[ 2007년 7월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0707, JPY0707, EUR0707, 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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07/02일 921.10 (-0.60 / 9,685 / 68,033).... 752.10 ( - / 2 /4,333)....... na ( - / - / 504)
06/29일 923.30 (-0.50 / 6,780 / 65,933).... 751.80 ( - / 16 /4,335)....... na ( - / - / 504)
06/28일 926.20 (-0.60 / 4,557 / 65,137).... 756.00 ( - / 1 /4,321)....... na ( - / - / 504)
06/27일 926.60 (-1.10 / 7,369 / 64,706).... 755.00 ( - / 28 /4,322)....... na ( - / - / 504)
06/26일 925.70 (-0.60 / 5,354 / 65,317).... 751.90 ( - / 10 /4,322)....... na ( - / - / 504)
06/25일 925.50 (-1.10 / 5,631 / 64,653).... na ( - / - /4,324)....... na ( - / - / 504)
06/22일 927.10 (-0.90 / 3,000 / 63,621).... na ( - / - /4,324)....... 1,242.00 ( - / 1 / 504)
06/21일 925.80 (-1.20 / 5,322 / 63,050).... na ( - / - /4,324)....... na ( - / - / 503)
06/20일 926.60 (-1.20 / 7,617 / 62,447).... na ( - / - /4,324)....... na ( - / - / 503)
06/19일 926.90 (-0.80 / 8,423 / 59,906).... 752.50 ( - / 11 /4,324)....... na ( - / - / 503)
06/18일 927.40 (-0.90 / 5,638 / 55,641).... 752.40 ( - / 140 /4,328)....... na ( - / - / 503)
06/15일 927.80 (-0.70 / 6,029 / 52,782).... 756.00 ( - / 9 /4,247)....... na ( - / - / 503)
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06/14일 929.60 (-0.30 / 64,891 / 88,238).... 757.90 ( - / 184 /3,383)....... na ( - / - / 514)
06/13일 931.40 (-0.10 / 56,299 / 101,684).... 762.50 ( - / 14,643 /3,306)....... 1,241.00 ( - / 5,047 / 514)
06/12일 929.20 (-0.30 / 24,696 / 169,369).... 766.00 ( - / 3,592 /17,788)....... 1,245.00 ( - / 3,035 / 5,558)
06/11일 932.30 (-0.20 / 25,008 / 185,803).... 767.40 ( - / 1,628 /21,374)....... 1,242.90 ( - / 232 / 8,261)
06/08일 930.90 (-0.10 / 9,739 / 201,430).... 767.50 ( - / 622 /23,129)....... 1,247.50 ( - / 26 / 8,493)
06/07일 926.50 (-0.30 / 10,896 / 201,600).... 767.50 ( - / 39 /23,685)....... 1,254.50 ( - / 29 / 8,473)
06/06일 현충일 휴장
06/05일 926.80 (-0.20 / 5,275 / 200,792).... 762.90 ( - / 100 /23,706)....... 1,252.10 ( - / 75 / 8,444)
06/04일 927.70 (-0.40 / 5,568 / 199,709).... na ( - / - /23,874)....... 1,249.20 ( - / 85 / 8,439)
06/01일 928.00 (-0.40 / 5,484 / 199,395).... 760.30 ( - / 87 /23,874)....... 1,247.30 ( - / 68 / 8,520)
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05/31일 927.40 (-0.30 / 10,180 / 198,263).... 765.00 ( - / 11 /23,857)....... 1,246.00 ( - / 69 / 8,546)
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)
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* 참고: 베이시스(스왑포인트)=선물환율-현물환율
* 자료: 한국증권선물거래소(www.krx.co.kr)
