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 |
20210504 |
23,219,531 |
1,590,745 |
1,188,448 |
+402,297 |
11,815,250 |
9,175,745 |
9,205,370 |
-29,625 |
20210427 |
22,801,623 |
1,673,131 |
979,733 |
+693,398 |
11,624,312 |
8,862,437 |
9,167,317 |
-304,880 |
20210420 |
22,176,418 |
1,644,079 |
939,616 |
+704,463 |
11,326,007 |
8,563,091 |
8,892,921 |
-329,830 |
20210413 |
22,996,570 |
1,599,925 |
908,007 |
+691,918 |
11,993,928 |
8,780,822 |
9,107,502 |
-326,680 |
20210406 |
23,129,635 |
1,608,600 |
838,808 |
+769,792 |
12,115,350 |
8,757,791 |
9,196,444 |
-438,653 |
20210330 |
22,362,002 |
1,801,298 |
770,192 |
+1,031,106 |
11,522,229 |
8,374,555 |
9,096,548 |
-721,993 |
20210323 |
21,372,729 |
1,851,473 |
811,786 |
+1,039,687 |
10,993,666 |
7,889,583 |
8,607,261 |
-717,678 |
20210316 |
20,982,124 |
1,686,055 |
758,120 |
+927,935 |
10,931,637 |
7,764,803 |
8,362,461 |
-597,658 |
20210309 |
24,283,055 |
1,461,564 |
798,960 |
+662,604 |
13,047,133 |
9,118,755 |
9,458,890 |
-340,135 |
20210302 |
22,676,758 |
1,343,538 |
810,141 |
+533,397 |
11,942,191 |
8,790,038 |
9,019,931 |
-229,893 |
20210223 |
22,053,873 |
1,680,695 |
958,787 |
+721,908 |
11,217,273 |
8,552,959 |
8,994,415 |
-441,456 |
20210216 |
21,286,652 |
1,582,489 |
1,011,499 |
+570,990 |
10,635,155 |
8,424,426 |
8,754,035 |
-329,609 |
20210209 |
20,374,980 |
1,333,842 |
849,311 |
+484,531 |
10,136,767 |
8,254,929 |
8,528,752 |
-273,823 |
20210202 |
19,654,775 |
1,174,098 |
838,863 |
+335,235 |
9,782,637 |
8,066,601 |
8,243,568 |
-176,967 |
20210126 |
18,590,577 |
1,187,135 |
739,981 |
+447,154 |
9,157,978 |
7,642,955 |
7,932,830 |
-289,875 |
20210119 |
17,740,078 |
1,177,031 |
662,387 |
+514,644 |
8,651,992 |
7,318,778 |
7,659,352 |
-340,574 |
20210112 |
17,703,547 |
1,258,510 |
733,170 |
+525,340 |
8,608,254 |
7,213,945 |
7,571,708 |
-357,763 |
20210105 |
16,277,725 |
1,114,629 |
575,335 |
+539,294 |
7,885,908 |
6,634,524 |
7,083,484 |
-448,960 |
20201229 |
15,723,050 |
1,148,776 |
501,867 |
+646,909 |
7,483,292 |
6,436,004 |
7,004,969 |
-568,965 |
20201221 |
15,643,035 |
1,193,297 |
534,265 |
+659,032 |
7,433,645 |
6,358,867 |
6,933,561 |
-574,694 |
20201215 |
15,694,853 |
1,147,026 |
588,332 |
+558,694 |
7,528,307 |
6,298,328 |
6,747,304 |
-448,976 |
20201208 |
18,748,609 |
1,245,730 |
686,715 |
+559,015 |
9,259,910 |
7,596,282 |
8,019,189 |
-422,907 |
20201201 |
18,492,037 |
1,295,052 |
776,528 |
+518,524 |
9,098,474 |
7,495,250 |
7,851,376 |
-356,126 |
20201124 |
18,593,312 |
1,202,158 |
677,045 |
+525,113 |
9,251,864 |
7,527,994 |
7,921,232 |
-393,238 |
20201117 |
18,337,932 |
1,143,433 |
530,790 |
+612,643 |
9,176,599 |
7,406,395 |
7,870,032 |
-463,637 |
20201110 |
18,607,648 |
1,268,141 |
449,112 |
+819,029 |
9,330,557 |
7,372,157 |
8,040,636 |
-668,479 |
20201103 |
18,364,998 |
1,066,100 |
533,565 |
+532,535 |
9,249,931 |
7,392,710 |
7,808,335 |
-415,625 |
20201027 |
18,116,708 |
1,083,485 |
385,846 |
+697,639 |
9,263,010 |
7,161,192 |
7,752,611 |
-591,419 |
20201020 |
18,019,281 |
1,093,891 |
373,278 |
+720,613 |
9,282,864 |
7,021,199 |
7,678,829 |
-657,630 |
20201013 |
17,969,205 |
984,904 |
352,378 |
+632,526 |
9,292,930 |
7,093,390 |
7,589,622 |
-496,232 |
20201006 |
17,797,750 |
1,100,831 |
388,877 |
+711,954 |
9,093,086 |
6,977,766 |
7,541,091 |
-563,325 |
20200929 |
17,418,862 |
1,079,340 |
410,278 |
+669,062 |
8,852,324 |
6,834,499 |
7,398,860 |
-564,361 |
20200922 |
17,319,711 |
1,065,005 |
365,473 |
+699,532 |
8,938,980 |
6,669,438 |
7,281,556 |
-612,118 |
20200915 |
17,320,250 |
956,374 |
441,034 |
+515,340 |
9,046,484 |
6,679,431 |
7,055,313 |
-375,882 |
20200908 |
21,414,270 |
1,040,009 |
755,155 |
+284,854 |
11,328,629 |
8,379,843 |
8,515,429 |
-135,586 |
20200901 |
21,582,161 |
1,054,981 |
879,008 |
+175,973 |
11,509,961 |
8,299,425 |
8,398,649 |
-99,224 |
20200825 |
21,293,381 |
1,097,274 |
704,785 |
+392,489 |
11,396,354 |
8,128,485 |
8,420,559 |
-292,074 |
20200818 |
21,021,694 |
1,069,098 |
759,711 |
+309,387 |
11,258,068 |
8,007,265 |
8,196,228 |
-188,963 |
20200811 |
21,364,327 |
1,052,845 |
749,717 |
+303,128 |
11,570,749 |
8,004,358 |
8,220,013 |
-215,655 |
20200804 |
22,001,023 |
1,066,954 |
980,537 |
+86,417 |
11,993,226 |
8,165,109 |
8,229,124 |
-64,015 |
20200728 |
21,318,251 |
1,147,489 |
896,160 |
+251,329 |
11,672,862 |
7,755,839 |
7,979,805 |
-223,966 |
20200721 |
21,319,055 |
1,060,935 |
931,527 |
+129,408 |
11,606,341 |
7,895,264 |
8,008,616 |
-113,352 |
20200714 |
21,164,870 |
1,042,056 |
926,227 |
+115,829 |
11,670,885 |
7,727,401 |
7,811,048 |
-83,647 |
20200707 |
22,454,399 |
1,031,379 |
1,171,275 |
-139,896 |
12,557,645 |
8,103,908 |
7,912,052 |
+191,856 |
20200630 |
22,251,449 |
1,052,109 |
1,178,883 |
-126,774 |
12,423,368 |
8,086,147 |
7,911,391 |
+174,756 |
20200623 |
21,628,671 |
1,030,915 |
1,021,090 |
+9,825 |
12,031,375 |
7,899,328 |
7,834,088 |
+65,240 |
20200616 |
21,317,515 |
1,106,701 |
987,815 |
+118,886 |
11,831,599 |
7,735,546 |
7,717,630 |
+17,916 |
20200609 |
26,479,554 |
1,208,367 |
1,143,807 |
+64,560 |
15,378,939 |
9,189,433 |
9,170,817 |
+18,616 |
日付 |
大口合計 |
小口投機家 |
買 |
売 |
差引 |
買 |
売 |
差引 |
20210504 |
22,581,740 |
22,209,067 |
+372,673 |
637,791 |
1,010,464 |
-372,673 |
20210427 |
22,159,880 |
21,771,361 |
+388,519 |
641,743 |
1,030,262 |
-388,519 |
20210420 |
21,533,177 |
21,158,545 |
+374,632 |
643,241 |
1,017,873 |
-374,632 |
20210413 |
22,374,675 |
22,009,437 |
+365,238 |
621,895 |
987,133 |
-365,238 |
20210406 |
22,481,742 |
22,150,602 |
+331,140 |
647,893 |
979,033 |
-331,140 |
20210330 |
21,698,083 |
21,388,968 |
+309,115 |
663,919 |
973,034 |
-309,115 |
20210323 |
20,734,721 |
20,412,712 |
+322,009 |
638,008 |
960,016 |
-322,008 |
20210316 |
20,382,495 |
20,052,218 |
+330,277 |
599,629 |
929,906 |
-330,277 |
20210309 |
23,627,452 |
23,304,983 |
+322,469 |
655,603 |
978,072 |
-322,469 |
20210302 |
22,075,767 |
21,772,263 |
+303,504 |
600,991 |
904,495 |
-303,504 |
20210223 |
21,450,927 |
21,170,475 |
+280,452 |
602,946 |
883,398 |
-280,452 |
20210216 |
20,642,070 |
20,400,690 |
+241,380 |
644,582 |
885,962 |
-241,380 |
20210209 |
19,725,539 |
19,514,831 |
+210,708 |
649,441 |
860,149 |
-210,708 |
20210202 |
19,023,336 |
18,865,068 |
+158,268 |
631,440 |
789,707 |
-158,267 |
20210126 |
17,988,068 |
17,830,788 |
+157,280 |
602,509 |
759,788 |
-157,279 |
20210119 |
17,147,800 |
16,973,730 |
+174,070 |
592,278 |
766,348 |
-174,070 |
20210112 |
17,080,708 |
16,913,132 |
+167,576 |
622,839 |
790,415 |
-167,576 |
20210105 |
15,635,060 |
15,544,726 |
+90,334 |
642,664 |
732,998 |
-90,334 |
20201229 |
15,068,072 |
14,990,128 |
+77,944 |
654,977 |
732,921 |
-77,944 |
20201221 |
14,985,810 |
14,901,471 |
+84,339 |
657,226 |
741,564 |
-84,338 |
20201215 |
14,973,661 |
14,863,943 |
+109,718 |
721,192 |
830,910 |
-109,718 |
20201208 |
18,101,922 |
17,965,814 |
+136,108 |
646,687 |
782,795 |
-136,108 |
20201201 |
17,888,776 |
17,726,377 |
+162,399 |
603,262 |
765,660 |
-162,398 |
20201124 |
17,982,016 |
17,850,141 |
+131,875 |
611,295 |
743,171 |
-131,876 |
20201117 |
17,726,427 |
17,577,421 |
+149,006 |
611,506 |
760,511 |
-149,005 |
20201110 |
17,970,855 |
17,820,305 |
+150,550 |
636,793 |
787,343 |
-150,550 |
20201103 |
17,708,741 |
17,591,831 |
+116,910 |
656,257 |
773,168 |
-116,911 |
20201027 |
17,507,688 |
17,401,467 |
+106,221 |
609,021 |
715,241 |
-106,220 |
20201020 |
17,397,954 |
17,334,971 |
+62,983 |
621,327 |
684,311 |
-62,984 |
20201013 |
17,371,225 |
17,234,930 |
+136,295 |
597,980 |
734,275 |
-136,295 |
20201006 |
17,171,683 |
17,023,054 |
+148,629 |
626,067 |
774,696 |
-148,629 |
20200929 |
16,766,163 |
16,661,463 |
+104,700 |
652,698 |
757,399 |
-104,701 |
20200922 |
16,673,423 |
16,586,009 |
+87,414 |
646,288 |
733,702 |
-87,414 |
20200915 |
16,682,288 |
16,542,831 |
+139,457 |
637,962 |
777,418 |
-139,456 |
20200908 |
20,748,481 |
20,599,212 |
+149,269 |
665,790 |
815,058 |
-149,268 |
20200901 |
20,864,366 |
20,787,618 |
+76,748 |
717,795 |
794,543 |
-76,748 |
20200825 |
20,622,112 |
20,521,698 |
+100,414 |
671,269 |
771,683 |
-100,414 |
20200818 |
20,334,431 |
20,214,007 |
+120,424 |
687,263 |
807,687 |
-120,424 |
20200811 |
20,627,952 |
20,540,479 |
+87,473 |
736,374 |
823,848 |
-87,474 |
20200804 |
21,225,289 |
21,202,887 |
+22,402 |
775,735 |
798,137 |
-22,402 |
20200728 |
20,576,189 |
20,548,826 |
+27,363 |
742,061 |
769,424 |
-27,363 |
20200721 |
20,562,540 |
20,546,485 |
+16,055 |
756,514 |
772,570 |
-16,056 |
20200714 |
20,440,342 |
20,408,160 |
+32,182 |
724,528 |
756,709 |
-32,181 |
20200707 |
21,692,933 |
21,640,972 |
+51,961 |
761,466 |
813,427 |
-51,961 |
20200630 |
21,561,623 |
21,513,642 |
+47,981 |
689,826 |
737,807 |
-47,981 |
20200623 |
20,961,617 |
20,886,552 |
+75,065 |
667,054 |
742,118 |
-75,064 |
20200616 |
20,673,846 |
20,537,044 |
+136,802 |
643,669 |
780,471 |
-136,802 |
20200609 |
25,776,739 |
25,693,563 |
+83,176 |
702,816 |
785,991 |
-83,175 |