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 |
20220517 |
25,039,175 |
384,126 |
1,309,392 |
-925,266 |
11,887,627 |
12,302,064 |
10,951,950 |
+1,350,114 |
20220510 |
26,076,744 |
414,708 |
1,216,404 |
-801,696 |
12,686,470 |
12,479,718 |
11,258,213 |
+1,221,505 |
20220503 |
26,397,369 |
413,239 |
1,350,632 |
-937,393 |
12,884,335 |
12,608,163 |
11,252,985 |
+1,355,178 |
20220426 |
25,787,242 |
378,894 |
1,412,640 |
-1,033,746 |
12,351,528 |
12,544,409 |
11,069,103 |
+1,475,306 |
20220419 |
25,525,712 |
366,054 |
1,335,662 |
-969,608 |
12,130,509 |
12,521,585 |
11,120,798 |
+1,400,787 |
20220412 |
26,488,303 |
335,934 |
1,367,919 |
-1,031,985 |
12,679,199 |
12,949,968 |
11,517,571 |
+1,432,397 |
20220405 |
26,594,857 |
392,500 |
1,398,279 |
-1,005,779 |
12,656,737 |
13,031,670 |
11,587,246 |
+1,444,424 |
20220329 |
25,855,807 |
384,406 |
1,424,378 |
-1,039,972 |
12,142,590 |
12,799,954 |
11,336,680 |
+1,463,274 |
20220322 |
25,168,342 |
414,042 |
1,651,366 |
-1,237,324 |
11,686,597 |
12,599,562 |
10,891,789 |
+1,707,773 |
20220315 |
23,713,643 |
423,765 |
1,690,993 |
-1,267,228 |
10,651,105 |
12,172,997 |
10,482,705 |
+1,690,292 |
20220308 |
26,442,457 |
454,811 |
1,532,452 |
-1,077,641 |
12,447,563 |
13,050,013 |
11,526,439 |
+1,523,574 |
20220301 |
24,521,364 |
503,044 |
1,533,350 |
-1,030,306 |
11,193,791 |
12,349,477 |
10,923,394 |
+1,426,083 |
20220222 |
25,798,125 |
413,178 |
1,535,468 |
-1,122,290 |
12,075,869 |
12,716,383 |
11,141,594 |
+1,574,789 |
20220215 |
25,290,097 |
396,559 |
1,398,381 |
-1,001,822 |
11,855,659 |
12,532,058 |
11,075,362 |
+1,456,696 |
20220208 |
24,497,341 |
579,604 |
1,425,637 |
-846,033 |
11,117,691 |
12,281,540 |
10,978,960 |
+1,302,580 |
20220201 |
23,016,535 |
666,383 |
1,632,384 |
-966,001 |
10,025,994 |
11,816,914 |
10,403,266 |
+1,413,648 |
20220125 |
22,042,661 |
692,671 |
1,752,090 |
-1,059,419 |
9,364,731 |
11,486,944 |
9,968,061 |
+1,518,883 |
20220118 |
22,179,251 |
763,247 |
1,540,761 |
-777,514 |
9,706,034 |
11,187,852 |
9,999,242 |
+1,188,610 |
20220111 |
21,465,411 |
725,738 |
1,578,399 |
-852,661 |
9,125,893 |
11,125,489 |
9,871,697 |
+1,253,792 |
20220104 |
19,997,158 |
655,107 |
1,616,079 |
-960,972 |
8,159,272 |
10,693,058 |
9,327,957 |
+1,365,101 |
20211228 |
19,748,985 |
709,229 |
1,636,967 |
-927,738 |
8,014,159 |
10,548,571 |
9,230,368 |
+1,318,203 |
20211221 |
19,809,420 |
694,399 |
1,609,351 |
-914,952 |
8,099,008 |
10,506,052 |
9,225,700 |
+1,280,352 |
20211214 |
19,356,176 |
762,969 |
1,645,721 |
-882,752 |
7,806,898 |
10,288,772 |
8,935,413 |
+1,353,359 |
20211207 |
24,531,529 |
917,687 |
1,583,857 |
-666,170 |
10,960,841 |
12,165,934 |
11,008,168 |
+1,157,766 |
20211130 |
23,404,949 |
1,034,192 |
1,484,114 |
-449,922 |
10,222,578 |
11,646,120 |
10,734,414 |
+911,706 |
20211123 |
23,896,491 |
978,786 |
1,667,685 |
-688,899 |
10,401,566 |
11,942,706 |
10,863,480 |
+1,079,226 |
20211116 |
23,334,827 |
957,202 |
1,530,906 |
-573,704 |
10,061,753 |
11,724,178 |
10,773,331 |
+950,847 |
20211109 |
22,814,199 |
1,008,189 |
1,531,800 |
-523,611 |
9,662,499 |
11,597,875 |
10,697,309 |
+900,566 |
20211102 |
23,044,235 |
1,039,012 |
1,611,425 |
-572,413 |
9,745,448 |
11,669,950 |
10,712,544 |
+957,406 |
20211026 |
23,324,691 |
1,101,723 |
1,459,659 |
-357,936 |
10,007,337 |
11,599,672 |
10,899,138 |
+700,534 |
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 |
日付 |
大口合計 |
小口投機家 |
買 |
売 |
差引 |
買 |
売 |
差引 |
20220517 |
24,573,817 |
24,148,969 |
+424,848 |
465,359 |
890,207 |
-424,848 |
20220510 |
25,580,896 |
25,161,087 |
+419,809 |
495,849 |
915,657 |
-419,808 |
20220503 |
25,905,737 |
25,487,952 |
+417,785 |
491,632 |
909,417 |
-417,785 |
20220426 |
25,274,831 |
24,833,271 |
+441,560 |
512,411 |
953,971 |
-441,560 |
20220419 |
25,018,148 |
24,586,969 |
+431,179 |
507,564 |
938,743 |
-431,179 |
20220412 |
25,965,102 |
25,564,689 |
+400,413 |
523,201 |
923,614 |
-400,413 |
20220405 |
26,080,908 |
25,642,262 |
+438,646 |
513,950 |
952,595 |
-438,645 |
20220329 |
25,326,951 |
24,903,648 |
+423,303 |
528,857 |
952,160 |
-423,303 |
20220322 |
24,700,200 |
24,229,752 |
+470,448 |
468,142 |
938,590 |
-470,448 |
20220315 |
23,247,866 |
22,824,803 |
+423,063 |
465,776 |
888,840 |
-423,064 |
20220308 |
25,952,386 |
25,506,455 |
+445,931 |
490,071 |
936,002 |
-445,931 |
20220301 |
24,046,313 |
23,650,536 |
+395,777 |
475,051 |
870,828 |
-395,777 |
20220222 |
25,205,429 |
24,752,932 |
+452,497 |
592,696 |
1,045,193 |
-452,497 |
20220215 |
24,784,276 |
24,329,402 |
+454,874 |
505,822 |
960,696 |
-454,874 |
20220208 |
23,978,835 |
23,522,288 |
+456,547 |
518,506 |
975,053 |
-456,547 |
20220201 |
22,509,291 |
22,061,644 |
+447,647 |
507,244 |
954,891 |
-447,647 |
20220125 |
21,544,346 |
21,084,881 |
+459,465 |
498,315 |
957,779 |
-459,464 |
20220118 |
21,657,133 |
21,246,038 |
+411,095 |
522,118 |
933,213 |
-411,095 |
20220111 |
20,977,120 |
20,575,988 |
+401,132 |
488,291 |
889,423 |
-401,132 |
20220104 |
19,507,438 |
19,103,309 |
+404,129 |
489,720 |
893,849 |
-404,129 |
20211228 |
19,271,959 |
18,881,493 |
+390,466 |
477,026 |
867,492 |
-390,466 |
20211221 |
19,299,459 |
18,934,060 |
+365,399 |
509,961 |
875,360 |
-365,399 |
20211214 |
18,858,640 |
18,388,032 |
+470,608 |
497,537 |
968,144 |
-470,607 |
20211207 |
24,044,462 |
23,552,866 |
+491,596 |
487,067 |
978,663 |
-491,596 |
20211130 |
22,902,891 |
22,441,107 |
+461,784 |
502,058 |
963,842 |
-461,784 |
20211123 |
23,323,058 |
22,932,730 |
+390,328 |
573,433 |
963,761 |
-390,328 |
20211116 |
22,743,133 |
22,365,990 |
+377,143 |
591,694 |
968,836 |
-377,142 |
20211109 |
22,268,563 |
21,891,609 |
+376,954 |
545,636 |
922,590 |
-376,954 |
20211102 |
22,454,410 |
22,069,418 |
+384,992 |
589,825 |
974,817 |
-384,992 |
20211026 |
22,708,732 |
22,366,134 |
+342,598 |
615,959 |
958,557 |
-342,598 |
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 |