[ 2007년 2월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0702, JPY0702, EUR0702, 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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2007년
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02/02일 937.10 (-0.10 / 5,128 /50,763)... na ( - / - /2,082)....... 1,220.60 ( - / 2 / 173)
02/01일 936.90 (-0.10 / 9,681 /50,230)... 778.50 ( - / 17 /2,082)....... na ( - / 0 / 171)
01/31일 941.00 ( 0.00 / 7,187 /48,821)... 776.50 ( - / 1 /2,082)....... na ( - / 0 / 171)
01/30일 942.10 (-0.40 / 15,216 /50,730)... na ( - / - /2,082)....... 1,220.30 ( - / 550 / 171)
01/29일 940.30 (-0.20 / 9,913 /57,627)... na ( - / - /2,082)....... 1,216.00 ( - / 36 / 716)
01/26일 940.20 (-0.30 / 7,716 /61,115)... 777.50 ( - / 54/2,082)....... 1,216.00 ( - / 32 / 688)
01/25일 935.70 (-0.30 / 7,705 /63,105)... 780.20 ( - / 30/2,091)....... 1,214.50 ( - / 42 / 656)
01/24일 935.60 (-0.40 / 7,280 /61,612)... 771.50 ( - / 4/2,091)....... 1,221.50 ( - / 20 / 614)
01/23일 939.80 (-0.50 / 8,431 /61,386)... 777.00 ( - / 51/1,539)....... 1,217.80 ( - / 41 / 594)
01/22일 939.80 (-0.20 / 9,739 /61,522)... 776.00 ( - / 11/2,091)....... 1,215.80 ( - / 25 / 575)
01/19일 936.40 (-0.10 / 6,452 /59,412)... 774.00 ( - / 4/2,081)....... 1,217.30 ( - / 23 / 550)
01/18일 936.40 (-0.40 / 6,147 /58,660)... 777.50 ( - / 4/2,081)....... 1,214.10 ( - / 47 / 527)
01/17일 936.40 (-0.50 / 6,662 /58,667)... 778.50 ( - / 30/2,081)....... 1,211.40 ( - / 12 / 480)
01/16일 935.10 (-0.50 / 8,632 /56,557)... 779.70 ( - / 25/2,068)....... 1,211.60 ( - / 25 / 468)
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01/15일 937.70 (-0.80 / 1,062 /2,416)... 779.20 ( - / 65/38)....... na ( - / 0 / 0)
01/12일 939.80 (-0.20 / 8,445 /12,120)... 779.40 ( - / 138/103)....... na ( - / 0 / 0)
01/11일 938.90 ( 0.00 / 14,861 /20,828)... 784.00 ( - / 531/329)....... na ( - / 0 / 0)
01/10일 937.80 ( 0.00 / 39,991 /27,912)... 787.00 ( - / 203/832)....... na ( - / 0 / 0)
01/09일 938.30 (-0.20 / 13,729 /52,724)... 788.50 ( - / 102/928)....... na ( - / 0 / 0)
01/08일 938.00 (-0.20 / 11,112 /57,819)... 792.80 ( - / 79/928)....... na ( - / 0 / 0)
01/05일 934.00 (-0.20 / 8,729 /58,702)... 789.00 ( - / 4/927)....... na ( - / 0 / 0)
01/04일 931.20 (-0.10 / 11,113 /57,420)... na ( - / 0/927)....... na ( - / 0 / 0)
01/03일 925.90 (-0.20 / 6,846 /56,458)... 780.90 ( - / 24/927)....... na ( - / 0 / 0)
01/02일 925.20 (-0.40 / 9,420 /55,309)... 782.00 ( - / 10/906)....... na ( - / 0 / 0)
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12/28일 930.80 (+1.00 / 5,808 /53,299)... na ( - / 0/906)....... na ( - / 0 / 0)
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11/30일 929.10 (-0.40 / 7,962 /104,406)... 801.80 ( - / 6/2,359)....... 1,225.40 ( - / 25 / 4,980)
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10/31일 942.10 (-0.20 / 8,482 /37,503).... 804.90 ( - / 10 /817)....... na ( - / 0 / 0)
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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)
