| 取引日 2010.02.04 | |||
|---|---|---|---|
| 商品 | 売り建玉 | 買い建玉 | |
| USD/JPY | 164,160 | 165,360 | |
| EUR/JPY | 13,213 | 74,508 | |
| GBP/JPY | 12,847 | 52,838 | |
| AUD/JPY | 25,649 | 232,933 | |
| CHF/JPY | 1,364 | 1,994 | |
| CAD/JPY | 1,715 | 3,844 | |
| NZD/JPY | 7,259 | 41,022 | |
| ZAR/JPY | 1,293 | 31,910 | |
| NOK/JPY | 23 | 1,223 | |
| HKD/JPY | 386 | 332 | |
| SEK/JPY | 187 | 351 | |
| PLN/JPY | 1,613 | 6,712 | |
| EUR/USD | 2,913 | 5,496 | |
| GBP/USD | 544 | 1,324 | |
| GBP/CHF | 59 | 294 | |
| USD/CHF | 232 | 386 | |
| USD/CAD | 92 | 245 | |
| AUD/USD | 864 | 5,024 | |
| EUR/CHF | 9 | 965 | |
| EUR/GBP | 96 | 281 | |
| NZD/USD | 121 | 425 | |
| EUR/AUD | 567 | 85 | |
| GBP/AUD | 913 | 257 | |
| 取引日 2010.02.03 | |||
|---|---|---|---|
| 商品 | 売り建玉 | 買い建玉 | |
| USD/JPY | 194,267 | 159,760 | |
| EUR/JPY | 19,128 | 76,577 | |
| GBP/JPY | 19,242 | 46,519 | |
| AUD/JPY | 28,637 | 204,666 | |
| CHF/JPY | 1,457 | 1,872 | |
| CAD/JPY | 2,282 | 3,695 | |
| NZD/JPY | 7,879 | 37,926 | |
| ZAR/JPY | 1,770 | 27,776 | |
| NOK/JPY | 28 | 865 | |
| HKD/JPY | 730 | 337 | |
| SEK/JPY | 203 | 337 | |
| PLN/JPY | 1,900 | 7,298 | |
| EUR/USD | 3,982 | 5,748 | |
| GBP/USD | 624 | 2,408 | |
| GBP/CHF | 73 | 296 | |
| USD/CHF | 249 | 452 | |
| USD/CAD | 108 | 282 | |
| AUD/USD | 1,282 | 5,051 | |
| EUR/CHF | 33 | 927 | |
| EUR/GBP | 123 | 306 | |
| NZD/USD | 146 | 495 | |
| EUR/AUD | 587 | 153 | |
| GBP/AUD | 815 | 271 | |
| 国名 | 政策金利名 | レート | 増減幅 | 改正日 | 改正前 |
| 日本 | Discount Rate | 0.30% | -0.20% | 19-Dec-08 | 0.50% |
| O/N Call Rate | 0.10% | -0.20% | 19-Dec-08 | 0.30% | |
| アメリカ | Federal Fund | 0-0.25% | -0.75–1.00% | 16-Dec-08 | 1.00% |
| Discount Rate | 0.50% | -0.75% | 16-Dec-08 | 1.25% | |
| イギリス | Repo Rate | 0.50% | -0.50% | 5-Mar-09 | 1.00% |
| カナダ | Overnight Rate | 0.25% | -0.25% | 21-Apr-09 | 0.50% |
| Bank Rate | 0.75% | -0.25% | 21-Apr-09 | 1.00% | |
| スウェーデン | Repo Rate | 0.25% | -0.25% | 2-Ｊｕｌ-09 | 0.50% |
| デンマーク | |||||
| 14-day Lending Rate | 1.05% | -0.10% | 14-Jan-10 | 1.15% | |
| ノルウェー | Discount Rate | 1.75% | +0.25% | 16-Dec-09 | 1.50% |
| O/N Lending Rate | 3.75% | +0.25% | 16-Dec-09 | 3.50% | |
| スイス ※1 | Target Range 3MO | 0-0.75% | -0.25% | 13-Mar-09 | 0.50% |
| ユーロ | Refinancing tender | 1.00% | -0.25% | 7-May-09 | 1.25% |
| Marginal lending rate | 1.75% | -0.50% | 7-May-09 | 2.25% | |
| Deposit Rate | 0.25% | -0.00 | 7-May-09 | 0.25% | |
| オーストラリア | Cash Rate | 3.50% | +0.25% | 3-Nov-09 | 3.25% |
| ニュージーランド | Official Cash Rate | 2.50% | -0.50% | 30-Apr-09 | 3.00% |
| 中国 | 貸出金利 | 5.31% | -0.27% | 22-Dec-08 | 5.58% |
| 預金金利 | 2.25% | -0.27% | 22-Dec-08 | 2.52% |
※1.スイス国立銀行はスイスフランの3カ月物ロンドン銀行間取引金利（LIBOR)の目標レンジを採用し、レンジのほぼ中央値を政策金利の目標値としている。
| 取引日 2010.02.02 | |||
|---|---|---|---|
| 商品 | 売り建玉 | 買い建玉 | |
| USD/JPY | 187,779 | 171,740 | |
| EUR/JPY | 18,208 | 78,772 | |
| GBP/JPY | 18,441 | 49,326 | |
| AUD/JPY | 28,626 | 209,366 | |
| CHF/JPY | 1,285 | 1,750 | |
| CAD/JPY | 2,287 | 3,691 | |
| NZD/JPY | 7,694 | 37,391 | |
| ZAR/JPY | 1,807 | 28,160 | |
| NOK/JPY | 28 | 865 | |
| HKD/JPY | 658 | 386 | |
| SEK/JPY | 200 | 340 | |
| PLN/JPY | 1,948 | 7,286 | |
| EUR/USD | 3,838 | 5,596 | |
| GBP/USD | 634 | 1,663 | |
| GBP/CHF | 74 | 290 | |
| USD/CHF | 259 | 458 | |
| USD/CAD | 127 | 270 | |
| AUD/USD | 1,158 | 5,103 | |
| EUR/CHF | 32 | 900 | |
| EUR/GBP | 111 | 309 | |
| NZD/USD | 148 | 457 | |
| EUR/AUD | 618 | 119 | |
| GBP/AUD | 864 | 269 | |
| 取引日 2010.02.01 | |||
|---|---|---|---|
| 商品 | 売り建玉 | 買い建玉 | |
| USD/JPY | 192,672 | 164,191 | |
| EUR/JPY | 18,743 | 78,467 | |
| GBP/JPY | 20,373 | 48,346 | |
| AUD/JPY | 33,339 | 196,068 | |
| CHF/JPY | 1,363 | 1,686 | |
| CAD/JPY | 2,387 | 3,678 | |
| NZD/JPY | 7,692 | 37,290 | |
| ZAR/JPY | 1,788 | 28,650 | |
| NOK/JPY | 29 | 826 | |
| HKD/JPY | 699 | 362 | |
| SEK/JPY | 198 | 350 | |
| PLN/JPY | 1,971 | 7,398 | |
| EUR/USD | 3,950 | 5,649 | |
| GBP/USD | 650 | 1,922 | |
| GBP/CHF | 71 | 288 | |
| USD/CHF | 272 | 424 | |
| USD/CAD | 134 | 262 | |
| AUD/USD | 1,104 | 4,833 | |
| EUR/CHF | 33 | 926 | |
| EUR/GBP | 87 | 346 | |
| NZD/USD | 130 | 465 | |
| EUR/AUD | 548 | 109 | |
| GBP/AUD | 792 | 268 | |
| 取引日 2010.01.29 | |||
|---|---|---|---|
| 商品 | 売り建玉 | 買い建玉 | |
| USD/JPY | 186,563 | 168,603 | |
| EUR/JPY | 13,615 | 79,713 | |
| GBP/JPY | 18,000 | 46,459 | |
| AUD/JPY | 26,898 | 194,501 | |
| CHF/JPY | 1,415 | 1,655 | |
| CAD/JPY | 2,318 | 3,712 | |
| NZD/JPY | 7,372 | 37,730 | |
| ZAR/JPY | 1,547 | 30,151 | |
| NOK/JPY | 28 | 832 | |
| HKD/JPY | 658 | 353 | |
| SEK/JPY | 164 | 355 | |
| PLN/JPY | 1,940 | 7,636 | |
| EUR/USD | 3,720 | 6,640 | |
| GBP/USD | 662 | 1,724 | |
| GBP/CHF | 51 | 276 | |
| USD/CHF | 290 | 452 | |
| USD/CAD | 211 | 260 | |
| AUD/USD | 904 | 5,124 | |
| EUR/CHF | 30 | 939 | |
| EUR/GBP | 90 | 408 | |
| NZD/USD | 130 | 477 | |
| EUR/AUD | 526 | 115 | |
| GBP/AUD | 809 | 263 | |
| 取引日 2010.01.28 | |||
|---|---|---|---|
| 商品 | 売り建玉 | 買い建玉 | |
| USD/JPY | 179,540 | 174,645 | |
| EUR/JPY | 11,850 | 80,933 | |
| GBP/JPY | 19,642 | 44,595 | |
| AUD/JPY | 26,870 | 190,470 | |
| CHF/JPY | 1,346 | 1,624 | |
| CAD/JPY | 2,376 | 3,834 | |
| NZD/JPY | 7,385 | 38,246 | |
| ZAR/JPY | 1,189 | 31,148 | |
| NOK/JPY | 37 | 810 | |
| HKD/JPY | 637 | 430 | |
| SEK/JPY | 165 | 363 | |
| PLN/JPY | 1,826 | 7,855 | |
| EUR/USD | 3,672 | 6,263 | |
| GBP/USD | 740 | 1,585 | |
| GBP/CHF | 45 | 269 | |
| USD/CHF | 248 | 497 | |
| USD/CAD | 176 | 264 | |
| AUD/USD | 1,033 | 4,826 | |
| EUR/CHF | 6 | 895 | |
| EUR/GBP | 94 | 474 | |
| NZD/USD | 144 | 475 | |
| EUR/AUD | 515 | 130 | |
| GBP/AUD | 800 | 281 | |
| 取引日 2010.01.27 | |||
|---|---|---|---|
| 商品 | 売り建玉 | 買い建玉 | |
| USD/JPY | 177,113 | 174,319 | |
| EUR/JPY | 13,415 | 78,775 | |
| GBP/JPY | 23,180 | 44,716 | |
| AUD/JPY | 38,166 | 186,688 | |
| CHF/JPY | 1,416 | 1,612 | |
| CAD/JPY | 2,574 | 3,855 | |
| NZD/JPY | 7,537 | 38,325 | |
| ZAR/JPY | 1,217 | 31,205 | |
| NOK/JPY | 30 | 758 | |
| HKD/JPY | 642 | 452 | |
| SEK/JPY | 172 | 351 | |
| PLN/JPY | 1,888 | 7,724 | |
| EUR/USD | 3,524 | 6,190 | |
| GBP/USD | 824 | 1,540 | |
| GBP/CHF | 48 | 266 | |
| USD/CHF | 263 | 526 | |
| USD/CAD | 196 | 273 | |
| AUD/USD | 984 | 4,858 | |
| EUR/CHF | 7 | 892 | |
| EUR/GBP | 87 | 462 | |
| NZD/USD | 152 | 480 | |
| EUR/AUD | 619 | 114 | |
| GBP/AUD | 866 | 285 | |
| 取引日 2010.01.26 | |||
|---|---|---|---|
| 商品 | 売り建玉 | 買い建玉 | |
| USD/JPY | 178,139 | 174,364 | |
| EUR/JPY | 11,512 | 90,492 | |
| GBP/JPY | 18,197 | 63,300 | |
| AUD/JPY | 28,845 | 185,468 | |
| CHF/JPY | 1,367 | 1,506 | |
| CAD/JPY | 2,335 | 3,743 | |
| NZD/JPY | 7,557 | 37,837 | |
| ZAR/JPY | 1,150 | 29,774 | |
| NOK/JPY | 7 | 750 | |
| HKD/JPY | 649 | 440 | |
| SEK/JPY | 169 | 346 | |
| PLN/JPY | 2,269 | 7,308 | |
| EUR/USD | 3,690 | 6,293 | |
| GBP/USD | 734 | 1,720 | |
| GBP/CHF | 47 | 274 | |
| USD/CHF | 227 | 642 | |
| USD/CAD | 156 | 301 | |
| AUD/USD | 1,184 | 4,658 | |
| EUR/CHF | 6 | 899 | |
| EUR/GBP | 97 | 390 | |
| NZD/USD | 158 | 495 | |
| EUR/AUD | 612 | 114 | |
| GBP/AUD | 962 | 295 | |
| 取引日 2010.01.25 | |||
|---|---|---|---|
| 商品 | 売り建量 | 買い建玉 | |
| USD/JPY | 203,689 | 168,840 | |
| EUR/JPY | 25,976 | 70,925 | |
| GBP/JPY | 45,910 | 42,640 | |
| AUD/JPY | 48,433 | 160,832 | |
| CHF/JPY | 1,599 | 1,234 | |
| CAD/JPY | 2,721 | 3,454 | |
| NZD/JPY | 7,960 | 35,978 | |
| ZAR/JPY | 1,155 | 28,066 | |
| NOK/JPY | 9 | 684 | |
| HKD/JPY | 801 | 337 | |
| SEK/JPY | 174 | 306 | |
| PLN/JPY | 2,462 | 6,957 | |
| EUR/USD | 4,088 | 6,488 | |
| GBP/USD | 801 | 1,773 | |
| GBP/CHF | 59 | 276 | |
| USD/CHF | 238 | 702 | |
| D/CAD | 150 | 311 | |
| AUD/USD | 1,081 | 4,532 | |
| EUR/CHF | 11 | 909 | |
| EUR/GBP | 95 | 384 | |
| NZD/USD | 144 | 462 | |
| EUR/AUD | 612 | 118 | |
| GBP/AUD | 846 | 305 | |
