RTS Published FORTS Results in 2010
OREANDA-NEWS. January 21, 2011. For the year of 2010 the total trading volume on FORTS (Futures & Options on RTS) was up 107.14% compared with 2009. From the beginning of 2010 the total trading volume on FORTS amounted to RUB29.4 trillion representing 117.0 million trades on 617.5 million contracts.
The evening session trading volume totaled RUB3,997.0 billion in 2010.
The total open interest volume of standard contracts at the end of the year reached RUB141.6 billion or 4.1 million contracts. The maximum value of open interest volume was seen on December 1 at RUB186.5 billion, average daily value of open interest volume equaled RUB86.2 billion.
The most liquid contracts of 2010 on FORTS were futures contracts on RTS Index (share of this instrument in the market turnover was 69.6% or RUB20.4trillion), followed by futures contracts on USD/RUB exchange rate with the share of 8.5% and futures contracts on EUR/USD exchange rate with the share of 5.5%. The most liquid option was options on RTS Index futures contract (share in turnover 4.1%).
Last year the trading volume in the cash-settled gasoil futures contract that was launched by RTS Group and Saint Petersburg Exchange reached RUB1,768.3 million or 101.6 thousand contracts. The trading volume in the power futures contract that was introduced by RTS Group and Moscow Energy Exchange reached RUB15,072.4 million or 298.8 thousand contracts.
Comparative Table of FORTS Trading Results
|
2010 |
2009 |
Change, % |
Futures contracts | |||
Trading volume, rubles |
27,986,178,519,005 |
13,660,162,394,960 |
104.87% |
Trading volume, contracts |
593,679,788 |
454,465,573 |
30.63% |
Number of trades |
114,932,349 |
73,430,814 |
56.52% |
Total open interest, rubles |
100,825,267,481 |
67,127,736,128 |
50.20% |
Total open interest, contracts |
3,168,722 |
2,221,058 |
42.67% |
Options Contracts | |||
Trading volume, rubles |
1,364,255,114,748 |
509,061,025,811 |
167.99% |
Trading volume, contracts |
23,775,952 |
19,974,470 |
19.03% |
Number of trades |
2,026,572 |
858,307 |
136.11% |
Total open interest, rubles |
40,774,927,963 |
17,436,830,312 |
133.84% |
Total open interest, contracts |
887,624 |
869,424 |
2.09% |
Total | |||
Trading volume, rubles |
29,350,433,633,753 |
14,169,223,420,771 |
107.14% |
Trading volume, contracts |
617,455,740 |
474,440,043 |
30.14% |
Number of trades |
116,958,921 |
74,289,121 |
57.44% |
Total open interest, rubles |
141,600,195,444 |
84,564,566,441 |
67.45% |
Total open interest, contracts |
4,056,346 |
3,090,482 |
31.25% |
Trading Volume by Contracts
No. |
Code |
Contract |
Turnover | |
RUB |
Contracts | |||
1 |
RI |
Cash-settled futures contract on RTS Index |
20,422,844,976,063 |
224,533,601 |
2 |
Si |
Cash-settled futures contract on USD/RUB exchange rate |
2,491,593,047,014 |
81,122,195 |
3 |
ED |
Cash-settled futures contract on EUR/USD exchange rate |
1,608,488,227,273 |
39,476,420 |
4 |
SR |
Deliverable futures contract on Sberbank ordinary shares |
1,299,776,154,464 |
150,438,319 |
5 |
GZ |
Deliverable futures contract on Gazprom ordinary shares |
792,098,008,005 |
46,806,199 |
6 |
BR |
Cash-settled Brent oil futures contract |
272,195,415,993 |
11,127,254 |
7 |
RS |
Cash-settled futures contract on RTS Standard Index |
259,303,464,795 |
2,617,513 |
8 |
LK |
Deliverable futures contract on LUKOIL ordinary shares |
235,404,306,165 |
14,115,526 |
9 |
GD |
Cash-settled futures contract on gold |
217,887,864,644 |
5,562,423 |
10 |
GM |
Deliverable futures contract on MMC NORILSK NICKEL ordinary |
97,725,571,996 |
1,841,859 |
11 |
RN |
Deliverable futures contract on Rosneft ordinary shares |
57,025,934,028 |
2,631,783 |
12 |
Eu |
Cash-settled futures contract on EUR/RUB exchange rate |
52,586,153,978 |
1,298,081 |
13 |
SV |
Cash-settled futures contract on refined silver |
50,885,065,683 |
714,645 |
14 |
VB |
Deliverable futures contract on VTB Bank ordinary shares |
37,697,115,907 |
4,387,898 |
15 |
SP |
Deliverable futures contract on Sberbank preferred shares |
30,611,878,090 |
4,631,682 |
16 |
PT |
Cash-settled futures contract on platinum |
13,527,606,207 |
275,555 |
17 |
MR |
Cash-settled futures contract on average interest rate of the overnight credit MosPrime |
9,595,465,623 |
9,673 |
18 |
SN |
Deliverable futures contract on Surgutneftegas ordinary shares |
7,212,983,187 |
256,219 |
19 |
TN |
Deliverable futures contract on Transneft preferred shares |
7,026,666,414 |
210,847 |
20 |
GU |
Cash-settled futures contract on GBP/USD Exchange Rate |
5,999,514,500 |
124,956 |
21 |
CH |
Deliverable futures contract on Severstal ordinary shares |
4,510,485,552 |
111,586 |
22 |
AU |
Cash-settled futures contract on AUD/USD Exchange Rate |
2,232,526,142 |
73,446 |
23 |
HY |
Deliverable futures contract on RusHydro ordinary shares |
2,199,077,225 |
136,264 |
24 |
SA |
Cash-settled futures contracts on raw sugar |
1,639,038,205 |
80,809 |
25 |
MP |
Cash-settled futures contract on average rate of the three month MosPrime credit |
1,501,619,825 |
123,375 |
26 |
MT |
Deliverable futures contract on MTS ordinary shares |
1,285,302,946 |
51,779 |
27 |
UI |
Deliverable futures contract on Uralsvyazinform ordinary shares |
862,555,136 |
817,280 |
28 |
CU |
Cash-settled futures contract on copper |
521,772,905 |
18,912 |
29 |
TT |
Deliverable futures contract on Tatneft ordinary shares |
446,127,188 |
31,306 |
30 |
PD |
Cash-settled futures contract on palladium |
434,956,042 |
1,982 |
31 |
PZ |
Deliverable futures contract on Polyus Gold ordinary shares |
393,004,193 |
26,651 |
32 |
SU |
Cash-settled futures contracts on sugar |
269,847,350 |
2,071 |
33 |
NK |
Deliverable futures contract on Novatek ordinary shares |
216,942,924 |
7,840 |
34 |
Ro |
Cash-settled futures contract on RTS Oil & Gas Index |
75,435,272 |
7,089 |
35 |
Rk |
Cash-settled futures contract on RTS Telecom Index |
34,373,922 |
2,807 |
36 |
RT |
Futures contract on Rostelecom ordinary shares |
31,619,594 |
2,093 |
37 |
Rc |
Cash-settled futures contract on RTS Consumer & Retail Index |
20,525,917 |
1,065 |
38 |
|
Cash-settled futures contracts on Urals oil |
17,888,640 |
785 |
39 |
RI |
Futures-style options on RTS Index futures contract |
1,196,629,292,725 |
13,179,587 |
40 |
GZ |
Futures-style options on Gazprom futures contract |
48,781,303,500 |
2,822,663 |
41 |
Si |
Futures-style options on USD/RUB exchange rate futures contract |
41,647,975,000 |
1,280,316 |
42 |
SR |
Futures-style options on Sberbank futures contract |
40,740,417,250 |
4,879,974 |
43 |
LK |
Futures-style options on LUKOIL futures contract |
14,720,150,500 |
876,177 |
44 |
GM |
Futures-style options on MMC NORILSK NICKEL futures contract |
11,877,712,500 |
234,174 |
45 |
GD |
Futures-style options on gold futures contract |
3,727,600,062 |
98,002 |
46 |
VB |
Futures-style options on futures contract on VTB Bank ordinary shares |
2,474,152,750 |
317,977 |
47 |
SV |
Futures-style options on refined silver futures contract |
1,361,213,686 |
21,784 |
48 |
ED |
Futures-style options on EUR/USD exchange rate futures contract |
712,487,071 |
17,522 |
49 |
PT |
Futures-style options on futures contract on platinum |
692,885,920 |
13,420 |
50 |
RN |
Futures-style options on futures contract on Rosneft ordinary shares |
351,137,500 |
16,633 |
51 |
BR |
Futures-style options on Brent oil futures contract |
340,327,783 |
12,251 |
52 |
TN |
Futures-style options on futures contract on Transneft preferred shares |
181,829,000 |
4,840 |
53 |
SN |
Futures-style options on futures contracts on Surgutneftegas ordinary shares |
16,427,000 |
617 |
54 |
PZ |
Futures-style options on futures contracts on OJSC "Polyus Gold" ordinary shares |
202,500 |
15 |
|
|
Total: |
29,350,433,633,753 |
617,455,740 |
FORTS Leading Operators in 2010
In 2010 on FORTS JSC "Investment Company "ITInvest" was the leader of FORTS Members turnover rating (including all types of trades) followed by Brokercreditservice Ltd., OTKRITIE Brokerage house JSC, Zerich Capital Management IC OJSC and ALOR INVEST Ltd.
Rating of 2010 |
Rating of 2009 |
Code in RTS |
Clearing member |
Turnover, RUB |
1 |
2 |
JSC "Investment Company "ITInvest" |
9,507,763,877,226 | |
2 |
1 |
Brokercreditservice Ltd. |
8,735,585,268,461 | |
3 |
3 |
OTKRITIE Brokerage house JSC |
8,546,297,884,487 | |
4 |
4 |
Zerich Capital Management IC OJSC |
4,673,431,715,745 | |
5 |
5 |
ALOR INVEST Ltd. |
4,503,572,148,820 | |
6 |
6 |
Investment Company FINAM CJSC |
3,015,463,005,193 | |
7 |
7 |
Troika Dialog |
2,501,871,045,990 | |
8 |
9 |
ALFA-BANK |
2,380,702,255,377 | |
9 |
8 |
KIT Finance Ltd. |
2,064,188,009,758 | |
10 |
10 |
VTB 24 (JSC) |
1,557,201,580,182 | |
11 |
24 |
Instroyinvest IMC |
1,461,993,559,664 | |
12 |
11 |
Metallinvestbank OJSCo SKB |
1,248,187,366,188 | |
13 |
12 |
Solid |
1,154,000,907,518 | |
14 |
13 |
LLC "URALSIB Capital - Financial Services" |
1,000,814,581,996 | |
15 |
19 |
OLMA Investment Firm |
543,228,112,976 | |
16 |
20 |
ATON LLC |
413,331,687,403 | |
17 |
17 |
Renaissance Broker |
404,983,470,677 | |
18 |
16 |
AK BARS Finance |
388,952,626,432 | |
19 |
18 |
Absolut Bank (ZAO) |
329,521,052,722 | |
20 |
15 |
Eltra IC |
288,713,474,262 | |
21 |
-- |
Obrazovanie CB (ZAO) |
265,242,098,506 | |
22 |
22 |
Fora-Capital |
257,496,729,608 | |
23 |
21 |
Octan-Broker |
230,600,137,602 | |
24 |
-- |
MAXWELL CAPITAL LLC. |
224,094,482,977 | |
25 |
23 |
Bank ZENIT OJSC |
185,267,290,904 |
In compliance with the resolution passed by the Derivatives Market Committee RTS publishes several ratings of FORTS Members ranked by trading volume and number of clients.
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