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 |
20211019 |
22,386,576 |
992,409 |
1,381,598 |
-389,189 |
9,611,619 |
11,166,778 |
10,453,411 |
+713,367 |
20211012 |
22,833,987 |
1,253,058 |
1,580,434 |
-327,376 |
9,814,246 |
11,157,511 |
10,529,985 |
+627,526 |
20211005 |
21,370,837 |
1,062,980 |
1,387,938 |
-324,958 |
9,289,474 |
10,382,518 |
9,805,944 |
+576,574 |
20210928 |
21,628,732 |
1,022,639 |
1,443,395 |
-420,756 |
9,404,617 |
10,557,825 |
9,891,160 |
+666,665 |
20210921 |
20,211,879 |
1,159,228 |
1,523,624 |
-364,396 |
8,569,110 |
9,842,739 |
9,332,556 |
+510,183 |
20210914 |
19,529,768 |
1,166,628 |
1,407,709 |
-241,081 |
8,204,013 |
9,467,537 |
9,070,378 |
+397,159 |
20210907 |
22,455,573 |
1,207,403 |
1,370,409 |
-163,006 |
10,128,272 |
10,436,889 |
10,072,255 |
+364,634 |
20210831 |
22,446,800 |
1,180,832 |
1,489,423 |
-308,591 |
10,146,040 |
10,421,338 |
9,939,130 |
+482,208 |
20210824 |
22,438,153 |
1,218,655 |
1,391,711 |
-173,056 |
10,174,370 |
10,374,649 |
9,963,946 |
+410,703 |
20210817 |
22,108,688 |
1,098,728 |
1,194,460 |
-95,732 |
10,250,594 |
10,085,899 |
9,781,820 |
+304,079 |
20210810 |
23,164,964 |
1,093,804 |
1,179,380 |
-85,576 |
10,878,092 |
10,513,782 |
10,213,213 |
+300,569 |
20210803 |
22,138,068 |
1,012,462 |
1,248,654 |
-236,192 |
10,381,455 |
10,077,562 |
9,637,527 |
+440,035 |
20210727 |
22,088,267 |
1,005,498 |
1,236,029 |
-230,531 |
10,454,879 |
9,990,612 |
9,519,277 |
+471,335 |
20210720 |
22,095,087 |
971,164 |
1,231,739 |
-260,575 |
10,536,234 |
9,965,570 |
9,475,430 |
+490,140 |
20210713 |
23,199,519 |
1,005,576 |
1,574,875 |
-569,299 |
10,868,088 |
10,693,819 |
9,840,753 |
+853,066 |
20210706 |
22,631,580 |
911,255 |
1,644,970 |
-733,715 |
10,589,694 |
10,472,959 |
9,522,712 |
+950,247 |
20210629 |
22,890,662 |
1,008,831 |
1,524,081 |
-515,250 |
10,880,701 |
10,366,280 |
9,571,779 |
+794,501 |
20210622 |
22,596,944 |
1,046,866 |
1,545,558 |
-498,692 |
10,791,218 |
10,110,836 |
9,388,538 |
+722,298 |
20210615 |
21,712,758 |
1,344,914 |
1,398,434 |
-53,520 |
10,610,257 |
9,043,851 |
8,840,504 |
+203,347 |
20210608 |
25,366,207 |
1,318,759 |
1,494,374 |
-175,615 |
13,002,682 |
10,315,108 |
9,996,776 |
+318,332 |
20210601 |
25,165,194 |
1,305,770 |
1,562,616 |
-256,846 |
12,919,527 |
10,205,759 |
9,760,189 |
+445,570 |
20210525 |
24,541,756 |
1,232,947 |
1,436,052 |
-203,105 |
12,678,728 |
9,910,014 |
9,471,907 |
+438,107 |
20210518 |
23,985,070 |
1,252,556 |
1,353,585 |
-101,029 |
12,492,748 |
9,560,975 |
9,200,404 |
+360,571 |
20210511 |
23,486,960 |
1,452,330 |
1,185,449 |
+266,881 |
12,204,499 |
9,147,401 |
9,164,539 |
-17,138 |
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 |
日付 |
大口合計 |
小口投機家 |
買 |
売 |
差引 |
買 |
売 |
差引 |
20211019 |
21,770,807 |
21,446,629 |
+324,178 |
615,769 |
939,947 |
-324,178 |
20211012 |
22,224,815 |
21,924,665 |
+300,150 |
609,171 |
909,322 |
-300,151 |
20211005 |
20,734,972 |
20,483,355 |
+251,617 |
635,865 |
887,482 |
-251,617 |
20210928 |
20,985,081 |
20,739,172 |
+245,909 |
643,651 |
889,560 |
-245,909 |
20210921 |
19,571,077 |
19,425,290 |
+145,787 |
640,801 |
786,589 |
-145,788 |
20210914 |
18,838,177 |
18,682,100 |
+156,077 |
691,591 |
847,668 |
-156,077 |
20210907 |
21,772,565 |
21,570,937 |
+201,628 |
683,008 |
884,636 |
-201,628 |
20210831 |
21,748,210 |
21,574,593 |
+173,617 |
698,589 |
872,206 |
-173,617 |
20210824 |
21,767,674 |
21,530,027 |
+237,647 |
670,479 |
908,126 |
-237,647 |
20210817 |
21,435,222 |
21,226,874 |
+208,348 |
673,466 |
881,813 |
-208,347 |
20210810 |
22,485,678 |
22,270,685 |
+214,993 |
679,286 |
894,279 |
-214,993 |
20210803 |
21,471,479 |
21,267,636 |
+203,843 |
666,589 |
870,432 |
-203,843 |
20210727 |
21,450,990 |
21,210,186 |
+240,804 |
637,278 |
878,081 |
-240,803 |
20210720 |
21,472,967 |
21,243,404 |
+229,563 |
622,120 |
851,684 |
-229,564 |
20210713 |
22,567,484 |
22,283,716 |
+283,768 |
632,036 |
915,803 |
-283,767 |
20210706 |
21,973,907 |
21,757,376 |
+216,531 |
657,673 |
874,204 |
-216,531 |
20210629 |
22,255,811 |
21,976,561 |
+279,250 |
634,851 |
914,101 |
-279,250 |
20210622 |
21,948,920 |
21,725,314 |
+223,606 |
648,024 |
871,631 |
-223,607 |
20210615 |
20,999,022 |
20,849,195 |
+149,827 |
713,736 |
863,563 |
-149,827 |
20210608 |
24,636,549 |
24,493,833 |
+142,716 |
729,658 |
872,374 |
-142,716 |
20210601 |
24,431,056 |
24,242,332 |
+188,724 |
734,138 |
922,862 |
-188,724 |
20210525 |
23,821,689 |
23,586,686 |
+235,003 |
720,067 |
955,070 |
-235,003 |
20210518 |
23,306,280 |
23,046,737 |
+259,543 |
678,790 |
938,333 |
-259,543 |
20210511 |
22,804,231 |
22,554,488 |
+249,743 |
682,729 |
932,472 |
-249,743 |
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 |