[ 2007년 5월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0705, JPY0705, EUR0705, 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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05/02일 929.90 (-0.10 / 6,035 / 59,140).... 776.70 ( - / 1,411 /1,786)....... na ( - / - / 91)
04/30일 930.60 (-0.20 / 6,110 / 58,209).... na ( - / - /3,186)....... na ( - / - / 91)
04/27일 928.70 (-0.50 / 4,142 / 57,960).... 779.20 ( - / 38 /3,186)....... na ( - / - / 91)
04/26일 928.40 (-0.60 / 9,724 / 56,443).... 784.60 ( - / 4 /3,167)....... na ( - / - / 91)
04/25일 926.20 (-0.50 / 3,947 / 54,490).... 784.90 ( - / 15 /3,165)....... na ( - / - / 91)
04/24일 926.70 (-0.80 / 4,614 / 53,323).... na ( - / - /3,152)....... na ( - / - / 91)
04/23일 925.80 (-0.50 / 6,402 / 52,219).... na ( - / - /3,152)....... na ( - / - / 91)
04/20일 926.90 (-0.60 / 5,903 / 50,179).... 784.00 ( - / 3 /3,152)....... na ( - / - / 91)
04/19일 928.10 (-0.70 / 6,802 / 50,331).... 789.90 ( - / 25 /3,162)....... na ( - / - / 91)
04/18일 927.40 (-0.80 / 5,549 / 49,606).... 784.70 ( - / 7 /3,148)....... na ( - / - / 91)
04/17일 928.20 (-0.80 / 5,372 / 48,600).... 780.40 ( - / 12 /3,141)....... na ( - / - / 91)
04/16일 931.00 (-0.80 / 8,957 / 47,452).... 780.60 ( - / 50 /3,131)....... 1,259.20 ( - / 13 / 91)
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04/13일 928.80 (-0.40 / 11,711 / 5,769).... 782.30 ( - / 398 /176)....... na ( - / - / 19)
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)
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03/30일 940.40 (-0.50 / 5,239 / 55,473).... 800.00 ( - / 2 /4,508)....... 1,255.20 ( - / 1 / 1,031)
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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)
