BM&FBOVESPA ended September with a record 630,895 individual investor stock exchange accounts in custody, surpassing the 598,352 of July 2010 and compared to 597,560 in August.
In September, the total number of securities lending transactions reached 81,301, with a record financial volume of BRL 44.21 billion, compared to 92,405 transactions and BRL 43.50 billion in August.
Since the round lot was reduced to 10 from 100 units at the start of August, the number of trades registered with the BM&FBOVESPA seven Exchange-Traded Funds (ETFs) BRAX11, CSMO11, MOBI11, BOVA11, SMAL11, MILA11 and PIBB11 rose 35.26% to 23,391. Financial volume was BRL 646 million, in contrast to BRL 598.09 million in August. In September the ETF with the highest financial volume was BOVA11 with BRL 551.45 million, in comparison to its total financial volume of BRL 508.23 million in August.
- Ibovespa ended September at 69,429 points, up 6.57% from the previous month
- Equity market traded BRL 140.98 billion in 9,398,749 trades
- Foreign Investment in September
- BM&FBOVESPA ended September with 3,079 investment clubs and 38 new registrations
- Derivatives markets totaled 41,566,908 contracts and BRL 2.72 trillion in volume
- In September, interest rate futures (ID) traded 18,639,700 contracts
- In September, the BM&FBOVESPA agribusiness derivatives market totaled 300,356 contracts traded
- The derivatives market for mini contracts traded 1,726,290 contracts in September
Ibovespa ended September at 69,429 points, up 6.57% from the previous month
The Ibovespa ended September at 69,429 points, up 6.57% from the previous month.
The best performing stocks were: Gol PN (+14.32%); Banco do Brasil ON (+13.70%); Sabesp ON (+13.44%); CCR ON (+12.80%); e TAM PN (+11.82%). As maiores baixas foram: Eletropaulo PNB (-8.48%); Pão de Açucar PNA (-5.74%); CPFL ON (-4.56%); Copel PNB (-3.12%); and Gerdau Metalúrgica PN (-3.02%).
Equity market traded BRL 140.98 billion in 9,398,749 trades
In September 2010, equity market (Bovespa segment) traded BRL 140.98 billion in 9,398,749 trades, with daily averages of BRL 6.71 billion and 447,559, in comparison to August when total volume reached BRL 123.90 billion in 8,970,847 trades, with daily averages of BRL 5.63 billion and 407,766 respectively.
Foreign Investment in September
The net flow of foreign investment into the Brazilian stock market in 2010 as to September 30 was BRL 16,416,243,778.05, which is the combined result of BRL 13,314,923,135.10 in acquisitions carried out by foreign investors in stock offerings (including BRL 12.8 billion registered in Brazil) and the positive balance of BRL 3,101,320,643.00 in direct trading at BM&FBOVESPA.
In September, the financial volume traded by foreign investors in the stock market was a positive BRL 3,135,927,589.0, which is the net balance between stock sales of BRL 41,792,943,440.0and stock purchases of BRL 44,928,871,029.00.
The foreign investor participation stock offerings including IPOs represented 53.9 % of the total BRL 24,695,609,643.00in transactions related to publication of the closing announcement dates ending on October 4, 2010, pursuant to information available on the Exchange’s website, under the media section.
BM&FBOVESPA ended September with 3,079 investment clubs and 38 new registrations
BM&FBOVESPA ended September with 3,079 investment clubs and 38 new registrations. Total liquid asset reached BRL 10.71 billion and the number of participants reached 136,428 according to the latest available August data.
Derivatives markets totaled 41,566,908 contracts and BRL 2.72 trillion in volume
Derivatives markets in the BM&F segment (including financial and commodities derivatives) totaled 41,566,908 contracts and BRL 2.72 trillion in volume in September, compared to 53,717,663 contracts and BRL 3.44 trillion in August. The daily average of contracts traded in the derivatives markets in September was 1,979,377 contracts, in contrast to 2,441,712 in August. Open interest contracts ended the last trading day of September with 42,433,285 positions, compared to 39,756,260 in August.
In September, interest rate futures (ID) traded 18,639,700 contracts
In September, interest rate futures (ID) traded 18,639,700 contracts, in contrast to 26,000,110 in August. The US dollar futures ended the month of September with 6,135,310 contracts, compared to 5,730,635 in the previous month. The Ibovespa futures traded 1,483,160 contracts, compared to 1,545,970 in August. The Euro futures contract (EUR) registered 31,745 contracts, in contrast to 40,530 contracts in August.
In September, the BM&FBOVESPA agribusiness derivatives market totaled 300,356 contracts traded
In September, the BM&FBOVESPA agribusiness derivatives market (including futures and options) totaled 300,356 contracts traded, compared to 296,668 in August. Agribusiness markets totaled 174,265 open interest contracts, in contrast to 182,995 in the previous month.
Live cattle futures and options totaled 155,460 contracts traded in September, compared to 140,230 in August. Arabica coffee ended September with 53,743 contracts, compared to 86,309 in August. Soybeans totaled 16,929 contracts, compared to 16,357 in August, and cash-settled corn futures and options totaled 70,672 contracts traded, compared to 50,890 in August. Hydrous ethanol futures totaled 3,552 contracts, compared to 2,882 traded in August.
The derivatives market for mini contracts traded 1,726,290 contracts in September
The derivatives market for mini contracts traded 1,726,290 contracts in September, compared to 1,667,573 in August. Of this total, the futures market for Ibovespa mini contracts traded 1,561,825, compared to 1,529,792 contracts in the previous month. Mini U.S. dollar futures traded 163,382 contracts, compared to 135,544 in August. Mini futures contracts ended September with 28,104 open interest contracts, compared to 16,516 in the previous month