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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11月1日

取引日： 2011年10月31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)

75.69 07:00:00

79.54 15:04:50

75.57 10:17:44

78.17 05:59:24

78.17 +2.38 22 83,370 65,381,707,500 35,034

USD/JPY 米ド ル／日本円

107.06 07:00:00

111.55 11:34:44

107.00 09:27:31

108.35 05:56:41

108.34 +0.99 67 16,703 18,343,913,900 18,414

EUR/JPY ユーロ／日本円

122.05 07:00:00

127.33 11:37:30

121.91 09:34:22

125.74 05:55:27

125.77 +3.51 72 8,662 10,897,894,600 9,645

GBP/JPY 英ポン ド ／日本円

81.10 07:00:11

83.95 11:37:25

80.74 09:38:10

82.35 05:59:37

82.34 +1.15 220 17,409 14,417,034,100 15,791

AUD/JPY 豪ド ル／日本円

87.82 07:20:47

91.28 11:34:42

87.72 09:35:37

89.00 04:46:43

89.15 +1.20 11 1,224 1,105,388,500 1,553

CHF/JPY

スイ スフ ラ ン ／日本円

76.38 07:17:08

79.60 11:34:45

76.18 09:34:02

78.43 05:00:00

78.11 +1.70 55 876 688,223,600 1,190

CAD/JPY

カナダド ル／日本円

62.10 07:00:00

64.58 10:54:29

62.00 08:06:43

63.04 05:50:17

63.06 +0.68 106 1,260 802,878,000 1,931

NZD/JPY

ニュ ージーラ ン ド ド ル／日本円

9.80 07:00:03

10.17 11:34:51

9.78 09:26:40

9.83 05:42:37

9.83 0.00 322 1,043 1,044,551,000 4,033

ZAR/JPY

南ア フ リ カラ ン ド ／日本円

1.4153 07:00:01

1.4163 10:16:39

1.3832 04:46:43

1.3862 05:56:44

1.3860 -0.0302 14 1,642 22,995,993 6,442

EUR/USD ユーロ／米ド ル

1.6114 10:30:30

1.6160 01:06:42

1.5971 14:05:39

1.6083 05:51:34

1.6087 -0.0042 13 321 5,152,893 720

GBP/USD 英ポン ド ／米ド ル

1.0711 07:00:06

1.0711 07:00:06

1.0510 13:57:04

1.0527 05:40:24

1.0530 -0.0180 100 542 5,743,004 341

AUD/USD 豪ド ル／米ド ル

- - - 133,052 - 95,094

TOTAL

市場合計

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

参照

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