| SWAP履歷 | EUR/USD | USD/JPY | GBP/USD | USD/CHF | AUD/USD | USD/CAD | NZD/USD | EUR/JPY | GBP/JPY | CHF/JPY | AUD/JPY | CAD/JPY | EUR/GBP | ZAR/JPY | MXN/JPY | TRY/JPY | CNH/JPY | HKD/JPY | NZD/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 | |
| 2019/11/01 | 週五 | -83 | 66 | 0 | 0 | -48 | 31 | 68 | -85 | -32 | 15 | -6 | -11 | -26 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019/11/04 | 週一 | -83 | 66 | 53 | -68 | -48 | 31 | 68 | -85 | -32 | 15 | -6 | -11 | -26 | 10 | -14 | 0 | 25 | -45 | -17 | 2 | 13 | -32 | 36 | -55 | -45 | 30 | 8 | -18 | 7 | -17 | 40 | -54 | 4 | -17 | 5 | -15 | 10 | -30 |
| 2019/11/05 | 週二 | -81 | 64 | 52 | -67 | -46 | 29 | 64 | -81 | -32 | 15 | -6 | -11 | -21 | 5 | -12 | 0 | 23 | -43 | -16 | 1 | 11 | -30 | 37 | -56 | -44 | 29 | 8 | -18 | 7 | -17 | 42 | -56 | 3 | -16 | 6 | -16 | 12 | -32 |
| 2019/11/06 | 週三 | -320 | 252 | 200 | -260 | -176 | 108 | 252 | -320 | -132 | 64 | -6 | -11 | -88 | 24 | -56 | 0 | 92 | -172 | -68 | 8 | 44 | -120 | 148 | -224 | -176 | 116 | 32 | -72 | 28 | -68 | 168 | -224 | 12 | -64 | 16 | -56 | 52 | -132 |
| 2019/11/07 | 週四 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019/11/08 | 週五 | -78 | 61 | 49 | -64 | -44 | 27 | 63 | -80 | -30 | 13 | 0 | 0 | -22 | 6 | -15 | 1 | 22 | -42 | -18 | 3 | 11 | -30 | 36 | -55 | -46 | 31 | 8 | -18 | 0 | 0 | 44 | -58 | 3 | -16 | 3 | -13 | 12 | -32 |
| 2019/11/11 | 週一 | -77 | 62 | 46 | -59 | -41 | 26 | 63 | -78 | -29 | 14 | -12 | -5 | -19 | 5 | -14 | 1 | 25 | -43 | -18 | 5 | 14 | -31 | 35 | -52 | -51 | 38 | 9 | -17 | 7 | -17 | 48 | -60 | 4 | -15 | 2 | -10 | 15 | -33 |
| 2019/11/12 | 週二 | -78 | 61 | 45 | -60 | -41 | 24 | 61 | -78 | -28 | 11 | -12 | -5 | -18 | 2 | -13 | 0 | 23 | -43 | -18 | 3 | 13 | -32 | 34 | -53 | -52 | 37 | 8 | -18 | 7 | -17 | 45 | -59 | 4 | -17 | 2 | -12 | 16 | -36 |
| 2019/11/13 | 週三 | -231 | 180 | 129 | -174 | -114 | 63 | 183 | -234 | -87 | 36 | -11 | -6 | -51 | 3 | -45 | 6 | 69 | -129 | -57 | 12 | 30 | -87 | 102 | -159 | -141 | 96 | 24 | -54 | 28 | -68 | 135 | -177 | 15 | -54 | 9 | -39 | 33 | -93 |
| 2019/11/14 | 週四 | -77 | 60 | 43 | -58 | -39 | 22 | 61 | -78 | -29 | 12 | -33 | -18 | -20 | 4 | -15 | 1 | 25 | -45 | -20 | 5 | 11 | -30 | 34 | -53 | -45 | 30 | 8 | -18 | 7 | -17 | 44 | -58 | 6 | -19 | 4 | -14 | 11 | -31 |
| 2019/11/15 | 週五 | -77 | 60 | 44 | -59 | -39 | 22 | 61 | -78 | -29 | 12 | -23 | -8 | -21 | 5 | -15 | 1 | 25 | -45 | -20 | 5 | 11 | -30 | 35 | -54 | -45 | 30 | 8 | -18 | 0 | 0 | 47 | -61 | 6 | -19 | 5 | -15 | 11 | -31 |
| 2019/11/18 | 週一 | -77 | 60 | 45 | -60 | -41 | 24 | 61 | -78 | -28 | 11 | -11 | -6 | -21 | 5 | -15 | 1 | 25 | -45 | -19 | 4 | 12 | -31 | 33 | -52 | -45 | 30 | 8 | -18 | 7 | -17 | 46 | -60 | 6 | -19 | 3 | -13 | 12 | -32 |
| 2019/11/19 | 週二 | -77 | 60 | 44 | -59 | -41 | 24 | 61 | -78 | -28 | 11 | -11 | -6 | -21 | 5 | -15 | 1 | 23 | -43 | -19 | 4 | 11 | -30 | 33 | -52 | -46 | 31 | 8 | -18 | 7 | -17 | 47 | -61 | 5 | -18 | 4 | -14 | 11 | -31 |
| 2019/11/20 | 週三 | -231 | 180 | 135 | -180 | -123 | 72 | 183 | -234 | -87 | 36 | -11 | -6 | -69 | 21 | -45 | 3 | 78 | -138 | -54 | 9 | 30 | -87 | 99 | -156 | -153 | 108 | 24 | -54 | 21 | -51 | 138 | -180 | 15 | -54 | 15 | -45 | 30 | -90 |
| 2019/11/21 | 週四 | -76 | 59 | 44 | -59 | -41 | 24 | 61 | -78 | -29 | 12 | -18 | -33 | -23 | 7 | -16 | 2 | 22 | -42 | -18 | 3 | 8 | -27 | 32 | -51 | -44 | 29 | 8 | -18 | 7 | -17 | 47 | -61 | 4 | -17 | 5 | -15 | 10 | -30 |
| 2019/11/22 | 週五 | -76 | 59 | 43 | -58 | -41 | 24 | 61 | -78 | -29 | 12 | -6 | -11 | -23 | 7 | -15 | 1 | 20 | -40 | -18 | 3 | 7 | -26 | 34 | -53 | -44 | 29 | 8 | -18 | 7 | -17 | 46 | -60 | 4 | -17 | 6 | -16 | 10 | -30 |
| 2019/11/25 | 週一 | -148 | 114 | 86 | -116 | -82 | 48 | 120 | -154 | -58 | 24 | -6 | -11 | -44 | 12 | -32 | 4 | 42 | -82 | -38 | 8 | 18 | -56 | 64 | -102 | -88 | 58 | 16 | -36 | 14 | -34 | 92 | -120 | 10 | -36 | 6 | -26 | 20 | -60 |
| 2019/11/26 | 週二 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019/11/27 | 週三 | -222 | 171 | 126 | -171 | -123 | 72 | 180 | -231 | -87 | 36 | 0 | 0 | -66 | 18 | -51 | 9 | 63 | -123 | -60 | 15 | 24 | -81 | 96 | -153 | -132 | 87 | 24 | -54 | 0 | 0 | 132 | -174 | 18 | -57 | 9 | -39 | 30 | -90 |
| 2019/11/28 | 週四 | -73 | 56 | 42 | -57 | -41 | 24 | 62 | -79 | -30 | 13 | -18 | -33 | -22 | 6 | -17 | 3 | 21 | -41 | -21 | 6 | 10 | -29 | 31 | -50 | -43 | 28 | 8 | -18 | 7 | -17 | 44 | -58 | 5 | -18 | 4 | -14 | 9 | -29 |
| 2019/11/29 | 週五 | -74 | 57 | 43 | -58 | -41 | 24 | 61 | -78 | -30 | 13 | -6 | -11 | -23 | 7 | -17 | 3 | 22 | -42 | -21 | 6 | 10 | -29 | 32 | -51 | -43 | 28 | 8 | -18 | 7 | -17 | 43 | -57 | 4 | -17 | 4 | -14 | 9 | -29 |
Swap利息為1萬貨幣単位。