CFTC建玉明細 CME ユーロドル3ヶ月金利
日付 |
総建玉 |
大口投機家 |
大口当業者 |
買 |
売 |
差引 |
スプレッド |
買 |
売 |
差引 |
20210907 |
12,802,360 |
2,118,472 |
2,704,911 |
-586,439 |
2,484,175 |
7,556,117 |
6,796,650 |
+759,467 |
20210831 |
12,654,926 |
2,046,261 |
2,783,053 |
-736,792 |
2,417,564 |
7,531,576 |
6,649,324 |
+882,252 |
20210824 |
12,476,842 |
2,140,571 |
2,842,586 |
-702,015 |
2,270,286 |
7,436,636 |
6,526,822 |
+909,814 |
20210817 |
12,156,348 |
2,048,765 |
2,672,193 |
-623,428 |
2,317,154 |
7,161,441 |
6,356,872 |
+804,569 |
20210810 |
12,276,033 |
2,084,667 |
2,731,050 |
-646,383 |
2,339,231 |
7,208,032 |
6,373,783 |
+834,249 |
20210803 |
12,215,153 |
1,967,652 |
2,685,485 |
-717,833 |
2,388,857 |
7,224,439 |
6,330,272 |
+894,167 |
20210727 |
12,014,673 |
1,867,231 |
2,608,106 |
-740,875 |
2,447,485 |
7,095,708 |
6,144,268 |
+951,440 |
20210720 |
11,908,448 |
1,824,925 |
2,569,860 |
-744,935 |
2,400,056 |
7,096,492 |
6,152,581 |
+943,911 |
20210713 |
12,472,310 |
1,715,886 |
2,808,086 |
-1,092,200 |
2,535,855 |
7,628,830 |
6,283,320 |
+1,345,510 |
20210706 |
12,331,565 |
1,639,947 |
2,837,345 |
-1,197,398 |
2,549,493 |
7,524,901 |
6,134,610 |
+1,390,291 |
20210629 |
12,198,898 |
1,682,162 |
2,762,756 |
-1,080,594 |
2,586,818 |
7,338,321 |
6,011,464 |
+1,326,857 |
20210622 |
12,197,914 |
1,777,412 |
2,805,109 |
-1,027,697 |
2,582,064 |
7,230,673 |
6,010,681 |
+1,219,992 |
20210615 |
12,157,266 |
2,215,955 |
2,704,264 |
-488,309 |
2,844,512 |
6,424,614 |
5,808,438 |
+616,176 |
20210608 |
13,632,439 |
2,884,621 |
3,310,899 |
-426,278 |
3,111,601 |
6,951,798 |
6,393,777 |
+558,021 |
20210601 |
13,412,453 |
2,761,407 |
3,206,914 |
-445,507 |
3,159,151 |
6,800,787 |
6,181,179 |
+619,608 |
20210525 |
13,093,992 |
2,730,799 |
3,068,206 |
-337,407 |
3,034,207 |
6,650,052 |
6,093,806 |
+556,246 |
20210518 |
12,647,042 |
2,694,232 |
2,941,483 |
-247,251 |
2,971,900 |
6,345,462 |
5,863,141 |
+482,321 |
20210511 |
12,281,590 |
2,725,938 |
2,656,000 |
+69,938 |
2,878,504 |
6,038,483 |
5,882,779 |
+155,704 |
20210504 |
12,172,555 |
2,662,831 |
2,537,678 |
+125,153 |
2,779,995 |
6,139,211 |
5,896,555 |
+242,656 |
20210427 |
11,618,587 |
2,404,580 |
2,062,359 |
+342,221 |
2,801,404 |
5,819,867 |
5,801,594 |
+18,273 |
20210420 |
11,426,578 |
2,341,318 |
1,953,354 |
+387,964 |
2,838,050 |
5,651,337 |
5,688,499 |
-37,162 |
20210413 |
11,701,315 |
2,325,893 |
1,928,309 |
+397,584 |
3,000,540 |
5,798,474 |
5,855,235 |
-56,761 |
20210406 |
11,623,599 |
2,331,761 |
1,863,316 |
+468,445 |
2,943,831 |
5,751,008 |
5,914,296 |
-163,288 |
20210330 |
11,217,238 |
2,513,727 |
1,755,621 |
+758,106 |
2,675,277 |
5,411,299 |
5,883,321 |
-472,022 |
20210323 |
10,870,548 |
2,557,984 |
1,737,887 |
+820,097 |
2,580,995 |
5,138,354 |
5,656,350 |
-517,996 |
20210316 |
10,595,320 |
2,417,592 |
1,714,261 |
+703,331 |
2,561,194 |
5,063,373 |
5,455,288 |
-391,915 |
20210309 |
11,622,561 |
2,490,606 |
1,749,631 |
+740,975 |
2,827,193 |
5,708,260 |
6,128,471 |
-420,211 |
20210302 |
11,453,608 |
2,268,350 |
1,661,951 |
+606,399 |
2,868,580 |
5,771,615 |
6,080,136 |
-308,521 |
20210223 |
11,575,108 |
2,372,370 |
1,619,872 |
+752,498 |
3,084,042 |
5,575,667 |
6,041,143 |
-465,476 |
20210216 |
11,379,687 |
2,087,589 |
1,524,203 |
+563,386 |
3,139,705 |
5,566,009 |
5,883,763 |
-317,754 |
20210209 |
11,276,144 |
1,952,544 |
1,462,480 |
+490,064 |
3,073,584 |
5,653,789 |
5,926,833 |
-273,044 |
20210202 |
10,843,374 |
1,737,173 |
1,316,469 |
+420,704 |
2,965,894 |
5,559,107 |
5,812,512 |
-253,405 |
20210126 |
10,466,366 |
1,666,996 |
1,108,519 |
+558,477 |
2,854,316 |
5,389,593 |
5,781,120 |
-391,527 |
20210119 |
10,049,936 |
1,583,449 |
924,870 |
+658,579 |
2,758,353 |
5,163,893 |
5,644,380 |
-480,487 |
20210112 |
9,808,369 |
1,487,941 |
849,497 |
+638,444 |
2,718,977 |
5,027,519 |
5,499,469 |
-471,950 |
20210105 |
9,297,056 |
1,503,235 |
746,643 |
+756,592 |
2,498,866 |
4,698,793 |
5,356,928 |
-658,135 |
20201229 |
9,063,032 |
1,472,643 |
627,893 |
+844,750 |
2,441,172 |
4,540,155 |
5,293,704 |
-753,549 |
20201221 |
8,995,938 |
1,511,320 |
636,185 |
+875,135 |
2,405,683 |
4,465,927 |
5,247,103 |
-781,176 |
20201215 |
9,075,365 |
1,425,614 |
629,049 |
+796,565 |
2,575,134 |
4,397,323 |
5,067,164 |
-669,841 |
20201208 |
10,010,023 |
1,504,246 |
620,957 |
+883,289 |
2,836,532 |
5,073,344 |
5,812,408 |
-739,064 |
20201201 |
9,911,764 |
1,397,483 |
581,378 |
+816,105 |
2,982,322 |
4,978,132 |
5,623,207 |
-645,075 |
20201124 |
10,070,649 |
1,371,847 |
583,524 |
+788,323 |
3,130,839 |
5,001,828 |
5,655,646 |
-653,818 |
20201117 |
9,909,037 |
1,417,819 |
549,837 |
+867,982 |
3,037,445 |
4,887,704 |
5,602,331 |
-714,627 |
20201110 |
9,631,169 |
1,439,260 |
436,164 |
+1,003,096 |
2,810,973 |
4,795,188 |
5,650,848 |
-855,660 |
20201103 |
9,596,590 |
1,268,304 |
530,900 |
+737,404 |
2,898,393 |
4,824,913 |
5,444,689 |
-619,776 |
20201027 |
9,474,896 |
1,393,375 |
444,636 |
+948,739 |
2,895,843 |
4,626,343 |
5,466,516 |
-840,173 |
20201020 |
9,397,146 |
1,447,839 |
473,540 |
+974,299 |
2,859,982 |
4,514,504 |
5,425,463 |
-910,959 |
20201013 |
9,268,545 |
1,345,556 |
471,111 |
+874,445 |
2,756,812 |
4,618,658 |
5,355,523 |
-736,865 |
日付 |
大口合計 |
小口投機家 |
買 |
売 |
差引 |
買 |
売 |
差引 |
20210907 |
12,158,764 |
11,985,736 |
+173,028 |
643,596 |
816,624 |
-173,028 |
20210831 |
11,995,401 |
11,849,941 |
+145,460 |
659,525 |
804,985 |
-145,460 |
20210824 |
11,847,493 |
11,639,694 |
+207,799 |
629,349 |
837,148 |
-207,799 |
20210817 |
11,527,360 |
11,346,219 |
+181,141 |
628,988 |
810,129 |
-181,141 |
20210810 |
11,631,930 |
11,444,064 |
+187,866 |
644,103 |
831,969 |
-187,866 |
20210803 |
11,580,948 |
11,404,614 |
+176,334 |
634,205 |
810,539 |
-176,334 |
20210727 |
11,410,424 |
11,199,859 |
+210,565 |
604,249 |
814,814 |
-210,565 |
20210720 |
11,321,473 |
11,122,497 |
+198,976 |
586,975 |
785,951 |
-198,976 |
20210713 |
11,880,571 |
11,627,261 |
+253,310 |
591,739 |
845,049 |
-253,310 |
20210706 |
11,714,341 |
11,521,448 |
+192,893 |
617,224 |
810,117 |
-192,893 |
20210629 |
11,607,301 |
11,361,038 |
+246,263 |
591,597 |
837,860 |
-246,263 |
20210622 |
11,590,149 |
11,397,854 |
+192,295 |
607,765 |
800,060 |
-192,295 |
20210615 |
11,485,081 |
11,357,214 |
+127,867 |
672,185 |
800,052 |
-127,867 |
20210608 |
12,948,020 |
12,816,277 |
+131,743 |
684,419 |
816,162 |
-131,743 |
20210601 |
12,721,345 |
12,547,244 |
+174,101 |
691,108 |
865,209 |
-174,101 |
20210525 |
12,415,058 |
12,196,219 |
+218,839 |
678,934 |
897,773 |
-218,839 |
20210518 |
12,011,594 |
11,776,524 |
+235,070 |
635,448 |
870,518 |
-235,070 |
20210511 |
11,642,925 |
11,417,283 |
+225,642 |
638,665 |
864,307 |
-225,642 |
20210504 |
11,582,037 |
11,214,228 |
+367,809 |
590,518 |
958,327 |
-367,809 |
20210427 |
11,025,851 |
10,665,357 |
+360,494 |
592,736 |
953,230 |
-360,494 |
20210420 |
10,830,705 |
10,479,903 |
+350,802 |
595,873 |
946,675 |
-350,802 |
20210413 |
11,124,907 |
10,784,084 |
+340,823 |
576,408 |
917,231 |
-340,823 |
20210406 |
11,026,600 |
10,721,443 |
+305,157 |
596,999 |
902,156 |
-305,157 |
20210330 |
10,600,303 |
10,314,219 |
+286,084 |
616,935 |
903,019 |
-286,084 |
20210323 |
10,277,333 |
9,975,232 |
+302,101 |
593,215 |
895,316 |
-302,101 |
20210316 |
10,042,159 |
9,730,743 |
+311,416 |
553,161 |
864,577 |
-311,416 |
20210309 |
11,026,059 |
10,705,295 |
+320,764 |
596,502 |
917,266 |
-320,764 |
20210302 |
10,908,545 |
10,610,667 |
+297,878 |
545,063 |
842,941 |
-297,878 |
20210223 |
11,032,079 |
10,745,057 |
+287,022 |
543,029 |
830,051 |
-287,022 |
20210216 |
10,793,303 |
10,547,671 |
+245,632 |
586,384 |
832,016 |
-245,632 |
20210209 |
10,679,917 |
10,462,897 |
+217,020 |
596,227 |
813,247 |
-217,020 |
20210202 |
10,262,174 |
10,094,875 |
+167,299 |
581,200 |
748,499 |
-167,299 |
20210126 |
9,910,905 |
9,743,955 |
+166,950 |
555,461 |
722,411 |
-166,950 |
20210119 |
9,505,695 |
9,327,603 |
+178,092 |
544,241 |
722,333 |
-178,092 |
20210112 |
9,234,437 |
9,067,943 |
+166,494 |
573,932 |
740,426 |
-166,494 |
20210105 |
8,700,894 |
8,602,437 |
+98,457 |
596,162 |
694,619 |
-98,457 |
20201229 |
8,453,970 |
8,362,769 |
+91,201 |
609,062 |
700,263 |
-91,201 |
20201221 |
8,382,930 |
8,288,971 |
+93,959 |
613,008 |
706,967 |
-93,959 |
20201215 |
8,398,071 |
8,271,347 |
+126,724 |
677,294 |
804,018 |
-126,724 |
20201208 |
9,414,122 |
9,269,897 |
+144,225 |
595,901 |
740,126 |
-144,225 |
20201201 |
9,357,937 |
9,186,907 |
+171,030 |
553,827 |
724,857 |
-171,030 |
20201124 |
9,504,514 |
9,370,009 |
+134,505 |
566,135 |
700,640 |
-134,505 |
20201117 |
9,342,968 |
9,189,613 |
+153,355 |
566,069 |
719,424 |
-153,355 |
20201110 |
9,045,421 |
8,897,985 |
+147,436 |
585,748 |
733,184 |
-147,436 |
20201103 |
8,991,610 |
8,873,982 |
+117,628 |
604,980 |
722,608 |
-117,628 |
20201027 |
8,915,561 |
8,806,995 |
+108,566 |
559,335 |
667,901 |
-108,566 |
20201020 |
8,822,325 |
8,758,985 |
+63,340 |
574,821 |
638,161 |
-63,340 |
20201013 |
8,721,026 |
8,583,446 |
+137,580 |
547,519 |
685,099 |
-137,580 |