RTS Released FORTS Trading Results: November 2011
OREANDA-NEWS. December 8, 2011. For the period from November 1 - November 30, 2011, trading volume on FORTS (Futures & Options on RTS) totaled 5,342.23 billion rubles or 108.72 million contracts, including 767.86 billion rubles during the evening trading session. At the end of November 2011, the total open interest stood at 333.63 billion rubles in value or 8.37 million contracts.
In November 2011, trading volume of the cash-settled futures contract on oil products and agricultural products launched jointly between RTS Group and Saint Petersburg Exchange, reached a value of RUB361.46 million or 20.94 thousand contracts. The trading volume of the power futures contract launched by RTS Group and OJSC Moscow Energy Exchange reached RUB11,841.57 million or 199.80 thousand contracts.
|
November |
October |
Change |
Futures contracts |
|
|
|
Trading volume, USD |
5,082,434,940,570 |
4,869,149,994,261 |
4.38% |
Trading volume, contracts |
105,331,888 |
108,776,785 |
-3.17% |
Number of trades |
23,604,167 |
24,034,203 |
-1.79% |
Total open interest, USD |
219,501,874,431 |
212,143,381,432 |
3.47% |
Total open interest, contracts |
6,225,356 |
5,760,274 |
8.07% |
Options contracts |
|
|
|
Trading volume, USD |
259,794,469,003 |
204,552,599,670 |
27.01% |
Trading volume, contracts |
3,389,424 |
3,004,970 |
12.79% |
Number of trades |
317,369 |
337,126 |
-5.86% |
Total open interest, USD |
114,131,757,838 |
89,645,515,509 |
27.31% |
Total open interest, contracts |
2,145,592 |
1,788,736 |
19.95% |
Total |
|
|
|
Trading volume, USD |
5,342,229,409,573 |
5,073,702,593,931 |
5.29% |
Trading volume, contracts |
108,721,312 |
111,781,755 |
-2.74% |
Number of trades |
23,921,536 |
24,371,329 |
-1.85% |
Total open interest, USD |
333,633,632,269 |
301,788,896,941 |
10.55% |
Total open interest, contracts |
8,370,948 |
7,549,010 |
10.89% |
No |
Code |
Contract |
Turnover | |
RUB |
Contracts | |||
1 |
RI |
Cash-settled futures contract on RTS Index |
3,770,758,707,965 |
41,151,097 |
2 |
Si |
Cash-settled futures contract on USD/RUB exchange rate |
680,820,938,518 |
21,974,026 |
3 |
SR |
Deliverable futures on Sberbank ordinary shares |
200,088,592,979 |
25,003,111 |
4 |
GZ |
Deliverable futures on Gazprom ordinary shares |
128,137,186,140 |
7,173,620 |
5 |
ED |
Cash-settled futures on EUR/USD Exchange Rate |
99,706,171,834 |
2,382,388 |
6 |
LK |
Deliverable futures on LUKoil ordinary shares |
38,641,941,137 |
2,226,665 |
7 |
GD |
Cash-settled futures contract on gold |
35,920,945,802 |
669,316 |
8 |
BR |
Cash-settled Brent oil futures contract |
25,021,236,138 |
733,591 |
9 |
MX |
Cash-settled futures contract on MICEX Standard Index |
21,995,092,885 |
150,526 |
10 |
GM |
Deliverable futures on Norilsk Nickel ordinary shares |
14,929,629,495 |
273,582 |
11 |
SV |
Cash-settled futures contract on refined silver |
13,272,672,569 |
129,980 |
12 |
RS |
Cash-settled futures contract on RTS Standard Index |
11,009,599,545 |
110,206 |
13 |
O4 |
Deliverable futures contract on 4-year |
10,275,989,600 |
1,009,168 |
14 |
RN |
Deliverable futures contract on Rosneft ordinary shares |
9,288,035,473 |
426,899 |
15 |
O2 |
Deliverable futures contract on 2-year |
5,663,724,388 |
568,439 |
16 |
VB |
Deliverable futures contract on VTB Bank ordinary shares |
5,075,755,187 |
739,342 |
|
|
Cash-settled futures contract on EUR/RUB |
|
|
17 |
Eu |
exchange rate |
3,201,661,433 |
76,293 |
|
|
Deliverable futures contract on Sberbank preferred |
|
|
18 |
SP |
shares |
1,665,981,579 |
266,601 |
|
|
Cash-settled futures contract on GBP/USD |
|
|
19 |
GU |
Exchange Rate |
1,210,312,154 |
24,827 |
|
|
Deliverable futures contract on NOVATEK ordinary |
|
|
20 |
NK |
shares |
914,788,067 |
22,650 |
21 |
SN |
Deliverable futures contract on Surgutneftegas ordinary shares |
694,611,659 |
25,358 |
|
|
Cash-settled futures contract on AUD/USD |
|
|
22 |
AU |
Exchange Rate |
668,998,698 |
21,629 |
|
|
Deliverable futures contract on Transneft preferred |
|
|
23 |
TN |
shares |
555,688,813 |
12,285 |
|
|
Deliverable futures contract on Severstal ordinary |
|
|
24 |
CH |
shares |
449,424,543 |
10,513 |
|
|
Deliverable futures contract on 6-year Russian |
|
|
25 |
O6 |
Federation government bonds |
380,278,610 |
38,011 |
26 |
HY |
Deliverable futures contract on RusHydro ordinary shares |
333,411,571 |
28,987 |
27 |
|
Futures on Uralkali ordinary shares |
305,215,005 |
12,457 |
28 |
MT |
Deliverable futures contract on MTS ordinary shares |
279,401,529 |
14,570 |
29 |
PT |
Cash-settled futures contract on platinum |
207,661,980 |
4,268 |
|
|
Deliverable futures contract on Tatneft ordinary |
|
|
30 |
TT |
shares |
200,346,040 |
12,548 |
31 |
SA |
Cash-settled futures contracts on raw sugar |
167,372,944 |
9,737 |
32 |
CU |
Cash-settled futures contract on copper |
126,704,275 |
5,484 |
|
|
Cash-settled futures contract on RTS Oil & Gas |
|
|
33 |
Ro |
Index |
107,348,082 |
9,098 |
|
|
Cash-settled futures contract on average rate of the |
|
|
34 |
MP |
three month MosPrime credit |
87,743,000 |
5,083 |
35 |
SG |
Deliverable futures contract on Surgutneftegas preferred shares |
82,131,898 |
5,200 |
|
|
Cash-settled futures contract on the Russian |
|
|
36 |
VX |
Volatility Index |
65,210,787 |
2,207 |
37 |
PD |
Cash-settled futures contract on palladium |
56,033,061 |
295 |
|
|
Cash-settled futures contract on average interest |
|
|
38 |
MR |
rate of the overnight credit MosPrime |
28,788,177 |
29 |
|
|
Deliverable futures contract on ordinary shares of |
|
|
39 |
FS |
FGC UES |
19,184,874 |
611 |
|
|
Cash-settled futures contract on RTS Consumer and |
|
|
40 |
Rc |
Retail Index |
13,438,359 |
746 |
|
|
Deliverable futures contract on Rostelecom ordinary |
|
|
41 |
RT |
shares |
6,983,777 |
445 |
42 |
RI |
Futures-style options on RTS Index futures contract |
248,558,045,385 |
2,714,811 |
43 |
GZ |
Futures-style options on Gazprom futures contract |
5,971,618,000 |
316,291 |
44 |
SR |
Futures-style options on Sberbank futures contract |
2,086,681,500 |
256,154 |
45 |
Si |
Futures-style options on USD/RUB exchange rate futures contract |
1,399,369,750 |
44,452 |
46 |
RN |
Futures-style options on futures on Rosneft ordinary shares |
641,550,000 |
30,550 |
|
|
Futures-style options on MMC NORILSK NICKEL |
|
|
47 |
GM |
futures contract |
516,687,500 |
8,266 |
48 |
GD |
Futures-style options on gold futures contract |
165,557,446 |
3,032 |
|
|
Futures-style options on refined silver futures |
|
|
49 |
SV |
contract |
152,758,125 |
1,402 |
50 |
LK |
Futures-style options on LUKOIL futures contract |
146,663,000 |
8,323 |
51 |
BR |
Futures-style options on Brent oil future |
62,625,077 |
1,801 |
52 |
VB |
Futures-style options on futures contract on JSC VTB Bank ordinary shares |
23,052,000 |
2,921 |
53 |
ED |
Futures-style options on EUR/USD futures contract |
21,586,165 |
510 |
54 |
TN |
Futures-style options on futures on Transneft |
21,460,500 |
495 |
|
|
preferred shares |
|
|
55 |
MX |
Futures-style options on MICEX Index futures contract |
17,665,000 |
119 |
56 |
SN |
Futures-style options on futures on Surgutneftegas ordinary shares |
7,502,000 |
262 |
57 |
PT |
Futures-style options on futures on platinum |
1,647,554 |
35 |
|
|
Total: |
5,342,229,409,573 |
108,721,312 |
Top 10 clearing members of futures and options trading volumes: November 2011
In November 2011, the top clearing members of futures and options trading volumes were OTKRITIE Group, Brokercreditservice Ltd. and JSC "Investment Company "ITInvest".
The month's |
The month's |
|
|
|
rating: November |
rating: October |
RTS code |
Clearing member |
Turnover, RUB |
2011 |
2011 |
|
|
|
1 |
1 |
OPEN |
OTKRITIE Group |
3,029,102,602,573 |
2 |
2 |
BROKN |
Brokercreditservice Ltd. |
1,213,147,951,002 |
3 |
3 |
ITINM |
JSC "Investment Company "ITInvest" |
1,111,781,817,445 |
4 |
4 |
ZERHM |
Zerich Capital Management IC OJSC |
977,977,858,638 |
5 |
6 |
ALOR |
ALOR INVEST Ltd |
529,187,387,717 |
6 |
5 |
FINAM |
Investment Company FINAM CJSC |
478,718,776,026 |
7 |
7 |
INSIN |
Instroyinvest IMC |
376,784,357,332 |
8 |
8 |
ALFCM |
ALFA-BANK |
326,853,717,566 |
9 |
9 |
TROYM |
Troika Dialog |
316,969,932,245 |
10 |
11 |
CITFS |
KIT Finance Ltd. |
241,319,309,821 |
11 |
10 |
GUTBM |
VTB 24 (JSC) |
216,061,638,874 |
12 |
-- |
RECA |
Renaissance Capital |
188,205,836,653 |
|
|
|
LLC "URALSIB Capital - Financial |
|
13 |
12 |
USIBM |
Services" |
181,550,225,522 |
14 |
17 |
OLMAM |
OLMA Investment Firm |
128,401,151,175 |
15 |
15 |
MEINM |
Metallinvestbank OJSCo SKB |
97,432,945,818 |
16 |
13 |
SOLDM |
Solid |
89,360,242,817 |
17 |
18 |
ATLNM |
ATON LLC |
85,035,229,344 |
|
|
|
CJSC "BANK CREDIT SUISSE |
|
18 |
19 |
CSFBM |
( |
82,317,292,441 |
19 |
16 |
RICFM |
RIC-Finance |
75,810,650,782 |
20 |
22 |
ELTRS |
Eltra IC |
63,454,397,346 |
21 |
23 |
AKBFM |
AK BARS Finance |
58,429,971,341 |
|
|
|
The joint-stock Bank |
|
22 |
25 |
REBAM |
"ROSEVROBANK" |
54,092,055,617 |
23 |
26 |
NMOSM |
NOMOS-BANK (OJSC) |
44,343,624,313 |
24 |
20 |
FORCM |
Fora-Capital |
40,915,104,253 |
25 |
48 |
BISIM |
OTP Bank OJSC |
39,815,678,135 |
According to the Derivatives market Committee, RTS publishes several types of FORTS Clearing Members activity ratings.
All ratings are available at the page Members Ratings.
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