[ 2007년 4월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0704, JPY0704, EUR0704, 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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04/12일 931.80 ( 0.00 / 19,103 / 29,780).... 783.00 ( - / 3,218 /507)....... 1,251.30 ( - / 716 / 19)
04/11일 932.10 (-0.10 / 29,151 / 38,703).... 783.00 ( - / 1,067 /3,336)....... 1,253.00 ( - / 217 / 735)
04/10일 933.70 (-0.20 / 10,971 / 60,971).... 783.60 ( - / 193 /4,341)....... 1,251.60 ( - / 89 / 952)
04/09일 932.70 (-0.30 / 3,656 / 63,592).... 782.00 ( - / 5 /4,516)....... na ( - / - / 1,041)
04/06일 931.70 (-0.20 / 7,748 / 63,288).... 784.40 ( - / 2 /4,516)....... na ( - / - / 1,041)
04/05일 932.50 (-0.40 / 8,304 / 62,119).... 786.80 ( - / 4 /4,515)....... 1,251.10 ( - / 4 / 1,041)
04/04일 936.00 (-0.30 / 5,073 / 60,068).... 789.00 ( - / 32 /4,513)....... na ( - / - / 1,037)
04/03일 936.50 (-0.20 / 7,882 / 58,349).... 795.20 ( - / 6 /4,511)....... 1,252.40 ( - / 3 / 1,037)
04/02일 936.90 (-0.40 / 7,248 / 57,174).... 798.80 ( - / 9 /4,449)....... 1,253.20 ( - / 9 / 1,034)
03/30일 940.40 (-0.50 / 5,239 / 55,473).... 800.00 ( - / 2 /4,508)....... 1,255.20 ( - / 1 / 1,031)
03/29일 940.30 (-0.30 / 5,133 / 54,091).... 803.70 ( - / 33 /4,506)....... 1,252.20 ( - / 19 / 1,030)
03/28일 938.60 (-0.50 / 9,041 / 53,331).... 803.00 ( - / 24 /4,502)....... 1,255.60 ( - / 1 / 1,011)
03/27일 940.50 (-0.40 / 7,627 / 53,026).... 798.30 ( - / 12 /4,502)....... na ( - / - / 1,010)
03/26일 938.40 (-0.20 / 15,418 / 51,373).... 797.70 ( - / 2 /4,500)....... 1,245.20 ( - / 22 / 1,010)
03/23일 936.80 (-0.70 / 4,769 / 58,358).... 796.90 ( - / 84 /4,500)....... na ( - / - / 988)
03/22일 937.40 (-0.50 / 4,099 / 57,326).... 801.10 ( - / 22 /4,526)....... 1,254.40 ( - / 2 / 988)
03/21일 937.50 (-0.50 / 6,607 / 56,709).... 801.80 ( - / 23 /4,505)....... na ( - / - / 986)
03/20일 941.10 (-0.60 / 4,482 / 56,685).... 802.30 ( - / 14 /4,495)....... 1,254.20 ( - / 8 / 986)
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03/19일 943.70 ( 0.00 / 4,565 / 1,105).... 806.00 ( - / 41 /119)....... na ( - / - / 294)
03/16일 944.80 ( 0.00 / 5,720 / 5,790).... 805.10 ( - / 105 /159)....... 1,255.30 ( - / 18 / 294)
03/15일 944.40 (-0.10 / 16,303 /10,418)... 806.10 ( - / 457 /267)....... 1,249.50 ( - / 355 / 297)
03/14일 946.50 (+0.20 / 86,311 /34,849)... 814.10 ( - / 818 /560)....... 1,250.40 ( - / 4,058 / 2,586)
03/13일 944.40 (-0.20 / 30,113 /108,207)... 804.00 ( - / 1,009 /1,015)....... 1,245.50 ( - / 625 / 4,699)
03/12일 943.80 (-0.20 / 23,195 /129,889)... 798.40 ( - / 7 /1,840)....... 1,237.90 ( - / 25 / 5,293)
03/09일 945.70 (-0.20 / 5,482 /146,442)... 807.50 ( - / 5 /1,840)....... na ( - / - / 5,308)
03/08일 947.60 (-0.30 / 7,295 /147,746)... 814.00 ( - / 10 /1,840)....... na ( - / - / 5,308)
03/07일 948.60 (-0.20 / 6,691 /148,615)... 814.50 ( - / 4 /1,878)....... 1,245.60 ( - / 146 / 5,308)
03/06일 947.50 (-0.20 / 9,963 /148,889)... 816.00 ( - / 30 /1,877)....... 1,245.10 ( - / 7 / 5,454)
03/05일 951.20 (-0.20 / 13,496 /148,376)... 824.00 ( - / 68 /1,872)....... 1,250.70 ( - / 5 / 5,461)
03/02일 942.90 (-0.20 / 7,695 /146,651)... 802.00 ( - / 32 /1,838)....... na ( - / - / 5,466)
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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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* 참고: 베이시스(스왑포인트)=선물환율-현물환율
* 자료: 한국증권선물거래소(www.krx.co.kr)












