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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2月2日

取引日： 2011年2月1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)

82.06 08:00:00

82.15 09:12:02

81.32 02:18:19

81.36 06:59:13

81.36 -0.69 0 14,250 11,636,067,300 30,483

USD/JPY 米ド ル／日本円

112.36 08:00:00

112.71 09:15:45

111.89 18:28:01

112.52 06:59:14

112.51 +0.19 28 6,546 7,354,875,500 40,841

EUR/JPY ユーロ／日本円

131.39 08:00:00

131.98 09:15:51

130.97 18:26:53

131.33 06:37:27

131.32 -0.04 11 3,812 5,014,210,000 4,637

GBP/JPY 英ポン ド ／日本円

81.78 08:00:00

82.57 02:57:34

81.76 10:04:13

82.25 06:57:37

82.26 +0.46 101 8,031 6,601,604,200 23,243

AUD/JPY 豪ド ル／日本円

86.92 08:08:09

87.10 09:22:55

86.54 01:24:48

86.94 06:59:45

86.94 +0.03 -3 201 174,482,900 376

CHF/JPY

スイ スフ ラ ン ／日本円

82.02 08:00:00

82.22 00:53:25

81.62 20:21:49

82.09 06:59:04

82.09 +0.13 15 284 232,874,900 1,152

CAD/JPY

カナダド ル／日本円

63.42 08:32:54

63.63 06:48:01

63.17 20:37:26

63.63 06:48:01

63.57 +0.20 46 485 307,591,900 3,194

NZD/JPY

ニュ ージーラ ン ド ド ル／日本円

1.3694 08:12:48

1.3840 05:48:49

1.3693 08:19:40

1.3829 06:57:57

1.3830 +0.0136 19 1,700 23,398,284 6,579

EUR/USD ユーロ／米ド ル

1.6015 08:19:52

1.6160 05:49:57

1.6015 08:19:52

1.6142 06:43:08

1.6143 +0.0129 10 544 8,767,525 2,115

GBP/USD 英ポン ド ／米ド ル

- - - 35,853 - 112,620

TOTAL

市場合計

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

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