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外国為替証拠金取引（ FX取引） 市場日報

作成日 2011年1月5日

取引日： 2011年1月4日

銘柄 ISSUES

値段   PRICE RANGE 始値

清算数値 SETTLEMENT PRICE

前日比較(清算数値) NET CHANGE （ SETTLEMENT PRICE）

スワ ッ プポイ ン ト SWAP POINT

取引高概算 TRADING VOLUME

取引金額概算 TRADING VALUE

建玉残高 OPEN INTEREST OPEN

高値 HIGH

安値 LOW

終値 CLOSE

UNITS 大阪市中央区北浜1丁目8番16号 株式会社大阪証券取引所 ℡06-4706-0800

売買 停止

Daily Official List (Exchange FX Margin Trading)

81.74 08:00:01

82.28 16:59:17

81.62 09:14:37

82.04 06:58:09

82.04 +0.30 7 9,044 7,420,522,400 28,007

USD/JPY 米ド ル／日本円

109.16 08:00:00

110.24 22:17:55

108.63 02:30:18

109.20 06:54:04

109.18 -0.03 7 7,626 8,362,648,700 36,335

EUR/JPY ユーロ／日本円

126.54 08:00:01

128.61 19:34:12

126.40 08:42:40

127.78 06:48:48

127.88 +1.28 19 5,086 6,500,732,600 6,827

GBP/JPY 英ポン ド ／日本円

83.03 08:00:00

83.14 12:15:19

81.99 02:30:36

82.50 06:59:45

82.51 -0.61 108 7,139 5,902,701,600 22,850

AUD/JPY 豪ド ル／日本円

87.49 08:15:37

87.77 13:36:57

86.25 02:26:01

86.45 06:44:32

86.48 -1.09 1 297 258,316,700 537

CHF/JPY

スイ スフ ラ ン ／日本円

82.26 08:54:36

82.85 21:20:17

81.50 02:30:35

82.11 05:38:43

82.17 -0.09 20 259 213,391,800 1,415

CAD/JPY

カナダド ル／日本円

63.26 08:00:02

63.35 13:11:39

62.60 02:30:41

62.94 05:44:05

62.88 -0.33 53 687 433,102,800 2,593

NZD/JPY

ニュ ージーラ ン ド ド ル／日本円

1.3352 08:00:00

1.3434 22:17:59

1.3293 01:06:50

1.3307 06:55:36

1.3307 -0.0054 0 766 10,244,319 3,768

EUR/USD ユーロ／米ド ル

1.5482 09:36:10

1.5646 19:34:12

1.5467 15:12:36

1.5588 06:35:01

1.5588 +0.0098 9 151 2,347,985 1,632

GBP/USD 英ポン ド ／米ド ル

- - - 31,055 - 103,964

TOTAL

市場合計

-（ 注） Ｆ は売買停止 NOTE: F:TRADING SUSPENSION 

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