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 |
20220111 |
11,368,090 |
815,291 |
2,595,620 |
-1,780,329 |
1,933,617 |
8,192,154 |
6,025,843 |
+2,166,311 |
20220104 |
11,248,084 |
778,014 |
2,587,070 |
-1,809,056 |
1,903,541 |
8,113,367 |
5,920,043 |
+2,193,324 |
20211228 |
11,150,593 |
854,963 |
2,682,811 |
-1,827,848 |
1,843,616 |
8,015,395 |
5,812,093 |
+2,203,302 |
20211221 |
11,105,895 |
861,964 |
2,676,784 |
-1,814,820 |
1,863,098 |
7,913,862 |
5,749,336 |
+2,164,526 |
20211214 |
11,179,135 |
974,044 |
2,696,575 |
-1,722,531 |
1,941,370 |
7,805,730 |
5,629,442 |
+2,176,288 |
20211207 |
12,241,710 |
1,347,006 |
2,721,869 |
-1,374,863 |
2,165,714 |
8,286,582 |
6,437,163 |
+1,849,419 |
20211130 |
12,207,541 |
1,515,247 |
2,636,903 |
-1,121,656 |
2,149,650 |
8,091,297 |
6,523,075 |
+1,568,222 |
20211123 |
12,349,444 |
1,402,059 |
2,702,540 |
-1,300,481 |
2,211,243 |
8,214,489 |
6,541,247 |
+1,673,242 |
20211116 |
12,283,299 |
1,477,552 |
2,596,835 |
-1,119,283 |
2,127,300 |
8,137,706 |
6,660,483 |
+1,477,223 |
20211109 |
12,396,094 |
1,581,479 |
2,553,389 |
-971,910 |
2,046,325 |
8,275,703 |
6,944,389 |
+1,331,314 |
20211102 |
12,358,986 |
1,561,061 |
2,554,434 |
-993,373 |
2,092,636 |
8,174,708 |
6,819,337 |
+1,355,371 |
20211026 |
12,675,714 |
1,711,694 |
2,436,687 |
-724,993 |
2,335,944 |
8,076,945 |
7,030,889 |
+1,046,056 |
20211019 |
12,424,747 |
1,565,312 |
2,346,512 |
-781,200 |
2,419,380 |
7,876,268 |
6,795,562 |
+1,080,706 |
20211012 |
12,837,299 |
1,691,897 |
2,555,497 |
-863,600 |
2,642,548 |
7,936,364 |
6,802,573 |
+1,133,791 |
20211005 |
12,461,197 |
1,746,555 |
2,507,398 |
-760,843 |
2,553,699 |
7,566,476 |
6,569,504 |
+996,972 |
20210928 |
12,315,668 |
1,548,154 |
2,443,184 |
-895,030 |
2,594,445 |
7,569,799 |
6,453,852 |
+1,115,947 |
20210921 |
12,141,886 |
1,694,812 |
2,477,086 |
-782,274 |
2,474,602 |
7,368,621 |
6,460,838 |
+907,783 |
20210914 |
11,961,135 |
1,704,062 |
2,308,218 |
-604,156 |
2,461,503 |
7,143,202 |
6,402,033 |
+741,169 |
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 |
日付 |
大口合計 |
小口投機家 |
買 |
売 |
差引 |
買 |
売 |
差引 |
20220111 |
10,941,062 |
10,555,080 |
+385,982 |
427,028 |
813,010 |
-385,982 |
20220104 |
10,794,922 |
10,410,654 |
+384,268 |
453,162 |
837,430 |
-384,268 |
20211228 |
10,713,974 |
10,338,520 |
+375,454 |
436,619 |
812,073 |
-375,454 |
20211221 |
10,638,924 |
10,289,218 |
+349,706 |
466,971 |
816,677 |
-349,706 |
20211214 |
10,721,144 |
10,267,387 |
+453,757 |
457,991 |
911,748 |
-453,757 |
20211207 |
11,799,302 |
11,324,746 |
+474,556 |
442,408 |
916,964 |
-474,556 |
20211130 |
11,756,194 |
11,309,628 |
+446,566 |
451,347 |
897,913 |
-446,566 |
20211123 |
11,827,791 |
11,455,030 |
+372,761 |
521,653 |
894,414 |
-372,761 |
20211116 |
11,742,558 |
11,384,618 |
+357,940 |
540,741 |
898,681 |
-357,940 |
20211109 |
11,903,507 |
11,544,103 |
+359,404 |
492,587 |
851,991 |
-359,404 |
20211102 |
11,828,405 |
11,466,407 |
+361,998 |
530,581 |
892,579 |
-361,998 |
20211026 |
12,124,583 |
11,803,520 |
+321,063 |
551,131 |
872,194 |
-321,063 |
20211019 |
11,860,960 |
11,561,454 |
+299,506 |
563,787 |
863,293 |
-299,506 |
20211012 |
12,270,809 |
12,000,618 |
+270,191 |
566,490 |
836,681 |
-270,191 |
20211005 |
11,866,730 |
11,630,601 |
+236,129 |
594,467 |
830,596 |
-236,129 |
20210928 |
11,712,398 |
11,491,481 |
+220,917 |
603,270 |
824,187 |
-220,917 |
20210921 |
11,538,035 |
11,412,526 |
+125,509 |
603,851 |
729,360 |
-125,509 |
20210914 |
11,308,767 |
11,171,754 |
+137,013 |
652,368 |
789,381 |
-137,013 |
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 |