RTS Anounced Stock Market Weekly Trading Results: July 11-15, 2011
OREANDA-NEWS. July 22, 2011. Over the week of July 11-15, 2011, the RTS Index went down by 1.01% to reach 1,938.54 points (1,958.40 points as of July 8, 2011). Most of the negative impact on the RTS Index dynamics was related to the falling prices for ordinary shares of Gazprom (GAZPS) (down 6.92 points) followed by "Surgutneftegas" OJSC (SNGSS) (down 3.78 points) and Rosneft (down 3.16 points).
The RTS Standard Index, the blue chips index, lost 0.35% to reach 11,636.17 points (11,677.21 points as of July 8, 2011). The "second-tier" stock index - RTS-2 experienced a decrease of 2.35% closing at 2,222.15 points (2,275.57 points as of July 8, 2011).
Last week's growth on the stock market was accompanied by a slight increase of volatility levels when the Russian Volatility Index RTSVX went up by 6.89% to reach 23.58 points (22.06 points as of July 8, 2011).
Last week most of the key economy sectors represented on the Russian stock market demonstrated multidirectional movements. The largest downturn was reported by the oil and gas sector, with the RTS Oil & Gas Index decreasing by 3.06%. The largest growth was shown by the consumer and power sectors, with the RTS Consumer & Retail Index and RTS Electric Utilities Index going up by 1.19% and 0.31% respectively.
The regional index, RTS Siberia Index, lost 1.19%.
The US dollar appreciated by 0.27% against the ruble to reach 28.06 rubles per US dollar (27.99 rubles as of July 8, 2011).
Index |
Closing value 15.07.2011 |
Weekly change, % |
RTS Index |
1,938.54 |
-1.01% |
RTS Standard Index |
11,636.17 |
-0.35% |
RTS-2 Index |
2,222.15 |
-2.35% |
RTS Metals & Mining Index |
355.49 |
-1.67% |
RTS Oil & Gas Index |
223.27 |
-1.80% |
RTS Consumer & Retail Index |
442.50 |
2.70% |
RTS Industrial Index |
213.01 |
-1.21% |
RTS Telecom Index |
441.48 |
-0.82% |
RTS Finances Index |
251.62 |
-2.69% |
RTS Electric Utilities Index |
907.17 |
-1.19% |
RTS |
23.58 |
6.89% |
The total securities trading volume on RTS for the week of July 11-15, 2011 equaled USD11.08 billion (311.61 billion rubles*), including all types of trades. The trading volume on RTS Standard totaled USD2,539.70 million.
The week's top sellers were Sberbank ordinary shares (SBER) with a turnover of USD1,305.91 million followed by Gazprom ordinary shares (GAZP) with a turnover of USD553.58 million and ordinary shares of JSC "LUKOIL" (LKOH) with a turnover of USD274.90 million. The share of each security in the total trading volume made up 50.87%, 21.56% and 10.71% respectively.
The week's top gainers were ordinary shares of OJSC "TGC-9" (TGKI) that went up by 44.44% to USD0.00013 followed by "VSMPO-AVISMA Corporation" (VSMO) - by 9.09% to USD180.00 and JSC "Pharmstandard" (PHST) - by 8.82% to reach USD86.62.
The week's top losers were ordinary shares of JSC "IDGC Holding" (MRKH) that fell 9.25% to reach USD0.1325 followed by RDR of Sberbank representing rights on ordinary shares of United Company
RUSAL Pic (RUAL) that lost 6.05% to reach USD12.73 and ordinary shares of JSC Raspadskaya (RASP) that shed 5.61% to reach USD6.23.
* The data is received by conversion of daily dollar turnovers into rubles
Trading volume of securities on RTS, mln dollars
|
Week July 11-15 |
Week July 4-8 |
Change, % |
RTS Classica and T+0 Market turnover |
28.06 |
22.88 |
22.62% |
RTS Standard turnover |
2,539.70 |
2,585.75 |
-1.78% |
Volume of OTC trades |
8,508.93 |
9,245.43 |
-7.97% |
Total |
11,076.68 |
11,854.06 |
-6.56% |
RTS Stock Market Weekly Best Sellers (11.07.11 - 15.07.11)
Ticker |
Company name |
Weekly trading volume, USD |
Share in RTS |
SBER |
Sberbank, ordinary |
1,305,908,576 |
50.87% |
GAZP |
JSC Gazprom, ordinary |
553,581,791 |
21.56% |
LKOH |
JSC "LUKOIL", ordinary |
274,902,117 |
10.71% |
ROSN |
OJSC "OC "Rosneft", ordinary |
137,838,675 |
5.37% |
GMKN |
OJSC "MMC "NORILSK NICKEL", ordinary |
70,631,713 |
2.75% |
SBERP |
Sberbank, preferred |
62,541,157 |
2.44% |
VTBR |
JSC VTB Bank, ordinary |
43,963,802 |
1.71% |
SNGS |
Surgutneftegas, ordinary |
41,283,795 |
1.61% |
RSTRS |
Troika Dialog AM, "Troika Dialog - RTS Standard Index", fund units |
40,222,339 |
1.57% |
URKA |
OJSC Uralkali, ordinary |
4,385,920 |
0.17% |
Weekly Top Gainers (11.07.11 - 15.07.11)
Ticker |
Company name |
Last price, USD |
Change |
Weekly trading volume, USD |
TGKI |
OJSC "TGC-9", ordinary |
0.00013 |
44.44% |
203,960 |
VSMO |
"VSMPO-AVISMA Corporation", ordinary |
180.00 |
9.09% |
124,500 |
PHST |
JSC "Pharmstandard", ordinary |
86.62 |
8.82% |
66,726 |
SNOZ |
JSC "Gazprom neftehim salavat", ordinary |
130.00 |
4.00% |
255,451 |
BEGY |
Bashkirenergo, ordinary |
1.75 |
2.94% |
55,001 |
Weekly Top Losers (11.07.11 - 15.07.11)
Ticker |
Company name |
Last price, USD |
Change |
Weekly trading volume, USD |
MRKH |
JSC "IDGC Holding", ordinary |
0.1325 |
-9.25% |
2,586,200 |
RUAL |
RDR of Sberbank representing rights on ordinary shares of United Company RUSAL Plc, 1:10 |
12.73 |
-6.05% |
2,158,680 |
RASP |
JSC Raspadskaya, ordinary |
6.23 |
-5.61% |
93,800 |
|
GAZ, ordinary |
48.20 |
-5.49% |
882,974 |
MSTT |
"MOSTOTREST", ordinary |
8.00 |
-4.19% |
40,000 |
RTS Stock Market Leading Operators
The top three leading operators on RTS Classica: 1 - Troika Dialog, 2 - CentroCredit Bank, 3 - KIT Finance Ltd..
RTS Classica Leading Operators (11.07.11 - 15.07.11)
Week's rating July 11-15 |
Week's rating July 4-8 |
Code |
Company name |
1 |
1 |
|
Troika Dialog |
2 |
2 |
CKBN |
CentroCredit Bank |
3 |
37 |
CITF |
KIT Finance Ltd. |
4 |
17 |
CITG |
Citi Group Global Markets ZAO |
5 |
-- |
CSFB |
CJSC "BANK CREDIT SUISSE ( |
6 |
9 |
CSSM |
LLC "Credit Suisse Securities ( |
7 |
8 |
VTBC |
CJSC VTB Capital |
8 |
11 |
ATLN |
ATON LLC |
9 |
7 |
RENC |
Renaissance Broker |
10 |
3 |
DBRU |
Deutsche Bank Ltd. |
11 |
-- |
UNTR |
UNITY TRUST Brokerage Firm JSC |
12 |
26 |
FINA |
Investment Company FINAM CJSC |
13 |
4 |
PSTR |
POLAR STAR IFC |
14 |
23 |
ALFC |
ALFA-BANK |
15 |
14 |
MONO |
MONOLIT |
16 |
18 |
RMGS |
|
17 |
27 |
BROK |
Brokercreditservice Ltd. |
18 |
6 |
PRSP |
PROSPECT INVESTMENT CO |
19 |
12 |
BUBS |
UBS Securities CJSC |
20 |
13 |
SOVL |
SOVLINK LLC |
21 |
24 |
SCNT |
Vostochnaya Fondovaya Kompania JSC |
22 |
30 |
BFAG |
Baltic Financial Agency CJSC |
23 |
16 |
PROF |
"PROFIT HOUSE" FINANCICAL COMPANY |
24 |
10 |
TFKO |
TRINFICO Investment Company |
25 |
19 |
GRNC |
Grandis Capital Investment Compani, Ltd |
FORTS Weekly Trading Results: July 11-15, 2011
For the week of July 11-15, 2011 the total trading volume on FORTS (Futures & Options on RTS) equaled 1,233.95 billion rubles or 20.92 million contracts, including 156.03 billion rubles during the evening trading session. The total open interest as of the last day of the week, July 15, 2011 reached 290.03 billion rubles or 6.60 million contracts.
Last week the trading volume in futures contract on oil products and agricultural products that were launched by RTS Group and Saint Petersburg Exchange reached RUB280.13 million or 21.82 thousand contracts. The trading volume in the power futures contract that was introduced by RTS Group and Moscow Energy Exchange reached RUB64.16 million or 2.02 thousand contracts.
|
Week July 11-15 |
Week July 4-8 |
Change, % |
Futures contracts | |||
Trading volume, rubles |
1,094,727,235,697 |
769,049,169,305 |
42.35% |
Trading volume, contracts |
19,498,458 |
14,275,612 |
36.59% |
Number of trades |
3,834,424 |
2,752,672 |
39.30% |
Total open interest, rubles |
196,364,936,579 |
195,482,331,670 |
0.45% |
Total open interest, contracts |
5,379,362 |
5,045,514 |
6.62% |
Options Contracts | |||
Trading volume, rubles |
139,221,484,716 |
102,980,648,011 |
35.19% |
Trading volume, contracts |
1,421,920 |
1,054,254 |
34.87% |
Number of trades |
119,872 |
87,701 |
36.68% |
Total open interest, rubles |
93,659,820,456 |
172,083,473,530 |
-45.57% |
Total open interest, contracts |
1,219,446 |
1,985,208 |
-38.57% |
Total | |||
Trading volume, rubles |
1,233,948,720,413 |
872,029,817,316 |
41.50% |
Trading volume, contracts |
20,920,378 |
15,329,866 |
36.47% |
Number of trades |
3,954,296 |
2,840,373 |
39.22% |
Total open interest, rubles |
290,024,757,036 |
367,565,805,200 |
-21.10% |
Total open interest, contracts |
6,598,808 |
7,030,722 |
-6.14% |
|
|
|
Turnover | |
No |
Code |
Contract |
RUB |
Contracts |
1 |
RI |
Cash-settled futures contract on RTS Index |
789,716,245,702 |
7,319,039 |
|
|
Cash-settled futures contract on USD/RUB |
|
|
2 |
Si |
exchange rate |
102,639,837,884 |
3,616,217 |
|
|
Cash-settled futures contract on EUR/USD |
|
|
3 |
ED |
exchange rate |
65,048,990,287 |
1,641,813 |
|
|
Deliverable futures contract on Sberbank |
|
|
4 |
SR |
ordinary shares |
33,514,065,098 |
3,219,282 |
|
|
Deliverable futures contract on Gazprom |
|
|
5 |
GZ |
ordinary shares |
29,226,295,767 |
1,440,305 |
6 |
BR |
Cash-settled Brent oil futures contract |
23,493,390,883 |
711,273 |
7 |
SV |
Cash-settled futures contract on refined silver |
13,800,165,175 |
130,642 |
8 |
GD |
Cash-settled futures contract on gold |
12,043,754,793 |
271,081 |
|
|
Deliverable futures contract on LUKOIL |
|
|
9 |
LK |
ordinary shares |
6,964,421,310 |
381,453 |
|
|
Deliverable futures contract on MMC |
|
|
10 |
GM |
NORILSK NICKEL ordinary shares |
3,433,470,063 |
45,214 |
|
|
Cash-settled futures contract on AUD/USD |
|
|
11 |
AU |
Exchange rate |
2,984,613,715 |
100,252 |
|
|
Cash-settled futures contract on RTS |
|
|
12 |
RS |
Standard Index |
2,664,235,105 |
22,947 |
|
|
Deliverable futures contract on VTB Bank |
|
|
13 |
VB |
ordinary shares |
2,261,934,208 |
270,636 |
|
|
Deliverable futures contract on Rosneft |
|
|
14 |
RN |
ordinary shares |
1,990,581,207 |
84,373 |
15 |
GU |
Cash-settled futures contract on GBP/USD |
1,590,491,555 |
35,354 |
|
|
Exchange rate |
|
|
16 |
Eu |
Cash-settled futures contract on EUR/RUB exchange rate |
985,960,637 |
24,749 |
17 |
O4 |
Deliverable futures contract on the four-year federal loan bonds |
759,424,867 |
72,749 |
18 |
SP |
Deliverable futures contract on Sberbank preferred shares |
563,009,131 |
69,448 |
19 |
PT |
Cash-settled futures contract on platinum |
281,847,328 |
5,659 |
20 |
SN |
Deliverable futures contract on Surgutneftegas ordinary shares |
175,074,679 |
6,234 |
21 |
SA |
Cash-settled futures contracts on raw sugar |
168,673,912 |
8,923 |
22 |
HY |
Deliverable futures contract on RusHydro ordinary shares |
95,640,725 |
6,914 |
23 |
|
Deliverable futures contract on OJSC "Uralkali" ordinary shares |
88,082,578 |
3,363 |
24 |
TN |
Deliverable futures contract on Transneft preferred shares |
73,105,416 |
1,711 |
25 |
O2 |
Deliverable futures contract on the two-year federal loan bonds |
51,658,091 |
4,978 |
26 |
CH |
Deliverable futures contract on Severstal ordinary shares |
29,088,785 |
572 |
27 |
CU |
Cash-settled futures contract on copper |
23,245,055 |
853 |
28 |
TT |
Deliverable futures contract on Tatneft ordinary shares |
17,705,753 |
938 |
29 |
NK |
Deliverable futures contract on NOVATEK ordinary shares |
8,997,707 |
243 |
30 |
MT |
Deliverable futures contract on MTS ordinary shares |
6,397,341 |
268 |
31 |
VX |
Cash-settled futures contract on Russian Volatility Index |
5,960,856 |
419 |
32 |
MR |
Cash-settled futures on average interest rate of the overnight credit MosPrime |
5,896,011 |
6 |
33 |
SG |
Deliverable futures contract on preferred shares of Surgutneftegas |
4,905,852 |
347 |
34 |
PD |
Cash-settled futures contract on palladium |
4,813,436 |
22 |
35 |
FS |
Deliverable futures contract on ordinary shares of "FGC UES" |
3,860,841 |
97 |
36 |
Ro |
Cash-settled futures contract on RTS Oil & Gas Index |
638,437 |
50 |
37 |
Rc |
Cash-settled futures contract on RTS Consumer and Retail Index |
601,608 |
24 |
38 |
MP |
Cash-settled futures contract on average rate of the three month MosPrime credit |
153,900 |
10 |
39 |
RI |
Futures-style options on RTS Index futures contract |
136,600,176,709 |
1,275,836 |
40 |
GZ |
Futures-style options on Gazprom futures contract |
862,850,000 |
40,186 |
41 |
SR |
Futures-style options on Sberbank futures contract |
851,310,750 |
78,364 |
42 |
Si |
Futures-style options on USD/RUB exchange rate futures contract |
350,492,500 |
11,879 |
43 |
GD |
Futures-style options on gold futures contract |
181,795,149 |
4,076 |
44 |
SV |
Futures-style options on refined silver futures contract |
143,378,193 |
1,379 |
45 |
LK |
Futures-style options on LUKOIL futures contract |
130,122,000 |
7,193 |
46 |
BR |
Futures-style options on Brent oil future |
47,433,836 |
1,443 |
47 |
TN |
Futures-style options on futures contract on Transneft preferred shares |
26,600,000 |
631 |
48 |
ED |
Futures-style options on EUR/USD futures |
21,485,652 |
532 |
|
|
contract |
|
|
49 |
VB |
Futures-style options on futures contract on JSC VTB Bank ordinary shares |
2,377,750 |
293 |
50 |
PT |
Futures-style options on futures contract on platinum |
1,864,177 |
40 |
51 |
RN |
Futures-style option on futures contract on Rosneft ordinary shares |
1,598,000 |
68 |
|
|
Total: |
1,233,948,720,413 |
20,920,378 |
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