| MONTHLY REPORT（Nov., 2009） | ||||||||||||||
| Trading Volume | Nov.'-2009 | Nov.'-2008 | change% | Oct.'-2009 | change% | Jan.'-Nov.'2009 | Jan.'-Nov.'2008 | change% | ||||||
| Cotton No. 1 | 4,260,416 | 2,305,662 | 84.78% | 807,732 | 427.45% | 8,989,744 | 9,277,900 | -3.11% | ||||||
| Early Rice | 441,494 | 0 | - | 303,642 | 45.40% | 2,865,198 | 0 | - | ||||||
| Rapeseed Oil | 1,096,242 | 1134822 | -3.40% | 678,438 | 61.58% | 20,789,660 | 11762648 | 76.74% | ||||||
| White Sugar | 27,171,654 | 37,056,488 | -26.68% | 19,041,430 | 42.70% | 244,392,490 | 305,480,656 | -20.00% | ||||||
| PTA | 13,974,954 | 7,134,380 | 95.88% | 11,218,764 | 24.57% | 87,036,172 | 28,174,916 | 208.91% | ||||||
| Strong Gluten Wheat | 214,388 | 2,901,646 | -92.61% | 248,944 | -13.88% | 13,352,684 | 51,319,154 | -73.98% | ||||||
| Hard White Wheat | 2,950 | 9,136 | -67.71% | 2,434 | 21.20% | 36,586 | 317,858 | -88.49% | ||||||
| Total | 47,162,098 | 50,542,134 | -6.69% | 32,301,384 | 46.01% | 377,462,534 | 406,333,132 | -7.11% | ||||||
| Note: 1. Trading volume includes buy and sell. 2. Contract size: 10 tons(wheat &early rice & sugar), 5 tons(cotton & PTA&rapeseed oil). 3. EFPs included. | ||||||||||||||
| Open Interest | Nov.'2009 | Nov.'2008 | change% | Oct.'2009 | change% | |||||||||
| Cotton No. 1 | 225,912 | 62,874 | 259.31% | 97,266 | 132.26% | |||||||||
| Early Rice | 77,922 | 0 | - | 64,306 | 21.17% | |||||||||
| Rapeseed Oil | 61,898 | 74,510 | -16.93% | 94,176 | -34.27% | |||||||||
| White Sugar | 1,148,572 | 457,272 | 151.18% | 881,798 | 30.25% | |||||||||
| PTA | 175,784 | 179974 | -2.33% | 189,202 | -7.09% | |||||||||
| Strong Gluten Wheat | 63,016 | 270,494 | -76.70% | 79,746 | -20.98% | |||||||||
| Hard White Wheat | 2,148 | 4,728 | -54.57% | 2,526 | -14.96% | |||||||||
| Total | 1,755,252 | 1,049,852 | 67.19% | 1,409,020 | 24.57% | |||||||||
| Note: Open interest includes buy and sell. | ||||||||||||||
| Delivery Volume | 200911 Contracts | 200911 Contracts EFPs | 200811 Contracts | 200811 Contracts EFPs | Jan.'-Nov.'2009 Contracts | Jan'-Nov.'2008 Contracts | ||||||||
| Cotton No. 1 | 276 | 36 | 300 | 324 | 12,720 | 43,164 | ||||||||
| Early Rice | 790 | 0 | 0 | 0 | 2,313 | 0 | ||||||||
| Rapeseed Oil | 78 | 32 | 756 | 0 | 19,383 | 15,261 | ||||||||
| White Sugar | 2,034 | 13,626 | 1,510 | 5,001 | 57,225 | 61,798 | ||||||||
| PTA | 2,936 | 2,510 | 4,990 | 0 | 31,203 | 118,090 | ||||||||
| Strong Gluten Wheat | 880 | 0 | 1,724 | 279 | 15,119 | 26,953 | ||||||||
| Hard White Wheat | 155 | 0 | 0 | 0 | 1,625 | 194 | ||||||||
| Total | 7,149 | 16,204 | 9,280 | 5,604 | 139,588 | 265,460 | ||||||||
| Note: 1. Unit: Delivery volume in lots. 2. Delivery volume counts in one side. 3. Contract size: 10 tons(wheat &early rice & sugar), 5 tons(cotton & PTA&rapeseed oil). | ||||||||||||||
| Transaction Statistics (Nov., 2009) | ||||||||||||||
| Contract | Delivery Month | High | Low | Month-end Settlement | Volume | Month-end O.I. | ||||||||
| Cotton No. 1 | CF001 | 15,965 | 14,415 | 15,355 | 177,150 | 20,946 | ||||||||
| CF003 | 16,115 | 14,580 | 15,535 | 22,336 | 5,198 | |||||||||
| CF005 | 16,400 | 14,730 | 15,770 | 3,943,750 | 182,440 | |||||||||
| CF007 | 16,485 | 14,920 | 15,920 | 10,452 | 2,500 | |||||||||
| CF009 | 16,665 | 15,160 | 16,250 | 100,626 | 12,716 | |||||||||
| CF011 | 16,245 | 15,255 | 15,745 | 5,656 | 2,112 | |||||||||
| CF911 | 14,800 | 14,270 | 14,700 | 446 | 0 | |||||||||
| Subtotal | 4,260,416 | 225,912 | ||||||||||||
| Early Rice | ER001 | 2,011 | 1,959 | 1,962 | 84,498 | 11,736 | ||||||||
| ER003 | 2,026 | 1,996 | 2,004 | 11,236 | 6,378 | |||||||||
| ER005 | 2,105 | 2,058 | 2,072 | 328,054 | 51,622 | |||||||||
| ER007 | 2,122 | 2,062 | 2,085 | 1,894 | 526 | |||||||||
| ER009 | 2,157 | 2,101 | 2,129 | 15,340 | 7,626 | |||||||||
| ER011 | 2,196 | 2,137 | 2,160 | 88 | 34 | |||||||||
| ER911 | 1,984 | 1,900 | 1,941 | 384 | 0 | |||||||||
| Subtotal | 441,494 | 77,922 | ||||||||||||
| Rapeseed Oil | RO001 | 8,274 | 7,650 | 8,198 | 53,116 | 13,764 | ||||||||
| RO003 | 8,566 | 7,804 | 8,376 | 996 | 30 | |||||||||
| RO005 | 8,428 | 7,800 | 8,266 | 948,950 | 39,140 | |||||||||
| RO007 | 8,446 | 7,638 | 8,326 | 804 | 514 | |||||||||
| RO009 | 8,572 | 7,812 | 8,386 | 92,146 | 8,450 | |||||||||
| RO011 | 8,616 | 8,200 | 8,500 | 30 | 0 | |||||||||
| RO911 | 7,700 | 7,650 | 7,650 | 200 | 0 | |||||||||
| Subtotal | 1,096,242 | 61,898 | ||||||||||||
| White Sugar | SR001 | 4,606 | 4,402 | 4,565 | 126,880 | 46,636 | ||||||||
| SR003 | 4,707 | 4,482 | 4,669 | 31,874 | 22,348 | |||||||||
| SR005 | 4,849 | 4,585 | 4,798 | 10,984,438 | 308,096 | |||||||||
| SR007 | 4,954 | 4,599 | 4,923 | 38,426 | 22,232 | |||||||||
| SR009 | 5,114 | 4,728 | 5,068 | 15,360,758 | 601,946 | |||||||||
| SR011 | 5,110 | 4,705 | 5,075 | 16,488 | 5,452 | |||||||||
| SR101 | 5,126 | 4,718 | 5,066 | 555,006 | 125,442 | |||||||||
| SR103 | 5,110 | 4,700 | 5,075 | 13,640 | 4,774 | |||||||||
| SR105 | 5,200 | 4,798 | 5,140 | 36,726 | 11,646 | |||||||||
| SR911 | 4,220 | 3,900 | 4,139 | 7,418 | 0 | |||||||||
| Subtotal | 27,171,654 | 1,148,572 | ||||||||||||
| PTA | TA001 | 8,198 | 7,200 | 7,820 | 13,552,332 | 113,696 | ||||||||
| TA002 | 8,234 | 7,252 | 7,882 | 234,948 | 29,030 | |||||||||
| TA003 | 8,270 | 7,332 | 7,926 | 48,128 | 10,446 | |||||||||
| TA004 | 8,286 | 7,500 | 7,918 | 542 | 1,988 | |||||||||
| TA005 | 8,304 | 7,366 | 7,998 | 7,250 | 1,976 | |||||||||
| TA006 | 8,314 | 7,520 | 8,044 | 2,338 | 2,896 | |||||||||
| TA007 | 8,480 | 7,546 | 8,082 | 4,986 | 1,484 | |||||||||
| TA008 | 8,496 | 7,502 | 8,046 | 2,996 | 134 | |||||||||
| TA009 | 8,436 | 7,542 | 8,088 | 2,896 | 106 | |||||||||
| TA010 | 8,480 | 7,406 | 8,060 | 3,760 | 36 | |||||||||
| TA011 | 8,478 | 7,810 | 8,058 | 4,194 | 22 | |||||||||
| TA911 | 7,650 | 7,280 | 7,540 | 7,632 | 0 | |||||||||
| TA912 | 8,084 | 7,174 | 7,716 | 102,952 | 13,970 | |||||||||
| Subtotal | 13,974,954 | 175,784 | ||||||||||||
| Strong Gluten Wheat | WS001 | 2,122 | 2,107 | 2,111 | 11,132 | 6,466 | ||||||||
| WS003 | 2,164 | 2,102 | 2,133 | 194 | 1,128 | |||||||||
| WS005 | 2,175 | 2,146 | 2,154 | 149,316 | 28,648 | |||||||||
| WS007 | 2,173 | 2,145 | 2,155 | 1,332 | 1,168 | |||||||||
| WS009 | 2,261 | 2,234 | 2,243 | 48,440 | 23,010 | |||||||||
| WS011 | 2,250 | 2,217 | 2,227 | 172 | 172 | |||||||||
| WS101 | 2,275 | 2,237 | 2,259 | 2,802 | 2,342 | |||||||||
| WS103 | 2,321 | 2,239 | 2,267 | 214 | 24 | |||||||||
| WS105 | 2,299 | 2,265 | 2,279 | 92 | 58 | |||||||||
| WS911 | 2080 | 2073 | 2080 | 694 | 0 | |||||||||
| Subtotal | 214,388 | 63,016 | ||||||||||||
| Hard White Wheat | WT001 | 2,014 | 1,910 | 1,970 | 1,214 | 1,454 | ||||||||
| WT003 | 2,008 | 1,961 | 1,987 | 238 | 158 | |||||||||
| WT005 | 2,045 | 1,933 | 1,999 | 464 | 356 | |||||||||
| WT007 | 2,020 | 1,977 | 1,999 | 302 | 134 | |||||||||
| WT009 | 2,040 | 1,970 | 2,015 | 234 | 42 | |||||||||
| WT011 | 2,060 | 1,992 | 2,017 | 90 | 4 | |||||||||
| WT911 | 2,000 | 1,960 | 1,982 | 408 | 0 | |||||||||
| Subtotal | 2,950 | 2,148 | ||||||||||||
| Total | 47,162,098 | 1,755,252 | ||||||||||||
| Note: 1. Price: yuan/ton. 2. Trading volume, open interest in contracts. 3. Trading volume, open interest all include buy and sell | ||||||||||||||