[ 2007년 7월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0708, JPY0708, EUR0708, 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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07/19일 915.40 (-0.60 / 7,249/ 84,564).... 753.10 ( - / 100 /8,489)....... 1,262.50 ( - / 22 / 875)
07/18일 915.40 (-0.70 / 8,022/ 84,771).... 756.10 ( - / 3 /8,488)....... 1,267.30 ( - / 38 / 883)
07/17일 제헌절 휴장
07/16일 917.40 (-0.90 / 5,110/ 84,617).... na ( - / - /8,485)....... na ( - / - / 895)
07/13일 915.80 (-1.10 / 5,975/ 82,950).... 751.70 ( - / 39 /8,485)....... 1,263.60 ( - / 18 / 895)
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07/12일 918.30 ( 0.00 / 10,668/ 17,366).... 748.30 ( - / 149 /191)....... na ( - / - / 1)
07/11일 919.40 (-0.20 / 33,970/ 21,271).... 758.40 ( - / 3,299 /274)....... 1,264.00 ( - / 397 / 1)
07/10일 920.00 (-0.10 / 25,079/ 45,276).... 744.70 ( - / 735 /3,487)....... 1,252.60 ( - / 106 / 398)
07/09일 920.50 (-0.40 / 11,666/ 62,342).... 744.70 ( - / 17 /4,211)....... na ( - / - / 504)
07/06일 918.90 (-0.70 / 4,993/ 68,371).... 745.50 ( - / 6 /4,219)....... na ( - / - / 504)
07/05일 921.00 (-1.00 / 6,710 / 68,658).... 752.00 ( - / 109 /4,225)....... na ( - / - / 504)
07/04일 919.00 (-0.90 / 7,747 / 69,260).... na ( - / - /4,333)....... na ( - / - / 504)
07/03일 917.30 (-0.70 / 6,780 / 67,261).... na ( - / - /4,333)....... na ( - / - / 504)
07/02일 921.10 (-0.60 / 9,685 / 68,033).... 752.10 ( - / 2 /4,333)....... na ( - / - / 504)
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06/29일 923.30 (-0.50 / 6,780 / 65,933).... 751.80 ( - / 16 /4,335)....... na ( - / - / 504)
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)
