[ 2007년 3월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0703, JPY0703, EUR0703, 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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03/02일 942.90 (-0.20 / 7,695 /146,651)... 802.00 ( - / 32 /1,838)....... na ( - / - / 5,466)
02/28일 941.50 (-0.30 / 6,131 /146,770)... 797.50 ( - / 46 /1,837)....... 1,243.00 ( - / 2 / 5,466)
02/27일 938.60 (-0.20 / 14,671 /145,642)... na ( - / - /1,820)....... 1,237.40 ( - / 1,392 / 5,464)
02/26일 938.30 (-0.40 / 6,401 /154,561)... 776.30 ( - / 4 /1,820)....... 1,236.40 ( - / 53 / 6,836)
02/23일 937.60 (-0.40 / 7,499 /153,289)... 773.70 ( - / 9 /1,820)........ 1,231.80 ( - / 78 / 6,783)
02/22일 938.40 (-0.50 / 6,978 /153,347)... 778.80 ( - / 34 /1,840)....... 1,235.30 ( - / 78 / 6,705)
02/21일 938.10 (-0.40 / 7,242 /152,874)... 784.30 ( - / 41 /1,872)....... 1,235.50 ( - / 35 / 6,650)
02/20일 938.20 (-0.30 / 7,831 /152,038)... 786.60 ( - / 14 /1,899)....... 1,237.70 ( - / 47 / 6,625)
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02/16일 936.00 (-0.40 / 1,315 /1,990)... 782.50 ( - / 5 /58)....... na ( - / 0 / 0)
02/15일 935.00 (+0.20 / 14,441 /4,251)... 777.40 ( - / 77 /100)....... na ( - / 0 / 0)
02/14일 938.20 (-0.30 / 28,075 /12,388)... 774.50 ( - / 391 /125)....... 1,223.10 ( - / 26 / 0)
02/13일 939.40 (-0.10 / 20,073 /39,684)... 774.40 ( - / 2,025 /422)....... 1,214.10 ( - / 86 / 26)
02/12일 937.40 (-0.20 / 7,784 /49,239)... 768.50 ( - / 30 /1,992)....... 1,190.10 ( - / 25 / 86)
02/09일 934.70 (+0.10 / 5,388 /50,172)... 771.50 ( - / 46 /1,992)....... 1,190.10 ( - / 73 / 111)
02/08일 935.00 (-0.10 / 7,463 /50,214)... 773.30 ( - / 5 /2,024)....... 1,215.70 ( - / 2 / 184)
02/07일 933.40 (-0.30 / 7,044 /49,682)... na ( - / - /2,024)....... na ( - / - / 182)
02/06일 932.70 (-0.20 / 7,022 /49,335)... 778.00 ( - / 6 /2,024)....... 1,205.20 ( - / 9 / 182)
02/05일 935.50 (-0.30 / 7,265 /52,141)... na ( - / - /2,082)....... na ( - / 0 / 173)
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)
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02/28일 941.50 (-0.30 / 6,131 /146,770)... 797.50 ( - / 46 /1,837)....... 1,243.00 ( - / 2 / 5,466)
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01/31일 941.00 ( 0.00 / 7,187 /48,821)... 776.50 ( - / 1 /2,082)....... na ( - / 0 / 171)
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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)
