-settled futures contract on USD/RUB exchange rate |
309,566,709,387 |
10,161,443 |
3 |
ED |
Cash-settled futures contract on EUR/USD exchange rate |
281,694,721,343 |
6,679,131 |
4 |
SR |
Deliverable futures contract on Sberbank ordinary shares |
165,486,674,591 |
17,259,519 |
5 |
GZ |
Deliverable futures contract on Gazprom ordinary shares |
59,149,188,081 |
3,587,064 |
6 |
GD |
Cash-settled futures contract on gold |
34,192,845,483 |
837,200 |
7 |
BR |
Cash-settled Brent oil futures contract |
31,511,583,575 |
1,244,657 |
8 |
RS |
Cash-settled futures contract on RTS Standard Index |
26,687,924,265 |
259,760 |
9 |
LK |
Deliverable futures contract on LUKOIL ordinary shares |
18,057,803,095 |
1,024,312 |
10 |
GM |
Deliverable futures contract on MMC NORILSK NICKEL ordinary shares |
7,135,723,241 |
131,434 |
11 |
Eu |
Cash-settled futures contract on EUR/RUB exchange rate |
6,978,398,566 |
165,092 |
12 |
SV |
Cash-settled futures contract on refined silver |
6,924,172,238 |
96,916 |
13 |
RN |
Deliverable futures contract on Rosneft ordinary shares |
5,565,419,143 |
261,856 |
14 |
VB |
Deliverable futures contract on VTB Bank ordinary shares |
4,270,187,506 |
441,523 |
15 |
SP |
Deliverable futures contract on Sberbank preferred shares |
3,711,469,628 |
548,050 |
16 |
TN |
Deliverable futures contract on Transneft preferred shares |
860,793,146 |
23,588 |
17 |
MR |
Cash-settled futures contract on average interest rate of the overnight credit MosPrime |
826,052,260 |
836 |
18 |
PT |
Cash-settled futures contract on platinum |
520,785,310 |
10,178 |
19 |
CH |
Deliverable futures contract on Severstal ordinary shares |
482,694,035 |
10,781 |
20 |
SN |
Deliverable futures contract on Surgutneftegas ordinary shares |
441,471,770 |
14,718 |
21 |
MT |
Deliverable futures contract on MTS ordinary shares |
266,321,362 |
10,624 |
22 |
MP |
Cash-settled futures contract on average rate of the three month MosPrime credit |
264,359,475 |
23,239 |
23 |
HY |
Deliverable futures contract on RusHydro ordinary shares |
227,472,686 |
14,164 |
24 |
UI |
Deliverable futures contract on Uralsvyazinform ordinary shares |
93,150,398 |
77,811 |
25 |
SA |
Cash-settled futures contract on raw sugar |
66,479,450 |
3,393 |
26 |
TT |
Deliverable futures contract on Tatneft ordinary shares |
26,646,994 |
1,778 |
27 |
Ro |
Cash-settled futures contract on RTS Oil and Gas Index |
13,250,974 |
1,170 |
28 |
PZ |
Deliverable futures contract on Polyus Gold ordinary shares |
10,520,807 |
692 |
29 |
PD |
Cash-settled futures contract on palladium |
9,930,370 |
55 |
30 |
SU |
Deliverable futures contract on granulated sugar, produced in accordance with all-Union State Standard 21-94 |
7,999,000 |
65 |
31 |
NK |
Deliverable futures contract on NOVATEK ordinary shares |
3,507,222 |
152 |
32 |
Rc |
Cash-settled futures contract on RTS Index – Consumer and Retail |
2,588,714 |
136 |
33 |
|
Futures contract on Urals oil |
253,032 |
10 |
34 |
RI |
Futures-style options on RTS Index futures contract |
138,077,080,151 |
1,477,681 |
35 |
Si |
Futures-style options on USD/RUB exchange rate futures contract |
3,882,990,750 |
115,405 |
36 |
SR |
Futures-style options on Sberbank futures contract |
3,198,817,000 |
346,475 |
37 |
GZ |
Futures-style options on Gazprom futures contract |
2,130,720,000 |
127,448 |
38 |
LK |
Futures-style options on LUKOIL futures contract |
1,191,368,000 |
69,804 |
39 |
GD |
Futures-style options on gold futures contract |
395,803,056 |
9,829 |
40 |
ED |
Futures-style options on EUR/USD exchange rate futures |
219,639,283 |
5,272 |
41 |
SV |
Futures-style options on refined silver futures contract |
175,022,332 |
3,026 |
42 |
PT |
Futures-style options on platinum futures contract |
144,589,374 |
2,700 |
43 |
VB |
Futures-style options on futures contract on VTB Bank ordinary shares |
144,493,500 |
12,874 |
44 |
BR |
Futures-style options on Brent oil futures contract |
52,071,245 |
2,051 |
45 |
GM |
Futures-style options on MMC NORILSK NICKEL futures contract |
21,650,000 |
486 |
46 |
TN |
Futures-style options on futures contract on Transneft preferred shares |
1,138,000 |
38 |
47 |
RN |
Futures-style options on Rosneft futures contract |
1,021,000 |
48 |
|
|
Total: |
3,069,474,395,330 |
65,474,200 |
Top clearing members of futures and options trading volumes: October 2010
In October 2010 the top clearing members of futures and options trading volumes are “Investment Company “ITInvest”, JSC “Investment Company “ITInvest” and OTKRITIE Group.
Rating Position in October |
Rating Position in September |
RTS code |
Clearing member |
Turnover, RUB |
1 |
2 |
JSC "Investment Company "ITInvest" |
1,029,915,137,253 | |
2 |
1 |
Brokercreditservice Ltd. |
944,741,081,737 | |
3 |
3 |
OTKRITIE Brokerage house JSC |
893,287,850,499 | |
4 |
4 |
ALOR INVEST Ltd |
456,120,629,698 | |
5 |
5 |
Zerich Capital Management IC OJSC |
408,799,925,698 | |
6 |
6 |
Investment Company FINAM CJSC |
301,773,410,785 | |
7 |
7 |
Troika Dialog |
244,178,261,810 | |
8 |
8 |
ALFA-BANK |
236,960,261,054 | |
9 |
9 |
KIT Finance Ltd. |
209,290,585,645 | |
10 |
10 |
Metallinvestbank OJSCo SKB |
180,534,072,658 | |
11 |
12 |
VTB 24 (JSC) |
164,685,445,145 | |
12 |
11 |
Instroyinvest IMC |
148,772,384,767 | |
13 |
13 |
Solid |
139,759,117,305 | |
14 |
14 |
LLC "URALSIB Capital - Financial Services" |
76,559,944,427 | |
15 |
15 |
OLMA Investment Firm |
50,666,719,328 | |
16 |
18 |
Renaissance Broker |
48,566,940,987 | |
17 |
17 |
ATON LLC |
46,647,621,142 | |
18 |
19 |
Absolut Bank (ZAO) |
40,895,778,771 | |
19 |
21 |
MAXWELL CAPITAL LLC. |
40,207,475,920 | |
20 |
23 |
AK BARS Finance |
35,056,741,565 | |
21 |
20 |
Obrazovanie CB (ZAO) |
33,228,141,783 | |
22 |
25 |
Eltra IC |
32,065,934,828 | |
23 |
22 |
Fora-Capital |
27,969,564,543 | |
24 |
16 |
Baltic Financial Agency CJSC |
27,546,795,054 | |
25 |
24 |
Octan-Broker |
24,819,403,305 |
According to the Derivatives market Committee, RTS publishes several types of FORTS Clearing Members activity ratings.
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