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
差引 スプレッド 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
差引 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

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