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 |
06/28 | 142,584 | 45,893 | 36,796 | +9,097 | |
06/21 | 140,047 | 42,260 | 38,155 | +4,105 | |
06/14 | 175,219 | 56,550 | 33,348 | +23,202 | |
06/07 | 167,373 | 39,288 | 40,350 | -1,062 | |
05/31 | 135,929 | 30,520 | 37,527 | -7,007 | |
05/24 | 138,508 | 28,999 | 41,686 | -12,687 | |
05/17 | 151,585 | 36,069 | 50,565 | -14,496 | |
05/10 | 151,009 | 38,679 | 44,086 | -5,407 | |
05/03 | 152,779 | 44,670 | 35,641 | +9,029 | |
04/26 | 155,362 | 48,787 | 27,906 | +20,881 | |
04/19 | 153,302 | 44,063 | 22,837 | +21,226 | |
04/12 | 155,390 | 37,724 | 25,566 | +12,158 | |
04/05 | 157,562 | 37,325 | 30,402 | +6,923 | |
03/29 | 147,421 | 32,429 | 33,964 | -1,535 | |
03/22 | 124,090 | 29,314 | 34,254 | -4,940 | |
03/15 | 143,863 | 47,406 | 29,666 | +17,740 | |
03/08 | 149,425 | 48,492 | 40,846 | +7,646 | |
03/01 | 143,507 | 50,881 | 36,741 | +14,140 | |
02/22 | 140,305 | 47,661 | 38,408 | +9,253 | |
02/15 | 144,815 | 54,424 | 42,254 | +12,170 | |
02/08 | 145,208 | 54,762 | 39,876 | +14,886 | |
02/01 | 145,082 | 52,386 | 34,122 | +18,264 | |
01/25 | 146,448 | 53,129 | 40,812 | +12,317 | |
01/18 | 143,371 | 49,792 | 42,300 | +7,492 | |
01/11 | 138,571 | 44,284 | 51,660 | -7,376 | |
01/04 | 135,633 | 41,905 | 52,930 | -11,025 | |
12/28 | 138,692 | 42,528 | 52,862 | -10,334 | |
12/21 | 145,562 | 45,925 | 55,802 | -9,877 | |
12/14 | 186,638 | 38,230 | 51,358 | -13,128 | |
12/07 | 155,078 | 41,095 | 50,453 | -9,358 | |
11/30 | 148,375 | 41,242 | 55,317 | -14,075 |
◆メキシコペソ/米ドル
日付 | 総建玉 | 買玉 | 売玉 | 差引 | レート |
06/28 | 193,536 | 107,031 | 121,011 | -13,980 | |
06/21 | 191,265 | 96,147 | 123,017 | -26,870 | |
06/14 | 197,375 | 114,093 | 140,474 | -26,381 | |
06/07 | 248,184 | 119,162 | 86,436 | +32,726 | |
05/31 | 212,843 | 114,480 | 79,031 | +35,449 | |
05/24 | 177,125 | 83,031 | 53,239 | +29,792 | |
05/17 | 170,924 | 77,819 | 49,604 | +28,215 | |
05/10 | 153,858 | 63,921 | 47,196 | +16,725 | |
05/03 | 151,933 | 63,860 | 49,237 | +14,623 | |
04/26 | 156,766 | 67,389 | 47,263 | +20,126 | |
04/19 | 165,403 | 73,710 | 52,046 | +21,664 | |
04/12 | 175,905 | 81,582 | 66,622 | +14,960 | |
04/05 | 172,712 | 78,728 | 77,818 | +910 | |
03/29 | 157,779 | 75,081 | 83,328 | -8,247 | |
03/22 | 134,766 | 58,150 | 76,201 | -18,051 | |
03/15 | 102,749 | 39,164 | 49,740 | -10,576 | |
03/08 | 166,433 | 76,020 | 23,003 | +53,017 | |
03/01 | 154,664 | 74,971 | 32,593 | +42,378 | |
02/22 | 171,299 | 72,846 | 56,021 | +16,825 | |
02/15 | 151,098 | 59,485 | 50,511 | +8,974 | |
02/08 | 134,257 | 45,097 | 43,853 | +1,244 | |
02/01 | 141,352 | 53,767 | 53,037 | +730 | |
01/25 | 150,142 | 66,449 | 67,239 | -790 | |
01/18 | 151,778 | 75,461 | 70,541 | +4,920 | |
01/11 | 127,155 | 53,194 | 57,645 | -4,451 | |
01/04 | 119,748 | 44,876 | 54,366 | -9,490 | |
12/28 | 102,418 | 33,561 | 42,569 | -9,008 | |
12/21 | 94,469 | 30,021 | 34,813 | -4,792 | |
12/14 | 101,049 | 34,748 | 45,421 | -10,673 | |
12/07 | 200,173 | 70,791 | 134,917 | -64,126 | |
11/30 | 195,719 | 85,840 | 145,587 | -59,747 |