[ 2007년 10월 달러-엔-유로/원 선물 최근월물 동향 ]


(단위: 종가기준, USD0710, JPY0710, EUR0710, 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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10/01일 913.00 (-0.70 /10,559/ 90,424).... 795.90 (- / 25/ 6,525)........ 1,302.40 (- / 101/1,496 )

09/28일 914.50 (-0.60 /13,150/ 88,314).... 797.40 (- / 48/ 6,519)........ 1,299.10 (- / 2/1,595 )
09/27일 919.40 (-0.90 / 7,062/ 85,362).... 798.60 (- / 12/ 6,559)........ 1,300.80 (- / 41/1,593 )

09/21일 920.30 (-0.80 / 6,419/ 84,875).... 804.00 (- / 7/ 6,555)........ na (- / /1,618 )
09/20일 922.60 (-0.50 /12,703/ 84,594).... 799.60 (- / 29/ 6,554)........ 1,289.10 (- / 1/1,618 )
09/19일 926.00 (-0.70 / 7,547/ 87,413).... 801.50 (- / 12/ 6,535)........ 1,290.10 (- / na/1,617 )
09/18일 929.90 (-0.80 / 6,839/ 87,172).... 812.70 (- / 87/ 6,535)........ 1,290.60 (- / 2/1,617 )


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09/17일 928.50 ( 0.00 / 3,483/ 9,905).... 805.30 (- / 59/ 252)....... 1,287.20 (- /3,566/ 4 )

09/14일 927.70 (-0.60 / 9,849/ 21,455).... 810.00 (- / 94/ 311)....... 1,292.30 (- / 571/3,570 )
09/13일 931.60 ( 0.00 / 8,789/ 35,221).... 814.00 (- / 432/ 424)....... 1,292.40 (- / 36/4,841 )
09/12일 932.60 ( 0.10 / 9,472/ 57,575).... 819.50 (- / 15/ 856)....... 1,294.00 (- /1,181/5,772 )
09/11일 936.30 ( 0.00 /10,560/ 88,554).... 823.50 (- / 141/ 2,902)....... 1,292.00 (- /1,363/7,291 )
09/10일 938.40 (-0.70 / 4,673/149,921).... 830.00 (- / 793/ 3,644)....... 1,295.20 (- / 20/14,919 )

09/07일 937.90 (-0.10 / 6,791/193,927).... 816.00 (- / 6/ 5,498)....... 1,283.00 (- / 33/15,611 )
09/06일 938.50 (-0.70 / 7,243/220,208).... 814.30 (- / 28/ 5,757)....... 1,282.20 (- / 8/15,754 )
09/05일 937.90 (-0.20 / 6,047/221,257).... 811.00 (- / 47/ 5,754)....... 1,276.00 (- /275/17,210 )
09/04일 938.50 (-0.70 / 8,739/276,938).... 810.00 (- / 5/ 5,799)....... 1,276.00 (- / 97/25,309 )
09/03일 936.40 (-0.90 / 9,141/279,599).... 810.10 (- / 49/ 7,378)....... 1,279.90 (- / 60/25,679 )

08/31일 937.20 (-1.10 / 6,789/279,463).... 810.10 (- / 19/ 7,421)....... 1,281.30 (- / 12/26,276 )
08/30일 939.50 (-1.00 / 5,000/279,814).... 817.10 (- / 173/ 7,632)....... 1,281.30 (- / 10/26,287 )
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09/28일 914.50 (-0.60 /13,150/ 88,314).... 797.40 (- / 48/ 6,519)........ 1,299.10 (- / 2/1,595 )
08/31일 937.20 (-1.10 / 6,789/279,463).... 810.10 (- / 19/ 7,421)....... 1,281.30 (- / 12/26,276 )
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)