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 |
752,653 |
111,170 |
63,408 |
+47,762 |
224,465 |
366,417 |
397,551 |
-31,134 |
20230530 |
850,567 |
115,533 |
95,350 |
+20,183 |
304,702 |
369,869 |
375,391 |
-5,522 |
20230523 |
860,226 |
113,565 |
100,504 |
+13,061 |
319,179 |
365,957 |
370,480 |
-4,523 |
20230516 |
849,189 |
110,665 |
99,257 |
+11,408 |
305,079 |
366,728 |
369,779 |
-3,051 |
20230509 |
935,905 |
89,920 |
97,750 |
-7,830 |
337,084 |
433,216 |
419,424 |
+13,792 |
20230502 |
929,756 |
87,780 |
99,013 |
-11,233 |
338,482 |
439,562 |
412,180 |
+27,382 |
20230425 |
919,208 |
93,674 |
95,469 |
-1,795 |
340,640 |
420,092 |
404,481 |
+15,611 |
20230418 |
904,044 |
93,664 |
98,816 |
-5,152 |
334,825 |
401,390 |
396,209 |
+5,181 |
20230411 |
5,842,526 |
240,491 |
885,289 |
-644,798 |
1,937,146 |
3,436,419 |
2,650,981 |
+785,438 |
20230404 |
5,946,775 |
218,978 |
905,882 |
-686,904 |
1,959,252 |
3,506,938 |
2,659,681 |
+847,257 |
20230328 |
5,997,017 |
271,635 |
931,984 |
-660,349 |
1,953,501 |
3,507,038 |
2,673,437 |
+833,601 |
20230321 |
6,080,785 |
274,638 |
940,802 |
-666,164 |
1,986,510 |
3,541,294 |
2,692,061 |
+849,233 |
20230314 |
6,160,605 |
330,987 |
1,046,826 |
-715,839 |
1,992,265 |
3,579,225 |
2,621,226 |
+957,999 |
20230307 |
7,440,943 |
489,267 |
1,218,579 |
-729,312 |
2,420,931 |
4,253,219 |
3,276,667 |
+976,552 |
20230228 |
7,525,027 |
501,541 |
1,227,889 |
-726,348 |
2,441,607 |
4,298,510 |
3,324,197 |
+974,313 |
20230221 |
7,814,630 |
513,407 |
1,226,391 |
-712,984 |
2,653,239 |
4,360,171 |
3,396,300 |
+963,871 |
20230214 |
7,857,750 |
489,864 |
1,227,165 |
-737,301 |
2,688,954 |
4,373,024 |
3,383,593 |
+989,431 |
20230207 |
8,054,356 |
446,543 |
1,234,273 |
-787,730 |
2,809,925 |
4,491,361 |
3,458,355 |
+1,033,006 |
20230131 |
8,188,770 |
394,577 |
1,254,420 |
-859,843 |
2,899,928 |
4,580,698 |
3,523,416 |
+1,057,282 |
20230124 |
8,369,030 |
394,787 |
1,269,531 |
-874,744 |
2,993,008 |
4,660,172 |
3,589,545 |
+1,070,627 |
20230117 |
8,403,201 |
342,684 |
1,260,399 |
-917,715 |
3,057,472 |
4,680,902 |
3,554,477 |
+1,126,425 |
20230110 |
8,784,549 |
345,158 |
1,240,138 |
-894,980 |
3,231,277 |
4,885,823 |
3,783,080 |
+1,102,743 |
20230103 |
9,002,088 |
358,953 |
1,241,986 |
-883,033 |
3,381,771 |
4,928,772 |
3,853,071 |
+1,075,701 |
20221227 |
8,995,464 |
361,164 |
1,229,480 |
-868,316 |
3,377,761 |
4,898,772 |
3,840,303 |
+1,058,469 |
20221220 |
8,959,877 |
346,284 |
1,223,169 |
-876,885 |
3,381,925 |
4,882,592 |
3,791,029 |
+1,091,563 |
20221213 |
12,558,011 |
659,617 |
1,244,686 |
-585,069 |
5,450,522 |
6,063,632 |
5,233,997 |
+829,635 |
20221206 |
12,743,325 |
652,328 |
1,175,344 |
-523,016 |
5,559,671 |
6,144,008 |
5,309,629 |
+834,379 |
20221129 |
13,016,461 |
629,153 |
1,113,852 |
-484,699 |
5,877,361 |
6,163,415 |
5,372,409 |
+791,006 |
20221122 |
13,605,369 |
660,757 |
1,111,729 |
-450,972 |
6,187,673 |
6,389,135 |
5,623,384 |
+765,751 |
20221115 |
13,872,659 |
628,705 |
1,164,114 |
-535,409 |
6,302,674 |
6,516,610 |
5,690,585 |
+826,025 |
20221108 |
14,692,346 |
623,160 |
1,183,411 |
-560,251 |
6,645,254 |
6,921,275 |
6,074,054 |
+847,221 |
20221101 |
15,371,296 |
614,896 |
1,166,422 |
-551,526 |
7,266,512 |
7,094,431 |
6,246,116 |
+848,315 |
20221025 |
15,771,553 |
740,645 |
1,231,101 |
-490,456 |
7,233,296 |
7,181,326 |
6,572,467 |
+608,859 |
20221018 |
16,405,166 |
629,984 |
1,308,179 |
-678,195 |
7,565,936 |
7,810,788 |
6,857,889 |
+952,899 |
20221011 |
16,935,638 |
520,794 |
1,346,394 |
-825,600 |
7,852,505 |
8,115,496 |
7,036,803 |
+1,078,693 |
20221004 |
16,918,278 |
546,156 |
1,353,435 |
-807,279 |
7,871,591 |
8,041,868 |
6,975,491 |
+1,066,377 |
20220927 |
17,181,218 |
544,112 |
1,359,174 |
-815,062 |
7,976,813 |
8,231,172 |
7,135,416 |
+1,095,756 |
20220920 |
17,176,633 |
500,227 |
1,326,211 |
-825,984 |
7,865,759 |
8,371,286 |
7,234,304 |
+1,136,982 |
20220913 |
20,588,968 |
457,323 |
1,356,829 |
-899,506 |
9,831,341 |
9,836,787 |
8,568,537 |
+1,268,250 |
20220906 |
20,439,274 |
429,308 |
1,305,710 |
-876,402 |
9,821,096 |
9,753,753 |
8,492,506 |
+1,261,247 |
20220830 |
20,543,532 |
383,468 |
1,328,808 |
-945,340 |
9,866,690 |
9,715,172 |
8,552,228 |
+1,162,944 |
20220823 |
20,602,099 |
323,442 |
1,427,576 |
-1,104,134 |
9,806,308 |
9,992,900 |
8,553,039 |
+1,439,861 |
20220816 |
20,392,898 |
294,129 |
1,465,144 |
-1,171,015 |
9,648,679 |
9,961,436 |
8,429,243 |
+1,532,193 |
20220809 |
21,149,449 |
302,419 |
1,530,255 |
-1,227,836 |
10,171,332 |
10,160,436 |
8,597,695 |
+1,562,741 |
20220802 |
20,960,472 |
306,636 |
1,588,413 |
-1,281,777 |
9,995,745 |
10,212,428 |
8,579,224 |
+1,633,204 |
20220726 |
20,609,570 |
293,248 |
1,607,810 |
-1,314,562 |
9,800,223 |
10,046,204 |
8,462,106 |
+1,584,098 |
20220719 |
20,842,331 |
339,655 |
1,585,801 |
-1,246,146 |
9,925,366 |
10,105,926 |
8,565,806 |
+1,540,120 |
20220712 |
21,436,740 |
346,788 |
1,758,090 |
-1,411,302 |
10,189,600 |
10,426,054 |
8,714,898 |
+1,711,156 |
日付 |
大口合計 |
小口投機家 |
買 |
売 |
差引 |
買 |
売 |
差引 |
20230613 |
702,053 |
685,424 |
+16,629 |
50,600 |
67,229 |
-16,629 |
20230530 |
790,104 |
775,443 |
+14,661 |
60,463 |
75,124 |
-14,661 |
20230523 |
798,701 |
790,162 |
+8,539 |
61,525 |
70,064 |
-8,539 |
20230516 |
782,472 |
774,115 |
+8,357 |
66,717 |
75,074 |
-8,357 |
20230509 |
860,221 |
854,258 |
+5,963 |
75,685 |
81,647 |
-5,962 |
20230502 |
865,823 |
849,675 |
+16,148 |
63,932 |
80,081 |
-16,149 |
20230425 |
854,406 |
840,590 |
+13,816 |
64,802 |
78,618 |
-13,816 |
20230418 |
829,879 |
829,850 |
+29 |
74,165 |
74,194 |
-29 |
20230411 |
5,614,056 |
5,473,415 |
+140,641 |
228,470 |
369,111 |
-140,641 |
20230404 |
5,685,168 |
5,524,815 |
+160,353 |
261,607 |
421,960 |
-160,353 |
20230328 |
5,732,174 |
5,558,922 |
+173,252 |
264,843 |
438,095 |
-173,252 |
20230321 |
5,802,442 |
5,619,373 |
+183,069 |
278,343 |
461,412 |
-183,069 |
20230314 |
5,902,477 |
5,660,316 |
+242,161 |
258,128 |
500,289 |
-242,161 |
20230307 |
7,163,417 |
6,916,178 |
+247,239 |
277,526 |
524,765 |
-247,239 |
20230228 |
7,241,658 |
6,993,693 |
+247,965 |
283,369 |
531,334 |
-247,965 |
20230221 |
7,526,817 |
7,275,931 |
+250,886 |
287,813 |
538,699 |
-250,886 |
20230214 |
7,551,842 |
7,299,712 |
+252,130 |
305,908 |
558,037 |
-252,129 |
20230207 |
7,747,829 |
7,502,553 |
+245,276 |
306,527 |
551,803 |
-245,276 |
20230131 |
7,875,203 |
7,677,764 |
+197,439 |
313,567 |
511,006 |
-197,439 |
20230124 |
8,047,967 |
7,852,085 |
+195,882 |
321,062 |
516,945 |
-195,883 |
20230117 |
8,081,058 |
7,872,349 |
+208,709 |
322,143 |
530,853 |
-208,710 |
20230110 |
8,462,258 |
8,254,495 |
+207,763 |
322,291 |
530,054 |
-207,763 |
20230103 |
8,669,495 |
8,476,827 |
+192,668 |
332,593 |
525,261 |
-192,668 |
20221227 |
8,637,698 |
8,447,545 |
+190,153 |
357,766 |
547,919 |
-190,153 |
20221220 |
8,610,800 |
8,396,123 |
+214,677 |
349,077 |
563,754 |
-214,677 |
20221213 |
12,173,771 |
11,929,206 |
+244,565 |
384,240 |
628,805 |
-244,565 |
20221206 |
12,356,007 |
12,044,644 |
+311,363 |
387,318 |
698,681 |
-311,363 |
20221129 |
12,669,929 |
12,363,621 |
+306,308 |
346,532 |
652,839 |
-306,307 |
20221122 |
13,237,565 |
12,922,785 |
+314,780 |
367,805 |
682,584 |
-314,779 |
20221115 |
13,447,989 |
13,157,373 |
+290,616 |
424,670 |
715,286 |
-290,616 |
20221108 |
14,189,690 |
13,902,719 |
+286,971 |
502,656 |
789,627 |
-286,971 |
20221101 |
14,975,839 |
14,679,050 |
+296,789 |
395,457 |
692,246 |
-296,789 |
20221025 |
15,155,267 |
15,036,864 |
+118,403 |
616,286 |
734,689 |
-118,403 |
20221018 |
16,006,708 |
15,732,004 |
+274,704 |
398,458 |
673,162 |
-274,704 |
20221011 |
16,488,795 |
16,235,701 |
+253,094 |
446,843 |
699,937 |
-253,094 |
20221004 |
16,459,614 |
16,200,517 |
+259,097 |
458,663 |
717,760 |
-259,097 |
20220927 |
16,752,097 |
16,471,402 |
+280,695 |
429,121 |
709,815 |
-280,694 |
20220920 |
16,737,273 |
16,426,274 |
+310,999 |
439,360 |
750,359 |
-310,999 |
20220913 |
20,125,451 |
19,756,707 |
+368,744 |
463,517 |
832,261 |
-368,744 |
20220906 |
20,004,157 |
19,619,311 |
+384,846 |
435,117 |
819,963 |
-384,846 |
20220830 |
19,965,330 |
19,747,726 |
+217,604 |
578,202 |
795,806 |
-217,604 |
20220823 |
20,122,650 |
19,786,923 |
+335,727 |
479,449 |
815,176 |
-335,727 |
20220816 |
19,904,244 |
19,543,067 |
+361,177 |
488,654 |
849,831 |
-361,177 |
20220809 |
20,634,186 |
20,299,282 |
+334,904 |
515,263 |
850,168 |
-334,905 |
20220802 |
20,514,809 |
20,163,381 |
+351,428 |
445,664 |
797,091 |
-351,427 |
20220726 |
20,139,674 |
19,870,138 |
+269,536 |
469,896 |
739,432 |
-269,536 |
20220719 |
20,370,948 |
20,076,974 |
+293,974 |
471,383 |
765,357 |
-293,974 |
20220712 |
20,962,442 |
20,662,588 |
+299,854 |
474,297 |
774,152 |
-299,855 |