| 保有ポジション | |||||
|---|---|---|---|---|---|
| 通貨ペア | 売 | 買 | スポット | スワップ | 損益 |
| USD/JPY | 1.2 | 1.3 | -80,933 | -9,034 | -89,967 |
| EUR/JPY | 4.7 | 0.4 | -417,684 | -67,642 | -485,326 |
| GBP/JPY | 4.5 | 0.5 | -498,352 | -114,709 | -613,061 |
| CAD/JPY | 2.6 | 0.9 | -112,457 | -31,446 | -143,903 |
| EUR/USD | 4.8 | 0.4 | -430,787 | 4,290 | -426,497 |
| GBP/USD | 5.8 | 0.4 | -610,837 | 10,244 | -600,593 |
| EUR/GBP | 1.4 | 1.6 | -100,078 | -31,276 | -131,354 |
| USD/CAD | 1.4 | 2.9 | -162,998 | -23,829 | -186,827 |
| EUR/CAD | 2.8 | 1.3 | -294,196 | 5,742 | -288,454 |
| GBP/CAD | 2.2 | 1.6 | -245,704 | 3,549 | -242,155 |
| 合計 | 31.4 | 11.3 | -2,954,026 | -254,111 | -3,208,137 |
| 取引履歴 | |||
|---|---|---|---|
| 通貨ペア | 売 | 買 | 取引損益 |
| USD/JPY | 1.2 | 0.5 | 1,839 |
| EUR/JPY | 0.3 | 0.6 | 1,068 |
| GBP/JPY | 1.2 | 0.6 | 1,766 |
| CAD/JPY | 1.4 | 2.0 | 3,417 |
| EUR/USD | 0.8 | 1.2 | 2,151 |
| GBP/USD | 0.5 | 0.4 | 1,016 |
| EUR/GBP | 1.0 | 1.5 | 3,733 |
| USD/CAD | 2.5 | 0.9 | 2,946 |
| EUR/CAD | 1.8 | 1.8 | 3,055 |
| GBP/CAD | 2.8 | 2.1 | 4,217 |
| 合計 | 13.5 | 11.6 | 25,208 |
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