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 |
01/24 | 137,476 | 25,978 | 56,690 | -30,712 | |
01/17 | 132,346 | 20,897 | 48,156 | -27,259 | |
01/03 | 138,995 | 25,497 | 52,263 | -26,766 | |
12/27 | 140,544 | 28,879 | 58,912 | -30,033 | |
12/20 | 180,857 | 39,705 | 66,666 | -26,961 | |
12/13 | 169,433 | 31,720 | 58,968 | -27,248 | |
12/06 | 148,891 | 30,717 | 52,807 | -22,090 | |
11/29 | 136,654 | 35,123 | 51,239 | -16,116 | |
11/22 | 134,901 | 36,733 | 48,405 | -11,672 | |
11/15 | 139,753 | 37,456 | 50,376 | -12,920 | |
11/08 | 147,555 | 39,586 | 58,050 | -18,464 | |
11/01 | 147,170 | 38,522 | 56,171 | -17,649 | |
10/25 | 143,417 | 35,607 | 53,762 | -18,155 | |
10/18 | 146,425 | 35,384 | 55,957 | -20,573 | |
10/11 | 144,000 | 32,476 | 58,148 | -25,672 | |
10/04 | 141,799 | 36,246 | 57,653 | -21,407 | |
09/27 | 140,889 | 33,677 | 51,343 | -17,666 | |
09/20 | 160,314 | 47,913 | 45,857 | +2,056 | |
09/13 | 149,556 | 48,102 | 35,677 | +12,425 | |
09/06 | 160,567 | 57,185 | 39,275 | +17,910 | |
08/30 | 158,165 | 58,704 | 34,525 | +24,179 | |
08/23 | 152,685 | 53,617 | 30,390 | +23,227 | |
08/16 | 147,596 | 51,843 | 24,976 | +26,867 | |
08/09 | 143,646 | 46,898 | 25,675 | +21,223 | |
08/02 | 145,914 | 48,342 | 28,065 | +20,277 | |
07/26 | 144,182 | 46,414 | 30,645 | +15,769 | |
07/19 | 142,216 | 42,040 | 35,373 | +6,667 | |
07/12 | 139,297 | 41,613 | 38,108 | +3,505 | |
07/05 | 145,372 | 45,365 | 41,072 | +4,293 | |
06/28 | 142,584 | 45,893 | 36,796 | +9,097 | |
06/21 | 140,047 | 42,260 | 38,155 | +4,105 |
◆メキシコペソ/米ドル
日付 | 総建玉 | 買玉 | 売玉 | 差引 | レート |
01/24 | 272,655 | 148,265 | 197,005 | -48,740 | |
01/17 | 274,227 | 150,543 | 199,182 | -48,639 | |
01/03 | 245,029 | 131,201 | 187,577 | -56,376 | |
12/27 | 232,407 | 125,891 | 177,617 | -51,726 | |
12/20 | 229,275 | 124,474 | 179,570 | -55,096 | |
12/13 | 290,116 | 168,481 | 124,117 | +44,364 | |
12/06 | 293,708 | 177,555 | 129,603 | +47,952 | |
11/29 | 307,733 | 199,744 | 133,658 | +66,086 | |
11/22 | 296,145 | 188,446 | 125,127 | +63,319 | |
11/15 | 303,442 | 197,700 | 129,849 | +67,851 | |
11/08 | 300,020 | 192,024 | 132,410 | +59,614 | |
11/01 | 282,864 | 182,316 | 138,271 | +44,045 | |
10/25 | 248,910 | 161,558 | 148,984 | +12,574 | |
10/18 | 215,836 | 133,432 | 155,726 | -22,294 | |
10/11 | 206,170 | 120,239 | 153,893 | -33,654 | |
10/04 | 192,352 | 108,626 | 145,947 | -37,321 | |
09/27 | 173,045 | 87,723 | 129,045 | -41,322 | |
09/20 | 172,650 | 96,671 | 124,704 | -28,033 | |
09/13 | 208,403 | 103,772 | 129,153 | -25,381 | |
09/06 | 199,161 | 97,112 | 126,572 | -29,460 | |
08/30 | 206,823 | 103,623 | 132,653 | -29,030 | |
08/23 | 205,575 | 103,056 | 134,372 | -31,316 | |
08/16 | 201,618 | 108,642 | 130,013 | -21,371 | |
08/09 | 189,988 | 95,572 | 123,193 | -27,621 | |
08/02 | 192,971 | 101,415 | 124,468 | -23,053 | |
07/26 | 195,025 | 96,752 | 126,650 | -29,898 | |
07/19 | 196,123 | 97,965 | 128,725 | -30,760 | |
07/12 | 195,611 | 104,715 | 127,953 | -23,238 | |
07/05 | 197,463 | 107,141 | 121,559 | -14,418 | |
06/28 | 193,536 | 107,031 | 121,011 | -13,980 | |
06/21 | 191,265 | 96,147 | 123,017 | -26,870 |