2009/1/6
　
Daily Market Report
Date: Year Month Day
Contract:
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CPF
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
CPF
200901
 99.21 99.21 99.21 99.21 ▲0.01 ▲ 0.01% 62 99.21 2
CPF
200902
- - - - - - - 99.21 0
CPF
200903
 - - - - - - - 98.47 0
CPF
200904
- - - - - - - 99.29 0
CPF
200905
 - - - - - - - 98.81 0
CPF
200906
- - - - - - - 98.525 0
CPF
200907
 - - - - - - - 98.975 0
CPF
200908
- - - - - - - 99.03 0
CPF
200909
 - - - - - - - 99.005 0
CPF
200910
- - - - - - - 98.76 0
CPF
200911
 - - - - - - - 98.905 0
CPF
200912
- - - - - - - 99.195 0
　 　 　 　 　 　 　 Subtotal: 62 　 2
　
GBF
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
GBF
200903
 110.215 110.215 109 109 ▼-2.45 ▼ -2.20% 6 109 4
GBF
200906
110.6 110.6 109.32 109.32 ▼-1.56 ▼ -1.41% 20 109.32 49
GBF
200909
 109.85 109.85 109.85 109.85 ▼-1.675 ▼ -1.50% 624 109.85 0
　 　 　 　 　 　 　 Subtotal: 650 　 53
　
　
GDF
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
GDF
200902
 854.3 854.3 854.3 854.3 ▼-18.8 ▼ -2.15% 2 854.3 11
GDF
200904
- - - - - - - 855.2 1
GDF
200906
 - - - - - - - 856.5 0
GDF
200908
- - - - - - - 857.5 0
GDF
200910
 - - - - - - - 859 0
GDF
200912
- - - - - - - 860.5 0
　 　 　 　 　 　 　 Subtotal: 2 　 12
　
GTF
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
GTF
200901
 66 66.35 65.95 66.15 ▲0.5 ▲ 0.76% 10 66.15 55
GTF
200902
66.25 66.25 66.05 66.05 ▲0.6 ▲ 0.92% 201 66.05 15
GTF
200903
 65.8 65.8 65.3 65.3 - - 750 65.3 17
GTF
200906
- - - - - - - 66.3 2
GTF
200909
 - - - - - - - 66.15 1
　 　 　 　 　 　 　 Subtotal: 961 　 90
　
　
MSF
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
MSF
200901
 177.1 179 177.1 178.3 ▲0.8 ▲ 0.45% 8 178.3 13
MSF
200902
- - - - - - - 178.4 0
MSF
200903
 - - - - - - - 175.8 0
MSF
200906
- - - - - - - 173.3 0
MSF
200909
 - - - - - - - 170.8 0
　 　 　 　 　 　 　 Subtotal: 8 　 13
　
MTX
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
MTX
200901
 4699 4735 4640 4708 ▲39 ▲ 0.84% 50727 4704 10843
MTX
200902
4667 4705 4615 4679 ▲35 ▲ 0.75% 676 4679 743
MTX
200903
 4631 4679 4591 4642 ▲25 ▲ 0.54% 46 4647 475
MTX
200906
4633 4634 4562 4620 ▲44 ▲ 0.96% 8 4616 392
MTX
200909
 4441 4457 4380 4430 ▲30 ▲ 0.68% 25 4422 301
　 　 　 　 　 　 　 Subtotal: 51482 　 12754
　
　
T5F
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
T5F
200901
 - - - - - - - 3431 5
T5F
200902
- - - - - - - 3451 0
T5F
200903
 - - - - - - - 3704 0
T5F
200906
- - - - - - - 3609 1
T5F
200909
 - - - - - - - 3326 0
　 　 　 　 　 　 　 Subtotal: 0 　 6
　
TE
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
TE
200901
 181.8 183.15 177.8 180.95 ▲0.25 ▲ 0.14% 5071 180.7 4882
TE
200902
180.5 181.9 177.6 179.2 ▼-0.8 ▼ -0.44% 68 179.2 76
TE
200903
 178.85 178.85 176.1 177.65 ▼-0.35 ▼ -0.20% 3 177.65 35
TE
200906
- - - - - - - 176.85 9
TE
200909
 163.25 165.15 163.25 165.15 ▼-0.45 ▼ -0.27% 2 165.15 31
　 　 　 　 　 　 　 Subtotal: 5144 　 5033
　
　
TF
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
TF
200901
 605.2 608 592 599.6 ▼-5 ▼ -0.83% 3611 600.2 2894
TF
200902
600 603.2 589.6 598.6 ▼-1.8 ▼ -0.30% 17 598.6 71
TF
200903
 - - - - - - - 593.2 24
TF
200906
- - - - - - - 586.6 10
TF
200909
 - - - - - - - 563.2 4
　 　 　 　 　 　 　 Subtotal: 3628 　 3003
　
TGF
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
TGF
200902
 3381 3403 3366 3369 ▼-74 ▼ -2.15% 291 3371.5 288
TGF
200904
3378 3400 3364 3368 ▼-75 ▼ -2.18% 6531 3370 144
TGF
200906
 3389 3397 3366 3366 ▼-73 ▼ -2.12% 19582 3366.5 52
TGF
200908
3401 3404 3368 3368 ▼-73 ▼ -2.12% 11763 3368 7
TGF
200910
 - - - - - - - 3378.5 1
TGF
200912
- - - - - - - 3381 0
　 　 　 　 　 　 　 Subtotal: 38167 　 492
　
　
TX
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
TX
200901
 4699 4735 4638 4706 ▲37 ▲ 0.79% 90329 4704 50865
TX
200902
4660 4705 4612 4680 ▲36 ▲ 0.78% 589 4679 1295
TX
200903
 4650 4671 4620 4647 ▲30 ▲ 0.65% 23 4647 1033
TX
200906
4630 4640 4569 4616 ▲40 ▲ 0.87% 21 4616 1863
TX
200909
 4426 4447 4378 4422 ▲22 ▲ 0.50% 145 4422 1804
　 　 　 　 　 　 　 Subtotal: 91107 　 56860
　
XIF
Contract
Settlement Month
Open
High
Low
Last
Change
%
Volume
Settlement Price
Open Interest
XIF
200901
 5795 5949 5780 5902 ▲149 ▲ 2.59% 573 5902 354
XIF
200902
5768 5905 5759 5861 ▲131 ▲ 2.29% 206 5861 29
XIF
200903
 - - - - - - - 5854 10
XIF
200906
- - - - - - - 5781 5
XIF
200909
 - - - - - - - 5822 1
　 　 　 　 　 　 　 Subtotal: 779 　 399
　
　
　
　
　
　
　
　
Total：
191990
　
78717
　
　
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