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 |
05/23 | 159,199 | 20,388 | 68,914 | -48,526 | |
05/16 | 161,195 | 28,514 | 71,504 | -42,990 | |
05/09 | 159,364 | 29,609 | 71,872 | -42,263 | |
05/02 | 171,054 | 27,899 | 77,995 | -50,096 | |
04/25 | 151,786 | 24,295 | 68,086 | -43,791 | |
04/18 | 148,638 | 17,806 | 64,039 | -46,233 | |
04/11 | 164,875 | 16,914 | 73,493 | -56,579 | |
04/04 | 169,138 | 16,607 | 75,116 | -58,509 | |
03/28 | 176,559 | 19,672 | 76,497 | -56,825 | |
03/21 | 178,185 | 18,812 | 75,633 | -56,821 | |
03/14 | 244,421 | 60,738 | 92,453 | -31,715 | |
03/07 | 203,816 | 62,108 | 91,310 | -29,202 | |
02/21 | 151,896 | 21,889 | 59,392 | -37,503 | |
02/14 | 149,059 | 24,466 | 59,960 | -35,494 | |
02/07 | 149,621 | 33,292 | 66,383 | -33,091 | |
01/31 | 140,167 | 26,404 | 56,588 | -30,184 | |
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 |
◆メキシコペソ/米ドル
日付 | 総建玉 | 買玉 | 売玉 | 差引 | レート |
05/23 | 233,538 | 118,579 | 41,636 | +76,943 | |
05/16 | 254,037 | 133,268 | 59,633 | +73,635 | |
05/09 | 255,441 | 127,763 | 57,731 | +70,032 | |
05/02 | 260,235 | 128,173 | 70,463 | +57,710 | |
04/25 | 267,276 | 133,098 | 78,970 | +54,128 | |
04/18 | 267,698 | 139,289 | 83,118 | +56,171 | |
04/11 | 260,053 | 136,355 | 75,878 | +60,477 | |
04/04 | 250,403 | 127,371 | 69,458 | +57,913 | |
03/28 | 233,669 | 109,417 | 60,138 | +49,279 | |
03/21 | 222,130 | 101,899 | 50,369 | +51,530 | |
03/14 | 260,414 | 147,405 | 81,278 | +66,127 | |
03/07 | 376,712 | 177,503 | 208,755 | -31,252 | |
02/21 | 277,353 | 152,675 | 189,548 | -36,873 | |
02/14 | 279,004 | 153,370 | 193,037 | -39,667 | |
02/07 | 262,449 | 138,771 | 183,049 | -44,278 | |
01/31 | 285,481 | 156,950 | 202,220 | -45,270 | |
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 |