[ 2007년 8월 달러-엔-유로/원 선물 최근월물 동향 ]


(단위: 종가기준, USD0709, JPY0709, EUR0709, 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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08/20일 942.10 (-0.90 /24,774/277,174).... 825.20 (- / 6,079/ 7,487)....... 1,276.70 ( - /270 /27,737 )

08/17일 949.10 (-1.30 /23,679/283,554).... 847.40 (- / 6,014/ 10,873)....... 1,275.70 ( - /543 /28,007 )
08/16일 943.60 (-2.70 /18,895/296,034).... 816.00 (- / 3,131/ 16,525)....... 1,262.70 ( - / 21 /28,550 )
08/15일 광복절 휴장
08/14일 930.70 (-1.80 /12,165/301,493).... 792.00 (- / 537/ 19,614)....... 1,269.10 ( - /351 /28,571 )
08/13일 927.50 (-2.10 / 8,128/300,545).... 788.10 (- / 65/ 19,986)....... 1,271.30 ( - / 98 /28,922 )

08/10일 929.50 (-2.40 /19,141/297,753).... 791.00 ( - / 1,261/ 20,016)....... 1,269.70 ( - / 44 /28,944 )


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08/09일 922.80 (-0.10 /38,560/36,168).... 771.60 ( - / 4823/ 444)....... 1,270.70 ( - / 15 /16 )
08/08일 923.90 (-0.30 /20,074/61,692).... 776.60 ( - / 716 /5,239)....... 1,270.70 ( - /683 /31 )
08/07일 922.70 (-0.20 /10,956/75,501).... 778.20 ( - / 219 /5,951)....... 1,273.90 ( - /150 /714)
08/06일 923.30 (-0.10 /9,892 /78,242).... 786.30 ( - / 109 /6,657)....... na ( - / - /864)

08/03일 922.50 (-0.40 /6,295 /78,425).... 774.60 ( - / 11 /6,764)....... 1,262.80 ( - / 10 /864)
08/02일 922.70 (-0.10 /8,858 /78,728).... 778.80 ( - / 700 /6,764)....... na ( - / - /854)
08/01일 925.20 ( 0.00 /11,095 /80,878).... 786.60 ( - / 80 /7,398)....... 1,262.00 ( - / 10 /854)
07/31일 919.00 (-0.30 /8,192 /78,511).... 775.10 ( - / 52 /7,416)....... 1,263.00 ( - / 32 /854)
07/30일 922.90 (-0.40 /8,376 /81,461).... 780.50 ( - / 1,278 /7,426)....... 1,260.30 ( - / 36 /886)
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07/31일 919.00 (-0.30 /8,192 /78,511).... 775.10 ( - / 52 /7,416)....... 1,263.00 ( - / 32 /854)
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)