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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12月6日

取引日: 2011年12月5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)

78.09 08:00:00

78.10 08:59:44

77.70 05:19:03

77.83 06:59:05

77.83 -0.19 9 6,525 5,082,079,400 33,779

USD/JPY 米ド ル/日本円

104.69 08:00:00

105.00 19:56:26

104.01 05:17:18

104.27 06:55:44

104.28 -0.32 14 5,161 5,400,967,500 17,291

EUR/JPY ユーロ/日本円

121.80 08:00:01

122.31 00:54:26

121.49 05:17:18

121.63 06:40:27

121.79 +0.03 25 3,242 3,954,027,200 8,309

GBP/JPY 英ポン ド /日本円

79.89 08:00:00

80.19 00:42:38

79.55 14:57:56

79.94 06:59:09

79.94 +0.22 102 7,615 6,085,288,900 15,743

AUD/JPY 豪ド ル/日本円

84.71 08:00:00

84.84 08:58:44

84.37 05:37:53

84.37 05:37:53

84.55 -0.17 0 166 140,444,200 1,642

CHF/JPY

スイ スフ ラ ン /日本円

76.75 08:04:45

76.91 22:56:46

76.30 05:45:19

76.52 06:57:39

76.52 -0.02 28 182 139,479,100 1,628

CAD/JPY

カナダド ル/日本円

60.75 08:00:00

61.00 23:29:38

60.54 05:20:07

60.70 06:54:53

60.71 +0.10 47 367 222,922,500 2,199

NZD/JPY

ニュ ージーラ ン ド ド ル/日本円

9.70 08:00:00

9.78 16:56:10

9.65 06:57:23

9.65 06:57:23

9.65 -0.03 157 185 179,859,000 4,130

ZAR/JPY

南ア フ リ カラ ン ド /日本円

1.3407 08:00:00

1.3486 23:28:08

1.3377 05:08:38

1.3388 06:42:46

1.3402 +0.0002 3 2,384 32,046,665 7,980

EUR/USD ユーロ/米ド ル

1.5610 08:43:55

1.5704 00:33:54

1.5601 10:28:41

1.5648 06:28:17

1.5650 +0.0046 9 70 1,095,441 768

GBP/USD 英ポン ド /米ド ル

1.0232 08:00:00

1.0303 00:31:24

1.0205 14:55:42

1.0262 06:47:48

1.0272 +0.0057 91 596 6,119,586 1,173

AUD/USD 豪ド ル/米ド ル

- - - 26,493 - 94,642

TOTAL

市場合計

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

参照

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