CFTC建玉明細(大口投機家)
◆日本円/米ドル(レート JPY/USD)
日付 | 総建玉 | 買玉 | 売玉 | 差引 | レート |
01/24 | 173,321 | 27,620 | 49,255 | -21,635 | |
01/17 | 176,862 | 29,458 | 52,419 | -22,961 | |
01/03 | 172,590 | 25,377 | 72,241 | -46,864 | |
12/27 | 173,136 | 29,685 | 67,415 | -37,730 | |
12/20 | 182,034 | 33,686 | 74,567 | -40,881 | |
12/13 | 226,964 | 22,290 | 75,478 | -53,188 | |
12/06 | 223,424 | 23,589 | 89,585 | -65,996 | |
11/29 | 228,328 | 28,125 | 95,519 | -67,394 | |
11/22 | 227,435 | 30,800 | 95,650 | -64,850 | |
11/15 | 233,346 | 33,797 | 99,639 | -65,842 | |
11/08 | 251,378 | 37,201 | 112,459 | -75,258 | |
11/01 | 258,906 | 40,460 | 118,080 | -77,620 | |
10/25 | 272,597 | 37,579 | 140,197 | -102,618 | |
10/18 | 264,265 | 30,583 | 124,919 | -94,336 | |
10/11 | 245,007 | 30,149 | 107,542 | -77,393 | |
10/04 | 243,289 | 26,962 | 108,585 | -81,623 | |
09/27 | 244,655 | 22,706 | 105,262 | -82,556 | |
09/20 | 250,892 | 34,767 | 116,047 | -81,280 | |
09/13 | 281,716 | 39,323 | 120,015 | -80,692 | |
09/06 | 281,266 | 56,002 | 114,191 | -58,189 | |
08/30 | 247,030 | 54,513 | 96,044 | -41,531 | |
08/23 | 242,132 | 56,734 | 95,541 | -38,807 | |
08/16 | 228,697 | 51,308 | 80,199 | -28,891 | |
08/09 | 225,834 | 52,333 | 77,365 | -25,032 | |
08/02 | 236,737 | 50,433 | 93,186 | -42,753 | |
07/26 | 229,219 | 43,812 | 105,293 | -61,481 | |
07/19 | 229,449 | 42,880 | 102,105 | -59,225 | |
07/12 | 223,539 | 35,533 | 95,531 | -59,998 | |
07/05 | 217,672 | 38,660 | 93,105 | -54,445 | |
06/28 | 213,767 | 36,462 | 89,032 | -52,570 | |
06/21 | 218,076 | 35,864 | 94,318 | -58,454 |
◆ユーロ/米ドル
日付 | 総建玉 | 買玉 | 売玉 | 差引 | レート |
01/24 | 777,569 | 237,743 | 103,394 | +134,349 | |
01/17 | 753,915 | 228,279 | 101,295 | +126,984 | |
01/03 | 712,030 | 222,543 | 92,628 | +129,915 | |
12/27 | 728,387 | 251,887 | 105,725 | +146,162 | |
12/20 | 725,968 | 249,149 | 106,877 | +142,272 | |
12/13 | 772,800 | 236,415 | 111,700 | +124,715 | |
12/06 | 711,537 | 245,063 | 120,180 | +124,883 | |
11/29 | 695,776 | 241,122 | 118,875 | +122,247 | |
11/22 | 680,873 | 239,598 | 116,486 | +123,112 | |
11/15 | 682,575 | 239,369 | 126,703 | +112,666 | |
11/08 | 667,902 | 232,317 | 124,718 | +107,599 | |
11/01 | 671,729 | 239,770 | 133,980 | +105,790 | |
10/25 | 666,719 | 226,734 | 151,825 | +74,909 | |
10/18 | 640,469 | 202,703 | 154,553 | +48,150 | |
10/11 | 639,348 | 196,136 | 158,637 | +37,499 | |
10/04 | 640,458 | 199,391 | 155,709 | +43,682 | |
09/27 | 654,142 | 208,736 | 174,939 | +33,797 | |
09/20 | 657,952 | 206,564 | 173,115 | +33,449 | |
09/13 | 742,244 | 207,778 | 219,615 | -11,837 | |
09/06 | 721,678 | 205,277 | 241,626 | -36,349 | |
08/30 | 720,081 | 202,258 | 249,934 | -47,676 | |
08/23 | 717,921 | 210,825 | 254,934 | -44,109 | |
08/16 | 698,570 | 199,226 | 242,010 | -42,784 | |
08/09 | 692,398 | 200,088 | 234,624 | -34,536 | |
08/02 | 683,883 | 191,692 | 230,503 | -38,811 | |
07/26 | 694,099 | 198,041 | 239,625 | -41,584 | |
07/19 | 694,106 | 195,875 | 238,620 | -42,745 | |
07/12 | 682,031 | 197,240 | 222,484 | -25,244 | |
07/05 | 673,772 | 197,138 | 213,990 | -16,852 | |
06/28 | 671,472 | 189,414 | 200,010 | -10,596 | |
06/21 | 671,718 | 195,554 | 211,159 | -15,605 |