SWAP履歷EUR/USDUSD/JPYGBP/USDUSD/CHFAUD/USDUSD/CADNZD/USDEUR/JPYGBP/JPYCHF/JPYAUD/JPYCAD/JPYEUR/GBPZAR/JPYMXN/JPYTRY/JPYCNH/JPYHKD/JPYNZD/JPY
日付買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀買入沽岀
2019/10/01週二-897259-74-533676-93-392216-33-237-20321-41-1839-2834-53-38238-187-1759-7300-1-918-38
2019/10/02週三-273222177-222-177126234-285-402368-136-7527-661557-117-631824-81132-208-1237824-5421-51177-21900-4-3648-108
2019/10/03週四-917459-74-594278-95-1237219-36-259-22519-39-2277-2431-50-41268-187-1759-7300-1-916-36
2019/10/04週五-897254-69-543774-91-392200-193-22518-38-2386-2500-41268-187-1757-71000016-36
2019/10/07週一-917454-69-553874-91-39229-26-2610-22519-39-2166-2533-52-41268-187-1759-734-17-1-918-38
2019/10/08週二-887154-69-513473-90-36197-24-3418-22519-39-1948-2734-53-41268-187-1757-714-17-1-99-29
2019/10/09週三-352284216-276-204136292-360-361928-96-13672-882076-156-761632-108136-212-16410432-7228-68228-28416-68-4-3636-116
2019/10/10週四0054-690000-132640000-22519-39-19411-3033-52008-187-1755-693-160-107-27
2019/10/11週五-887100-503371-88004-21-36200000000000-4126000000000000
2019/10/14週一-887153-68-503371-88-33164-21-3620-22518-38-19414-3333-52-41268-187-1757-713-16-1-97-27
2019/10/15週二-866957-72-503371-88-32154-21-3620-21421-41-19415-3436-55-43288-187-1757-713-16-1-98-28
2019/10/16週三-261210165-210-153102213-264-331612-63-9042-51063-123-54945-102111-168-1298424-5421-51174-21612-513-3318-78
2019/10/17週四-8871112-142-523572-89-10251-2-15-3620-34044-84-401028-6672-110-432816-3614-34124-1528-342-2210-50
2019/10/18週五                                      
2019/10/21週一                                      
2019/10/22週二                                      
2019/10/23週三                                      
2019/10/24週四                                      
2019/10/25週五                                      
2019/10/28週一                                      
2019/10/29週二                                      
2019/10/30週三                                      
2019/10/31週四                                      

Swap利息為1萬貨幣単位。

本月 上個月