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 |
20230613 |
511,711 |
118,404 |
130,076 |
-11,672 |
3,469 |
343,978 |
320,546 |
+23,432 |
20230530 |
560,386 |
161,451 |
199,261 |
-37,810 |
0 |
344,051 |
298,629 |
+45,422 |
20230523 |
556,278 |
156,341 |
197,890 |
-41,549 |
5,350 |
339,284 |
295,547 |
+43,737 |
20230516 |
550,147 |
155,249 |
192,133 |
-36,884 |
796 |
333,675 |
294,107 |
+39,568 |
20230509 |
632,242 |
157,203 |
212,313 |
-55,110 |
9,104 |
399,297 |
340,883 |
+58,414 |
20230502 |
622,901 |
155,848 |
211,215 |
-55,367 |
10,473 |
399,908 |
332,204 |
+67,704 |
20230425 |
604,722 |
162,210 |
205,046 |
-42,836 |
8,883 |
375,924 |
323,242 |
+52,682 |
20230418 |
603,310 |
158,876 |
210,107 |
-51,231 |
12,040 |
365,308 |
317,786 |
+47,522 |
20230411 |
4,630,651 |
288,650 |
938,135 |
-649,485 |
1,000,225 |
3,134,754 |
2,333,681 |
+801,073 |
20230404 |
4,684,564 |
275,724 |
923,043 |
-647,319 |
1,002,728 |
3,168,706 |
2,347,768 |
+820,938 |
20230328 |
4,708,992 |
332,423 |
961,831 |
-629,408 |
974,206 |
3,163,717 |
2,348,218 |
+815,499 |
20230321 |
4,779,104 |
334,819 |
972,790 |
-637,971 |
999,562 |
3,193,023 |
2,359,154 |
+833,869 |
20230314 |
4,809,584 |
394,963 |
1,056,333 |
-661,370 |
990,505 |
3,201,974 |
2,278,101 |
+923,873 |
20230307 |
5,640,245 |
522,777 |
1,473,886 |
-951,109 |
997,449 |
3,865,594 |
2,669,467 |
+1,196,127 |
20230228 |
5,709,872 |
528,975 |
1,528,030 |
-999,055 |
1,002,764 |
3,911,016 |
2,671,665 |
+1,239,351 |
20230221 |
5,785,434 |
561,343 |
1,569,871 |
-1,008,528 |
1,035,124 |
3,925,149 |
2,664,333 |
+1,260,816 |
20230214 |
5,801,887 |
554,623 |
1,587,418 |
-1,032,795 |
1,032,062 |
3,925,739 |
2,646,882 |
+1,278,857 |
20230207 |
5,820,860 |
510,392 |
1,544,882 |
-1,034,490 |
1,049,796 |
3,976,727 |
2,701,256 |
+1,275,471 |
20230131 |
5,879,918 |
480,357 |
1,506,632 |
-1,026,275 |
1,086,911 |
4,023,635 |
2,796,956 |
+1,226,679 |
20230124 |
5,949,563 |
522,881 |
1,536,754 |
-1,013,873 |
1,057,188 |
4,073,591 |
2,860,819 |
+1,212,772 |
20230117 |
5,891,238 |
452,273 |
1,506,125 |
-1,053,852 |
1,077,914 |
4,061,161 |
2,796,063 |
+1,265,098 |
20230110 |
6,013,989 |
450,880 |
1,506,415 |
-1,055,535 |
1,055,223 |
4,201,292 |
2,942,488 |
+1,258,804 |
20230103 |
6,012,543 |
497,428 |
1,481,189 |
-983,761 |
1,052,661 |
4,154,503 |
2,974,997 |
+1,179,506 |
20221227 |
5,979,103 |
462,200 |
1,452,911 |
-990,711 |
1,059,586 |
4,122,980 |
2,940,850 |
+1,182,130 |
20221220 |
5,928,712 |
376,922 |
1,489,205 |
-1,112,283 |
1,108,925 |
4,119,578 |
2,789,862 |
+1,329,716 |
20221213 |
7,223,627 |
534,813 |
2,149,034 |
-1,614,221 |
1,328,726 |
5,006,987 |
3,159,950 |
+1,847,037 |
20221206 |
7,263,670 |
548,998 |
2,192,860 |
-1,643,862 |
1,319,580 |
5,041,684 |
3,097,653 |
+1,944,031 |
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 |
日付 |
大口合計 |
小口投機家 |
買 |
売 |
差引 |
買 |
売 |
差引 |
20230613 |
465,851 |
454,091 |
+11,760 |
45,860 |
57,620 |
-11,760 |
20230530 |
505,502 |
497,890 |
+7,612 |
54,884 |
62,496 |
-7,612 |
20230523 |
500,975 |
498,787 |
+2,188 |
55,303 |
57,491 |
-2,188 |
20230516 |
489,720 |
487,036 |
+2,684 |
60,427 |
63,111 |
-2,684 |
20230509 |
565,604 |
562,300 |
+3,304 |
66,638 |
69,942 |
-3,304 |
20230502 |
566,229 |
553,892 |
+12,337 |
56,672 |
69,009 |
-12,337 |
20230425 |
547,017 |
537,171 |
+9,846 |
57,705 |
67,551 |
-9,846 |
20230418 |
536,224 |
539,933 |
-3,709 |
67,086 |
63,377 |
+3,709 |
20230411 |
4,423,629 |
4,272,041 |
+151,588 |
207,022 |
358,610 |
-151,588 |
20230404 |
4,447,158 |
4,273,539 |
+173,619 |
237,406 |
411,025 |
-173,619 |
20230328 |
4,470,346 |
4,284,255 |
+186,091 |
238,646 |
424,737 |
-186,091 |
20230321 |
4,527,404 |
4,331,506 |
+195,898 |
251,700 |
447,598 |
-195,898 |
20230314 |
4,587,442 |
4,324,939 |
+262,503 |
222,142 |
484,645 |
-262,503 |
20230307 |
5,385,820 |
5,140,802 |
+245,018 |
254,425 |
499,443 |
-245,018 |
20230228 |
5,442,755 |
5,202,459 |
+240,296 |
267,117 |
507,413 |
-240,296 |
20230221 |
5,521,616 |
5,269,328 |
+252,288 |
263,818 |
516,106 |
-252,288 |
20230214 |
5,512,424 |
5,266,362 |
+246,062 |
289,463 |
535,525 |
-246,062 |
20230207 |
5,536,915 |
5,295,934 |
+240,981 |
283,945 |
524,926 |
-240,981 |
20230131 |
5,590,903 |
5,390,499 |
+200,404 |
289,015 |
489,419 |
-200,404 |
20230124 |
5,653,660 |
5,454,761 |
+198,899 |
295,903 |
494,802 |
-198,899 |
20230117 |
5,591,348 |
5,380,102 |
+211,246 |
299,890 |
511,136 |
-211,246 |
20230110 |
5,707,395 |
5,504,126 |
+203,269 |
306,594 |
509,863 |
-203,269 |
20230103 |
5,704,592 |
5,508,847 |
+195,745 |
307,951 |
503,696 |
-195,745 |
20221227 |
5,644,766 |
5,453,347 |
+191,419 |
334,337 |
525,756 |
-191,419 |
20221220 |
5,605,425 |
5,387,992 |
+217,433 |
323,287 |
540,720 |
-217,433 |
20221213 |
6,870,526 |
6,637,710 |
+232,816 |
353,101 |
585,917 |
-232,816 |
20221206 |
6,910,262 |
6,610,093 |
+300,169 |
353,408 |
653,577 |
-300,169 |
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 |