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2006年6月から初めて
現在の利益

99万835円



FXCMの分

クローズ取引リスト(既決済取引リスト)
種類 取引額 受託日時 売値 買値 総差損益 金利 純差損益
USD/JPY 10K 6/26/06 7:10 AM 116.50        
    6/26/06 7:13 PM   116.40 1,000 0 1,000
AUD/JPY 10K 6/26/06 7:12 AM 85.12        
    6/26/06 7:17 PM   85.11 100 0 100
AUD/JPY 10K 6/26/06 7:17 PM   85.11      
    6/26/06 7:23 PM 85.01   -1,000 0 -1,000
AUD/JPY 10K 6/26/06 8:14 PM   84.99      
    6/26/06 9:11 PM 85.10   1,100 0 1,100
EUR/JPY 10K 6/27/06 7:26 AM 146.29        
    6/27/06 9:37 AM   146.46 -1,700 0 -1,700
NZD/JPY 10K 6/27/06 8:38 AM   70.36      
    6/27/06 8:08 PM 70.36   0 0 0
AUD/JPY 10K 6/27/06 8:57 AM 85.10        
    6/27/06 1:10 PM   85.33 -2,300 0 -2,300
EUR/USD 10K 6/27/06 9:48 AM 1.2607        
    6/27/06 9:50 AM   1.2620 -1,508 0 -1,508
EUR/JPY 10K 6/27/06 9:55 AM 146.34        
    6/27/06 10:00 AM   146.37 -300 0 -300
USD/JPY 10K 6/27/06 10:01 AM   116.09      
    6/27/06 10:04 AM 116.01   -800 0 -800
USD/JPY 10K 6/27/06 7:34 PM 116.57        
    6/27/06 10:29 PM   116.07 5,000 0 5,000
AUD/JPY 10K 6/27/06 8:04 PM 85.36        
    6/27/06 10:42 PM   85.16 2,000 0 2,000
USD/JPY 10K 6/28/06 6:15 AM 116.22        
    6/28/06 8:15 AM   116.50 -2,800 0 -2,800
USD/CAD 10K 6/28/06 6:39 AM 1.1234        
    6/28/06 7:10 PM   1.1235 -103 0 -103
EUR/CHF 10K 6/28/06 9:17 PM   1.5635      
    6/29/06 6:09 AM 1.5640   467 165 632
EUR/JPY 10K 6/28/06 10:01 PM   145.98      
    6/28/06 11:36 PM 145.70   -2,800 0 -2,800
EUR/JPY 10K 6/29/06 6:45 AM   146.18      
    6/29/06 7:46 PM 145.80   -3,800 0 -3,800
EUR/CHF 10K 6/29/06 9:12 PM 1.5645        
    6/30/06 3:19 AM   1.5666 -1,954 0 -1,954
USD/JPY 10K 6/30/06 6:33 AM   115.17      
    6/30/06 11:28 AM 114.80   -3,700 0 -3,700
USD/CHF 10K 6/30/06 6:34 AM   1.2376      
    6/30/06 7:42 AM 1.2365   -1,024 0 -1,024
EUR/USD 10K 6/30/06 7:42 AM 1.2660        
    6/30/06 9:52 AM   1.2677 -1,957 0 -1,957
EUR/CHF 10K 6/30/06 10:53 PM 1.5657        
    7/3/06 7:04 PM   1.5667 -936 -116 -1,052
EUR/USD 10K 7/3/06 7:21 AM 1.2783        
    7/3/06 3:42 PM   1.2800 -1,946 0 -1,946
USD/CHF 10K 7/3/06 7:06 PM   1.2272      
    7/3/06 7:37 PM 1.2242   -2,813 0 -2,813
USD/JPY 10K 7/3/06 7:17 PM   114.95      
    7/3/06 9:39 PM 114.67   -2,800 0 -2,800
EUR/CHF 10K 7/3/06 9:28 PM   1.5680      
    7/3/06 9:30 PM 1.5673   -655 0 -655
USD/CHF 10K 7/3/06 9:30 PM   1.2256      
    7/5/06 9:31 PM 1.2307   4,773 117 4,890
EUR/USD 10K 7/3/06 9:38 PM 1.2791        
    7/3/06 11:14 PM   1.2817 -2,981 0 -2,981
USD/CAD 10K 7/4/06 6:24 AM   1.1118      
    7/4/06 11:22 PM 1.1075   -4,447 0 -4,447
EUR/USD 10K 7/5/06 7:00 AM 1.2789        
    7/5/06 2:33 PM   1.2825 -4,129 0 -4,129
EUR/CHF 10K 7/5/06 8:54 AM 1.5648        
    7/5/06 9:28 PM   1.5690 -3,931 0 -3,931
AUD/JPY 10K 7/6/06 6:24 AM 85.79        
    7/7/06 12:09 AM   86.00 -2,100 0 -2,100
GBP/USD 10K 7/6/06 10:24 AM 1.8342        
    7/6/06 12:57 PM   1.8358 -1,848 0 -1,848
EUR/CHF 10K 7/6/06 2:56 PM 1.5680        
    7/8/06 12:03 AM   1.5672 746 -59 687
EUR/JPY 10K 7/6/06 4:06 PM 147.15        
    7/6/06 11:55 PM   146.79 3,600 0 3,600
USD/CHF 10K 7/6/06 11:28 PM   1.2295      
    7/7/06 9:53 PM 1.2200   -8,868 120 -8,748
EUR/JPY 10K 7/6/06 11:58 PM   146.81      
    7/7/06 7:14 PM 146.40   -4,100 107 -3,993
USD/JPY 10K 7/7/06 6:30 PM   114.85      
    7/7/06 6:54 PM 114.70   -1,500 0 -1,500
USD/JPY 10K 7/7/06 9:00 PM 114.70        
    7/7/06 9:05 PM   114.79 -900 0 -900
EUR/JPY 10K 7/7/06 9:08 PM 146.59        
    7/8/06 12:03 AM   146.18 4,100 0 4,100
USD/JPY 10K 7/7/06 9:57 PM   114.13      
    7/8/06 12:02 AM 113.97   -1,600 0 -1,600
USD/JPY 10K 7/10/06 7:47 AM   114.00      
    7/10/06 2:08 PM 113.55   -4,500 0 -4,500
EUR/JPY 10K 7/10/06 7:48 AM   146.03      
    7/10/06 12:09 PM 145.55   -4,800 0 -4,800
USD/CAD 10K 7/11/06 6:14 AM 1.1238        
    7/11/06 3:06 PM   1.1260 -2,231 0 -2,231
EUR/JPY 10K 7/11/06 6:18 AM   145.54      
    7/17/06 6:29 PM 146.60   10,600 642 11,242
USD/CAD 10K 7/11/06 8:39 PM 1.1259        
    7/11/06 10:00 PM   1.1270 -1,117 0 -1,117
GBP/USD 10K 7/11/06 8:41 PM   1.8408      
    7/12/06 5:33 PM 1.8434   2,983 -51 2,932
NZD/JPY 10K 7/11/06 11:15 PM 70.14        
    7/12/06 1:40 AM   70.40 -2,600 0 -2,600
USD/CAD 10K 7/11/06 11:17 PM 1.1314        
    7/12/06 6:57 PM   1.1359 -4,546 -33 -4,579
NZD/JPY 10K 7/12/06 6:20 AM 70.36        
    7/12/06 7:55 AM   70.60 -2,400 0 -2,400
AUD/JPY 10K 7/13/06 7:05 AM 86.81        
    7/13/06 10:30 AM   87.10 -2,900 0 -2,900
USD/CAD 10K 7/13/06 7:06 AM 1.1337        
    7/17/06 5:13 PM   1.1310 2,786 -66 2,720
EUR/CHF 10K 7/13/06 5:12 PM   1.5646      
    7/13/06 8:26 PM 1.5620   -2,438 0 -2,438
USD/JPY 10K 7/13/06 9:56 PM   115.28      
    7/14/06 10:06 PM 116.07   7,900 165 8,065
EUR/USD 10K 7/13/06 9:56 PM 1.2704        
    7/14/06 10:06 PM   1.2656 5,573 95 5,668
GBP/CHF 10K 7/17/06 7:53 AM   2.2705      
    7/18/06 6:05 PM 2.2790   7,962 174 8,136
GBP/CHF 10K 7/17/06 5:11 PM   2.2680      
    7/18/06 7:40 PM 2.2799   11,155 174 11,329
EUR/USD 10K 7/17/06 11:05 PM   1.2545      
    7/17/06 11:56 PM 1.2515   -3,516 0 -3,516
USD/JPY 10K 7/18/06 7:16 AM 117.12        
    7/18/06 4:28 PM   116.72 4,000 0 4,000
GBP/CHF 10K 7/18/06 9:37 PM 2.2837        
    7/19/06 5:47 PM   2.2950 -10,575 -197 -10,772
EUR/JPY 10K 7/18/06 9:45 PM   146.70      
    7/19/06 6:34 PM 146.99   2,900 107 3,007
GBP/CHF 10K 7/18/06 10:59 PM 2.2866        
    7/24/06 9:49 AM   2.3039 -16,248 -1,187 -17,435
GBP/CHF 10K 7/19/06 7:10 PM 2.2952        
    7/24/06 9:49 AM   2.3039 -8,171 -990 -9,161
GBP/CHF 10K 7/19/06 11:16 PM 2.2945        
    7/24/06 9:49 AM   2.3039 -8,828 -990 -9,818
USD/CHF 10K 7/20/06 6:31 AM   1.2486      
    7/20/06 7:36 PM 1.2440   -4,313 0 -4,313
GBP/USD 10K 7/21/06 6:56 AM 1.8479        
    7/21/06 4:13 PM   1.8525 -5,370 0 -5,370
GBP/JPY 10K 7/21/06 9:04 PM   215.44      
    7/24/06 9:49 AM 216.24   8,000 236 8,236
EUR/CHF 10K 7/24/06 7:30 AM 1.5698        
    7/24/06 9:49 AM   1.5706 -751 0 -751
EUR/JPY 10K 7/24/06 6:37 PM   147.34      
    7/27/06 6:50 AM 147.90   5,600 495 6,095
USD/JPY 10K 7/24/06 7:42 PM   116.80      
    7/26/06 12:59 AM 117.30   5,000 157 5,157
GBP/CHF 10K 7/24/06 9:54 PM 2.3099        
    8/3/06 9:37 AM   2.3130 -2,885 -2,376 -5,261
GBP/CHF 10K 7/24/06 10:19 PM 2.3092        
    7/26/06 12:47 AM   2.3092 0 -198 -198
GBP/CHF 10K 7/26/06 3:59 AM 2.3040        
    8/3/06 8:03 PM   2.3222 -16,959 -2,178 -19,137
USD/CAD 10K 7/26/06 7:41 AM   1.1418      
    7/27/06 8:40 PM 1.1315   -10,522 93 -10,429
GBP/JPY 10K 7/26/06 9:45 PM   215.14      
    7/27/06 9:13 PM 215.17   300 708 1,008
USD/CAD 10K 7/27/06 7:02 AM   1.1354      
    7/31/06 6:56 PM 1.1250   -10,575 62 -10,513
USD/CHF 10K 7/27/06 7:07 AM   1.2411      
    7/27/06 7:32 PM 1.2345   -6,174 0 -6,174
GBP/JPY 10K 7/27/06 10:12 PM   215.37      
    8/3/06 8:06 PM 216.39   10,200 1,652 11,852
USD/CHF 10K 7/27/06 10:17 PM   1.2333      
    8/11/06 12:17 AM 1.2380   4,388 1,694 6,082
USD/JPY 10K 7/28/06 6:36 AM   115.77      
    8/11/06 3:24 PM 115.77   0 2,199 2,199
EUR/GBP 10K 7/31/06 7:16 AM   0.6855      
    7/31/06 7:17 AM 0.6850   -1,069 0 -1,069
GBP/JPY 10K 7/31/06 7:16 AM   213.85      
    7/31/06 1:13 PM 213.30   -5,500 0 -5,500
EUR/JPY 10K 7/31/06 7:20 AM   146.47      
    8/7/06 2:30 PM 147.52   10,500 693 11,193
GBP/JPY 10K 7/31/06 10:28 PM   213.53      
    8/3/06 8:04 PM 216.34   28,100 1,180 29,280
USD/CHF 10K 8/3/06 8:15 PM   1.2328      
    8/10/06 11:35 PM 1.2360   2,985 847 3,832
AUD/JPY 10K 8/3/06 11:20 PM   87.59      
    8/9/06 11:01 PM 88.16   5,700 372 6,072
USD/JPY 10K 8/4/06 10:41 PM   114.49      
    8/7/06 6:41 PM 114.90   4,100 157 4,257
EUR/CHF 10K 8/8/06 3:55 PM   1.5725      
    8/10/06 3:20 AM 1.5775   4,701 57 4,758
USD/CAD 10K 8/10/06 1:04 PM   1.1203      
    8/10/06 11:36 PM 1.1255   5,328 0 5,328
GBP/JPY 10K 8/10/06 10:07 PM   218.42      
    8/11/06 3:21 PM 218.94   5,200 261 5,461
EUR/JPY 10K 8/10/06 11:06 PM   147.35      
    8/11/06 5:28 PM 148.10   7,500 110 7,610
USD/CAD 10K 8/11/06 7:46 PM   1.1269      
    8/15/06 10:49 AM 1.1299   3,097 64 3,161
USD/CAD 10K 8/11/06 11:12 PM   1.1187      
    8/14/06 4:30 PM 1.1255   7,043 32 7,075
CHF/JPY 10K 8/14/06 10:31 PM   93.94      
    8/16/06 8:31 PM 94.10   1,600 48 1,648
AUD/JPY 10K 8/14/06 10:35 PM   88.74      
    8/30/06 4:02 PM 89.22   4,800 2,096 6,896
AUD/JPY 10K 8/15/06 12:40 AM   88.50      
    8/30/06 4:19 PM 89.30   8,000 2,096 10,096
NZD/USD 10K 8/15/06 7:09 AM   0.6293      
    8/15/06 10:44 PM 0.6343   5,798 0 5,798
CHF/JPY 10K 8/15/06 7:53 PM   93.80      
    8/16/06 8:52 PM 94.20   4,000 24 4,024
USD/CAD 10K 8/16/06 1:52 PM   1.1234      
    8/21/06 7:47 PM 1.1183   -5,268 160 -5,108
USD/CAD 10K 8/16/06 9:30 PM   1.1194      
    8/18/06 7:15 AM 1.1225   3,204 128 3,332
GBP/JPY 10K 8/16/06 9:35 PM   220.00      
    8/23/06 7:39 AM 219.97   -300 1,827 1,527
EUR/CHF 10K 8/16/06 11:01 PM   1.5776      
    8/18/06 2:03 AM 1.5810   3,198 201 3,399
EUR/CHF 10K 8/17/06 7:17 AM   1.5791      
    8/18/06 9:51 PM 1.5817   2,436 67 2,503
GBP/JPY 10K 8/17/06 8:10 PM   218.72      
    8/21/06 11:48 PM 219.80   10,800 522 11,322
GBP/JPY 10K 8/18/06 9:25 PM   218.00      
    8/21/06 9:17 PM 219.50   15,000 261 15,261
AUD/JPY 10K 8/21/06 8:05 PM   88.32      
    8/22/06 10:53 PM 88.93   6,100 131 6,231
GBP/JPY 10K 8/21/06 8:31 PM   219.23      
    8/21/06 11:47 PM 219.79   5,600 0 5,600
EUR/CHF 10K 8/21/06 11:43 PM   1.5778      
    8/24/06 6:42 AM 1.5794   1,508 335 1,843
GBP/CHF 10K 8/22/06 7:55 PM   2.3257      
    8/23/06 6:15 PM 2.3311   5,092 192 5,284
EUR/CHF 10K 8/23/06 10:09 PM   1.5801      
    8/24/06 6:42 AM 1.5794   -660 201 -459
AUD/JPY 10K 8/24/06 10:40 PM   88.85      
    8/25/06 5:14 PM 88.99   1,400 131 1,531
NZD/USD 10K 8/25/06 6:45 PM   0.6352      
    8/29/06 12:15 PM 0.6400   5,610 78 5,688
NZD/USD 10K 8/28/06 8:52 PM   0.6375      
    8/29/06 12:15 PM 0.6400   2,922 39 2,961
EUR/CHF 10K 8/28/06 9:34 PM   1.5802      
    9/5/06 6:03 AM 1.5807   473 536 1,009
EUR/CHF 10K 8/29/06 8:00 PM   1.5772      
    9/5/06 6:03 AM 1.5807   3,308 469 3,777
GBP/CHF 10K 8/30/06 7:12 AM   2.3338      
    8/30/06 8:11 PM 2.3399   5,806 0 5,806
EUR/CHF 10K 8/30/06 10:02 PM   1.5771      
    9/5/06 6:02 AM 1.5807   3,402 402 3,804
GBP/JPY 10K 8/31/06 6:01 AM   223.03      
    8/31/06 6:11 AM 222.96   -700 0 -700
USD/CAD 10K 8/31/06 9:40 PM   1.1086      
    9/1/06 6:50 AM 1.1042   -4,679 32 -4,647
AUD/JPY 10K 9/1/06 7:01 AM   89.70      
    9/7/06 6:10 PM 88.78   -9,200 655 -8,545
GBP/JPY 10K 9/1/06 9:59 PM   222.50      
    9/4/06 6:47 PM 221.14   -13,600 0 -13,600
CHF/JPY 10K 9/1/06 10:04 PM   94.82      
    9/2/06 1:03 AM 95.30   4,800 0 4,800
AUD/JPY 10K 9/1/06 10:27 PM   89.64      
    9/7/06 6:10 PM 88.78   -8,600 655 -7,945
EUR/JPY 10K 9/1/06 10:51 PM   149.92      
    9/2/06 1:01 AM 150.40   4,800 0 4,800
GBP/JPY 10K 9/4/06 3:35 PM   222.00      
    9/7/06 6:10 PM 218.65   -33,500 1,305 -32,195
NZD/JPY 10K 9/4/06 6:54 PM   75.60      
    9/7/06 6:10 PM 75.11   -4,900 660 -4,240
EUR/JPY 10K 9/4/06 6:56 PM   149.39      
    9/7/06 6:10 PM 148.52   -8,700 550 -8,150
NZD/JPY 10K 9/4/06 7:28 PM   75.75      
    9/7/06 6:10 PM 75.11   -6,400 660 -5,740
NZD/JPY 10K 9/4/06 8:14 PM   75.79      
    9/7/06 6:10 PM 75.11   -6,800 660 -6,140
GBP/JPY 10K 9/4/06 9:28 PM   221.06      
    9/7/06 6:10 PM 218.65   -24,100 1,305 -22,795
GBP/JPY 10K 9/5/06 6:06 AM   221.38      
    9/7/06 6:10 PM 218.65   -27,300 1,044 -26,256
EUR/JPY 10K 9/5/06 6:45 AM   149.37      
    9/7/06 6:10 PM 148.52   -8,500 440 -8,060
GBP/JPY 10K 9/5/06 9:04 PM   220.13      
    9/7/06 6:10 PM 218.65   -14,800 1,044 -13,756
EUR/JPY 10K 9/6/06 6:02 AM   148.83      
    9/6/06 6:19 PM 149.30   4,700 0 4,700
CHF/JPY 10K 9/7/06 6:28 AM   94.50      
    9/7/06 6:10 PM 93.88   -6,200 0 -6,200
NZD/JPY 10K 9/7/06 6:58 PM   75.23      
    9/8/06 12:16 PM 74.21   -10,200 132 -10,068
GBP/JPY 10K 9/7/06 6:59 PM   218.73      
    9/7/06 8:00 PM 218.09   -6,400 0 -6,400
CHF/JPY 10K 9/7/06 8:46 PM   93.61      
    9/8/06 12:16 PM 93.43   -1,800 24 -1,776
GBP/JPY 10K 9/7/06 8:51 PM 217.83        
    9/7/06 9:21 PM   218.00 -1,700 0 -1,700
GBP/JPY 10K 9/7/06 9:27 PM   218.12      
    9/8/06 12:16 PM 217.79   -3,300 261 -3,039
GBP/JPY 10K 9/8/06 6:13 AM   218.57      
    9/8/06 12:16 PM 217.79   -7,800 0 -7,800
AUD/JPY 10K 9/8/06 6:14 AM   88.36      
    9/8/06 12:16 PM 88.03   -3,300 0 -3,300
GBP/JPY 10K 9/8/06 6:16 AM   218.44      
    9/8/06 12:16 PM 217.79   -6,500 0 -6,500
EUR/JPY 10K 9/8/06 6:23 AM   148.28      
    9/8/06 12:16 PM 147.94   -3,400 0 -3,400
AUD/JPY 10K 9/8/06 7:01 AM   88.48      
    9/8/06 12:16 PM 88.03   -4,500 0 -4,500
NZD/JPY 10K 9/8/06 7:01 AM   75.35      
    9/8/06 12:16 PM 74.21   -11,400 0 -11,400
GBP/JPY 10K 9/11/06 6:53 PM   219.06      
    9/13/06 9:45 PM 220.24   11,800 522 12,322
AUD/JPY 10K 9/11/06 6:53 PM   88.37      
    9/15/06 11:18 PM 88.33   -400 917 517
NZD/JPY 10K 9/11/06 6:54 PM   74.98      
    9/14/06 9:19 PM 77.73   27,500 792 28,292
AUD/JPY 10K 9/11/06 7:04 PM   88.49      
    9/15/06 11:18 PM 88.33   -1,600 917 -683
GBP/JPY 10K 9/11/06 8:44 PM   219.02      
    9/13/06 9:43 PM 220.26   12,400 522 12,922
NZD/JPY 10K 9/11/06 9:34 PM   75.26      
    9/14/06 6:37 AM 76.85   15,900 792 16,692
GBP/JPY 10K 9/12/06 7:47 PM   220.47      
    9/15/06 11:18 PM 220.54   700 1,566 2,266
GBP/JPY 10K 9/13/06 10:57 PM   220.77      
    9/15/06 11:18 PM 220.54   -2,300 1,305 -995
AUD/JPY 10K 9/14/06 6:52 AM   88.61      
    9/15/06 11:18 PM 88.33   -2,800 131 -2,669
GBP/JPY 10K 9/14/06 6:50 PM   221.53      
    9/15/06 11:18 PM 220.54   -9,900 261 -9,639
CHF/JPY 10K 9/14/06 7:19 PM   94.44      
    9/15/06 11:18 PM 93.25   -11,900 24 -11,876
CHF/JPY 10K 9/14/06 7:24 PM   94.47      
    9/15/06 11:18 PM 93.25   -12,200 24 -12,176
CHF/JPY 10K 9/14/06 9:19 PM   94.23      
    9/15/06 11:18 PM 93.25   -9,800 24 -9,776
AUD/JPY 10K 9/14/06 10:10 PM   88.88      
    9/15/06 11:18 PM 88.33   -5,500 131 -5,369
GBP/JPY 10K 9/18/06 5:18 PM   221.95      
    9/19/06 9:49 AM 222.00   500 261 761
AUD/JPY 10K 9/18/06 5:52 PM   88.80      
    10/12/06 9:16 PM 89.60   8,000 3,414 11,414
AUD/JPY 10K 9/18/06 7:50 PM   88.90      
    10/13/06 5:53 PM 89.67   7,700 3,547 11,247
CHF/JPY 10K 9/18/06 7:50 PM   94.19      
    9/21/06 9:54 PM 93.56   -6,300 120 -6,180
GBP/JPY 10K 9/18/06 9:30 PM   221.70      
    10/3/06 11:59 PM 222.62   9,200 3,915 13,115
NZD/USD 10K 9/18/06 10:23 PM 0.6622        
    9/20/06 2:05 AM   0.6588 4,002 -41 3,961
GBP/JPY 10K 9/19/06 10:24 PM   221.37      
    9/21/06 3:21 AM 221.99   6,200 261 6,461
USD/JPY 10K 9/19/06 10:27 PM   117.34      
    9/20/06 12:42 AM 117.55   2,100 0 2,100
EUR/JPY 10K 9/21/06 5:40 AM   149.04      
    9/28/06 3:35 PM 149.66   6,200 1,100 7,300
USD/JPY 10K 9/21/06 9:53 PM   116.76      
    9/27/06 7:17 PM 117.33   5,700 632 6,332
EUR/CHF 10K 9/28/06 6:20 AM   1.5805      
    9/28/06 6:24 PM 1.5840   3,301 0 3,301
GBP/JPY 10K 9/28/06 6:10 PM   221.11      
    10/3/06 6:38 PM 222.50   13,900 783 14,683
USD/JPY 10K 10/2/06 10:31 PM 117.81        
    10/2/06 11:35 PM   117.69 1,200 0 1,200
NZD/JPY 10K 10/2/06 10:33 PM   77.39      
    10/6/06 6:35 PM 78.36   9,700 924 10,624
EUR/CHF 10K 10/3/06 11:03 PM   1.5851      
    10/4/06 7:32 PM 1.5888   3,487 67 3,554
GBP/JPY 10K 10/4/06 7:33 PM   222.00      
    10/20/06 8:57 PM 222.95   9,500 4,734 14,234
CHF/JPY 10K 10/4/06 10:16 PM   94.37      
    10/5/06 9:59 AM 94.14   -2,300 96 -2,204
GBP/JPY 10K 10/5/06 10:00 PM   220.96      
    10/9/06 2:52 PM 222.97   20,100 261 20,361
EUR/JPY 10K 10/6/06 7:22 AM   149.47      
    10/7/06 12:40 AM 149.88   4,100 0 4,100
NZD/USD 10K 10/9/06 2:55 PM   0.6550      
    10/18/06 12:44 AM 0.6650   11,860 361 12,221
GBP/JPY 10K 10/9/06 4:20 PM   222.50      
    10/23/06 7:25 AM 223.32   8,200 3,693 11,893
EUR/JPY 10K 10/13/06 5:53 PM   149.83      
    10/24/06 11:07 PM 149.99   1,600 1,080 2,680
EUR/JPY 10K 10/16/06 7:55 PM   149.27      
    11/3/06 10:57 PM 149.78   5,100 2,400 7,500
USD/CHF 10K 10/17/06 6:04 AM 1.2706        
    10/17/06 7:13 PM   1.2690 1,497 0 1,497
GBP/JPY 10K 10/17/06 7:23 AM   221.64      
    10/17/06 5:43 PM 221.33   -3,100 0 -3,100
EUR/CHF 10K 10/17/06 11:51 PM   1.5896      
    11/6/06 8:02 AM 1.5941   4,236 1,280 5,516
AUD/JPY 10K 10/19/06 8:00 PM   89.88      
    10/23/06 8:35 PM 90.35   4,700 266 4,966
USD/JPY 10K 10/19/06 10:29 PM   118.55      
    10/24/06 3:23 PM 119.55   10,000 486 10,486
USD/JPY 10K 10/20/06 2:55 AM   118.10      
    10/20/06 11:12 PM 118.60   5,000 162 5,162
USD/CHF 10K 10/20/06 6:13 AM   1.2577      
    10/23/06 10:11 PM 1.2682   9,883 113 9,996
USD/CAD 10K 10/20/06 8:57 PM   1.1241      
    10/25/06 11:50 PM 1.1244   318 96 414
USD/CAD 10K 10/23/06 8:34 PM   1.1280      
    10/25/06 11:50 PM 1.1244   -3,813 64 -3,749
NZD/USD 10K 10/24/06 10:44 PM   0.6627      
    10/26/06 7:39 AM 0.6560   -7,971 184 -7,787
NZD/JPY 10K 10/25/06 7:44 PM   78.88      
    11/3/06 5:50 PM 78.65   -2,300 1,628 -672
NZD/JPY 10K 10/26/06 5:00 AM   78.40      
    11/3/06 5:49 PM 78.65   2,500 1,628 4,128
NZD/USD 10K 10/26/06 7:41 AM   0.6564      
    10/31/06 3:12 AM 0.6660   11,271 92 11,363
NZD/JPY 10K 10/26/06 9:10 PM   77.87      
    11/3/06 6:15 AM 78.87   10,000 1,184 11,184
GBP/JPY 10K 10/27/06 10:02 PM   223.50      
    11/3/06 11:01 PM 224.21   7,100 1,848 8,948
GBP/JPY 10K 10/30/06 7:13 AM   222.75      
    10/31/06 6:33 PM 223.76   10,100 264 10,364
USD/JPY 10K 10/30/06 7:15 AM   117.50      
    10/31/06 7:57 PM 118.01   5,100 162 5,262
GBP/JPY 10K 10/30/06 9:18 PM   223.35      
    11/3/06 10:55 PM 223.99   6,400 1,584 7,984
NZD/JPY 10K 11/1/06 6:44 AM   78.42      
    11/2/06 12:51 AM 78.80   3,800 148 3,948
GBP/JPY 10K 11/1/06 6:47 AM   223.11      
    11/2/06 3:32 AM 223.41   3,000 264 3,264
USD/JPY 10K 11/2/06 3:24 AM   117.12      
    11/3/06 10:32 PM 117.66   5,400 648 6,048
EUR/JPY 10K 11/2/06 3:28 AM   149.49      
    11/6/06 8:02 AM 150.02   5,300 600 5,900
EUR/CHF 10K 11/2/06 3:29 AM   1.5884      
    11/3/06 10:14 PM 1.5928   4,133 256 4,389
GBP/JPY 10K 11/2/06 6:40 PM   223.11      
    11/3/06 10:14 PM 223.70   5,900 0 5,900
NZD/JPY 10K 11/3/06 7:06 PM   78.96      
    11/6/06 8:01 AM 78.99   300 148 448
NZD/USD 10K 11/6/06 8:52 PM   0.6664      
    11/22/06 6:59 PM 0.6687   2,701 796 3,497
USD/CHF 10K 11/7/06 6:16 AM   1.2561      
    11/8/06 4:29 AM 1.2474   -8,199 113 -8,086
USD/CAD 10K 11/8/06 4:36 AM   1.1290      
    11/10/06 6:25 AM 1.1293   313 160 473
AUD/JPY 10K 11/8/06 7:16 AM 90.99        
    11/8/06 2:05 PM   90.70 2,900 0 2,900
NZD/JPY 10K 11/8/06 4:07 PM   78.66      
    11/22/06 6:58 PM 78.54   -1,200 2,464 1,264
NZD/JPY 10K 11/9/06 7:26 AM   78.53      
    11/22/06 6:58 PM 78.52   -100 2,020 1,920
EUR/JPY 10K 11/10/06 6:35 AM 151.24        
    11/13/06 9:46 AM   150.97 2,700 -254 2,446
AUD/JPY 10K 11/10/06 10:35 AM   90.40      
    11/22/06 6:59 PM 90.68   2,800 1,872 4,672
AUD/JPY 10K 11/13/06 9:46 AM   90.09      
    11/16/06 9:27 PM 90.60   5,100 720 5,820
GBP/JPY 10K 11/13/06 10:24 AM   224.50      
    11/22/06 6:55 PM 223.71   -7,900 3,372 -4,528
EUR/CHF 10K 11/13/06 1:18 PM   1.5922      
    11/14/06 10:15 PM 1.5956   3,214 67 3,281
AUD/JPY 10K 11/13/06 2:32 PM   90.06      
    11/20/06 9:29 PM 90.74   6,800 1,008 7,808
NZD/JPY 10K 11/13/06 3:20 PM   78.20      
    11/20/06 9:29 PM 78.76   5,600 1,008 6,608
EUR/CHF 20K 11/13/06 3:21 PM   1.5934      
    11/15/06 5:37 PM 1.5990   10,582 268 10,850
AUD/JPY 10K 11/13/06 6:42 PM   90.05      
    11/16/06 9:27 PM 90.60   5,500 720 6,220
NZD/JPY 10K 11/14/06 1:19 AM   78.00      
    11/17/06 7:03 AM 78.51   5,100 864 5,964
GBP/CHF 10K 11/14/06 7:24 AM   2.3682      
    11/14/06 7:51 PM 2.3585   -9,193 0 -9,193
GBP/JPY 10K 11/14/06 8:58 AM   224.10      
    11/22/06 6:55 PM 223.72   -3,800 3,091 -709
GBP/JPY 10K 11/14/06 7:51 PM   223.60      
    11/22/06 6:55 PM 223.70   1,000 3,091 4,091
GBP/JPY 10K 11/14/06 8:18 PM   223.70      
    11/22/06 6:56 PM 223.72   200 3,091 3,291
CHF/JPY 10K 11/14/06 10:17 PM   94.62      
    11/14/06 10:17 PM 94.52   -1,000 0 -1,000
CHF/JPY 10K 11/14/06 10:18 PM 94.52        
    11/16/06 9:28 PM   94.65 -1,300 -156 -1,456
GBP/JPY 10K 11/14/06 11:31 PM   223.00      
    11/18/06 5:47 AM 223.05   500 1,405 1,905
GBP/JPY 10K 11/16/06 9:53 PM   223.02      
    11/20/06 5:04 PM 223.52   5,000 562 5,562
EUR/CHF 10K 11/17/06 7:07 AM 1.5968        
    11/17/06 9:46 PM   1.6010 -3,966 0 -3,966
AUD/JPY 10K 11/18/06 12:18 AM   90.30      
    11/22/06 6:18 AM 90.88   5,800 288 6,088
NZD/USD 10K 11/18/06 5:51 AM   0.6649      
    11/21/06 6:35 AM 0.6688   4,605 40 4,645
USD/CAD 10K 11/20/06 9:23 PM 1.1435        
    11/21/06 12:45 AM   1.1480 -4,631 0 -4,631
EUR/CHF 10K 11/21/06 6:43 AM   1.5947      
    11/22/06 5:43 PM 1.5910   -3,516 335 -3,181
EUR/CHF 10K 11/21/06 6:44 AM   1.5948      
    11/22/06 9:09 PM 1.5900   -4,558 335 -4,223
EUR/CHF 10K 11/22/06 6:22 AM   1.5942      
    11/22/06 9:09 PM 1.5900   -3,988 268 -3,720
NZD/JPY 10K 11/22/06 6:59 PM 78.51        
    11/22/06 8:26 PM   78.35 1,600 0 1,600
NZD/JPY 10K 11/22/06 6:59 PM 78.51        
    11/22/06 10:02 PM   78.42 900 0 900
AUD/JPY 10K 11/22/06 7:01 PM 90.65        
    11/22/06 9:20 PM   90.50 1,500 0 1,500
GBP/JPY 10K 11/22/06 9:24 PM   223.40      
    11/23/06 10:25 AM 223.33   -700 0 -700
NZD/JPY 10K 11/22/06 10:02 PM   78.40      
    11/23/06 10:39 PM 77.91   -4,900 0 -4,900
USD/CAD 10K 11/22/06 10:04 PM 1.1406        
    11/24/06 7:13 PM   1.1366 4,079 -35 4,044
AUD/JPY 10K 11/23/06 2:08 PM 90.34        
    11/24/06 7:13 PM   90.15 1,900 -152 1,748
NZD/JPY 20K 11/24/06 7:41 PM   77.83      
    11/29/06 12:27 AM 78.60   15,400 576 15,976
AUD/JPY 20K 11/24/06 7:41 PM   90.11      
    11/29/06 7:08 AM 91.05   18,800 864 19,664
GBP/JPY 10K 11/24/06 10:57 PM   223.65      
    11/27/06 7:03 PM 224.89   12,400 281 12,681
AUD/JPY 20K 11/27/06 7:02 PM   90.48      
    11/29/06 7:08 AM 91.05   11,400 576 11,976
NZD/JPY 20K 11/27/06 7:02 PM   77.72      
    11/29/06 12:27 AM 78.60   17,600 288 17,888
USD/CAD 20K 11/27/06 9:17 PM   1.1347      
    11/28/06 7:35 PM 1.1290   -11,735 64 -11,671
EUR/USD 10K 11/27/06 9:19 PM 1.3112        
    11/28/06 10:42 PM   1.3170 -6,735 76 -6,659
NZD/JPY 20K 11/28/06 8:05 PM   78.40      
    11/29/06 7:08 AM 79.03   12,600 288 12,888
AUD/JPY 20K 11/28/06 8:05 PM   90.69      
    11/29/06 7:08 AM 91.07   7,600 288 7,888
EUR/CHF 10K 11/28/06 8:08 PM   1.5866      
    11/30/06 6:41 AM 1.5911   4,329 67 4,396
USD/CHF 10K 11/28/06 10:47 PM   1.2053      
    11/30/06 6:42 AM 1.2096   4,137 113 4,250
USD/CAD 20K 11/29/06 6:57 PM   1.1344      
    11/29/06 8:49 PM 1.1368   4,907 0 4,907
EUR/CHF 20K 11/29/06 9:25 PM   1.5894      
    11/30/06 6:42 AM 1.5911   3,271 0 3,271
GBP/JPY 10K 11/29/06 9:27 PM 226.71        
    11/29/06 9:28 PM   227.10 -3,900 0 -3,900
CHF/JPY 10K 11/30/06 6:44 AM 96.14        
    12/1/06 11:42 PM   96.89 -7,500 -156 -7,656
USD/CAD 10K 11/30/06 11:44 PM   1.1431      
    12/4/06 9:11 PM 1.1436   505 64 569
USD/CAD 10K 12/1/06 7:00 AM   1.1405      
    12/4/06 9:11 PM 1.1435   3,028 32 3,060
AUD/JPY 10K 12/4/06 9:11 PM 90.86        
    12/5/06 8:58 PM   90.36 5,000 -152 4,848
CHF/JPY 10K 12/4/06 9:12 PM 96.45        
    12/5/06 11:28 PM   96.38 700 -39 661
EUR/JPY 10K 12/4/06 9:55 PM 153.79        
    12/5/06 11:28 PM   153.02 7,700 -129 7,571
GBP/JPY 10K 12/4/06 10:25 PM   228.63      
    12/4/06 11:49 PM 228.00   -6,300 0 -6,300
GBP/JPY 10K 12/5/06 7:12 AM 228.24        
    12/6/06 1:03 AM   227.00 12,400 0 12,400
NZD/JPY 20K 12/5/06 8:15 PM 78.79        
    12/5/06 11:31 PM   78.72 1,400 0 1,400
EUR/JPY 20K 12/5/06 8:16 PM 152.69        
    12/5/06 10:45 PM   152.96 -5,400 0 -5,400
GBP/JPY 10K 12/5/06 8:17 PM 226.56        
    12/6/06 12:05 AM   226.80 -2,400 0 -2,400
NZD/USD 20K 12/5/06 8:58 PM 0.6870        
    12/6/06 8:47 PM   0.6847 5,285 -86 5,199
AUD/JPY 20K 12/5/06 11:27 PM   90.25      
    12/8/06 9:48 PM 91.20   19,000 1,440 20,440
GBP/JPY 10K 12/6/06 2:32 PM   226.10      
    12/11/06 7:43 PM 227.98   18,800 1,405 20,205
GBP/JPY 10K 12/6/06 7:41 PM   225.87      
    12/11/06 7:18 AM 227.22   13,500 1,405 14,905
NZD/JPY 10K 12/6/06 8:46 PM   78.66      
    12/8/06 11:36 PM 79.51   8,500 576 9,076
AUD/JPY 20K 12/6/06 8:48 PM   90.37      
    12/8/06 7:07 AM 90.89   10,400 1,152 11,552
GBP/JPY 20K 12/7/06 6:53 AM   226.77      
    12/9/06 1:25 AM 227.30   10,600 2,248 12,848
AUD/JPY 20K 12/7/06 7:14 AM   90.49      
    12/11/06 7:18 AM 91.36   17,400 576 17,976
GBP/JPY 10K 12/7/06 8:36 PM   226.15      
    12/11/06 7:18 AM 227.22   10,700 562 11,262
GBP/JPY 20K 12/8/06 11:08 PM   226.72      
    12/9/06 12:25 AM 226.99   5,400 0 5,400
USD/CAD 20K 12/8/06 11:36 PM 1.1489        
    12/12/06 10:09 PM   1.1512 -4,675 -140 -4,815
USD/JPY 10K 12/11/06 7:19 AM 116.35        
    12/11/06 8:23 PM   117.00 -6,500 0 -6,500
GBP/JPY 20K 12/13/06 11:25 PM 230.48        
    12/14/06 2:11 AM   231.00 -10,400 0 -10,400
EUR/JPY 20K 12/13/06 11:26 PM 155.07        
    12/14/06 5:22 AM   155.34 -5,400 0 -5,400
GBP/JPY 20K 12/14/06 5:18 AM   231.30      
    12/14/06 5:44 AM 231.03   -5,400 0 -5,400
GBP/JPY 20K 12/14/06 5:25 AM   231.28      
    12/14/06 5:44 AM 231.03   -5,000 0 -5,000
GBP/JPY 20K 12/14/06 5:45 AM 231.02        
    12/14/06 5:49 AM   231.18 -3,200 0 -3,200
GBP/JPY 20K 12/14/06 7:05 AM 231.19        
    12/15/06 10:30 PM   231.80 -12,200 -596 -12,796
CHF/JPY 20K 12/14/06 8:25 PM 97.06        
    12/18/06 9:50 PM   96.56 10,000 -156 9,844
AUD/JPY 20K 12/14/06 8:30 PM 92.01        
    12/19/06 8:33 PM   92.44 -8,600 -912 -9,512
NZD/JPY 20K 12/14/06 8:30 PM 80.81        
    12/19/06 3:52 PM   81.80 -19,800 -936 -20,736
AUD/JPY 20K 12/14/06 8:36 PM 92.00        
    12/19/06 8:33 PM   92.48 -9,600 -912 -10,512
NZD/JPY 20K 12/14/06 8:39 PM 80.76        
    12/19/06 3:52 PM   81.80 -20,800 -936 -21,736
GBP/JPY 20K 12/14/06 8:48 PM 230.91        
    12/19/06 8:33 PM   231.81 -18,000 -1,788 -19,788
EUR/JPY 10K 12/15/06 7:39 AM 154.87        
    12/19/06 8:33 PM   155.46 -5,900 -258 -6,158
EUR/JPY 10K 12/18/06 7:12 AM 154.34        
    12/19/06 8:33 PM   155.46 -11,200 -129 -11,329
GBP/JPY 10K 12/18/06 8:36 PM 229.77        
    12/19/06 8:33 PM   231.81 -20,400 -298 -20,698
USD/CAD 10K 12/18/06 8:38 PM 1.1543        
    12/20/06 7:15 AM   1.1535 819 -70 749
USD/CAD 10K 12/18/06 8:39 PM 1.1545        
    12/20/06 7:15 AM   1.1536 922 -70 852
GBP/JPY 20K 12/18/06 9:25 PM 229.56        
    12/19/06 8:33 PM   231.81 -45,000 -596 -45,596
NZD/JPY 20K 12/18/06 9:40 PM 81.22        
    12/19/06 8:32 PM   81.91 -13,800 -312 -14,112
GBP/JPY 10K 12/19/06 8:35 PM   231.75      
    12/21/06 8:26 PM 232.13   3,800 1,686 5,486
AUD/USD 20K 12/20/06 7:21 AM   0.7845      
    12/27/06 7:26 AM 0.7810   -8,342 306 -8,036
USD/CAD 10K 12/20/06 6:56 PM   1.1510      
    1/4/07 7:23 AM 1.1729   22,294 533 22,827
USD/CAD 10K 12/20/06 10:45 PM   1.1452      
    1/4/07 7:23 AM 1.1729   28,199 533 28,732
CAD/JPY 10K 12/20/06 10:55 PM   103.19      
    1/5/07 10:09 PM 100.54   -26,500 2,071 -24,429
GBP/JPY 40K 12/21/06 8:26 PM 232.12        
    12/22/06 6:56 PM   232.68 -22,400 -1,192 -23,592
AUD/JPY 20K 12/21/06 8:28 PM 92.79        
    12/21/06 10:02 PM   92.90 -2,200 0 -2,200
NZD/JPY 20K 12/21/06 8:28 PM 82.12        
    12/21/06 10:02 PM   82.36 -4,800 0 -4,800
EUR/JPY 20K 12/21/06 8:29 PM 155.78        
    12/21/06 10:14 PM   155.90 -2,400 0 -2,400
CAD/JPY 10K 12/22/06 7:28 AM   102.46      
    1/5/07 10:01 PM 100.58   -18,800 1,417 -17,383
GBP/JPY 10K 1/4/07 7:21 AM 232.89        
    1/5/07 11:42 PM   229.66 32,300 -298 32,002
NZD/JPY 10K 1/4/07 8:20 PM 83.35        
    1/5/07 11:41 PM   82.12 12,300 -159 12,141
GBP/JPY 10K 1/4/07 8:20 PM 231.89        
    1/5/07 11:46 PM   229.74 21,500 -298 21,202
NZD/JPY 10K 1/8/07 3:59 PM   81.18      
    1/10/07 7:40 PM 82.07   8,900 294 9,194
GBP/JPY 20K 1/8/07 9:32 PM   229.48      
    1/10/07 7:37 PM 231.05   31,400 1,124 32,524
   合計         201,105 110,154 311,259


未決済ポジション
種類・取引対象通貨等 取引額 受託日時 売値 買値 評価損益又は決済損益 金利 純差損益
NZD/JPY 20K 1/5/07 11:42 PM   82.12 2,200 588 2,788
    1/10/07 9:51 PM 82.23        
AUD/JPY 20K 1/5/07 11:43 PM   92.89 2,400 576 2,976
    1/10/07 9:51 PM 93.01        
GBP/JPY 10K 1/5/07 11:47 PM   229.69 15,200 562 15,762
    1/10/07 9:51 PM 231.21        
EUR/JPY 10K 1/8/07 7:30 AM   154.45 5,600 266 5,866
    1/10/07 9:51 PM 155.01        
GBP/JPY 10K 1/8/07 7:52 AM   229.17 20,400 562 20,962
    1/10/07 9:51 PM 231.21        
AUD/JPY 10K 1/8/07 4:00 PM   92.21 8,000 288 8,288
    1/10/07 9:51 PM 93.01        
GBP/JPY 10K 1/8/07 4:00 PM   228.55 26,600 562 27,162
    1/10/07 9:51 PM 231.21        
EUR/JPY 20K 1/8/07 9:33 PM   154.41 12,000 532 12,532
    1/10/07 9:51 PM 155.01        
NZD/JPY 10K 1/8/07 9:33 PM   81.48 7,500 294 7,794
    1/10/07 9:51 PM 82.23        
GBP/JPY 30K 1/9/07 6:59 AM   230.30 27,300 1,686 28,986
    1/10/07 9:51 PM 231.21        
NZD/JPY 20K 1/9/07 7:00 AM   81.94 5,800 294 6,094
    1/10/07 9:51 PM 82.23        
EUR/JPY 20K 1/9/07 7:09 AM   154.74 5,400 266 5,666
    1/10/07 9:51 PM 155.01        
AUD/JPY 20K 1/9/07 7:16 AM   92.77 4,800 288 5,088
    1/10/07 9:51 PM 93.01        
 合計         143,200 6,764 149,964


セントラル短資のほう

決済日 通貨ペア 売買 累計スワップ 手数料 決済損益 取引日 取引レート 取引通貨
2007/01/04 香港ドル/円 758 -50 -152,900 2006/10/26 15.29 10,000
2007/01/04 香港ドル/円 758 -50 -152,900 2006/10/26 15.29 10,000
2007/01/04 香港ドル/円 0 -100 305,800 2006/12/28 15.29 20,000
-小計- 1,516 -200 0
2006/12/11 ドル/円 32,756 -500 -1,097,100 2006/05/17 109.71 10,000
2006/12/11 ドル/円 21,066 -500 -1,156,700 2006/07/28 115.67 10,000
2006/12/11 ドル/円 0 -1,000 2,304,800 2006/12/07 115.24 20,000
-小計- 53,822 -2,000 51,000
2006/07/05 ユーロ/円 0 0 -1,458,300 2006/06/30 145.83 10,000
2006/07/05 ユーロ/円 0 -500 1,461,800 2006/07/03 146.18 10,000
-小計- 0 -500 3,500
2006/06/20 ドル/円 5,065 -500 -1,103,300 2006/05/16 110.33 10,000
2006/06/20 ドル/円 0 0 1,150,400 2006/06/16 115.04 10,000
-小計- 5,065 -500 47,100
2006/06/15 ユーロ/円 93 0 -1,439,000 2006/06/12 143.90 10,000
2006/06/15 ユーロ/円 0 0 1,442,000 2006/06/13 144.20 10,000
2006/06/15 ユーロ/円 0 0 -1,442,900 2006/06/13 144.29 10,000
2006/06/15 ユーロ/円 0 0 1,439,600 2006/06/13 143.96 10,000
-小計- 93 0 -300
2006/06/14 ユーロ/円 0 0 -1,439,100 2006/06/12 143.91 10,000
2006/06/14 ユーロ/円 0 0 1,438,600 2006/06/12 143.86 10,000
-小計- 0 0 -500
2006/06/13 豪ドル/円 524 0 -839,500 2006/06/07 83.95 10,000
2006/06/13 豪ドル/円 0 0 848,500 2006/06/08 84.85 10,000
-小計- 524 0 9,000
2006/06/08 豪ドル/円 127 0 -837,400 2006/06/05 83.74 10,000
2006/06/08 豪ドル/円 0 0 841,500 2006/06/06 84.15 10,000
-小計- 127 0 4,100
-合計- 61,147 -3,200 113,900
スワップ 未実現利益
2006/09/05 ユーロ/円 148.56 10,000 15,576 64,300
2007/01/04 豪ドル/円 93.63 10,000 295 -6,500
2006/11/13 豪ドル/円 90.06 10,000 8,301 29,200
2006/09/12 豪ドル/円 88.60 10,000 16,876 43,800
2006/08/04 豪ドル/円 87.48 10,000 21,766 55,000
2006/10/26 NZD/円 77.86 10,000 11,146 43,400
2006/06/16 NZD/円 71.00 10,000 30,163 112,000
2006/06/05 NZD/円 70.70 10,000 31,943 115,000
2006/05/19 NZD/円 68.83 10,000 33,997 133,700
2007/01/09 ランド/円 16.42 20,000 0 -4,600
2007/01/04 ランド/円 16.99 20,000 156 -16,000
2006/12/28 ランド/円 16.94 20,000 540 -15,000
2006/12/22 ランド/円 16.99 20,000 1,054 -16,000
2006/12/13 ランド/円 16.74 30,000 2,994 -16,500
2006/11/30 ランド/円 16.09 10,000 1,383 1,000
2006/11/24 ランド/円 16.14 10,000 1,593 500
2006/11/13 ランド/円 16.27 10,000 2,037 -800
2006/10/18 ランド/円 15.59 10,000 2,888 6,000
2006/08/30 ランド/円 16.57 10,000 4,380 -3,800
2006/07/26 ランド/円 16.74 10,000 5,459 -5,500
2006/07/17 ランド/円 16.21 10,000 5,729 -200
2006/06/22 ランド/円 16.09 10,000 6,453 1,000
2006/06/20 ランド/円 16.56 10,000 6,574 -3,700
2006/06/13 ランド/円 16.90 20,000 13,568 -14,200
合計 224,871 502,100

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