DataI-IMM ポジション　10/17

●　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 /NIKKEI YEN DENOM// AUSTRALIAN D / CANADIAN D / SWISS FRANC / NEW ZEALAND D ***

JAPANESE YEN

YEN_IMM101708


YEN_barIMM101708


BRITISH POUND

GBP_IMM101708


GBP_barIMM101708


EURO FX

EURO_IMM101708


EURO_barIMM101708


NIKKEI YEN DENOM

NIKKEI_IMM101708


AUSTRALIAN DOLLAR

AUD_IMM101708


CANADIAN DOLLAR

CAD_IMM101708


SWISS FRANC

SWISS_IMM101708


NEW ZEALAND DOLLAR

NZD_IMM101708



**IMM = International Monetary Market