[ 2007년 5월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0706, JPY0706, EUR0706, 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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05/25일 927.60 (-0.70 / 13,561 / 219,850)... 774.00 ( - / 5 / 23,857)...... 1,248.70 ( - / 596 / 19,512)
05/24일 부처님 오신날
05/23일 931.00 (-0.50 / 5,693 / 215,144).... 768.50 ( - / 4,078 /23,856)....... 1,254.50 ( - / 276 / 19,528)
05/22일 930.00 (-0.40 / 6,446 / 214,517).... 766.90 ( - / 1 /27,898)....... 1,251.40 ( - / 341 / 19,254)
05/21일 929.60 (-0.50 / 8,592 / 214,403).... 769.60 ( - / 22 /27,898)....... 1,258.60 ( - / 215 / 18,921)
05/18일 933.70 (-0.40 / 15,430 / 214,935).... 773.00 ( - / 10 /27,876)....... 1,258.90 ( - / 324 / 18,706)
05/17일 927.40 (-0.70 / 10,905 / 216,420).... 767.90 ( - / 79 /27,873)....... 1,255.20 ( - / 394 / 18,390)
05/16일 923.30 (-0.70 / 8,647 / 214,318).... 769.90 ( - / 9 /27,806)....... 1,255.90 ( - / 346 / 18,246)
05/15일 923.60 (-0.60 / 10,542 / 211,670).... 771.10 ( - / 7 /27,798)....... 1,254.00 ( - / 289 / 17,900)
05/14일 923.20 (-0.90 / 6,066 / 211,017).... 771.80 ( - / 128 /27,792)....... 1,252.70 ( - / 253 / 17,703)
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05/11일 926.70 (-0.10 / 5,020 / 2,299).... 772.00 ( - / 27 /98)....... na ( - / 0 / 0)
05/10일 925.10 ( 0.00 / 25,559 / 6,930).... 769.70 ( - / 50 /107)....... 1,251.40 ( - / 91 / 0)
05/09일 923.40 (-0.10 / 17,048 / 43,414).... 771.20 ( - / 1,275 /198)....... na ( - / - / 91)
05/08일 923.00 ( 0.00 / 12,427 / 52,831).... 770.90 ( - / 361 /1,428)....... na ( - / - / 91)
05/07일 922.30 (-0.10 / 10,124 / 56,768).... 771.30 ( - / 16 /1,788)....... na ( - / - / 91)
05/04일 927.60 ( 0.00 / 8,239 / 58,563).... 770.90 ( - / 10 /1,786)....... na ( - / - / 91)
05/03일 926.80 (-0.10 / 8,224 / 61,522).... 774.50 ( - / 9 /1,786)....... na ( - / - / 91)
05/02일 929.90 (-0.10 / 6,035 / 59,140).... 776.70 ( - / 1,411 /1,786)....... na ( - / - / 91)
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04/30일 930.60 (-0.20 / 6,110 / 58,209).... na ( - / - /3,186)....... na ( - / - / 91)
03/30일 940.40 (-0.50 / 5,239 / 55,473).... 800.00 ( - / 2 /4,508)....... 1,255.20 ( - / 1 / 1,031)
02/28일 941.50 (-0.30 / 6,131 /146,770)... 797.50 ( - / 46 /1,837)....... 1,243.00 ( - / 2 / 5,466)
01/31일 941.00 ( 0.00 / 7,187 /48,821)... 776.50 ( - / 1 /2,082)....... na ( - / 0 / 171)
12/28일 930.80 (+1.00 / 5,808 /53,299)... na ( - / 0/906)....... na ( - / 0 / 0)
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)
