統計月報 MONTHLY STATISTICS No.284 2013 年 2 月 February 2013 株式会社東京金融取引所 Tokyo Financial Exchange Inc.
目次 CONTENTS Ⅰ. 権利行 Ⅰ. Daily,, Exercise 1 使 移行数量別推移表 Notification & Exercised 1 Ⅱ. 自己 受託別数量推移 20 Ⅱ. Transaction of House Account & Customers Account 20 1. ユーロ円 3ヵ月金利先物 1. Three-month Euroyen futures 2. ユーロ円 LIBOR6ヵ月金利先物 2. Six-month Euroyen LIBOR futures 3. 無担保コールオーバーナイト金利先物 3. Over-Night Call Rate futures 4. ユーロ円 3ヵ月金利先物プットオプション 4. Put Options on Three-month Euroyen futures 5. ユーロ円 3ヵ月金利先物コールオプション 5. Call Options on Three-month Euroyen futures Ⅲ. 月間相場表 23 Ⅲ.Monthly Quotations 23 1. ユーロ円 3 ヵ月金利先物 1. Three-month Euroyen futures 2. ユーロ円 LIBOR6ヵ月金利先物 2. Six-month Euroyen LIBOR futures 3. 無担保コールオーバーナイト金利先物 3. Over-Night Call Rate futures 4. ユーロ円 3 ヵ月金利先物プットオプション 4. Put Options on Three-month Euroyen futures 5. ユーロ円 3 ヵ月金利先物コールオプション 5. Call Options on Three-month Euroyen futures 6. くりっく 365( 取引所為替証拠金取引 ) 米ドル / 円 6. U.S. Dollar-Japanese Yen Exchange Forex Margin contracts 7. くりっく 365( 取引所為替証拠金取引 ) ユーロ / 円 7. Euro-Japanese Yen Exchange Forex Margin contracts 8. くりっく 365( 取引所為替証拠金取引 ) 英ポンド / 円 8. British Pound-Japanese Yen Exchange Forex Margin contracts 9. くりっく 365( 取引所為替証拠金取引 ) オーストラリアドル / 円 9. Australian Dollar-Japanese Yen Exchange Forex Margin contracts 10. くりっく 365( 取引所為替証拠金取引 ) スイスフラン / 円 10. Swiss Franc-Japanese Yen Exchange Forex Margin contracts 11. くりっく 365( 取引所為替証拠金取引 ) カナダドル / 円 11. Canadian Dollar-Japanese Yen Exchange Forex Margin contracts 12. くりっく 365( 取引所為替証拠金取引 ) ニュージーランド (NZ) ドル / 円 12. New Zealand Dollar-Japanese Yen Exchange Forex Margin contracts 13. くりっく 365( 取引所為替証拠金取引 ) 南アフリカランド / 円 13. South Africa Rand-Japanese Yen Exchange Forex Margin contracts 14. くりっく 365( 取引所為替証拠金取引 ) ノルウェークローネ / 円 14. Norway Krone-Japanese Yen Exchange Forex Margin contracts 15. くりっく 365( 取引所為替証拠金取引 ) 香港ドル / 円 15. Hong Kong Dollar-Japanese Yen Exchange Forex Margin contracts 16. くりっく 365( 取引所為替証拠金取引 ) スウェーデンクローナ / 円 16. Sweden Krona-Japanese Yen Exchange Forex Margin contracts 17. くりっく 365( 取引所為替証拠金取引 ) ポーランドズロチ / 円 17. Poland Zloty-Japanese Yen Exchange Forex Margin contracts 18. くりっく 365( 取引所為替証拠金取引 ) 中国人民元 / 円 18. Chinese Yuan-Japanese Yen Exchange Forex Margin contracts 19. くりっく 365( 取引所為替証拠金取引 ) 韓国ウォン / 円 19. Korean Won-Japanese Yen Exchange Forex Margin contracts 20. くりっく 365( 取引所為替証拠金取引 ) インドルピー / 円 20. Indian Rupee-Japanese Yen Exchange Forex Margin contracts 21. くりっく 365( 取引所為替証拠金取引 ) ユーロ / 米ドル 21. Euro-U.S. Dollar Exchange Forex Margin contracts 22. くりっく 365( 取引所為替証拠金取引 ) 英ポンド / 米ドル 22. British Pound-U.S. Dollar Exchange Forex Margin contracts 23. くりっく 365( 取引所為替証拠金取引 ) 英ポンド / スイスフラン 23. British Pound-Swiss Franc Exchange Forex Margin contracts 24. くりっく 365( 取引所為替証拠金取引 ) 米ドル / スイスフラン 24. U.S. Dollar-Swiss Franc Exchange Forex Margin contracts 25. くりっく 365( 取引所為替証拠金取引 ) 米ドル / カナダドル 25. U.S. Dollar-Canadian Dollar Exchange Forex Margin contracts 26. くりっく 365( 取引所為替証拠金取引 ) 豪ドル / 米ドル 26. Australian Dollar-U.S. Dollar Exchange Forex Margin contracts 27. くりっく 365( 取引所為替証拠金取引 ) ユーロ / スイスフラン 27. Euro-Swiss Franc Exchange Forex Margin contracts 28. くりっく 365( 取引所為替証拠金取引 ) ユーロ / 英ポンド 28. Euro-British Pound Exchange Forex Margin contracts 29. くりっく 365( 取引所為替証拠金取引 ) ニュージーランド (NZ) ドル / 米ドル 29. New Zealand Dollar-U.S. Dollar Exchange Forex Margin contracts 30. くりっく 365( 取引所為替証拠金取引 ) ユーロ / 豪ドル 30. Euro-Australian Dollar Exchange Forex Margin contracts 31. くりっく 365( 取引所為替証拠金取引 ) 英ポンド / 豪ドル 31. British Pound-Australian Dollar Exchange Forex Margin contracts 32. 株 365 経 225 証拠金取引 32. Nikkei 225 Exchange Traded Margin contracts 33. 株 365 DAX 証拠金取引 33. DAX Exchange Traded Margin contracts 34. 株 365 FTSE100 証拠金取引 34. FTSE 100 Exchange Traded Margin contracts 35. 株 365 FTSE 中国 25 証拠金取引 35. FTSE China 25 Margin contracts < 参考 > <Reference> ( グラフ ) ユーロ円 3ヵ月金利先物 別推移 (Graph) Daily & of Three-month Euroyen futures ( グラフ ) ユーロ円 3ヵ月金利先物 月別推移 (Graph) Monthly & of Three-month Euroyen futures ( グラフ ) くりっく365( 取引所為替証拠金取引 ) 為替レートローソク足 (Graph) Daily candlestick chart of Exchange Forex Margin contracts 順位表 & Records 本出版物に関する著作権は ( 株 ) 東京金融取引所にある 本出版物は 東京金融取引所が一般の情報のためにまとめたものであり 投資や運用等の助言を行うものではない The copyright of this publication is held by the Tokyo Financial Exchange Inc. (TFX). This publication has been compiled by TFX for general informational purpose only and do not whatsoever intend to provide advice on investment or asset management.
Ⅰ. 権利行使 移行数量推移 Daily,, Exercise Notification & Exercised ユーロ円 3 ヵ月金利先物 Three-month Euroyen futures 内ブロック取引 Block Trade オプション移行数量 Exercised 2009.1~12 ( 243 ) 13,066,020 739,836 19,370 962,534 2010.1~12 ( 245 ) 11,274,925 600,083 800 1,174,991 2011.1~12 ( 245 ) 7,201,901 559,817 2,000 533,328 2012.1~12 ( 248 ) 4,734,503 307,188-393,954 2013.1~ 2 ( 38 ) 847,863 33,161-590,979 2012. 9 ( 19 ) 321,063 14,223-373,793 2012. 10 ( 22 ) 321,092 15,238-444,438 2012. 11 ( 21 ) 400,837 8,300-481,619 2012. 12 ( 19 ) 338,218 2,776-393,954 2013. 1 ( 19 ) 391,367 19,365-485,388 2013. 2 ( 19 ) 456,496 13,796-590,979 2012. 2 ( 21 ) 420,152 35,372-583,728 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 6,227 - - 488,687 18,397 - - 492,205 13,163 - - 492,683 30,179 1,000-504,729 54,959 5,498-521,236 44,763 1,200-528,140 13,235 2,000-533,810 25,176 2,000-537,743 21,209 - - 537,749 18,787 400-541,825 26,619 - - 548,040 18,616 300-549,913 10,068 - - 555,614 14,572 - - 560,997 12,024 398-564,617 27,684 1,000-573,402 43,229 - - 582,384 29,339 - - 587,628 28,250 - - 590,979 一平均 24,026 1
ユーロ円 LIBOR6 ヵ月金利先物 Six-month Euroyen LIBOR futures 無担保コールオーバーナイト金利先物 Over-Night Call Rate futures 内ブロック取引 Block Trade 内ブロック取引 Block Trade 2009.1~12 ( 243 ) - - - - - - 2010.1~12 ( 245 ) - - - - - - 2011.1~12 ( 245 ) - - - - - - 2012.1~12 ( 248 ) 10,983-2,000 - - - 2013.1~ 2 ( 38 ) - - 2,000 - - - 2012. 9 ( 19 ) 200-3,200 - - - 2012. 10 ( 22 ) - - 3,200 - - - 2012. 11 ( 21 ) - - 3,200 - - - 2012. 12 ( 19 ) - - 2,000 - - - 2013. 1 ( 19 ) - - 2,000 - - - 2013. 2 ( 19 ) - - 2,000 - - - 2012. 2 ( 21 ) 6,317-3,910 - - - 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - - - 2,000 - - - 一平均 - - 無担保コールオーバーナイト金利先物は 商品仕様変更準備に伴い 2010 年 4 月 12 から 6 月 25 まで取引を休止しておりました In preparation for the forthcoming launch of the amended Over-Night Call Rate Futures, the Over-Night Call Rate Future had been suspended from April 12th to June 25th in 2010. 平成 24 年 1 月 30 よりユーロ円 LIBOR6ヵ月金利先物を上場しております TFX listed Six-month Euroyen LIBOR futures on January 30th, 2012. 2
先物合計 Total of futures 内ブロック取引 Block Trade オプション移行数量 Exercised 2009.1~12 ( 243 ) 13,066,020 739,836 19,370 962,534 2010.1~12 ( 245 ) 11,274,925 600,083 800 1,174,991 2011.1~12 ( 245 ) 7,201,901 559,817 2,000 533,328 2012.1~12 ( 248 ) 4,745,486 307,188-395,954 2013.1~ 2 ( 38 ) 847,863 33,161-592,979 2012. 9 ( 19 ) 321,263 14,223-376,993 2012. 10 ( 22 ) 321,092 15,238-447,638 2012. 11 ( 21 ) 400,837 8,300-484,819 2012. 12 ( 19 ) 338,218 2,776-395,954 2013. 1 ( 19 ) 391,367 19,365-487,388 2013. 2 ( 19 ) 456,496 13,796-592,979 2012. 2 ( 21 ) 426,469 35,372-587,638 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 6,227 - - 490,687 18,397 - - 494,205 13,163 - - 494,683 30,179 1,000-506,729 54,959 5,498-523,236 44,763 1,200-530,140 13,235 2,000-535,810 25,176 2,000-539,743 21,209 - - 539,749 18,787 400-543,825 26,619 - - 550,040 18,616 300-551,913 10,068 - - 557,614 14,572 - - 562,997 12,024 398-566,617 27,684 1,000-575,402 43,229 - - 584,384 29,339 - - 589,628 28,250 - - 592,979 一平均 24,026 先物合計 の一平均は 各商品の一平均( 小数点第 1 位を四捨五入して表示 ) を合算しております The figure of the average for"total of futures" is calculated by summing the daily averages (rounded to units) of each contract. 3
ユーロ円 3 ヵ月金利先物プットオプション Put Option on Three-month Euroyen futures 内ブロック取引 Block Trade 権利行使申告数量 Exercise Notification ユーロ円 3 ヵ月金利先物コールオプション Call Option on Three-month Euroyen futures 内ブロック取引 Block Trade 権利行使申告数量 Exercise Notification 2009.1~12 ( 243 ) 19,327 9,800 3,052 1,350 12,761 4,000 16,318 960 2010.1~12 ( 245 ) 200-200 - 200-600 - 2011.1~12 ( 245 ) 10,750 10,000-10,750 24,797 19,061 2,000 600 2012.1~12 ( 248 ) 1,500 - - 1,500 - - - - 2013.1~ 2 ( 38 ) - - - 1,500 - - - - 2012. 9 ( 19 ) - - - 250 - - - - 2012. 10 ( 22 ) 1,000 - - 1,250 - - - - 2012. 11 ( 21 ) 500 - - 1,750 - - - - 2012. 12 ( 19 ) - - - 1,500 - - - - 2013. 1 ( 19 ) - - - 1,500 - - - - 2013. 2 ( 19 ) - - - 1,500 - - - - 2012. 2 ( 21 ) - - - 10,750 - - - 600 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - - - - 1,500 - - - - 一平均 - - 4
オプション合計 金利先物等取引合計 Total of Options 内ブロック取引 Block Trade 権利行使申告数量 Exercise Notification Total of rate futures contracts 内ブロック取引 Block Trade 2009.1~12 ( 243 ) 32,088 13,800 19,370 2,310 13,098,108 753,636 964,844 2010.1~12 ( 245 ) 400-800 - 11,275,325 600,083 1,174,991 2011.1~12 ( 245 ) 35,547 29,061 2,000 11,350 7,237,448 588,878 544,678 2012.1~12 ( 248 ) 1,500 - - 1,500 4,746,986 307,188 397,454 2013.1~ 2 ( 38 ) - - - 1,500 847,863 33,161 594,479 2012. 9 ( 19 ) - - - 250 321,263 14,223 377,243 2012. 10 ( 22 ) 1,000 - - 1,250 322,092 15,238 448,888 2012. 11 ( 21 ) 500 - - 1,750 401,337 8,300 486,569 2012. 12 ( 19 ) - - - 1,500 338,218 2,776 397,454 2013. 1 ( 19 ) - - - 1,500 391,367 19,365 488,888 2013. 2 ( 19 ) - - - 1,500 456,496 13,796 594,479 2012. 2 ( 21 ) - - - 11,350 426,469 35,372 598,988 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 - - - 1,500 6,227-492,187 - - - 1,500 18,397-495,705 - - - 1,500 13,163-496,183 - - - 1,500 30,179 1,000 508,229 - - - 1,500 54,959 5,498 524,736 - - - 1,500 44,763 1,200 531,640 - - - 1,500 13,235 2,000 537,310 - - - 1,500 25,176 2,000 541,243 - - - 1,500 21,209-541,249 - - - 1,500 18,787 400 545,325 - - - 1,500 26,619-551,540 - - - 1,500 18,616 300 553,413 - - - 1,500 10,068-559,114 - - - 1,500 14,572-564,497 - - - 1,500 12,024 398 568,117 - - - 1,500 27,684 1,000 576,902 - - - 1,500 43,229-585,884 - - - 1,500 29,339-591,128 - - - 1,500 28,250-594,479 一平均 - 24,026 金利先物等合計 の一平均は 各商品の一平均 ( 小数点第 1 位を四捨五入して表示 ) を合算しております The figure of the average for"total of Rate Futures contracts" is calculated by summing the daily averages (rounded to units) of each contract. 5
くりっく365 くりっく365 ( 取引所為替証拠金取引 ) ( 取引所為替証拠金取引 ) 米ドル / 円 ユーロ / 円 U.S. Dollar-Japanese Yen Euro-Japanese Yen Exchange FX Margin contracts Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) 英ポンド / 円 British Pound-Japanese Yen Exchange FX Margin contracts 2009.1~12 ( 260 ) 20,198,781 216,080 2009.1~12 ( 260 ) 9,961,673 26,936 2009.1~12 ( 260 ) 16,266,521 31,169 2010.1~12 ( 260 ) 27,551,634 287,035 2010.1~12 ( 260 ) 19,921,565 107,120 2010.1~12 ( 260 ) 17,108,444 98,160 2011.1~12 ( 260 ) 31,441,164 228,004 2011.1~12 ( 260 ) 26,769,174 116,311 2011.1~12 ( 260 ) 11,782,185 53,997 2012.1~12 ( 260 ) 9,212,876 162,674 2012.1~12 ( 260 ) 16,927,476 77,043 2012.1~12 ( 260 ) 3,969,313 26,526 2013.1~ 2 ( 42 ) 3,701,988 193,494 2013.1~ 2 ( 42 ) 4,417,856 62,719 2013.1~ 2 ( 42 ) 801,254 31,357 2012. 9 ( 20 ) 472,154 262,863 2012. 9 ( 20 ) 941,580 70,405 2012. 9 ( 20 ) 179,892 38,370 2012. 10 ( 23 ) 474,626 229,279 2012. 10 ( 23 ) 1,069,890 75,866 2012. 10 ( 23 ) 215,764 35,228 2012. 11 ( 22 ) 680,613 194,940 2012. 11 ( 22 ) 1,208,695 91,020 2012. 11 ( 22 ) 246,816 30,853 2012. 12 ( 21 ) 905,336 162,674 2012. 12 ( 21 ) 1,264,838 77,043 2012. 12 ( 21 ) 246,584 26,526 2013. 1 ( 22 ) 1,840,753 152,516 2013. 1 ( 22 ) 2,005,655 73,940 2013. 1 ( 22 ) 384,643 22,935 2013. 2 ( 20 ) 1,861,235 193,494 2013. 2 ( 20 ) 2,412,201 62,719 2013. 2 ( 20 ) 416,611 31,357 2012. 2 ( 21 ) 1,124,012 203,110 2012. 2 ( 21 ) 2,021,251 81,185 2012. 2 ( 21 ) 388,290 41,132 2013/02/01 121,453 150,261 2013/02/01 217,078 68,797 2013/02/01 28,720 24,899 2013/02/04 97,898 165,279 2013/02/04 132,594 76,088 2013/02/04 19,942 24,403 2013/02/05 130,617 160,030 2013/02/05 201,751 64,639 2013/02/05 28,983 23,942 2013/02/06 109,144 171,746 2013/02/06 103,899 63,943 2013/02/06 26,423 24,164 2013/02/07 92,878 179,656 2013/02/07 151,553 68,378 2013/02/07 31,910 23,135 2013/02/08 102,665 184,633 2013/02/08 125,530 67,535 2013/02/08 24,390 23,187 2013/02/11 74,884 168,777 2013/02/11 93,997 61,752 2013/02/11 16,096 22,022 2013/02/12 125,962 172,382 2013/02/12 124,604 61,600 2013/02/12 27,018 24,851 2013/02/13 77,138 175,843 2013/02/13 98,263 62,404 2013/02/13 17,961 27,252 2013/02/14 66,572 185,683 2013/02/14 112,242 66,586 2013/02/14 17,182 27,624 2013/02/15 121,811 177,082 2013/02/15 133,762 67,227 2013/02/15 24,899 27,128 2013/02/18 66,711 169,967 2013/02/18 56,739 63,657 2013/02/18 11,671 27,206 2013/02/19 57,437 178,706 2013/02/19 69,609 62,918 2013/02/19 16,168 28,459 2013/02/20 51,047 173,147 2013/02/20 67,577 64,748 2013/02/20 18,934 30,431 2013/02/21 69,069 186,668 2013/02/21 110,091 70,891 2013/02/21 17,171 31,550 2013/02/22 41,221 180,351 2013/02/22 61,718 70,333 2013/02/22 11,976 31,015 2013/02/25 170,049 187,665 2013/02/25 159,465 63,363 2013/02/25 21,602 31,532 2013/02/26 153,082 202,713 2013/02/26 194,900 64,792 2013/02/26 28,902 32,212 2013/02/27 66,424 200,743 2013/02/27 122,128 61,577 2013/02/27 13,245 31,753 2013/02/28 65,173 193,494 2013/02/28 74,701 62,719 2013/02/28 13,418 31,357 一平均 93,062 一平均 120,610 一平均 20,831 6
くりっく365 ( 取引所為替証拠金取引 ) オーストラリアドル / 円 Australian Dollar-Japanese Yen Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) スイスフラン / 円 Swiss Franc - Japanese Yen Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) カナダドル / 円 Canadian Dollar-Japanese Yen Exchange FX Margin contracts 2009.1~12 ( 260 ) 17,793,787 109,895 2009.1~12 ( 260 ) 183,224 1,671 2009.1~12 ( 260 ) 467,812 3,831 2010.1~12 ( 260 ) 34,272,436 179,005 2010.1~12 ( 260 ) 368,567 6,883 2010.1~12 ( 260 ) 927,926 11,671 2011.1~12 ( 260 ) 41,589,199 246,374 2011.1~12 ( 260 ) 1,631,739 5,168 2011.1~12 ( 260 ) 1,156,599 10,098 2012.1~12 ( 260 ) 16,500,368 126,604 2012.1~12 ( 260 ) 489,095 5,707 2012.1~12 ( 260 ) 397,062 6,491 2013.1~ 2 ( 42 ) 2,550,845 152,228 2013.1~ 2 ( 42 ) 106,582 3,939 2013.1~ 2 ( 42 ) 83,769 7,360 2012. 9 ( 20 ) 833,028 250,975 2012. 9 ( 20 ) 27,219 3,729 2012. 9 ( 20 ) 19,421 8,213 2012. 10 ( 23 ) 958,178 212,238 2012. 10 ( 23 ) 40,638 4,695 2012. 10 ( 23 ) 26,976 8,725 2012. 11 ( 22 ) 1,053,409 155,243 2012. 11 ( 22 ) 57,086 5,615 2012. 11 ( 22 ) 41,335 7,072 2012. 12 ( 21 ) 862,634 126,604 2012. 12 ( 21 ) 61,180 5,707 2012. 12 ( 21 ) 33,905 6,491 2013. 1 ( 22 ) 1,356,133 122,886 2013. 1 ( 22 ) 63,348 5,142 2013. 1 ( 22 ) 42,545 5,483 2013. 2 ( 20 ) 1,194,712 152,228 2013. 2 ( 20 ) 43,234 3,939 2013. 2 ( 20 ) 41,224 7,360 2012. 2 ( 21 ) 1,958,403 147,207 2012. 2 ( 21 ) 39,959 4,255 2012. 2 ( 21 ) 29,911 8,762 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 103,063 116,012 2013/02/01 4,589 4,834 2013/02/01 2,577 5,056 71,112 129,471 2013/02/04 1,816 4,859 2013/02/04 1,974 5,267 105,877 125,935 2013/02/05 3,426 4,633 2013/02/05 2,136 5,128 76,136 149,640 2013/02/06 2,621 4,647 2013/02/06 2,125 5,424 63,363 155,029 2013/02/07 3,129 4,766 2013/02/07 2,335 5,824 56,137 158,640 2013/02/08 1,565 4,581 2013/02/08 2,962 6,103 37,839 152,600 2013/02/11 1,626 4,662 2013/02/11 1,953 6,025 66,972 149,269 2013/02/12 3,044 4,521 2013/02/12 2,284 5,839 40,994 140,477 2013/02/13 1,966 4,742 2013/02/13 1,842 5,780 38,984 145,521 2013/02/14 1,511 4,515 2013/02/14 1,765 5,973 41,984 144,161 2013/02/15 3,262 4,420 2013/02/15 2,046 5,966 31,433 135,928 2013/02/18 1,387 4,451 2013/02/18 1,419 6,086 31,787 134,770 2013/02/19 870 4,424 2013/02/19 1,600 6,573 49,493 147,463 2013/02/20 963 4,404 2013/02/20 1,967 6,754 50,445 155,744 2013/02/21 1,782 4,373 2013/02/21 2,209 6,945 38,316 143,117 2013/02/22 1,595 4,468 2013/02/22 2,382 7,283 97,771 148,028 2013/02/25 2,946 4,085 2013/02/25 3,224 7,453 87,208 156,612 2013/02/26 2,010 4,117 2013/02/26 2,451 7,466 53,241 156,786 2013/02/27 1,798 4,036 2013/02/27 887 7,440 52,557 152,228 2013/02/28 1,328 3,939 2013/02/28 1,086 7,360 一平均 59,736 一平均 2,162 一平均 2,061 7
くりっく365 ( 取引所為替証拠金取引 ) NZドル / 円 New Zealand Dollar-Japanese Yen Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) 南アフリカランド / 円 South African Rand-Japanese Yen Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) ノルウェークローネ / 円 Norwegian Krone-Japanese Yen Exchange FX Margin contracts 2009.1~12 ( 260 ) 2,097,853 30,889 2009.1~12 ( 260 ) 860,162 12,087 2009.1~12 ( 260 ) 27,956 395 2010.1~12 ( 260 ) 2,196,138 40,343 2010.1~12 ( 260 ) 1,185,379 23,372 2010.1~12 ( 260 ) 36,144 1,128 2011.1~12 ( 260 ) 5,781,332 32,235 2011.1~12 ( 260 ) 2,138,750 52,155 2011.1~12 ( 260 ) 80,369 1,970 2012.1~12 ( 260 ) 3,337,884 21,899 2012.1~12 ( 260 ) 2,191,285 67,158 2012.1~12 ( 260 ) 69,347 914 2013.1~ 2 ( 42 ) 558,399 25,859 2013.1~ 2 ( 42 ) 585,135 71,494 2013.1~ 2 ( 42 ) 28,349 1,217 2012. 9 ( 20 ) 142,449 27,755 2012. 9 ( 20 ) 168,469 77,627 2012. 9 ( 20 ) 5,623 1,274 2012. 10 ( 23 ) 141,281 25,698 2012. 10 ( 23 ) 306,978 88,861 2012. 10 ( 23 ) 4,749 1,468 2012. 11 ( 22 ) 156,347 23,249 2012. 11 ( 22 ) 260,192 84,919 2012. 11 ( 22 ) 5,472 1,307 2012. 12 ( 21 ) 179,745 21,899 2012. 12 ( 21 ) 217,198 67,158 2012. 12 ( 21 ) 7,091 914 2013. 1 ( 22 ) 301,372 19,837 2013. 1 ( 22 ) 306,608 69,088 2013. 1 ( 22 ) 14,710 879 2013. 2 ( 20 ) 257,027 25,859 2013. 2 ( 20 ) 278,527 71,494 2013. 2 ( 20 ) 13,639 1,217 2012. 2 ( 21 ) 409,361 25,721 2012. 2 ( 21 ) 161,681 44,241 2012. 2 ( 21 ) 5,362 833 2013/02/01 16,932 19,757 2013/02/01 24,400 60,412 2013/02/01 1,076 895 2013/02/04 27,906 21,625 2013/02/04 13,091 62,302 2013/02/04 451 957 2013/02/05 11,541 20,689 2013/02/05 19,734 58,437 2013/02/05 651 934 2013/02/06 12,278 22,642 2013/02/06 17,027 60,880 2013/02/06 399 1,002 2013/02/07 14,767 26,363 2013/02/07 11,597 61,869 2013/02/07 1,102 1,059 2013/02/08 8,260 25,924 2013/02/08 13,450 63,020 2013/02/08 375 1,034 2013/02/11 7,609 24,569 2013/02/11 7,355 60,620 2013/02/11 631 927 2013/02/12 9,187 23,110 2013/02/12 13,240 61,717 2013/02/12 744 903 2013/02/13 8,581 22,231 2013/02/13 9,597 59,334 2013/02/13 695 877 2013/02/14 21,968 21,142 2013/02/14 11,165 57,770 2013/02/14 428 1,083 2013/02/15 21,373 21,550 2013/02/15 12,429 57,159 2013/02/15 498 1,010 2013/02/18 7,028 20,996 2013/02/18 10,828 58,038 2013/02/18 1,399 981 2013/02/19 7,682 22,342 2013/02/19 10,990 60,739 2013/02/19 92 997 2013/02/20 12,171 25,633 2013/02/20 10,023 60,665 2013/02/20 264 1,023 2013/02/21 9,128 26,405 2013/02/21 11,394 63,878 2013/02/21 651 1,215 2013/02/22 7,710 25,239 2013/02/22 9,769 61,174 2013/02/22 643 1,184 2013/02/25 14,465 24,988 2013/02/25 26,525 62,736 2013/02/25 2,194 1,152 2013/02/26 17,008 26,900 2013/02/26 18,622 65,081 2013/02/26 761 1,247 2013/02/27 13,413 26,372 2013/02/27 11,644 65,592 2013/02/27 245 1,213 2013/02/28 8,020 25,859 2013/02/28 15,647 71,494 2013/02/28 340 1,217 一平均 12,851 一平均 13,926 一平均 682 8
くりっく 365 ( 取引所為替証拠金取引 ) 香港ドル / 円 Hong Kong Dollar-Japanese Yen Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) スウェーデンクローナ / 円 Swedish Krona-Japanese Yen Exchange FX Margin contracts くりっく 365 ( 取引所為替証拠金取引 ) ポーランドズロチ / 円 Polish Zloty-Japanese Yen Exchange FX Margin contracts 2009.1~12 ( 260 ) 21,825 735 2009.1~12 ( 260 ) 15,926 175 2009.1~12 ( 260 ) 217,530 8,240 2010.1~12 ( 260 ) 53,830 811 2010.1~12 ( 260 ) 21,591 301 2010.1~12 ( 260 ) 152,485 4,131 2011.1~12 ( 260 ) 42,391 435 2011.1~12 ( 260 ) 56,304 871 2011.1~12 ( 260 ) 259,632 8,655 2012.1~12 ( 260 ) 12,764 178 2012.1~12 ( 260 ) 40,082 586 2012.1~12 ( 260 ) 709,891 8,103 2013.1~ 2 ( 42 ) 14,577 183 2013.1~ 2 ( 42 ) 18,338 388 2013.1~ 2 ( 42 ) 173,963 13,532 2012. 9 ( 20 ) 757 210 2012. 9 ( 20 ) 3,014 726 2012. 9 ( 20 ) 49,848 12,317 2012. 10 ( 23 ) 354 178 2012. 10 ( 23 ) 2,751 668 2012. 10 ( 23 ) 50,520 13,100 2012. 11 ( 22 ) 1,118 247 2012. 11 ( 22 ) 3,638 620 2012. 11 ( 22 ) 59,998 9,393 2012. 12 ( 21 ) 2,120 178 2012. 12 ( 21 ) 5,390 586 2012. 12 ( 21 ) 59,048 8,103 2013. 1 ( 22 ) 4,090 194 2013. 1 ( 22 ) 8,736 455 2013. 1 ( 22 ) 85,774 8,815 2013. 2 ( 20 ) 10,487 183 2013. 2 ( 20 ) 9,602 388 2013. 2 ( 20 ) 88,189 13,532 2012. 2 ( 21 ) 1,587 318 2012. 2 ( 21 ) 2,115 612 2012. 2 ( 21 ) 63,712 6,863 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 432 196 2013/02/01 875 440 2013/02/01 6,162 8,239 222 199 2013/02/04 637 399 2013/02/04 5,542 9,395 292 189 2013/02/05 815 398 2013/02/05 6,243 9,531 122 182 2013/02/06 805 437 2013/02/06 3,368 9,545 51 183 2013/02/07 543 530 2013/02/07 4,046 10,092 117 183 2013/02/08 507 511 2013/02/08 3,891 10,462 83 183 2013/02/11 247 473 2013/02/11 2,606 9,948 478 183 2013/02/12 427 384 2013/02/12 5,046 9,753 72 182 2013/02/13 655 311 2013/02/13 3,300 9,921 104 183 2013/02/14 474 356 2013/02/14 5,212 10,971 481 183 2013/02/15 683 311 2013/02/15 4,312 11,079 686 183 2013/02/18 265 376 2013/02/18 2,502 10,290 977 183 2013/02/19 108 377 2013/02/19 2,568 10,222 1,566 186 2013/02/20 377 364 2013/02/20 2,845 9,947 3,015 182 2013/02/21 356 440 2013/02/21 4,539 11,283 1,171 184 2013/02/22 328 390 2013/02/22 2,921 11,468 435 177 2013/02/25 640 362 2013/02/25 7,522 11,056 148 184 2013/02/26 216 381 2013/02/26 7,864 12,901 20 185 2013/02/27 203 400 2013/02/27 4,077 13,709 15 183 2013/02/28 441 388 2013/02/28 3,623 13,532 一平均 524 一平均 480 一平均 4,409 9
くりっく365 ( 取引所為替証拠金取引 ) 中国人民元 / 円 Chinese Yuan-Japanese Yen Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) 韓国ウォン / 円 Korean Won-Japanese Yen Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) インドルピー / 円 Indian Rupee-Japanese Yen Exchange FX Margin contracts 2009.1~12 ( - ) - - 2009.1~12 ( - ) - - 2009.1~12 ( - ) - - 2010.1~12 ( - ) - - 2010.1~12 ( - ) - - 2010.1~12 ( - ) - - 2011.1~12 ( 109 ) 31,992 215 2011.1~12 ( 109 ) 90,877 425 2011.1~12 ( 109 ) 90,019 628 2012.1~12 ( 252 ) 29,426 312 2012.1~12 ( 252 ) 86,094 462 2012.1~12 ( 252 ) 123,411 1,266 2013.1~ 2 ( 37 ) 19,784 315 2013.1~ 2 ( 37 ) 12,534 810 2013.1~ 2 ( 37 ) 17,576 957 2012. 9 ( 20 ) 1,048 317 2012. 9 ( 20 ) 3,467 325 2012. 9 ( 20 ) 10,642 997 2012. 10 ( 23 ) 1,173 256 2012. 10 ( 23 ) 1,837 300 2012. 10 ( 23 ) 13,791 1,256 2012. 11 ( 22 ) 1,001 298 2012. 11 ( 22 ) 4,551 411 2012. 11 ( 22 ) 7,772 1,066 2012. 12 ( 19 ) 1,986 312 2012. 12 ( 19 ) 4,092 462 2012. 12 ( 19 ) 7,612 1,266 2013. 1 ( 22 ) 18,487 287 2013. 1 ( 22 ) 8,312 530 2013. 1 ( 22 ) 11,111 1,414 2013. 2 ( 15 ) 1,297 315 2013. 2 ( 15 ) 4,222 810 2013. 2 ( 15 ) 6,465 957 2012. 2 ( 21 ) 4,056 180 2012. 2 ( 21 ) 6,158 189 2012. 2 ( 21 ) 12,983 618 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 79 303 2013/02/01 607 779 2013/02/01 1,317 1,093 84 308 2013/02/04 425 781 2013/02/04 620 856 97 300 2013/02/05 257 811 2013/02/05 436 936 124 348 2013/02/06 503 731 2013/02/06 261 894 21 364 2013/02/07 435 889 2013/02/07 520 996 76 381 2013/02/08 279 902 2013/02/08 395 941 278 366 2013/02/18 524 822 2013/02/18 350 973 92 349 2013/02/19 76 808 2013/02/19 460 1,048 37 357 2013/02/20 153 809 2013/02/20 579 1,030 48 352 2013/02/21 207 808 2013/02/21 246 1,025 10 354 2013/02/22 273 828 2013/02/22 139 1,011 120 334 2013/02/25 175 759 2013/02/25 640 760 132 350 2013/02/26 112 828 2013/02/26 134 757 29 360 2013/02/27 146 816 2013/02/27 49 746 70 315 2013/02/28 50 810 2013/02/28 319 957 一平均 86 一平均 281 一平均 431 10
くりっく365 ( 取引所為替証拠金取引 ) ユーロ / 米ドル Euro-U.S. Dollar Exchange FX Margin contracts くりっく 365 ( 取引所為替証拠金取引 ) 英ポンド / 米ドル British Pound-U.S. Dollar Exchange FX Margin contracts くりっく 365 ( 取引所為替証拠金取引 ) 英ポンド / スイスフラン British Pound-Swiss Franc Exchange FX Margin contracts 2009.1~12 ( 260 ) 1,116,564 6,234 2009.1~12 ( 260 ) 426,937 2,287 2009.1~12 ( 260 ) 27,895 303 2010.1~12 ( 260 ) 3,674,987 15,356 2010.1~12 ( 260 ) 555,891 1,436 2010.1~12 ( 260 ) 79,909 1,736 2011.1~12 ( 260 ) 8,246,516 14,587 2011.1~12 ( 260 ) 772,999 1,324 2011.1~12 ( 260 ) 186,041 390 2012.1~12 ( 260 ) 3,628,083 16,526 2012.1~12 ( 260 ) 288,047 1,686 2012.1~12 ( 260 ) 56,633 296 2013.1~ 2 ( 42 ) 248,601 11,877 2013.1~ 2 ( 42 ) 50,658 1,540 2013.1~ 2 ( 42 ) 14,328 410 2012. 9 ( 20 ) 212,876 19,252 2012. 9 ( 20 ) 23,405 2,783 2012. 9 ( 20 ) 3,965 221 2012. 10 ( 23 ) 162,399 22,157 2012. 10 ( 23 ) 17,603 2,486 2012. 10 ( 23 ) 2,595 247 2012. 11 ( 22 ) 128,526 18,772 2012. 11 ( 22 ) 25,096 1,860 2012. 11 ( 22 ) 8,888 303 2012. 12 ( 21 ) 98,855 16,526 2012. 12 ( 21 ) 12,477 1,686 2012. 12 ( 21 ) 8,768 296 2013. 1 ( 22 ) 129,694 15,087 2013. 1 ( 22 ) 18,113 897 2013. 1 ( 22 ) 8,223 426 2013. 2 ( 20 ) 118,907 11,877 2013. 2 ( 20 ) 32,545 1,540 2013. 2 ( 20 ) 6,105 410 2012. 2 ( 21 ) 505,585 29,263 2012. 2 ( 21 ) 30,757 1,748 2012. 2 ( 21 ) 6,739 371 2013/02/01 9,044 13,996 2013/02/01 752 927 2013/02/01 308 429 2013/02/04 4,548 14,732 2013/02/04 618 875 2013/02/04 103 455 2013/02/05 7,477 14,169 2013/02/05 1,039 815 2013/02/05 215 445 2013/02/06 4,617 14,702 2013/02/06 407 849 2013/02/06 442 458 2013/02/07 7,110 13,662 2013/02/07 640 811 2013/02/07 404 454 2013/02/08 5,629 13,513 2013/02/08 506 831 2013/02/08 200 464 2013/02/11 4,812 13,428 2013/02/11 1,384 811 2013/02/11 94 459 2013/02/12 6,481 13,707 2013/02/12 1,244 672 2013/02/12 568 433 2013/02/13 4,556 13,725 2013/02/13 1,832 864 2013/02/13 392 456 2013/02/14 5,330 13,470 2013/02/14 952 860 2013/02/14 249 447 2013/02/15 5,641 13,793 2013/02/15 1,716 852 2013/02/15 128 447 2013/02/18 2,183 14,157 2013/02/18 648 838 2013/02/18 76 447 2013/02/19 3,634 14,012 2013/02/19 654 1,074 2013/02/19 159 450 2013/02/20 5,912 13,938 2013/02/20 1,985 1,209 2013/02/20 926 450 2013/02/21 7,897 13,923 2013/02/21 2,265 1,353 2013/02/21 239 432 2013/02/22 6,964 13,421 2013/02/22 1,574 1,421 2013/02/22 168 437 2013/02/25 9,622 12,627 2013/02/25 6,060 1,485 2013/02/25 1,120 430 2013/02/26 7,468 12,078 2013/02/26 3,387 1,504 2013/02/26 118 428 2013/02/27 6,786 11,978 2013/02/27 3,950 1,511 2013/02/27 141 416 2013/02/28 3,196 11,877 2013/02/28 932 1,540 2013/02/28 55 410 一平均 5,945 一平均 1,627 一平均 305 11
くりっく365 ( 取引所為替証拠金取引 ) 米ドル / スイスフラン U.S. Dollar-Swiss Franc Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) 米ドル / カナダドル U.S. Dollar-Canadian Dollar Exchange FX Margin contracts くりっく 365 ( 取引所為替証拠金取引 ) オーストラリアドル / 米ドル Australian Dollar-U.S. Dollar Exchange FX Margin contracts 2009.1~12 ( 260 ) 75,115 820 2009.1~12 ( 260 ) 45,869 382 2009.1~12 ( 260 ) 542,598 6,261 2010.1~12 ( 260 ) 145,093 3,967 2010.1~12 ( 260 ) 111,927 1,845 2010.1~12 ( 260 ) 1,003,682 8,555 2011.1~12 ( 260 ) 497,869 1,244 2011.1~12 ( 260 ) 178,483 453 2011.1~12 ( 260 ) 2,369,321 4,862 2012.1~12 ( 260 ) 144,767 972 2012.1~12 ( 260 ) 68,262 488 2012.1~12 ( 260 ) 1,216,523 3,963 2013.1~ 2 ( 42 ) 12,788 679 2013.1~ 2 ( 42 ) 7,326 532 2013.1~ 2 ( 42 ) 77,173 5,319 2012. 9 ( 20 ) 7,078 1,055 2012. 9 ( 20 ) 4,210 861 2012. 9 ( 20 ) 73,061 4,631 2012. 10 ( 23 ) 3,411 1,048 2012. 10 ( 23 ) 3,331 639 2012. 10 ( 23 ) 56,450 4,657 2012. 11 ( 22 ) 9,365 787 2012. 11 ( 22 ) 8,722 523 2012. 11 ( 22 ) 42,677 4,577 2012. 12 ( 21 ) 6,930 972 2012. 12 ( 21 ) 3,695 488 2012. 12 ( 21 ) 31,508 3,963 2013. 1 ( 22 ) 8,232 993 2013. 1 ( 22 ) 3,542 375 2013. 1 ( 22 ) 42,333 4,260 2013. 2 ( 20 ) 4,556 679 2013. 2 ( 20 ) 3,784 532 2013. 2 ( 20 ) 34,840 5,319 2012. 2 ( 21 ) 24,800 1,403 2012. 2 ( 21 ) 5,400 725 2012. 2 ( 21 ) 138,206 8,195 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 309 1,003 2013/02/01 166 341 2013/02/01 3,342 4,482 200 1,022 2013/02/04 84 322 2013/02/04 668 4,446 168 1,063 2013/02/05 54 333 2013/02/05 1,689 4,757 427 983 2013/02/06 100 372 2013/02/06 4,257 5,196 176 950 2013/02/07 113 340 2013/02/07 1,969 5,318 173 859 2013/02/08 217 358 2013/02/08 2,198 5,175 131 904 2013/02/11 169 352 2013/02/11 1,199 5,328 191 929 2013/02/12 135 373 2013/02/12 1,765 5,471 294 869 2013/02/13 39 371 2013/02/13 1,711 4,984 132 828 2013/02/14 68 357 2013/02/14 945 5,194 126 842 2013/02/15 126 330 2013/02/15 1,307 4,949 202 853 2013/02/18 173 327 2013/02/18 758 5,099 55 845 2013/02/19 128 324 2013/02/19 1,055 4,905 222 829 2013/02/20 154 335 2013/02/20 1,370 5,253 244 790 2013/02/21 150 352 2013/02/21 2,587 5,459 192 762 2013/02/22 543 531 2013/02/22 1,470 5,021 238 747 2013/02/25 255 618 2013/02/25 1,310 5,095 618 730 2013/02/26 435 549 2013/02/26 2,121 5,276 219 737 2013/02/27 218 551 2013/02/27 2,110 5,348 239 679 2013/02/28 457 532 2013/02/28 1,009 5,319 一平均 228 一平均 189 一平均 1,742 12
くりっく 365 ( 取引所為替証拠金取引 ) ユーロ / スイスフラン Euro-Swiss Franc Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) ユーロ / 英ポンド Euro-British Pound Exchange FX Margin contracts くりっく365 ( 取引所為替証拠金取引 ) NZドル / 米ドル New Zealand Dollar-U.S. Dollar Exchange FX Margin contracts 2009.1~12 ( 260 ) 20,485 735 2009.1~12 ( 260 ) 88,194 245 2009.1~12 ( 260 ) 38,640 399 2010.1~12 ( 260 ) 82,892 2,236 2010.1~12 ( 260 ) 100,441 902 2010.1~12 ( 260 ) 94,114 375 2011.1~12 ( 260 ) 522,352 6,101 2011.1~12 ( 260 ) 157,660 671 2011.1~12 ( 260 ) 195,778 637 2012.1~12 ( 260 ) 80,461 3,328 2012.1~12 ( 260 ) 49,537 365 2012.1~12 ( 260 ) 150,176 848 2013.1~ 2 ( 42 ) 28,056 2,931 2013.1~ 2 ( 42 ) 17,575 508 2013.1~ 2 ( 42 ) 17,363 1,033 2012. 9 ( 20 ) 6,665 2,817 2012. 9 ( 20 ) 2,044 400 2012. 9 ( 20 ) 11,912 1,588 2012. 10 ( 23 ) 6,532 2,749 2012. 10 ( 23 ) 3,731 665 2012. 10 ( 23 ) 9,108 1,092 2012. 11 ( 22 ) 1,758 2,756 2012. 11 ( 22 ) 3,661 367 2012. 11 ( 22 ) 8,394 1,090 2012. 12 ( 21 ) 6,983 3,328 2012. 12 ( 21 ) 1,483 365 2012. 12 ( 21 ) 7,372 848 2013. 1 ( 22 ) 13,614 1,891 2013. 1 ( 22 ) 7,658 531 2013. 1 ( 22 ) 7,828 1,070 2013. 2 ( 20 ) 14,442 2,931 2013. 2 ( 20 ) 9,917 508 2013. 2 ( 20 ) 9,535 1,033 2012. 2 ( 21 ) 13,671 6,521 2012. 2 ( 21 ) 5,315 375 2012. 2 ( 21 ) 14,936 1,489 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 1,981 1,771 2013/02/01 748 542 2013/02/01 385 1,172 455 1,988 2013/02/04 314 512 2013/02/04 367 1,290 1,122 2,678 2013/02/05 428 638 2013/02/05 460 1,157 914 2,014 2013/02/06 231 650 2013/02/06 813 1,123 625 2,170 2013/02/07 421 525 2013/02/07 451 1,032 372 2,480 2013/02/08 345 493 2013/02/08 371 1,108 1,849 2,085 2013/02/11 414 459 2013/02/11 232 1,057 1,873 1,753 2013/02/12 154 494 2013/02/12 317 1,044 213 1,716 2013/02/13 672 561 2013/02/13 179 1,093 269 1,742 2013/02/14 560 540 2013/02/14 697 1,270 119 1,741 2013/02/15 198 528 2013/02/15 661 1,593 104 1,749 2013/02/18 312 668 2013/02/18 314 1,359 98 1,726 2013/02/19 1,714 571 2013/02/19 838 1,368 204 1,738 2013/02/20 310 596 2013/02/20 654 1,269 1,754 2,072 2013/02/21 535 553 2013/02/21 452 1,054 1,054 2,917 2013/02/22 396 542 2013/02/22 393 1,069 644 2,907 2013/02/25 807 544 2013/02/25 329 1,050 452 3,011 2013/02/26 926 497 2013/02/26 450 980 241 2,982 2013/02/27 224 509 2013/02/27 276 996 99 2,931 2013/02/28 208 508 2013/02/28 896 1,033 一平均 722 一平均 496 一平均 477 13
くりっく365 ( 取引所為替証拠金取引 ) ユーロ / オーストラリアドル Euro-Australian Dollar くりっく365 ( 取引所為替証拠金取引 ) 英ポンド / オーストラリアドル British Pound-Australian Dollar Exchange FX Margin contracts Exchange FX Margin contracts 2009.1~12 ( 260 ) 24,891 505 2009.1~12 ( 260 ) 59,698 742 2010.1~12 ( 260 ) 208,708 2,647 2010.1~12 ( 260 ) 81,296 642 2011.1~12 ( 260 ) 355,969 1,204 2011.1~12 ( 260 ) 233,642 678 2012.1~12 ( 260 ) 526,204 6,222 2012.1~12 ( 260 ) 154,758 1,647 2013.1~ 2 ( 42 ) 69,614 5,109 2013.1~ 2 ( 42 ) 22,636 962 2012. 9 ( 20 ) 39,840 6,958 2012. 9 ( 20 ) 10,633 1,955 2012. 10 ( 23 ) 70,221 7,621 2012. 10 ( 23 ) 7,742 2,152 2012. 11 ( 22 ) 57,673 6,897 2012. 11 ( 22 ) 8,746 1,834 2012. 12 ( 21 ) 36,242 6,222 2012. 12 ( 21 ) 5,548 1,647 2013. 1 ( 22 ) 41,528 6,019 2013. 1 ( 22 ) 10,497 1,123 2013. 2 ( 20 ) 28,086 5,109 2013. 2 ( 20 ) 12,139 962 2012. 2 ( 21 ) 49,193 3,629 2012. 2 ( 21 ) 11,073 792 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 3,260 5,753 2013/02/01 970 1,194 1,488 5,602 2013/02/04 1,574 1,151 3,304 5,664 2013/02/05 405 1,193 1,093 5,782 2013/02/06 241 1,238 1,380 5,821 2013/02/07 317 1,266 970 5,636 2013/02/08 672 1,302 833 5,828 2013/02/11 430 1,331 808 5,698 2013/02/12 281 1,337 739 5,706 2013/02/13 1,170 1,107 1,321 5,529 2013/02/14 921 1,264 773 5,489 2013/02/15 418 1,239 547 5,639 2013/02/18 104 1,236 1,377 6,206 2013/02/19 327 1,229 2,150 5,833 2013/02/20 706 915 1,239 5,581 2013/02/21 480 933 893 5,350 2013/02/22 678 952 1,534 5,309 2013/02/25 1,335 913 1,656 5,010 2013/02/26 435 946 1,426 5,075 2013/02/27 482 948 1,295 5,109 2013/02/28 193 962 一平均 1,404 一平均 607 14
くりっく 365 ( 取引所為替証拠金取引 ) 合計 Total of Exchange FX Margin contracts 2009.1~12 ( 260 ) 70,579,936 461,016 2010.1~12 ( 260 ) 109,935,079 799,657 2011.1~12 ( 260 ) 136,658,356 789,692 2012.1~12 ( 260 ) 60,459,825 542,264 2013.1~ 2 ( 42 ) 13,657,067 596,752 2012. 9 ( 20 ) 3,254,300 798,624 2012. 10 ( 23 ) 3,652,629 743,329 2012. 11 ( 22 ) 4,091,549 646,019 2012. 12 ( 21 ) 4,078,620 542,264 2013. 1 ( 22 ) 6,743,539 517,073 2013. 2 ( 20 ) 6,913,528 596,752 2012. 2 ( 21 ) 7,034,516 619,737 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 550,625 493,583 384,733 534,584 529,217 509,444 368,777 549,592 391,856 571,482 352,252 580,256 256,473 546,824 392,823 548,647 272,861 543,030 289,051 561,132 378,753 551,303 198,641 532,692 210,555 545,625 232,589 559,326 298,193 594,261 194,497 570,822 531,027 576,175 531,616 607,550 303,622 602,779 245,367 596,752 一平均 345,874 15
株 365 ( 株価指数証拠金取引 ) 経 225 証拠金取引 Nikkei 225 Margin contracts 株 365 ( 株価指数証拠金取引 ) DAX 証拠金取引 DAX Margin contracts 2009.1~12 ( - ) - - 2009.1~12 ( - ) - - 2010.1~12 ( 27 ) 62,000 2,210 2010.1~12 ( 28 ) 3,616 181 2011.1~12 ( 251 ) 812,346 10,717 2011.1~12 ( 257 ) 100,509 2,836 2012.1~12 ( 260 ) 1,609,751 38,793 2012.1~12 ( 254 ) 83,266 3,159 2013.1~ 2 ( 42 ) 732,618 56,731 2013.1~ 2 ( 42 ) 7,986 3,066 2012. 9 ( 20 ) 83,275 33,511 2012. 9 ( 20 ) 6,461 3,094 2012. 10 ( 23 ) 99,330 33,712 2012. 10 ( 23 ) 9,673 2,343 2012. 11 ( 22 ) 150,899 32,060 2012. 11 ( 22 ) 6,021 3,287 2012. 12 ( 21 ) 241,067 38,793 2012. 12 ( 17 ) 3,763 3,159 2013. 1 ( 22 ) 355,369 44,728 2013. 1 ( 22 ) 3,688 3,129 2013. 2 ( 20 ) 377,249 56,731 2013. 2 ( 20 ) 4,298 3,066 2012. 2 ( 21 ) 136,695 21,995 2012. 2 ( 21 ) 7,818 2,337 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 23,516 43,530 2013/02/01 287 2,902 17,051 47,458 2013/02/04 365 3,093 17,010 51,126 2013/02/05 449 3,199 29,643 49,362 2013/02/06 760 2,919 18,942 53,332 2013/02/07 158 2,843 20,210 54,654 2013/02/08 80 2,842 11,393 51,660 2013/02/11 88 2,871 18,614 50,337 2013/02/12 27 2,877 11,678 52,751 2013/02/13 84 2,879 9,907 53,943 2013/02/14 78 2,913 15,366 55,507 2013/02/15 77 2,946 13,348 52,126 2013/02/18 97 2,996 9,689 52,517 2013/02/19 237 3,036 18,416 51,226 2013/02/20 99 3,036 17,110 57,260 2013/02/21 132 3,062 19,282 53,039 2013/02/22 126 3,073 32,895 56,678 2013/02/25 493 2,970 29,145 61,191 2013/02/26 206 2,972 14,720 62,968 2013/02/27 293 3,063 29,314 56,731 2013/02/28 162 3,066 一平均 18,862 一平均 215 16
株 365 ( 株価指数証拠金取引 ) FTSE100 証拠金取引 FTSE 100 Margin contracts 株 365 ( 株価指数証拠金取引 ) FTSE 中国 25 証拠金取引 FTSE China 25 Margin contracts 2009.1~12 ( - ) - - 2009.1~12 ( - ) - - 2010.1~12 ( 28 ) 1,857 181 2010.1~12 ( 14 ) 218 60 2011.1~12 ( 251 ) 80,189 586 2011.1~12 ( 246 ) 13,112 208 2012.1~12 ( 252 ) 21,353 1,138 2012.1~12 ( 247 ) 5,712 206 2013.1~ 2 ( 42 ) 4,904 1,977 2013.1~ 2 ( 39 ) 841 273 2012. 9 ( 20 ) 1,210 798 2012. 9 ( 20 ) 336 284 2012. 10 ( 23 ) 1,952 694 2012. 10 ( 20 ) 542 228 2012. 11 ( 22 ) 3,246 1,044 2012. 11 ( 22 ) 306 259 2012. 12 ( 19 ) 1,653 1,138 2012. 12 ( 19 ) 281 206 2013. 1 ( 22 ) 2,230 2,185 2013. 1 ( 22 ) 365 204 2013. 2 ( 20 ) 2,674 1,977 2013. 2 ( 17 ) 476 273 2012. 2 ( 21 ) 1,827 2,036 2012. 2 ( 21 ) 767 201 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 271 1,992 2013/02/01 4 204 175 2,017 2013/02/04 12 205 139 2,048 2013/02/05 34 219 198 2,151 2013/02/06 23 234 38 2,182 2013/02/07 47 230 48 2,197 2013/02/08 32 220 46 2,238 2013/02/14 17 221 98 2,263 2013/02/15 54 220 269 2,031 2013/02/18 11 226 68 2,001 2013/02/19 41 249 40 1,974 2013/02/20 14 250 137 1,975 2013/02/21 39 265 135 2,021 2013/02/22 11 265 160 1,957 2013/02/25 15 272 95 1,941 2013/02/26 57 282 116 1,888 2013/02/27 26 280 327 1,942 2013/02/28 39 273 190 1,985 82 1,988 42 1,977 一平均 134 一平均 28 17
株 365 ( 取引所株価指数証拠金取引 ) 合計 Total of Exchange Equity Index Margin contracts 2009.1~12 ( - ) - - 2010.1~12 ( 29 ) 67,691 2,632 2011.1~12 ( 260 ) 1,006,156 14,347 2012.1~12 ( 261 ) 1,720,082 43,296 2013.1~ 2 ( 42 ) 746,349 62,047 2012. 9 ( 20 ) 91,282 37,687 2012. 10 ( 23 ) 111,497 36,977 2012. 11 ( 22 ) 160,472 36,650 2012. 12 ( 21 ) 246,764 43,296 2013. 1 ( 22 ) 361,652 50,246 2013. 2 ( 20 ) 384,697 62,047 2012. 2 ( 21 ) 147,107 26,569 2013/02/01 2013/02/04 2013/02/05 2013/02/06 2013/02/07 2013/02/08 2013/02/11 2013/02/12 2013/02/13 2013/02/14 2013/02/15 2013/02/18 2013/02/19 2013/02/20 2013/02/21 2013/02/22 2013/02/25 2013/02/26 2013/02/27 2013/02/28 24,078 48,628 17,603 52,773 17,632 56,592 30,624 54,666 19,185 58,587 20,370 59,913 11,527 56,989 18,739 55,697 12,031 57,881 10,070 59,078 15,537 60,647 13,593 57,323 10,102 57,823 18,689 56,469 17,376 62,528 19,535 58,265 33,730 61,862 29,598 66,430 15,121 68,299 29,557 62,047 一平均 19,239 18
全商品合計 Exchange Total 内ブロック取引 Block Trade 2009.1~12 83,678,044 753,636 1,425,860 2010.1~12 121,278,095 600,083 1,977,280 2011.1~12 144,901,960 588,878 1,348,717 2012.1~12 66,926,893 307,188 983,014 2013.1~ 2 15,251,279 33,161 1,253,278 2012. 9 3,666,845 14,223 1,213,554 2012. 10 4,086,218 15,238 1,229,194 2012. 11 4,653,358 8,300 1,169,238 2012. 12 4,663,602 2,776 983,014 2013. 1 7,496,558 19,365 1,056,207 2013. 2 7,754,721 13,796 1,253,278 2012. 2 7,608,092 35,372 1,245,294 2013/02/01 580,930-1,034,398 2013/02/04 420,733-1,083,062 2013/02/05 560,012-1,062,219 2013/02/06 429,580 1,000 1,112,487 2013/02/07 466,000 5,498 1,154,805 2013/02/08 417,385 1,200 1,171,809 2013/02/11 268,000 1-1,135,453 2013/02/12 424,797 2,000 1,141,654 2013/02/13 310,068 2,000 1,142,154 2013/02/14 320,330-1,161,459 2013/02/15 413,077 400 1,157,275 2013/02/18 238,853-1,141,555 2013/02/19 239,273 300 1,156,861 2013/02/20 261,346-1,174,909 2013/02/21 330,141-1,221,286 2013/02/22 226,056 398 1,197,204 2013/02/25 592,441 1,000 1,214,939 2013/02/26 604,443-1,259,864 2013/02/27 348,082-1,262,206 2013/02/28 303,174-1,253,278 一平均 389,139 全商品合計 の一平均は 金利先物等取引合計 と くりっく365( 取引所為替証拠金取引 ) 合計 と 株 365( 取引所株価指数証拠金取引 ) 合計 の一平均を合算しております The figure of the average of"exchange Total" is calculated by summing the daily averages of"total of Rate Futures contracts","total of Exchange FX Margin contracts"and"total of Exchange Equity Index Margin contracts". 1. 当該はくりっく365( 取引所為替証拠金取引 ) 株 365( 取引所株価指数証拠金取引 ) のみ実施 1. on the day is only Exchange FX Margin contracts and Exchange Equity Index Margin contracts 19
Ⅱ. 自己 受託別数量推移 Transaction of House Account & Customers' Account 1. ユーロ円 3 ヵ月金利先物 Three-month Euroyen futures 約定数量 Transaction 自己分 of House Account 比率 Share 受託分 of Customers' Account 比率 Share 2009.1~12 26,132,040 8,736,104 33.4 % 17,395,936 66.6 % 2010.1~12 22,549,850 6,309,713 28.0 % 16,240,137 72.0 % 2011.1~12 14,403,802 3,654,536 25.4 % 10,749,266 74.6 % 2012.1~12 9,469,006 2,887,694 30.5 % 6,581,312 69.5 % 2013.1~ 2 1,695,726 485,496 28.6 % 1,210,230 71.4 % 2012. 9 642,126 152,588 23.8 % 489,538 76.2 % 2012. 10 642,184 195,536 30.4 % 446,648 69.6 % 2012. 11 801,674 267,657 33.4 % 534,017 66.6 % 2012. 12 676,436 208,812 30.9 % 467,624 69.1 % 2013. 1 782,734 237,183 30.3 % 545,551 69.7 % 2013. 2 912,992 248,313 27.2 % 664,679 72.8 % 2012. 2 840,304 273,580 32.6 % 566,724 67.4 % 2013/02/01 12,454 475 3.8 % 11,979 96.2 % 2013/02/04 36,794 8,166 22.2 % 28,628 77.8 % 2013/02/05 26,326 7,223 27.4 % 19,103 72.6 % 2013/02/06 60,358 18,390 30.5 % 41,968 69.5 % 2013/02/07 109,918 21,173 19.3 % 88,745 80.7 % 2013/02/08 89,526 32,014 35.8 % 57,512 64.2 % 2013/02/12 26,470 7,695 29.1 % 18,775 70.9 % 2013/02/13 50,352 12,301 24.4 % 38,051 75.6 % 2013/02/14 42,418 10,245 24.2 % 32,173 75.8 % 2013/02/15 37,574 14,403 38.3 % 23,171 61.7 % 2013/02/18 53,238 19,980 37.5 % 33,258 62.5 % 2013/02/19 37,232 13,971 37.5 % 23,261 62.5 % 2013/02/20 20,136 4,813 23.9 % 15,323 76.1 % 2013/02/21 29,144 9,128 31.3 % 20,016 68.7 % 2013/02/22 24,048 4,779 19.9 % 19,269 80.1 % 2013/02/25 55,368 6,962 12.6 % 48,406 87.4 % 2013/02/26 86,458 22,042 25.5 % 64,416 74.5 % 2013/02/27 58,678 15,811 26.9 % 42,867 73.1 % 2013/02/28 56,500 18,742 33.2 % 37,758 66.8 % 一平均 48,052 20
2. ユーロ円 LIBOR6 ヵ月金利先物 Six-month Euroyen LIBOR futures 3. 無担保コールオーバーナイト金利先物 Spot-Next Repo Rate Futures 約定数量 Transaction 自己分 of House Account 比率 Share 受託分 of Customers' Account 比率 Share 約定数量 Transaction 自己分 of House Account 比率 Share 受託分 of Customers' Account 比率 Share 2009.1~12 - - - % - - % - - - % - - % 2010.1~12 - - - % - - % - - - % - - % 2011.1~12 - - - % - - % - - - % - - % 2012.1~12 21,966 16,971 77.3 % 4,995 22.7 % - - - % - - % 2013.1~ 2 - - - % - - % - - - % - - % 2012. 9 400 400 100.0 % - 0.0 % - - - % - - % 2012. 10 - - - % - - % - - - % - - % 2012. 11 - - - % - - % - - - % - - % 2012. 12 - - - % - - % - - - % - - % 2013. 1 - - - % - - % - - - % - - % 2013. 2 - - - % - - % - - - % - - % 2012. 2 12,634 9,606 76.0 % 3,028 24.0 % - - - % - - % 2013/02/01 - - - % - - % - - - % - - % 2013/02/04 - - - % - - % - - - % - - % 2013/02/05 - - - % - - % - - - % - - % 2013/02/06 - - - % - - % - - - % - - % 2013/02/07 - - - % - - % - - - % - - % 2013/02/08 - - - % - - % - - - % - - % 2013/02/12 - - - % - - % - - - % - - % 2013/02/13 - - - % - - % - - - % - - % 2013/02/14 - - - % - - % - - - % - - % 2013/02/15 - - - % - - % - - - % - - % 2013/02/18 - - - % - - % - - - % - - % 2013/02/19 - - - % - - % - - - % - - % 2013/02/20 - - - % - - % - - - % - - % 2013/02/21 - - - % - - % - - - % - - % 2013/02/22 - - - % - - % - - - % - - % 2013/02/25 - - - % - - % - - - % - - % 2013/02/26 - - - % - - % - - - % - - % 2013/02/27 - - - % - - % - - - % - - % 2013/02/28 - - - % - - % - - - % - - % 一平均 - - 無担保コールオーバーナイト金利先物及びGCレポスポット ネクスト金利先物は商品仕様変更準備に伴い 2010 年 4 月 12 から6 月 25 まで取引を休止しておりました In preparation for the forthcoming launch of the amended Over-Night Call Rate Futures and Spot-Next Repo Rate Futures, the Over-Night Call Rate Futures and Spot-Next Repo Rate Futures had been suspended from April 12th to June 25th in 2010. 平成 24 年 1 月 30 よりユーロ円 LIBOR6ヵ月金利先物を上場しております TFX listed Six-month Euroyen LIBOR futures on January 30th, 2012. 21
4. ユーロ円 3 ヵ月金利先物プットオプション Put Option on Three-month Euroyen futures 5. ユーロ円 3 ヵ月金利先物コールオプション Call Option on Three-month Euroyen futures 約定数量 Transaction 自己分 of House Account 比率 Share 受託分 of Customers' Account 比率 Share 約定数量 Transaction 自己分 of House Account 比率 Share 受託分 of Customers' Account 比率 Share 2009.1~12 38,654 5,817 15.0 % 32,837 85.0 % 25,522 3,500 13.7 % 22,022 86.3 % 2010.1~12 400 200 50.0 % 200 50.0 % 400 200 50.0 % 200 50.0 % 2011.1~12 21,500-0.0 % 21,500 100.0 % 49,594-0.0 % 49,594 100.0 % 2012.1~12 3,000-0.0 % 3,000 100.0 % - - - % - - % 2013.1~ 2 - - - % - - % - - - % - - % 2012. 9 - - - % - - % - - - % - - % 2012. 10 2,000-0.0 % 2,000 100.0 % - - - % - - % 2012. 11 1,000-0.0 % 1,000 100.0 % - - - % - - % 2012. 12 - - - % - - % - - - % - - % 2013. 1 - - - % - - % - - - % - - % 2013. 2 - - - % - - % - - - % - - % 2012. 2 - - - % - - % - - - % - - % 2013/02/01 - - - % - - % - - - % - - % 2013/02/04 - - - % - - % - - - % - - % 2013/02/05 - - - % - - % - - - % - - % 2013/02/06 - - - % - - % - - - % - - % 2013/02/07 - - - % - - % - - - % - - % 2013/02/08 - - - % - - % - - - % - - % 2013/02/12 - - - % - - % - - - % - - % 2013/02/13 - - - % - - % - - - % - - % 2013/02/14 - - - % - - % - - - % - - % 2013/02/15 - - - % - - % - - - % - - % 2013/02/18 - - - % - - % - - - % - - % 2013/02/19 - - - % - - % - - - % - - % 2013/02/20 - - - % - - % - - - % - - % 2013/02/21 - - - % - - % - - - % - - % 2013/02/22 - - - % - - % - - - % - - % 2013/02/25 - - - % - - % - - - % - - % 2013/02/26 - - - % - - % - - - % - - % 2013/02/27 - - - % - - % - - - % - - % 2013/02/28 - - - % - - % - - - % - - % 一平均 - - 22
Ⅲ. 月間相場表 Monthly Quotations 1. ユーロ円 3ヵ月金利先物 (2 月 ) Three-month Euroyen futures ( February 2013 ) 限月 Contract Month オプション移行数量 Exercised 月末 取引開始取引最終決済期 First Day Last Day Final Day 201302 - - - - - - - - 99.726 - - - 12.11.20 13. 2.18 13. 2.19 201303 99.725 1 99.755 18 99.715 5 99.740 28 99.740 129,527-209,036 08. 3.18 13. 3.18 13. 3.19 201304 - - - - - - - - 99.750 - - - 13. 1.15 13. 4.15 13. 4.16 201305 - - - - - - - - 99.775 - - - 13. 2.19 13. 5.13 13. 5.14 201306 99.770 1 99.805 8 99.760 4 99.785 28 99.785 126,065-187,899 08. 6.17 13. 6.17 13. 6.18 201309 99.800 1 99.835 7 99.790 1 99.810 28 99.810 77,596-93,708 08. 9.16 13. 9.13 13. 9.17 201312 99.805 1 99.850 8 99.795 4 99.810 28 99.810 83,187-61,895 08.12.16 13.12.16 13.12.17 201403 99.805 1 99.855 8 99.800 4 99.810 28 99.810 30,729-24,667 09. 3.17 14. 3.17 14. 3.18 201406 99.805 1 99.855 8 99.800 27 99.805 28 99.805 5,227-5,425 09. 6.16 14. 6.16 14. 6.17 201409 99.805 1 99.850 8 99.805 1 99.815 28 99.805 2,649-6,294 09. 9.15 14. 9.12 14. 9.16 201412 99.800 1 99.840 8 99.795 4 99.795 28 99.800 1,506-2,045 09.12.15 14.12.15 14.12.16 201503 - - - - - - - - 99.760 - - - 10. 3.16 15. 3.16 15. 3.17 201506 99.790 14 99.790 14 99.790 14 99.790 14 99.760 10-10 10. 6.15 15. 6.15 15. 6.16 201509 - - - - - - - - 99.730 - - - 10. 9.14 15. 9.14 15. 9.15 201512 - - - - - - - - 99.685 - - - 10.12.14 15.12.14 15.12.15 201603 - - - - - - - - 99.630 - - - 11. 3.15 16. 3.14 16. 3.15 201606 - - - - - - - - 99.580 - - - 11. 6.14 16. 6.13 16. 6.14 201609 - - - - - - - - 99.520 - - - 11. 9.20 16. 9.16 16. 9.20 201612 - - - - - - - - 99.445 - - - 11.12.20 16.12.19 16.12.20 201703 - - - - - - - - 99.370 - - - 12. 3.19 17. 3.13 17. 3.14 201706 - - - - - - - - 99.295 - - - 12. 6.19 17. 6.19 17. 6.20 201709 - - - - - - - - 99.220 - - - 12. 9.18 17. 9.15 17. 9.19 201712 - - - - - - - - 99.145 - - - 12.12.18 17.12.18 17.12.19 23
2. ユーロ円 LIBOR6 ヵ月金利先物 (2 月 ) Six-month Euroyen LIBOR futures ( February 2013 ) 限月 Contract Month 月末 取引開始取引最終決済期 First Day Last Day Final Day 201302 - - - - - - - - 99.7336 - - 12.11.21 13. 2.18 13. 2.20 201303 - - - - - - - - 99.7375-700 12. 1.30 13. 3.18 13. 3.21 201304 - - - - - - - - 99.7375 - - 13. 1.16 13. 4.15 13. 4.17 201305 - - - - - - - - 99.7375 - - 13. 2.20 13. 5.13 13. 5.15 201306 - - - - - - - - 99.7375-300 12. 1.30 13. 6.17 13. 6.19 201309 - - - - - - - - 99.7375-200 12. 1.30 13. 9.13 13. 9.18 201312 - - - - - - - - 99.7450-600 12. 1.30 13.12.16 13.12.18 201403 - - - - - - - - 99.7350-200 12. 1.30 14. 3.17 14. 3.19 201406 - - - - - - - - 99.7225 - - 12. 1.30 14. 6.16 14. 6.18 201409 - - - - - - - - 99.7050 - - 12. 1.30 14. 9.12 14. 9.17 201412 - - - - - - - - 99.6725 - - 12. 1.30 14.12.15 14.12.17 201503 - - - - - - - - 99.6425 - - 12. 1.30 15. 3.16 15. 3.18 201506 - - - - - - - - 99.6125 - - 12. 1.30 15. 6.15 15. 6.17 201509 - - - - - - - - 99.5825 - - 12. 1.30 15. 9.14 15. 9.16 201512 - - - - - - - - 99.5375 - - 12. 1.30 15.12.14 15.12.16 201603 - - - - - - - - 99.4825 - - 12. 1.30 16. 3.14 16. 3.16 201606 - - - - - - - - 99.4325 - - 12. 1.30 16. 6.13 16. 6.15 201609 - - - - - - - - 99.3725 - - 12. 1.30 16. 9.16 16. 9.21 201612 - - - - - - - - 99.2975 - - 12. 1.30 16.12.19 16.12.21 201703 - - - - - - - - 99.2225 - - 12. 3.22 17. 3.13 17. 3.15 201706 - - - - - - - - 99.1475 - - 12. 6.20 17. 6.19 17. 6.21 201709 - - - - - - - - 99.0725 - - 12. 9.19 17. 9.15 17. 9.20 201712 - - - - - - - - 98.9975 - - 12.12.19 17.12.18 17.12.20 24
3. 無担保コールオーバーナイト金利先物 (2 月 ) Spot-Next Repo Rate Futures ( February 2013 ) 限月 Contract Month 月末 取引開始取引最終決済期 First Day Last Day Final Day 201302 - - - - - - - - 99.915 - - 12. 8.10 13. 2.14 13. 2.18 201303 - - - - - - - - 99.915 - - 12. 9.20 13. 3.29 13. 4. 2 201304 - - - - - - - - 99.915 - - 12.10. 9 13. 4. 4 13. 4. 8 201305 - - - - - - - - 99.915 - - 12.11.21 13. 5.22 13. 5.24 201306 - - - - - - - - 99.915 - - 12.12.21 13. 6.11 13. 6.13 201307 - - - - - - - - 99.915 - - 13. 1.23 13. 7.11 13. 7.16 201308 - - - - - - - - 99.915 - - 13. 2.15 13. 8. 8 13. 8.12 25