| MONTHLY REPORT（Mar., 2012） | ||||||||||||||
| Trading Volume | Mar.'-2012 | Mar.'-2011 | change% | Feb.'-2012 | change% | Jan.'-Mar.'2012 | Jan.'-Mar.'2011 | change% | ||||||
| Cotton No. 1 | 3,825,726 | 49,346,180 | -92.25% | 3,034,982 | 26.05% | 8,159,886 | 84,210,620 | -90.31% | ||||||
| Early Rice | 510,254 | 861,438 | -40.77% | 399,098 | 27.85% | 1,174,272 | 3,512,474 | -66.57% | ||||||
| Methanol | 838,058 | - | 514,530 | 62.88% | 1,574,690 | - | ||||||||
| Common Wheat | 2,200 | - | 1,060 | 107.55% | 3,324 | - | ||||||||
| Rapeseed Oil | 883,068 | 980,962 | -9.98% | 500,108 | 76.58% | 1,498,030 | 2,878,202 | -47.95% | ||||||
| White Sugar | 5,889,186 | 21,845,120 | -73.04% | 9,864,112 | -40.30% | 28,063,278 | 54,448,752 | -48.46% | ||||||
| PTA | 15,754,980 | 20,767,366 | -24.14% | 15,626,268 | 0.82% | 39,317,946 | 44,327,910 | -11.30% | ||||||
| Strong Gluten Wheat | 7,531,198 | 1,685,802 | 346.74% | 3,522,894 | 113.78% | 11,943,450 | 9,608,014 | 24.31% | ||||||
| Hard White Wheat | 45,744 | 8,622 | 430.55% | 31,480 | 45.31% | 86,062 | 37,500 | 129.50% | ||||||
| Total | 35,280,414 | 95,495,490 | -63.06% | 33,494,532 | 5.33% | 91,820,938 | 199,023,472 | -53.86% | ||||||
| Note: 1. Trading volume includes buy and sell. 2. Contract size: 10 tons(wheat &early rice & sugar), 5 tons(cotton & PTA&rapeseed oil),50 tons(Methanol&Common Wheat). 3. EFPs included. | ||||||||||||||
| Open Interest | Mar.'2012 | Mar.'2011 | change% | Feb.'2012 | change% | |||||||||
| Cotton No. 1 | 470,738 | 532,872 | -11.66% | 415,530 | 13.29% | |||||||||
| Early Rice | 35,258 | 129,184 | -72.71% | 50,404 | -30.05% | |||||||||
| Methanol | 10,966 | - | 15,526 | -29.37% | ||||||||||
| Common Wheat | 820 | - | 676 | 21.30% | ||||||||||
| Rapeseed Oil | 120,668 | 143,600 | -15.97% | 105,738 | 14.12% | |||||||||
| White Sugar | 518,336 | 661,756 | -21.67% | 587,632 | -11.79% | |||||||||
| PTA | 428,138 | 285,130 | 50.16% | 417,146 | 2.64% | |||||||||
| Strong Gluten Wheat | 428,010 | 161,644 | 164.79% | 424,832 | 0.75% | |||||||||
| Hard White Wheat | 7,082 | 8,060 | -12.13% | 3,502 | 102.23% | |||||||||
| Total | 2,020,016 | 1,922,246 | 5.09% | 2,020,986 | -0.05% | |||||||||
| Note: Open interest includes buy and sell. | ||||||||||||||
| Delivery Volume | 201203 Contracts |
201203 Contracts EFPs | 201103 Contracts | 201103 Contracts EFPs |
Jan.'-Mar.'2012 Contracts | Jan'-Mar.'2011 Contracts | ||||||||
| Cotton No. 1 | 2,840 | 440 | 1,336 | 408 | 4,504 | 2,568 | ||||||||
| Early Rice | 0 | 91 | 0 | 2,640 | 1,915 | |||||||||
| Methanol | 385 | 0 | 385 | |||||||||||
| Common Wheat | ||||||||||||||
| Rapeseed Oil | 0 | 17 | 0 | 1,667 | 15,611 | |||||||||
| White Sugar | 605 | 320 | 1,470 | 330 | 1,970 | 6,950 | ||||||||
| PTA | 1,230 | 0 | 3,197 | 0 | 16,564 | 18,318 | ||||||||
| Strong Gluten Wheat | 43 | 0 | 663 | 0 | 10,553 | 6,676 | ||||||||
| Hard White Wheat | 120 | 0 | 206 | 0 | 689 | 333 | ||||||||
| Total | 5,223 | 760 | 6,980 | 738 | 38,972 | 52,371 | ||||||||
| 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), 50 tons(Methanol&Common Wheat). | ||||||||||||||
| Transaction Statistics (Mar., 2012) | ||||||||||||||
| Contract | Delivery Month | High | Low | Month-end Settlement | Volume | Month-end O.I. | ||||||||
| Cotton No. 1 | CF203 | 20,750 | 20,150 | 20,225 | 3,094 | 0 | ||||||||
| CF205 | 21,365 | 20,460 | 20,540 | 255,942 | 74,856 | |||||||||
| CF207 | 21,680 | 20,525 | 20,790 | 17,958 | 11,490 | |||||||||
| CF209 | 22,160 | 21,180 | 21,280 | 3,394,196 | 333,052 | |||||||||
| CF211 | 22,030 | 21,240 | 21,320 | 5,254 | 2,532 | |||||||||
| CF301 | 22,180 | 21,400 | 21,520 | 148,500 | 48,430 | |||||||||
| CF303 | 21,780 | 21,610 | 21,685 | 782 | 378 | |||||||||
| Subtotal | 3,825,726 | 470,738 | ||||||||||||
| Early Rice | ER203 | 0 | 0 | 2,503 | 0 | 0 | ||||||||
| ER205 | 2,643 | 2,561 | 2,594 | 18,272 | 3,638 | |||||||||
| ER207 | 2,728 | 2,570 | 2,595 | 524 | 214 | |||||||||
| ER209 | 2,730 | 2,640 | 2,654 | 466,546 | 27,716 | |||||||||
| ER211 | 2,739 | 2,601 | 2,698 | 108 | 4 | |||||||||
| ER301 | 2,785 | 2,708 | 2,719 | 24,804 | 3,686 | |||||||||
| ER303 | 0 | 0 | 2,753 | 0 | 0 | |||||||||
| Subtotal | 510,254 | 35,258 | ||||||||||||
| Methanol | ME203 | 3,000 | 2,860 | 3,000 | 184 | 0 | ||||||||
| ME204 | 3,013 | 2,796 | 2,900 | 28 | 4 | |||||||||
| ME205 | 3,060 | 2,932 | 2,957 | 806,280 | 8,292 | |||||||||
| ME206 | 3,051 | 2,938 | 2,966 | 104 | 6 | |||||||||
| ME207 | 3,058 | 2,999 | 3,010 | 12 | 2 | |||||||||
| ME208 | 3,080 | 3,059 | 3,005 | 4 | 2 | |||||||||
| ME209 | 3,115 | 2,995 | 3,018 | 31,066 | 2,618 | |||||||||
| ME210 | 0 | 0 | 3,035 | 0 | 0 | |||||||||
| ME211 | 3,108 | 2,958 | 3,060 | 10 | 0 | |||||||||
| ME212 | 3,226 | 3,014 | 3,042 | 72 | 0 | |||||||||
| ME301 | 3,222 | 3,047 | 3,064 | 226 | 42 | |||||||||
| ME302 | 3,370 | 3,100 | 3,243 | 72 | 0 | |||||||||
| ME303 | 0 | 0 | 3,177 | 0 | 0 | |||||||||
| Subtotal | 838,058 | 10,966 | ||||||||||||
| Common Wheat | PM301 | 2,296 | 2,140 | 2,276 | 2,200 | 820 | ||||||||
| PM303 | 0 | 0 | 2,296 | 0 | 0 | |||||||||
| Subtotal | 2,200 | 820 | ||||||||||||
| Rapeseed Oil | RO203 | 0 | 0 | 9,406 | 0 | 0 | ||||||||
| RO205 | 10,422 | 9,766 | 10,352 | 37,552 | 5,098 | |||||||||
| RO207 | 10,398 | 10,110 | 10,292 | 18 | 2 | |||||||||
| RO209 | 10,354 | 9,790 | 10,230 | 747,600 | 84,332 | |||||||||
| RO211 | 0 | 0 | 10,246 | 0 | 0 | |||||||||
| RO301 | 10,328 | 9,812 | 10,200 | 97,898 | 31,236 | |||||||||
| RO303 | 0 | 0 | 10,086 | 0 | 0 | |||||||||
| Subtotal | 883,068 | 120,668 | ||||||||||||
| White Sugar | SR203 | 6,562 | 6,512 | 6,539 | 1,002 | 0 | ||||||||
| SR205 | 6,668 | 6,555 | 6,599 | 82,190 | 27,406 | |||||||||
| SR207 | 6,691 | 6,582 | 6,641 | 5,652 | 3,222 | |||||||||
| SR209 | 6,719 | 6,576 | 6,647 | 5,235,376 | 419,000 | |||||||||
| SR211 | 6,702 | 6,555 | 6,632 | 1,206 | 2,058 | |||||||||
| SR301 | 6,565 | 6,378 | 6,515 | 547,368 | 61,184 | |||||||||
| SR303 | 6,495 | 6,368 | 6,495 | 418 | 190 | |||||||||
| SR305 | 6,525 | 6,349 | 6,494 | 14,004 | 4,644 | |||||||||
| SR307 | 6,494 | 6,100 | 6,476 | 688 | 212 | |||||||||
| SR309 | 6,587 | 6,412 | 6,533 | 1,282 | 420 | |||||||||
| Subtotal | 5,889,186 | 518,336 | ||||||||||||
| PTA | TA203 | 9,202 | 8,794 | 8,842 | 1,914 | 0 | ||||||||
| TA204 | 9,240 | 8,606 | 8,712 | 5,860 | 2,142 | |||||||||
| TA205 | 9,238 | 8,654 | 8,784 | 5,739,822 | 75,896 | |||||||||
| TA206 | 9,222 | 8,662 | 8,696 | 1,054 | 62 | |||||||||
| TA207 | 9,216 | 8,650 | 8,690 | 762 | 88 | |||||||||
| TA208 | 9,216 | 8,630 | 8,668 | 1,282 | 82 | |||||||||
| TA209 | 9,212 | 8,614 | 8,656 | 9,996,648 | 348,200 | |||||||||
| TA210 | 9,370 | 8,644 | 8,652 | 880 | 162 | |||||||||
| TA211 | 0 | 0 | 8,672 | 0 | 2 | |||||||||
| TA212 | 9,076 | 8,636 | 8,720 | 70 | 2 | |||||||||
| TA301 | 9,196 | 8,640 | 8,660 | 6,360 | 1,482 | |||||||||
| TA302 | 9,400 | 8,084 | 8,652 | 304 | 20 | |||||||||
| TA303 | 9,032 | 8,618 | 8,700 | 24 | 0 | |||||||||
| Subtotal | 15,754,980 | 428,138 | ||||||||||||
| Strong Gluten Wheat | WS203 | 2,436 | 2,376 | 2,393 | 70 | 0 | ||||||||
| WS205 | 2,491 | 2,396 | 2,400 | 178,932 | 32,224 | |||||||||
| WS207 | 2,512 | 2,436 | 2,441 | 3,688 | 1,366 | |||||||||
| WS209 | 2,698 | 2,580 | 2,590 | 7,213,672 | 351,712 | |||||||||
| WS211 | 2,719 | 2,615 | 2,624 | 492 | 212 | |||||||||
| WS301 | 2,771 | 2,666 | 2,676 | 125,406 | 39,780 | |||||||||
| WS303 | 2,784 | 2,694 | 2,694 | 300 | 44 | |||||||||
| WS305 | 2,819 | 2,710 | 2,729 | 8,638 | 2,672 | |||||||||
| Subtotal | 7,531,198 | 428,010 | ||||||||||||
| Hard White Wheat | WT203 | 0 | 0 | 2,101 | 0 | 0 | ||||||||
| WT205 | 2,195 | 2,134 | 2,166 | 17,554 | 2,334 | |||||||||
| WT207 | 2,259 | 2,182 | 2,226 | 110 | 56 | |||||||||
| WT209 | 2,280 | 2,193 | 2,270 | 28,006 | 4,680 | |||||||||
| WT211 | 2,280 | 2,224 | 2,277 | 74 | 12 | |||||||||
| Subtotal | 45,744 | 7,082 | ||||||||||||
| Total | 35,280,414 | 2,020,016 | ||||||||||||
| Note: 1. Price: yuan/ton. 2. Trading volume, open interest in contracts. 3. Trading volume, open interest all include buy and sell | ||||||||||||||