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 |
20221129 |
7,234,801 |
520,547 |
2,229,899 |
-1,709,352 |
1,389,921 |
4,964,242 |
3,012,090 |
+1,952,152 |
20221122 |
7,478,143 |
564,913 |
2,390,208 |
-1,825,295 |
1,433,666 |
5,125,367 |
3,019,279 |
+2,106,088 |
20221115 |
7,670,696 |
559,946 |
2,526,877 |
-1,966,931 |
1,500,658 |
5,207,904 |
2,975,127 |
+2,232,777 |
20221108 |
7,973,351 |
487,273 |
2,599,923 |
-2,112,650 |
1,528,717 |
5,471,608 |
3,111,676 |
+2,359,932 |
20221101 |
7,921,865 |
589,471 |
2,540,167 |
-1,950,696 |
1,599,443 |
5,361,762 |
3,144,305 |
+2,217,457 |
20221025 |
8,016,242 |
638,484 |
2,535,142 |
-1,896,658 |
1,524,490 |
5,275,368 |
3,274,649 |
+2,000,719 |
20221018 |
8,072,670 |
657,218 |
2,734,293 |
-2,077,075 |
1,494,588 |
5,533,303 |
3,227,428 |
+2,305,875 |
20221011 |
8,129,682 |
591,090 |
2,734,306 |
-2,143,216 |
1,487,109 |
5,639,550 |
3,265,775 |
+2,373,775 |
20221004 |
8,226,075 |
674,365 |
2,762,113 |
-2,087,748 |
1,543,565 |
5,606,961 |
3,263,050 |
+2,343,911 |
20220927 |
8,302,517 |
622,892 |
2,782,667 |
-2,159,775 |
1,567,764 |
5,714,545 |
3,299,215 |
+2,415,330 |
20220920 |
8,320,365 |
556,537 |
2,780,308 |
-2,223,771 |
1,592,315 |
5,772,986 |
3,263,055 |
+2,509,931 |
20220913 |
9,494,359 |
612,295 |
3,489,617 |
-2,877,322 |
1,689,207 |
6,777,674 |
3,550,592 |
+3,227,082 |
20220906 |
9,566,532 |
661,773 |
3,444,427 |
-2,782,654 |
1,791,685 |
6,716,597 |
3,569,926 |
+3,146,671 |
20220830 |
9,583,494 |
556,379 |
3,413,781 |
-2,857,402 |
1,872,707 |
6,613,120 |
3,559,490 |
+3,053,630 |
20220823 |
9,660,415 |
484,900 |
3,363,711 |
-2,878,811 |
1,899,716 |
6,855,488 |
3,641,101 |
+3,214,387 |
20220816 |
9,585,911 |
429,027 |
3,298,904 |
-2,869,877 |
1,887,020 |
6,835,497 |
3,626,994 |
+3,208,503 |
20220809 |
9,633,698 |
447,560 |
3,333,539 |
-2,885,979 |
1,862,992 |
6,859,412 |
3,653,485 |
+3,205,927 |
20220802 |
9,609,609 |
391,755 |
3,178,438 |
-2,786,683 |
1,909,293 |
6,915,941 |
3,778,249 |
+3,137,692 |
20220726 |
9,398,092 |
397,570 |
3,081,509 |
-2,683,939 |
1,862,411 |
6,724,178 |
3,766,769 |
+2,957,409 |
20220719 |
9,390,825 |
455,567 |
3,099,472 |
-2,643,905 |
1,786,553 |
6,735,605 |
3,797,693 |
+2,937,912 |
20220712 |
9,649,037 |
456,666 |
3,181,232 |
-2,724,566 |
1,787,439 |
6,989,571 |
3,963,964 |
+3,025,607 |
20220705 |
9,569,471 |
557,177 |
2,906,328 |
-2,349,151 |
1,788,760 |
6,798,600 |
4,169,880 |
+2,628,720 |
20220628 |
9,521,916 |
588,828 |
2,745,258 |
-2,156,430 |
1,830,225 |
6,711,010 |
4,198,585 |
+2,512,425 |
20220621 |
9,411,173 |
614,934 |
2,612,823 |
-1,997,889 |
1,841,329 |
6,554,406 |
4,199,263 |
+2,355,143 |
20220614 |
9,327,824 |
651,750 |
2,506,442 |
-1,854,692 |
1,835,122 |
6,428,169 |
4,204,866 |
+2,223,303 |
20220607 |
10,409,834 |
367,476 |
3,013,978 |
-2,646,502 |
1,939,791 |
7,712,618 |
4,689,128 |
+3,023,490 |
20220531 |
10,374,105 |
332,811 |
3,188,027 |
-2,855,216 |
1,844,219 |
7,825,376 |
4,564,654 |
+3,260,722 |
20220524 |
10,441,566 |
351,909 |
3,184,689 |
-2,832,780 |
1,827,429 |
7,877,754 |
4,649,894 |
+3,227,860 |
20220517 |
10,381,883 |
336,958 |
3,211,409 |
-2,874,451 |
1,769,267 |
7,889,274 |
4,588,315 |
+3,300,959 |
20220510 |
10,439,124 |
356,101 |
2,956,688 |
-2,600,587 |
1,798,800 |
7,861,403 |
4,830,899 |
+3,030,504 |
20220503 |
10,548,844 |
357,697 |
3,045,805 |
-2,688,108 |
1,905,677 |
7,864,603 |
4,757,500 |
+3,107,103 |
20220426 |
10,584,465 |
343,005 |
3,116,667 |
-2,773,662 |
1,850,041 |
7,952,366 |
4,733,983 |
+3,218,383 |
20220419 |
10,617,430 |
396,385 |
2,952,776 |
-2,556,391 |
1,868,434 |
7,927,105 |
4,934,025 |
+2,993,080 |
20220412 |
10,983,971 |
403,879 |
3,046,067 |
-2,642,188 |
1,847,105 |
8,304,013 |
5,249,821 |
+3,054,192 |
20220405 |
10,944,908 |
415,658 |
2,939,354 |
-2,523,696 |
1,863,736 |
8,245,710 |
5,274,475 |
+2,971,235 |
20220329 |
10,936,414 |
447,292 |
2,870,693 |
-2,423,401 |
1,891,061 |
8,166,593 |
5,314,909 |
+2,851,684 |
20220322 |
10,832,338 |
451,791 |
3,108,513 |
-2,656,722 |
1,786,468 |
8,204,977 |
5,130,582 |
+3,074,395 |
20220315 |
10,624,293 |
421,782 |
2,950,259 |
-2,528,477 |
1,679,664 |
8,135,944 |
5,183,147 |
+2,952,797 |
20220308 |
11,104,557 |
514,260 |
2,898,956 |
-2,384,696 |
1,770,895 |
8,413,589 |
5,589,140 |
+2,824,449 |
20220301 |
11,107,908 |
591,420 |
2,811,151 |
-2,219,731 |
1,791,712 |
8,313,755 |
5,702,418 |
+2,611,337 |
20220222 |
11,350,313 |
536,990 |
2,919,857 |
-2,382,867 |
1,885,522 |
8,405,647 |
5,575,481 |
+2,830,166 |
20220215 |
10,998,807 |
510,859 |
2,804,096 |
-2,293,237 |
1,770,516 |
8,287,260 |
5,555,809 |
+2,731,451 |
20220208 |
11,025,435 |
528,925 |
2,565,217 |
-2,036,292 |
1,706,019 |
8,331,007 |
5,850,762 |
+2,480,245 |
20220201 |
11,123,574 |
665,466 |
2,774,942 |
-2,109,476 |
1,651,389 |
8,353,027 |
5,802,653 |
+2,550,374 |
20220125 |
11,211,597 |
756,358 |
2,877,662 |
-2,121,304 |
1,638,241 |
8,378,627 |
5,835,789 |
+2,542,838 |
20220118 |
11,026,173 |
773,690 |
2,600,983 |
-1,827,293 |
1,862,339 |
7,949,491 |
5,726,788 |
+2,222,703 |
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 |
日付 |
大口合計 |
小口投機家 |
買 |
売 |
差引 |
買 |
売 |
差引 |
20221129 |
6,874,710 |
6,631,910 |
+242,800 |
360,091 |
602,891 |
-242,800 |
20221122 |
7,123,946 |
6,843,153 |
+280,793 |
354,197 |
634,990 |
-280,793 |
20221115 |
7,268,508 |
7,002,662 |
+265,846 |
402,188 |
668,034 |
-265,846 |
20221108 |
7,487,598 |
7,240,316 |
+247,282 |
485,753 |
733,035 |
-247,282 |
20221101 |
7,550,676 |
7,283,915 |
+266,761 |
371,189 |
637,950 |
-266,761 |
20221025 |
7,438,342 |
7,334,281 |
+104,061 |
577,900 |
681,961 |
-104,061 |
20221018 |
7,685,109 |
7,456,309 |
+228,800 |
387,561 |
616,361 |
-228,800 |
20221011 |
7,717,749 |
7,487,190 |
+230,559 |
411,933 |
642,492 |
-230,559 |
20221004 |
7,824,891 |
7,568,728 |
+256,163 |
401,184 |
657,347 |
-256,163 |
20220927 |
7,905,201 |
7,649,646 |
+255,555 |
397,316 |
652,871 |
-255,555 |
20220920 |
7,921,838 |
7,635,678 |
+286,160 |
398,527 |
684,687 |
-286,160 |
20220913 |
9,079,176 |
8,729,416 |
+349,760 |
415,183 |
764,943 |
-349,760 |
20220906 |
9,170,055 |
8,806,038 |
+364,017 |
396,477 |
760,494 |
-364,017 |
20220830 |
9,042,206 |
8,845,978 |
+196,228 |
541,288 |
737,516 |
-196,228 |
20220823 |
9,240,104 |
8,904,528 |
+335,576 |
420,311 |
755,887 |
-335,576 |
20220816 |
9,151,544 |
8,812,918 |
+338,626 |
434,367 |
772,993 |
-338,626 |
20220809 |
9,169,964 |
8,850,016 |
+319,948 |
463,734 |
783,682 |
-319,948 |
20220802 |
9,216,989 |
8,865,980 |
+351,009 |
392,620 |
743,629 |
-351,009 |
20220726 |
8,984,159 |
8,710,689 |
+273,470 |
413,933 |
687,403 |
-273,470 |
20220719 |
8,977,725 |
8,683,718 |
+294,007 |
413,100 |
707,107 |
-294,007 |
20220712 |
9,233,676 |
8,932,635 |
+301,041 |
415,361 |
716,402 |
-301,041 |
20220705 |
9,144,537 |
8,864,968 |
+279,569 |
424,934 |
704,503 |
-279,569 |
20220628 |
9,130,063 |
8,774,068 |
+355,995 |
391,853 |
747,848 |
-355,995 |
20220621 |
9,010,669 |
8,653,415 |
+357,254 |
400,504 |
757,758 |
-357,254 |
20220614 |
8,915,041 |
8,546,430 |
+368,611 |
412,783 |
781,394 |
-368,611 |
20220607 |
10,019,885 |
9,642,897 |
+376,988 |
389,949 |
766,937 |
-376,988 |
20220531 |
10,002,406 |
9,596,900 |
+405,506 |
371,699 |
777,205 |
-405,506 |
20220524 |
10,057,092 |
9,662,012 |
+395,080 |
384,474 |
779,554 |
-395,080 |
20220517 |
9,995,499 |
9,568,991 |
+426,508 |
386,384 |
812,892 |
-426,508 |
20220510 |
10,016,304 |
9,586,387 |
+429,917 |
422,820 |
852,737 |
-429,917 |
20220503 |
10,127,977 |
9,708,982 |
+418,995 |
420,867 |
839,862 |
-418,995 |
20220426 |
10,145,412 |
9,700,691 |
+444,721 |
439,053 |
883,774 |
-444,721 |
20220419 |
10,191,924 |
9,755,235 |
+436,689 |
425,506 |
862,195 |
-436,689 |
20220412 |
10,554,997 |
10,142,993 |
+412,004 |
428,974 |
840,978 |
-412,004 |
20220405 |
10,525,104 |
10,077,565 |
+447,539 |
419,804 |
867,343 |
-447,539 |
20220329 |
10,504,946 |
10,076,663 |
+428,283 |
431,468 |
859,751 |
-428,283 |
20220322 |
10,443,236 |
10,025,563 |
+417,673 |
389,102 |
806,775 |
-417,673 |
20220315 |
10,237,390 |
9,813,070 |
+424,320 |
386,903 |
811,223 |
-424,320 |
20220308 |
10,698,744 |
10,258,991 |
+439,753 |
405,813 |
845,566 |
-439,753 |
20220301 |
10,696,887 |
10,305,281 |
+391,606 |
411,021 |
802,627 |
-391,606 |
20220222 |
10,828,159 |
10,380,860 |
+447,299 |
522,154 |
969,453 |
-447,299 |
20220215 |
10,568,635 |
10,130,421 |
+438,214 |
430,172 |
868,386 |
-438,214 |
20220208 |
10,565,951 |
10,121,998 |
+443,953 |
459,484 |
903,437 |
-443,953 |
20220201 |
10,669,882 |
10,228,984 |
+440,898 |
453,692 |
894,590 |
-440,898 |
20220125 |
10,773,226 |
10,351,692 |
+421,534 |
438,371 |
859,905 |
-421,534 |
20220118 |
10,585,520 |
10,190,110 |
+395,410 |
440,653 |
836,063 |
-395,410 |
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 |