通貨 取引額 受託日時 売値 買値 純差損益額
GBP/CHF 10K 8/1/07 1:20 AM 2.4479
10/2/07 6:59 PM 2.3935 -40109
GBP/CHF 10K 8/1/07 1:20 AM 2.4479
10/2/07 7:07 PM 2.3985 -35151
GBP/CHF 10K 8/1/07 5:46 AM 2.4400
9/1/07 4:51 AM 2.4385 5571
GBP/CHF 10K 8/3/07 11:20 PM 2.4400
8/31/07 6:31 PM 2.4335 -149
GBP/CHF 10K 8/3/07 11:25 PM 2.4365
8/31/07 3:36 PM 2.4285 -1600
GBP/CHF 10K 8/14/07 5:30 PM 2.4215
8/23/07 6:54 PM 2.4235 4449
GBP/CHF 10K 8/16/07 12:38 PM 2.4215
8/23/07 7:04 PM 2.4285 8436
GBP/CHF 10K 8/16/07 3:31 PM 2.4165
8/23/07 6:17 PM 2.4185 3599
GBP/CHF 10K 8/16/07 4:02 PM 2.4115
8/22/07 10:35 PM 2.4085 -2020
GBP/CHF 10K 8/17/07 1:07 AM 2.4115
8/23/07 5:57 PM 2.4135 3598
GBP/CHF 10K 8/17/07 12:40 PM 2.4065
8/22/07 7:41 PM 2.4035 -2225
GBP/CHF 10K 8/17/07 3:42 PM 2.3900
8/22/07 2:52 AM 2.3915 1843
GBP/CHF 10K 8/17/07 3:42 PM 2.3900
10/4/07 1:05 AM 2.4035 23228
GBP/CHF 30K 8/17/07 3:42 PM 2.3900
11/7/07 11:29 AM 2.3783 17324
GBP/CHF 10K 8/17/07 11:48 PM 2.3865
8/22/07 1:21 AM 2.3885 2321
GBP/CHF 10K 8/21/07 3:17 PM 2.3915
8/22/07 7:08 PM 2.3985 6874
GBP/CHF 10K 8/21/07 3:42 PM 2.3865
10/1/07 4:27 PM 2.3935 15939
GBP/CHF 10K 8/21/07 4:23 PM 2.3815
11/7/07 11:29 AM 2.3783 13905
GBP/CHF 10K 8/23/07 12:29 AM 2.4015
8/23/07 1:09 PM 2.4085 7567
GBP/CHF 10K 8/27/07 6:01 AM 2.4192
8/30/07 4:14 PM 2.4235 5392
GBP/CHF 10K 8/28/07 7:44 AM 2.4165
8/29/07 6:43 PM 2.4185 2119
GBP/CHF 10K 8/28/07 3:21 PM 2.4115
9/12/07 1:25 AM 2.4135 5011
GBP/CHF 10K 8/29/07 4:30 AM 2.4065
8/29/07 6:14 PM 2.4135 6888
GBP/CHF 10K 8/31/07 8:48 PM 2.4265
8/31/07 11:49 PM 2.4335 6732
GBP/CHF 10K 9/5/07 11:16 PM 2.4315
9/6/07 3:53 PM 2.4385 7389
GBP/CHF 10K 9/6/07 8:03 PM 2.4315
10/8/07 4:46 PM 2.4085 -16183
GBP/CHF 10K 9/6/07 8:26 PM 2.4302
10/8/07 9:56 PM 2.4135 -9949
GBP/CHF 10K 9/6/07 9:11 PM 2.4265
10/10/07 9:10 AM 2.4135 -5832
GBP/CHF 10K 9/7/07 9:31 PM 2.4215
10/10/07 6:40 PM 2.4185 3843
GBP/CHF 10K 9/7/07 10:12 PM 2.4165
10/12/07 9:39 PM 2.4085 -232
GBP/CHF 10K 9/7/07 11:34 PM 2.4115
9/14/07 2:12 AM 2.4135 3305
GBP/CHF 10K 9/8/07 12:22 AM 2.4065
10/23/07 5:48 AM 2.3935 -3191
GBP/CHF 10K 9/12/07 8:15 PM 2.4065
9/13/07 11:02 PM 2.4085 2616
GBP/CHF 10K 9/12/07 9:01 PM 2.4015
10/30/07 4:50 AM 2.4035 12303
GBP/CHF 10K 9/13/07 5:53 PM 2.3965
9/13/07 8:12 PM 2.4035 6777
GBP/CHF 10K 9/14/07 7:05 AM 2.3962
9/14/07 3:23 PM 2.3985 2232
GBP/CHF 10K 9/14/07 7:05 AM 2.3962
11/7/07 11:29 AM 2.3783 -6567
GBP/CHF 10K 9/14/07 7:19 AM 2.3959
11/7/07 11:29 AM 2.3783 -6274
GBP/CHF 10K 9/14/07 7:58 AM 2.3915
9/14/07 11:12 PM 2.3935 1932
GBP/CHF 10K 9/14/07 9:43 PM 2.3865
10/1/07 3:05 PM 2.3885 5318
GBP/CHF 20K 9/17/07 9:42 AM 2.3874
10/8/07 5:50 PM 2.4100 54012
GBP/CHF 10K 9/17/07 3:23 PM 2.3815
9/28/07 9:46 PM 2.3835 4880
GBP/CHF 10K 9/17/07 3:47 PM 2.3766
9/24/07 2:59 PM 2.3735 -1464
GBP/CHF 10K 9/17/07 6:08 PM 2.3700
9/27/07 11:59 PM 2.3735 6152
GBP/CHF 10K 9/20/07 3:51 PM 2.3600
11/7/07 11:29 AM 2.3783 28504
GBP/CHF 10K 9/21/07 3:34 PM 2.3515
9/21/07 9:38 PM 2.3700 18209
GBP/CHF 10K 9/25/07 9:30 AM 2.3665
9/27/07 5:06 PM 2.3685 2866
GBP/CHF 10K 9/25/07 12:51 PM 2.3615
9/26/07 9:52 PM 2.3635 2196
GBP/CHF 10K 9/25/07 6:45 PM 2.3565
11/7/07 11:29 AM 2.3783 31348
GBP/CHF 10K 9/27/07 2:45 AM 2.3565
9/27/07 3:20 PM 2.3635 7584
GBP/CHF 10K 10/2/07 5:28 AM 2.3865
11/7/07 11:29 AM 2.3783 -159
GBP/CHF 10K 10/3/07 5:48 PM 2.3915
10/3/07 11:31 PM 2.3985 6939
GBP/CHF 10K 10/4/07 4:34 AM 2.3965
10/5/07 9:35 PM 2.4035 7977
GBP/CHF 10K 10/4/07 4:45 PM 2.3915
10/4/07 8:03 PM 2.3985 6934
USD/CHF 10K 10/4/07 11:31 PM 1.1750
11/7/07 11:29 AM 1.1369 -35834
GBP/CHF 10K 10/9/07 11:23 PM 2.4065
10/23/07 6:10 PM 2.3985 -4722
GBP/CHF 10K 10/10/07 10:56 PM 2.4115
10/17/07 10:34 PM 2.4085 -1441
USD/CHF 10K 10/10/07 11:06 PM 1.1800
11/7/07 11:29 AM 1.1369 -41091
GBP/CHF 10K 10/11/07 3:31 PM 2.4065
10/19/07 7:05 PM 2.3985 -6132
GBP/CHF 10K 10/11/07 7:36 PM 2.4015
10/24/07 6:17 PM 2.4085 9268
GBP/CHF 10K 10/12/07 4:23 PM 2.3965
10/12/07 8:49 PM 2.4035 6935
GBP/CHF 10K 10/15/07 6:42 PM 2.4015
10/15/07 8:06 PM 2.4085 6993
GBP/CHF 10K 10/17/07 10:42 AM 2.4015
10/30/07 7:31 PM 2.4085 9781
GBP/CHF 10K 10/17/07 3:41 PM 2.3965
10/17/07 4:49 PM 2.4035 6909
GBP/CHF 10K 10/18/07 3:52 PM 2.4015
10/23/07 9:52 PM 2.4035 2637
GBP/CHF 10K 10/18/07 6:11 PM 2.3965
11/1/07 3:45 PM 2.4135 20025
GBP/CHF 10K 10/18/07 9:11 PM 2.3915
11/7/07 11:29 AM 2.3783 -9272
GBP/CHF 10K 10/19/07 4:09 PM 2.3865
10/19/07 4:47 PM 2.3935 6888
GBP/CHF 10K 10/22/07 6:04 AM 2.3915
11/7/07 11:29 AM 2.3783 -9711
GBP/CHF 10K 10/22/07 6:55 AM 2.3865
11/7/07 11:29 AM 2.3783 -4682
GBP/CHF 10K 10/22/07 7:14 AM 2.3815
10/22/07 11:46 AM 2.3885 6844
GBP/CHF 10K 10/25/07 2:45 AM 2.4015
10/29/07 8:36 PM 2.3985 -1862
GBP/CHF 10K 10/25/07 5:55 PM 2.3965
11/1/07 8:55 PM 2.4185 23497
GBP/CHF 10K 10/25/07 9:30 PM 2.3915
11/7/07 11:29 AM 2.3783 -10831
GBP/CHF 10K 10/26/07 8:23 PM 2.3865
10/29/07 7:03 PM 2.3935 7100
GBP/CHF 10K 10/30/07 11:00 PM 2.4015
10/31/07 6:59 PM 2.4085 7164
GBP/CHF 10K 10/31/07 6:50 AM 2.3965
10/31/07 6:45 PM 2.4035 6952
GBP/CHF 10K 11/2/07 2:00 AM 2.4115
11/7/07 11:29 AM 2.3783 -32480
GBP/CHF 10K 11/2/07 4:53 AM 2.4065
11/7/07 11:29 AM 2.3783 -27461
GBP/CHF 10K 11/2/07 4:51 PM 2.4015
11/2/07 10:18 PM 2.4085 6984
GBP/CHF 10K 11/2/07 11:07 PM 2.4015
11/3/07 1:52 AM 2.4085 6970
GBP/CHF 10K 11/5/07 7:04 PM 2.4015
11/7/07 11:29 AM 2.3783 -22894
GBP/CHF 10K 11/5/07 10:24 PM 2.3965
11/7/07 11:29 AM 2.3783 -17850
GBP/CHF 10K 11/6/07 4:53 PM 2.3915
11/7/07 11:29 AM 2.3783 -13047
GBP/CHF 10K 11/7/07 11:26 AM 2.3865
11/7/07 11:29 AM 2.3783 -8246
GBP/CHF 10K 11/7/07 11:28 AM 2.3815
11/7/07 11:29 AM 2.3783 -3219
GBP/CHF 100K 11/7/07 12:09 PM 2.3850
11/12/07 9:25 PM 2.3288 -534724
GBP/CHF 100K 11/7/07 12:09 PM 2.3850
11/12/07 9:25 PM 2.3288 -534724
GBP/CHF 10K 11/7/07 12:24 PM 2.3814
11/12/07 9:25 PM 2.3288 -49969
GBP/CHF 10K 11/7/07 6:22 PM 2.3765
11/7/07 11:39 PM 2.3815 5007
GBP/CHF 10K 11/7/07 10:05 PM 2.3715
11/7/07 11:00 PM 2.3785 7012
GBP/CHF 10K 11/8/07 5:01 PM 2.3765
11/8/07 9:00 PM 2.3835 6995
GBP/CHF 10K 11/9/07 12:05 AM 2.3765
11/12/07 9:25 PM 2.3288 -46120
GBP/CHF 10K 11/9/07 10:11 AM 2.3715
11/12/07 9:25 PM 2.3288 -41489
GBP/CHF 50K 11/9/07 12:31 PM 2.3700
11/12/07 9:25 PM 2.3288 -200201
GBP/CHF 10K 11/9/07 8:39 PM 2.3665
11/12/07 9:25 PM 2.3288 -36639
GBP/CHF 10K 11/9/07 8:48 PM 2.3615
11/12/07 9:25 PM 2.3288 -31773
GBP/CHF 10K 11/9/07 8:58 PM 2.3565
11/9/07 9:11 PM 2.3635 6932
GBP/CHF 10K 11/9/07 9:55 PM 2.3565
11/12/07 9:25 PM 2.3288 -26917
GBP/CHF 10K 11/9/07 11:56 PM 2.3515
11/12/07 9:25 PM 2.3288 -22056
GBP/CHF 10K 11/10/07 1:18 AM 2.3465
11/12/07 9:25 PM 2.3288 -17200
GBP/CHF 10K 11/12/07 7:06 AM 2.3415
11/12/07 9:25 PM 2.3288 -12342
GBP/CHF 10K 11/12/07 1:30 PM 2.3365
11/12/07 9:25 PM 2.3288 -7482
GBP/CHF 10K 11/12/07 9:24 PM 2.3315
11/12/07 9:25 PM 2.3288 -2624
GBP/CHF 10K 11/15/07 7:03 PM 2.2965
11/15/07 10:28 PM 2.3035 6898
GBP/CHF 10K 11/17/07 12:03 AM 2.2865
11/17/07 4:54 AM 2.2935
合計 -1414237