DataI-IMM　ポジション　6/3

●　Commercial=機関投資家、銀行、金融機関、大手企業
●　Non-Commercial=投機 / 企業が事業に必要な短期の資金調達を行うために発行する無担保の約束手形のことを言う
***JAPANESE YEN / BRITISH POUND / EURO FX / AUSTRALIAN D / CANADIAN D / SWISS FRANC / NEW ZEALAND D ***

JAPANESE YEN

IMM_YEN060308

IMM_YEN060308bar

BRITISH POUND

IMM_GBP060308


IMM_Pound060308bar
EURO FX

IMM_060308


IMM_Euro060308bar
 
AUSTRALIAN DOLLAR

IMM_AUD060308


CANADIAN DOLLAR

IMM_Cnada060308


SWISS FRANC

IMM_swiss060308



NEW ZEALAND DOLLAR

IMM_NZD060308


**IMM = International Monetary Market