| 日付 | 約定数量 | 約定レート | 約定金額＋手数料 |
|---|---|---|---|
| 2020/12/09 | 244.100895 | 245.8 | -60,000 |
| 2021/01/22 | 6.583278 | 303.8 | -2,000 |
| 2021/05/19 | 71 | 566.961 | -40255 |
| 2021/05/23 | 9 | 358.45 | -3227 |
| 2021/05/23 | 10 | 318.488 | -3185 |
| 2021/06/21 | 0.5 | 313 | -157 |
| 2021/06/21 | 0.5 | 297 | -149 |
| 2021/06/22 | 0.5 | 293 | -147 |
| 2021/06/22 | 0.5 | 290 | -145 |
| 2021/06/22 | 1 | 272 | -272 |
| 2021/06/22 | 1 | 256 | -256 |
| 2021/07/20 | 2 | 247 | -494 |
| 計 |