CFTC建玉明細(大口投機家)
◆加ドル/米ドル(レート USD/CAD)
日付 | 総建玉 | 買玉 | 売玉 | 差引 | レート |
02/23 | 166,868 | 46,899 | 37,767 | +9,132 | |
02/16 | 159,266 | 45,021 | 36,857 | +8,164 | |
02/09 | 158,454 | 44,274 | 34,746 | +9,528 | |
02/02 | 158,155 | 46,645 | 30,549 | +16,096 | |
01/26 | 168,896 | 53,680 | 39,910 | +13,770 | |
01/19 | 154,231 | 43,633 | 33,307 | +10,326 | |
01/12 | 156,675 | 43,386 | 31,313 | +12,073 | |
01/05 | 156,124 | 41,560 | 27,036 | +14,524 | |
12/29 | 154,464 | 42,178 | 26,810 | +15,368 | |
12/21 | 156,597 | 43,198 | 33,113 | +10,085 | |
12/15 | 196,230 | 39,856 | 55,572 | -15,716 | |
12/08 | 163,589 | 34,713 | 55,451 | -20,738 | |
12/01 | 147,803 | 28,702 | 49,945 | -21,243 | |
11/24 | 140,823 | 31,529 | 48,375 | -16,846 | |
11/17 | 136,614 | 26,205 | 46,564 | -20,359 | |
11/10 | 136,456 | 25,962 | 47,311 | -21,349 | |
11/03 | 124,892 | 21,549 | 42,235 | -20,686 | |
10/27 | 122,403 | 24,739 | 42,808 | -18,069 | |
10/20 | 123,266 | 24,725 | 43,800 | -19,075 | |
10/13 | 121,956 | 24,638 | 38,202 | -13,564 | |
10/06 | 113,818 | 20,808 | 38,855 | -18,047 | |
09/29 | 113,862 | 21,619 | 40,567 | -18,948 | |
09/22 | 117,564 | 23,588 | 42,470 | -18,882 | |
09/15 | 147,273 | 28,909 | 45,852 | -16,943 | |
09/08 | 137,618 | 29,626 | 46,981 | -17,355 | |
09/01 | 140,520 | 26,590 | 53,596 | -27,006 | |
08/25 | 129,557 | 21,590 | 50,908 | -29,318 | |
08/18 | 141,600 | 19,497 | 53,084 | -33,587 | |
08/11 | 136,885 | 17,256 | 46,803 | -29,547 | |
08/04 | 137,101 | 19,907 | 43,102 | -23,195 | |
07/28 | 139,397 | 32,105 | 44,601 | -12,496 |
◆メキシコペソ/米ドル
日付 | 総建玉 | 買玉 | 売玉 | 差引 | レート |
02/23 | 165,600 | 54,655 | 51,630 | +3,025 | |
02/16 | 163,322 | 57,670 | 56,258 | +1,412 | |
02/09 | 158,040 | 53,203 | 51,720 | +1,483 | |
02/02 | 150,781 | 53,406 | 50,538 | +2,868 | |
01/26 | 150,653 | 58,301 | 59,251 | -950 | |
01/19 | 145,735 | 52,890 | 60,577 | -7,687 | |
01/12 | 151,244 | 57,570 | 63,022 | -5,452 | |
01/05 | 141,291 | 52,578 | 60,301 | -7,723 | |
12/29 | 142,582 | 56,929 | 62,187 | -5,258 | |
12/21 | 142,814 | 56,598 | 64,847 | -8,249 | |
12/15 | 142,913 | 62,335 | 65,562 | -3,227 | |
12/08 | 191,833 | 70,443 | 43,921 | +26,522 | |
12/01 | 149,709 | 72,880 | 43,839 | +29,041 | |
11/24 | 136,787 | 63,156 | 39,361 | +23,795 | |
11/17 | 132,317 | 59,799 | 39,390 | +20,409 | |
11/10 | 128,610 | 57,399 | 39,077 | +18,322 | |
11/03 | 118,193 | 53,988 | 29,891 | +24,097 | |
10/27 | 125,868 | 63,135 | 35,189 | +27,946 | |
10/20 | 124,948 | 56,246 | 36,404 | +19,842 | |
10/13 | 118,828 | 51,329 | 28,851 | +22,478 | |
10/06 | 120,674 | 51,201 | 29,859 | +21,342 | |
09/29 | 121,918 | 43,334 | 30,698 | +12,636 | |
09/22 | 136,718 | 59,484 | 32,834 | +26,650 | |
09/15 | 134,482 | 56,478 | 30,007 | +26,471 | |
09/08 | 150,387 | 53,190 | 44,817 | +8,373 | |
09/01 | 132,731 | 45,309 | 39,340 | +5,969 | |
08/25 | 134,794 | 42,397 | 38,535 | +3,862 | |
08/18 | 134,542 | 42,450 | 38,112 | +4,338 | |
08/11 | 130,908 | 44,240 | 37,733 | +6,507 | |
08/04 | 128,492 | 42,692 | 39,693 | +2,999 | |
07/28 | 133,914 | 51,851 | 40,987 | +10,864 |