[ 2006년 10월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0611, JPY0611, EUR0611, 원)
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날짜 달러/원 (베이시스/거래량/미결제).. 100엔/원 (베이시스/거래량/미결제).. 유로/원 (베이시스/거래량/미결제)
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2006년
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10/17일 953.80 (-0.60 / 5,761 /27,578).... 804.50 ( - / 5 /737)....... na ( - / 0 / 0)
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< 최근월물: USD0610, JPY0610, EUR0610 >
10/16일 956.30 (-0.80 / 1,172 /7,716).... 797.80 ( - / 761 /129)....... 1,195.00 ( - / 5 / 0)
10/13일 955.40 (-0.20 / 7,301 /8,735).... 800.40 ( - / 93 /880)....... na ( - / 0 / 5)
10/12일 957.80 (-0.00 / 12,113 /15,291).... 802.00 ( - / 1,316 /1,192)....... na ( - / 0 / 5)
10/11일 958.10 (-0.10 / 15,783 /19,755).... 804.50 ( - / 88 /1,704)....... 1,209.10 ( - / 27 / 5)
10/10일 959.50 (-0.00 / 17,600 /28,397).... 805.60 ( - / 97 /1,716)....... 1,209.10 ( - / 193 / 32)
10/09일 963.60 (-0.30 / 17,357 /35,245).... 809.40 ( - / 53 /1,706)....... na ( - / 0 / 225)
10/04일 948.50 (-0.60 / 2,512 /37,714).... 805.00 ( - / 4 /1,696)....... na ( - / 0 / 225)
10/02일 947.50 (-0.40 / 3,894 /38,117).... 802.70 ( - / 6 /1,696)....... 1,201.50 ( - / 3 / 225)
9/29일 945.30 (-0.90 / 7,563 /37,830).... 803.70 ( - / 15 /1,690)....... na ( - / 0 / 225)
9/28일 944.30 (-0.40 / 6,405 /37,131).... 805.30 ( - / 21 /1,686)....... 1,202.40 ( - / 2 / 225)
9/27일 943.30 (-0.40 / 6,203 /36,647).... 808.70 ( - / 10 /1,674)....... na ( - / 0 / 225)
9/26일 943.30 (-0.70 / 8,194 /35,428).... 811.90 ( - / 14 /1,664)....... 1,204.00 ( - / 1 / 225)
9/25일 943.30 (-0.70 / 9,871 /33,759).... 814.60 ( - / 11 /1,650)....... na ( - / 0 / 225)
9/22일 946.20 (-0.60 /17,479 /33,607).... 814.10 ( - / 11 /1,639)....... na ( - / 0 / 225)
9/21일 943.60 (-0.70 / 8,739 /41,337).... 809.20 ( - / 15 /1,637)....... na ( - / 0 / 225)
9/20일 950.10 (-0.70 / 9,729 /42,088).... 813.50 ( - / 30 /1,626)....... na ( - / 0 / 225)
9/19일 951.40 (-0.80 / 9,502 /37,875).... 811.90 ( - / 95 /1,615)....... 1,219.00 ( - / 33 / 225)
9/18일 955.90 (-0.60 / 4,227 /34,863).... 814.00 ( - / 35 /1,520)....... na ( - / 0 / 247)
9/15일 956.80 (-0.80 / 5,696 /32,969).... 816.10 ( - / 41 /1,480)....... 1,219.00 ( - / 3 / 247)
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9/29일 945.30 (-0.90 / 7,563 /37,830).... 803.70 ( - / 15 /1,690)....... na ( - / 0 / 225)
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8/31일 960.80 (-0.60 / 6,704 /113,349)... 820.20 ( - / 3 / 1,098)....... na ( - / 0 / 4,240)
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7/31일 954.70 ( -50 / 5,395 / 35,028)... 836.40 ( 0.89 / 22 / 1,185)... 1,218.80 ( 0.20 / 2 / 38)
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* 참고: 베이시스(스왑포인트)=선물환율-현물환율
* 자료: 한국증권선물거래소(www.krx.co.kr)












