26日まではゆったりとした持ち合い相場
日銀追加緩和、米国利上げのニュースが出たため22日朝は100.6スタートで101円近辺まで買いが進みましたが、結局101円を抜ききらずに叩き落とされて窓を埋め、そこらへんで停滞後は8月26日イエレン議長講演まで方向感が出ないまます進行すると思われます
日付
|
通貨ペア
|
|
枠設定
|
買いSiP
|
終値
|
売りSiP
|
ジャッジ
|
8/
|
USDJPY
|
1
|
0.1
|
101.946
|
100.315
|
99.879
|
-0.1880
|
|
2
|
0.2
|
101.946
|
0
|
8/16(3)
|
-0.1578
|
|
22
|
|
3
|
0.3
|
102.449
|
0
|
8/16(2)
|
-0.1136
|
EURJPY
|
1
|
0.1
|
113.539
|
113.572
|
112.995
|
0.0588
|
|
月曜日
|
|
2
|
0.2
|
113.559
|
0
|
112.995
|
0.0881
|
|
3
|
0.3
|
116.644
|
0
|
112.631
|
0.1179
|
|
Mon
|
GBPJPY
|
1
|
0.1
|
8/22(1)
|
131.769
|
131.026
|
0.0189
|
|
2
|
0.2
|
133.588
|
0
|
130.424
|
0.0799
|
|
|
3
|
0.3
|
133.588
|
0
|
130.424
|
0.1836
|
|
AUDJPY
|
1
|
0.1
|
78.481
|
76.514
|
8/12(1)
|
-0.1228
|
|
|
2
|
0.2
|
78.481
|
0
|
8/19(3)
|
-0.1499
|
|
|
3
|
0.3
|
78.481
|
0
|
8/19(2)
|
-0.1476
|
|
NZDJPY
|
1
|
0.1
|
73.461
|
72.943
|
72.692
|
-0.0246
|
|
|
2
|
0.2
|
73.461
|
0
|
72.46
|
-0.0130
|
|
|
3
|
0.3
|
76.419
|
0
|
72.46
|
0.0059
|
|
CADJPY
|
1
|
0.1
|
78.338
|
77.462
|
8/16(1)
|
0.1013
|
|
|
2
|
0.2
|
78.438
|
0
|
76.95
|
0.0953
|
|
|
3
|
0.3
|
78.438
|
0
|
76.95
|
0.0669
|
|
CHFJPY
|
1
|
0.1
|
104.631
|
104.266
|
103.82
|
0.0668
|
|
|
2
|
0.2
|
8/18(1)
|
0
|
103.82
|
0.0820
|
|
|
3
|
0.3
|
107.342
|
0
|
103.795
|
0.0915
|
|
ZARJPY
|
1
|
0.01
|
7.597
|
7.383
|
8/16(1)
|
-0.0089
|
|
|
2
|
0.02
|
7.597
|
0
|
8/16(1)
|
-0.0158
|
|
|
3
|
0.03
|
7.597
|
0
|
8/18(1)
|
-0.0223
|
|
CNHJPY
|
1
|
0.01
|
15.337
|
15.05
|
8/12(3)
|
-0.0198
|
|
|
2
|
0.02
|
15.337
|
0
|
8/12(2)
|
-0.0192
|
|
|
3
|
0.03
|
15.337
|
0
|
8/12(2)
|
-0.0162
|
|
EURUSD
|
1
|
0.001
|
1.13531
|
1.13217
|
1.11372
|
0.002650
|
|
|
2
|
0.002
|
8/16(2)
|
0
|
1.1085
|
0.002610
|
|
|
3
|
0.003
|
8/16(2)
|
0
|
1.1085
|
0.002420
|
|
GBPUSD
|
1
|
0.001
|
1.31683
|
1.31364
|
1.30789
|
0.002480
|
|
|
2
|
0.002
|
1.31683
|
0
|
1.30789
|
0.002691
|
|
|
3
|
0.003
|
1.31683
|
0
|
1.28845
|
0.003156
|
|
AUDUSD
|
1
|
0.001
|
0.7686
|
0.76278
|
8/19(1)
|
0.000223
|
|
|
2
|
0.002
|
0.77002
|
0
|
0.75346
|
-0.000274
|
|
|
3
|
0.003
|
8/9(2)
|
0
|
0.74678
|
-0.000582
|