[ 2008년 9월 달러선물(FX Futures) 최근월물 동향 ]
※위쪽에 있는 축소아이콘(가-)를 누르시면 좀더 편하게 보실 수 있습니다.
(단위: 원, 계약=개)
----------------------------------------------------------
날짜. 선물종가(전일비/시장BAS).. 거래량/미결제.. 이론가(이론BAS/괴리도). 외인순매매
----------------------------------------------------------
2008년 *최근월물=USD809(9월물)
----------------------------------------------------------
09/01일1,117.10(+27.20/+1.10).25,774/151,090..1,115.99( -0.01/+1.11).. -1,543
08/29일1,089.90( +8.10/+0.90).14,136/153,098..1,088.98( -0.02/+0.92).. +164
08/28일1,081.80( -2.80/+0.00).14,011/153,186..1,084.50( +2.70/+0.01).. +2,808
08/27일1,084.60( -5.10/+0.50).10,948/151,498..1,084.08( -0.02/+0.52).. -668
08/26일1,089.70(+11.30/+0.30).15,764/153,948..1,089.38( -0.02/+0.32).. -1,324
08/25일1,078.40(+13.90/-0.50).18,214/156,049..1,078.88( -0.02/-0.48).. -2,988
08/22일1,064.50(+8.30/+2.00)..10,042/159,034..1,062.48( -0.02/+2.02).. +606
08/21일1,048.90(+5.80/+1.00).. 8,469/165,646..1,054.88( -0.02/+1.00).. -220
08/20일1,050.40(+0.00/+1.10).. 9,470/165,692..1,049.28( -0.02/+1.12).. +269
08/19일1,050.40(+2.70/+1.00).. 8,971/168,115..1,049.38( -0.02/+1.02).. +1,778
*근월물=USD809(9월물)
08/18일1,047.70(+6.20/+2.30).. 8,365/167,924..1,046.89( +3.00/+2.10).. -320
*최근월물=USD808(8월물)
08/18일1,042.60(+3.40/-4.30).. 2,181/ 3,415..1,046.24( -0.66/-3.64).. +573
08/15일 광복절 휴장
08/14일1,039.20(-0.50/-0.60).. 5,402/ 9,632..1,039.70( -0.10/-0.59).. +255
08/13일1,039.70(+4.20/+0.30)..10,362/ 33,430..1,035.00( -4.40/+0.31).. +1,622
08/12일1,035.50(+2.50/+0.80)..11,732/ 53,359..1,034.69( -0.01/+0.81).. +1,248
08/11일1,033.00(+4.60/+1.10)..14,255/ 83,012..1,031.89( -0.01/+1.11).. -1,327
08/08일1,028.40(+11.50/+0.50).12,218/ 86,986..1,017.20( -10.70/+0.51). +2,114
08/07일1,016.90(+0.70/+0.40).. 4,909/ 84,741..1,016.49( -0.01/+0.41).. -780
08/06일1,016.20(-2.20/+0.30).. 9,813/ 84,279..1,018.60( +2.70/+0.31).. -431
08/05일1,018.40(+0.40/+0.50).. 9,728/ 85,254..1,018.10( +0.20/+0.52).. +364
08/04일1,018.00(+2.90/+0.60)..15,725/ 85,688..1,015.30( -2.10/+0.62).. +1,397
08/01일1,015.10(+2.10/+0.50).. 8,793/ 86,458..1,012.90( -1.70/+0.51).. +2,337
07/31일1,013.00(-1.10/+0.90).. 7,044/ 86,118..1,014.30( +2.20/+0.92).. +327
07/30일1,014.10(+4.70/+0.60).. 9,846/ 85,521..1,009.80( -3.70/+0.62).. +333
07/29일1,009.40(+2.50/+0.60).. 9,220/ 85,732..1,008.78( -0.02/+0.62).. +917
07/28일1,006.90(-4.60/+0.90).. 6,980/ 85,977..1,005.98( -0.02/+0.92).. +60
07/25일1,011.50(+3.50/+2.30).. 8,650/ 85,321..1,008.30( -0.90/+2.32).. -231
07/24일1,008.00(-7.10/+0.90)..10,192/ 84,938..1,007.09( -0.01/+0.91).. +84
07/23일1,015.10(-3.90/-0.01).. 7,114/ 84,594..1,013.79( -0.01/+1.31).. +51
07/22일1,019.00(-1.00/+1.40).. 7,898/ 83,931..1,017.58( -0.02/+1.42).. -281
*근월물=USD808(8월물)
07/21일1,020.00(+4.40/+2.00).. 9,361/ 83,523..1,015.60( -2.40/+2.02).. +165
*최근월물=USD807(7월물)
07/21일1,015.90(+2.30/-2.10).. 908/ - ..1,013.90( -4.10/-2.10).. +165
07/18일1,013.60(+1.60/-0.20).. 5,691/ 19,890..1,013.79( -0.01/-0.19).. -866
07/17일1,012.00(+2.30/-0.80)..12,376/ 26,631..1,012.79( -0.01/+0.79).. -343
07/16일1,009.70(+1.10/+0.40).. 9,106/ 39,796..1,009.29( -0.01/+0.41).. +509
07/15일1,008.60(+3.30/+0.40).. 7,596/ 62,973..1,008.19( -0.01/+0.41).. -389
07/14일1,005.30(+2.10/+0.70).. 9,428/ 72,216..1,004.59( -0.01/+0.71).. -464
07/11일1,003.20(-0.30/+0.90).. 8,782/ 74,575..1,002.29( -0.01/+0.91).. -1,515
07/10일1,003.50(-2.30/+0.60)..11,293/ 78,872..1,002.89( -0.01/+0.61).. -795
07/09일1,005.80(-26.90/0.90)..25,616/ 82,942..1,033.50(+28.60/+0.91).. -4,585
07/08일1,032.70(-10.20/0.00)..18,441/ 94,550..1,043.70(+11.00/+0.02).. -2,306
07/07일1,044.20(-7.60/+1.30).. 8,111/ 101,741..1,042.88( -0.02/+1.32).. -314
07/04일1,051.80(+5.90/+1.40).. 8,477/ 102,659..1,046.10( -4.30/+1.42).. +349
07/03일1,045.90(+5.40/+0.90)..14,606/ 101,794..1,044.98( -0.02/+0.92).. -346
07/02일1,040.50(-7.50/+1.20)..15,914/ 103,481..1,034.98( -0.02/+1.00).. +400
07/01일1,048.00(+0.20/+1.00).. 9,777/ 104,089..1,047.00( 0.00/+1.02).. +537
06/30일1,047.80(+4.50/+1.80)..12,248/ 104,528..1,045.98( -0.02/+1.82).. -913
06/27일1,043.30(+4.80/+1.80)..11,662/ 107,526..1,041.48( -0.02/+1.82).. +3,287
06/26일1,038.50(-1.10/+1.90).. 9,999/ 109,278..1,039.60( +3.00/+1.91).. -22
06/25일1,039.60(+4.00/+1.60).. 7,800/ 110,258..1,037.98( -0.02/+1.62).. +999
06/24일1,035.60(-5.10/+2.10)..11,920/ 109,305..1,033.48( -0.02/+2.12).. +558
06/23일1,040.70(+10.20/+1.70).11,566/ 109,875..1,038.98( -0.02/+1.72).. +969
06/20일1,030.50(+2.70/+2.50).. 8,267/ 109,991..1,027.98( -0.02/+2.52).. +641
06/19일1,027.80(-3.50/+1.80).. 8,576/ 108,769..1,025.98( -0.02/+1.82).. -785
06/18일1,031.30(+5.80/+2.20)..13,970/ 109,330..1,029.08( -0.02/+2.22).. -70
06/17일1,025.50(-15.50/+2.30).14,628/ 109,141..1,040.30(+17.10/+2.32).. -1,868
*근월물=USD807(7월물)
06/16일1,041.00(-1.90/+2.70).. 9,073/ 109,544..1,043.10( +4.80/+2.71).. -140
*최근월물=USD806(6월물)
06/16일1,044.50(+1.70/+6.20).. 1,965/ 6,150..1,041.10( +2.80/+6.20).. -140
06/13일1,046.20(+11.70/+5.20). 5,868/ 31,954..1,040.99( -0.01/+5.21).. +621
06/12일1,034.50(+3.70/+0.50).. 8,462/ 49,867..1,033.99( -0.01/+0.51).. +201
06/11일1,030.80(+5.30/+0.80).. 6,056/ 80,229..1,025.30( -4.70/+0.81).. +919
06/10일1,025.50(-7.50/+0.50)..13,131/ 119,726..1,024.99( -0.01/+0.51).. -49
06/09일1,033.00(+9.00/+1.20)..13,032/ 145,220..1,024.00( -7.80/+1.21).. -651
06/06일 현충일 휴장
06/05일1,024.00(+6.10/+0.50).. 6,608/ 151,096..1,018.20( -5.30/+0.51).. +151
06/04일1,017.90( 0.00/+0.60)..11,502/ 153,451..1,017.80( +0.50/+0.61).. -486
06/03일1,017.90(-5.70/+1.00)..10,898/ 155,820..1,016.88( -0.02/+1.02).. -1,361
06/02일1,023.60(-7.40/+1.00)..14,929/ 157,377..1,022.58( -0.02/+1.02).. +750
05/30일1,031.00(-0.50/+0.90)..11,942/ 155,410..1,031.60( +1.50/+0.92).. -1,205
05/29일1,031.50(-7.20/+1.20)..10,246/ 155,391..1,030.28( -0.02/+1.22).. -2,019
05/28일1,038.70(-0.30/+1.70)..15,057/ 156,018..1,036.98( -0.02/+1.72).. -1,747
05/27일1,039.00(-11.10/+1.30).12,721/ 159,032..1,049.70( +12.00/+1.32). -583
05/26일1,050.10(+0.80/+1.60).. 7,833/ 159,705..1,048.48( -0.02/+1.62).. -461
05/23일1,049.30(+3.90/+1.70).. 4,142/ 159,696..1,045.40( -2.20/+1.72).. +121
05/22일1,045.40(+2.40/+1.30).. 4,985/ 159,471..1,044.09( -0.01/+1.31).. +832
05/21일1,043.00(-3.60/+0.80)..10,260/ 159,004..1,042.18( -0.02/+0.82).. -875
05/20일1,046.60(+2.10/+1.60).. 8,920/ 160,005..1,044.98( -0.02/+1.62).. +515
*근월물=USD805(5월물)
05/19일1,044.50(+1.40/+1.30).. 9,001/ 159,494..1,042.50( -0.70/+1.32).. +376
*최근월물=USD805(5월물)
05/19일1,039.00(-2.40/-4.20).. 1,069/ 2,323..1,041.10( -2.10/-4.20).. +376
05/16일1,041.40(-3.40/+0.40).. 6,909/ 11,790..1,045.30( +4.30/+0.42).. -320
05/15일1,044.80(-2.80/-0.30)..17,024/ 30,095..1,047.50( +2.40/-0.29).. -4,063
05/14일1,047.60(+4.50/+0.40).. 8,334/ 53,693..1,047.19( -0.01/+0.41).. -142
05/13일1,043.10(-2.50/+0.60).. 8,416/ 58,244..1,042.49( -0.01/+0.61).. +245
05/12일 석가탄신일 휴장
05/09일1,045.60(-4.70/+0.90).. 9,505/ 67,505..1,050.10( +5.40/+0.91).. -448
05/08일1,050.30(+23.50/+0.70).15,325/ 88,747..1,046.59( -0.01/+0.71).. -1,606
05/07일1,026.80(+11.00/+0.70).11,922/ 92,816..1,026.09( -0.01/+0.71).. +185
05/06일1,015.80(+4.50/+1.30).. 6,954/ 91,493..1,014.48( -0.02/+1.32).. -47
05/05일 어린이날 휴장
05/02일1,011.30(+8,00/+1.70).. 5,991/ 94,699..1,003.00( -6.60/+1.71).. +1,369
05/01일 노동절 휴장
04/30일1,003.30(+1.60/+0.70).. 5,293/ 96,347..1,001.40( -1.20/+0.72).. -230
04/29일1,001.70(+4.80/+0.70).. 7,760/ 111,112..1,000.98( -0.02/+0.72).. +1,684
04/28일 996.90( +1.00/+0.30).. 3,856/ 114,568.. 996.58( -0.02/+0.32).. +419
04/25일 995.90( -0.50/-0.10).. 3,658/ 113,852.. 996.40( +0.40/-0.08).. +340
04/24일 996.40( +5.50/-0.10).. 7,764/ 113,391.. 996.49( -0.01/-0.09).. -32
04/23일 990.90( -6.40/-0.10).. 5,443/ 112,781.. 990.99( -0.01/-0.09).. -529
04/22일 997.30( +5.60/+0.10).. 6,188/ 113,055.. 997.18( -0.02/+0.12).. +709
----------------------------------------------------------
*근월물=USD805(5월물)
04/21일 991.70( -9.70/+0.20).. 6,577/ 112,007..1,000.80( +9.30/+0.22).. +178
*최근월물=USD804(4월물)
04/21일 992.50( -9.50/+1.00).. 1,060/ - ..1,000.70( +9.20/+1.00).. +178
04/18일1,002.00(+9.00/+1.30).. 4,732/ 18,395.. 992.00( -8.70/+1.31).. -600
04/17일 993.00( +3.70/+1.00).. 3,988/ 30,089.. 991.99( -0.01/+1.01).. +1,282
04/16일 989.30( +2.50/-0.20).. 7,349/ 45,156.. 989.49( -0.01/-0.19).. +530
04/15일 986.80( +7.30/-0.10).. 9,232/ 55,557.. 979.70( -7.20/-0.09).. +1,267
04/14일 979.50( +3.80/-0.20).. 7,885/ 62,614.. 979.69( -0.01/-0.19).. +124
04/11일 975.70( -0.60/ 0.00).. 5,116/ 74,413.. 976.30( 0.60/+0.01).. -300
04/10일 976.30( +0.30/ 0.00).. 6,592/ 74,591.. 976.29( -0.01/+0.01).. -1,299
04/09일 18대 국회의원 선거 휴장
04/08일 976.00( +0.80/-0.10).. 6,462/ 76,524.. 975.00( -1.10/-0.09).. +153
04/07일 975.20( +1.40/+0.30).. 5,810/ 77,628.. 974.88( -0.02/+0.32).. +301
04/04일 973.80( -1.50/ 0.00).. 5,421/ 76,427.. 973.79( -0.01/+0.01).. -1,143
04/03일 975.30( +0.70/-0.30).. 7,921/ 76,314.. 975.58( -0.02/-0.28).. -83
04/02일 974.60( -9.00/-0.10).. 6,668/ 76,509.. 974.68( -0.02/-0.08).. -1,762
04/01일 983.60( -5.40/-0.20)..10,998/ 10,998... 983.78( -0.02/-0.18).. -2,716
03/31일 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
03/28일 992.70( +6.20/-0.30).. 4,556/ 77,282.. 986.80( -6.20/-0.28).. +103
03/27일 986.50( +0.20/-1.30).. 9,085/ 77,570.. 987.79( -0.01/-1.29).. -1,251
03/26일 986.30(+10.20/-0.50)..10,185/ 78,785.. 986.79( -0.01/-0.49).. -434
03/25일 976.10(-20.00/-0.20)..11,280/ 78,830.. 976.28( -0.02/-0.18).. -1913
03/24일 996.10( -6.30/-1.10)..16,218/ 79,853.. 997.18( -0.02/-1.08).. -4
03/21일1,002.40( -6.60/-0.70)..10,392/ 79,280..1,003.08( -0.02/-0.68).. +759
03/20일1,009.00( 0.00/-1.00)..10,882/ 77,660..1,009.98( -0.02/-0.98).. +2,771
03/19일1,009.00( -5.00/-0.10)..21,465/ 74,367..1,009.08( -0.02/-0.08).. +6,485
03/18일1,014.00(-13.40/ 0.00)..18,767/ 67,042..1,028.20(+14.20/+0.02).. -2,543
----------------------------------------------------------
근월물=USD804(4월물)
03/17일1,027.40(+29.90/-1.80)..18,985/ 70,996.. 997.10 (-32.10/-1.79).. -1,059
*최근월물=USD803(3월물)
03/17일1,026.90(+29.90/-2.30).. 1,658/ - ..1,028.75(-0.45/ -1.85).. -1,059
03/14일 997.00 (+13.50/-0.30).. 4,220/ 24,390.. 996.86 (-0.44/ +0.14).. +1,721
03/13일 983.50 (+12.00/+1.10).. 9,104/ 37,774.. 971.40 (-11.00/+1.11).... -861
03/12일 971.50 (+1.30/ +0.20)..13,403/ 69,293.. 971.29 (-0.01/ +0.21).... +492
03/11일 970.20 (+4.70/ +0.20)..14,099/ 126,423.. 969.99 (-0.01/ +0.21).... -592
03/10일 965.50 (+7.80/ +0.20).. 9,735/ 154,547.. 957.50 (-7.80/ +0.20).... -759
03/07일 957.70 (+8.30/ +0.20).. 6,880/ 168,952.. 957.49 (-0.01/ +0.21).... +735
03/06일 949.40 (+1.00/ -0.20).. 5,419/ 168,610.. 948.30 (-1.30/ -0.19).. +1,721
03/05일 948.40 (+1.00/ +0.20).. 6,439/ 181,483.. 947.30 (-0.90/ +0.21).... +780
03/04일 947.40 (+0.10/ +0.20).. 8,114/ 182,658.. 947.19 (-0.01/ +0.21).. +1,191
03/03일 947.30 (+7.90/ +0.40)..15,588/ 180,980.. 946.88 (-0.02/ +0.42).. +5,634
02/29일 939.40 (+3.20/ +0.40).. 5,046/ 180,599.. 936.80 (-2.20/ +0.41).... -686
02/28일 936.20 (-5.30/ -0.30)..29,765/ 198,909.. 936.49 (-0.02/ +0.52).... -345
02/27일 941.50 (-6.20/ +0.50).. 6,022/ 218,890.. 940.98 (-0.02/ +0.52).. -2,817
02/26일 947.70 (+0.50/ +0.40).. 4,362/ 230,722.. 947.28 (-0.02/ +0.42).... -695
02/25일 947.20 (-1.30/ 0.00)... 4,856/ 240,097.. 947.18 (-0.02/ +0.02).... +655
02/22일 948.50 ( 0.00/ 0.00)... 5,475/ 241,203.. 948.48 (-0.02/ +0.02).. +1,977
02/21일 948.50 (+1.50/ +0.10).. 4,526/ 240,713.. 948.39 (-0.01/ +0.11).... -224
02/20일 947.00 (+2.50/ +0.20).. 9,268/ 240,950.. 946.79 (-0.01/ +0.21).... -586
02/19일 944.50 (-1.50/ -0.02).. 4,922/ 240,616.. 943.88 (-0.02/ +0.62).. -1,306
----------------------------------------------------------
*근월물=USD803(3월물)
02/18일 946.00 ( 0.00/ +0.70).. 2,590/ 239,405.. 945.29 (-0.01/ +0.71).... -481
*최근월물=USD802(2월물)
02/18일 945.50 (+1.00/ +0.20).. 903/ - ......... 944.70 (-0.60/ +0.80).. -481
02/15일 944.50 (-1.00/ -0.60).. 1,635/ 9,598.... 945.09 (-0.01/ -0.59).. +1,124
02/14일 945.50 (-0.30/ +0.20).. 8,418/ 18,118... 945.29 (-0.01/ +0.21).... -735
02/13일 945.80 ( 0.00/ -0.10).. 6,034/ 39,947... 945.89 (-0.01/ -0.09)..... +24
02/12일 945.80 (+0.50/ +0.40).. 8,855/ 46,365... 945.39 (-0.01/ +0.41).... -421
02/11일 945.30 (+3.40/ +0.00).. 5,047/ 52,106... 945.29 (-0.01/ +0.01).... +305
02/08일
02/07일 설날연휴 휴장
02/06일
02/05일 941.90 (-1.40/ +0.20).. 6,058/ 61,790... 941.69 (-0.01/ +0.21).... -418
02/04일 943.30 (-1.50/ +0.50)..11,695/ 61,473... 942.78 (-0.02/ +0.52).... +171
02/01일 944.80 (+0.10/ +0.60).. 7,018/ 62,415... 944.19 (-0.01/ +0.61).... -144
----------------------------------------------------------
01/31일 944.70 (-0.90/ +0.80).. 8,074/ 62,780... 943.89 (-0.01/ +0.81).. -1,356
01/02일 935.80 (+1.50/ -1.10).. 6,581/ 129,723.. 936.88 (-0.02/ -1.08).... +689
----------------------------------------------------------
2007년
----------------------------------------------------------
12/28일 934.30 (-4.70/ -1.80).. 8,191/ 128,218.. 936.08 (-0.02/ -1.78).... -439
11/30일 921.10 (----/ 0.00/10,989/ 335,941)
10/31일 898.90 (----/ -1.80/ 1,140/ 365,182)
09/28일 914.50 (----/ -0.60/13,150/ 88,314)
08/31일 937.20 (----/ -1.10/ 6,789/ 279,463)
07/31일 919.00 (----/ -0.30/ 8,192/ 78,511)
06/29일 923.30 (----/ -0.50/ 6,780/ 65,933)
05/31일 927.40 (----/ -0.30/10,180/ 198,263)
04/30일 930.60 (----/ -0.20/ 6,110/ 58,209)
03/30일 940.40 (----/ -0.50/ 5,239/ 55,473)
02/28일 941.50 (----/ -0.30/ 6,131/ 146,770)
01/31일 941.00 (----/ 0.00 / 7,187/ 48,821)
----------------------------------------------------------
※참고: 1. 1계약=5만달러, 1틱=0.10원, 최소변동액=5,000원
최종거래일=결제월의 세번째 월요일(T), 최종결제일=T+2
2. 시장BAS(스왑포인트): 시장베이시스=선물환율 종가-현물환율 종가
3. 이론BAS(스왑포인트): 이론베이시스=선물환율 이론가-현물환율 종가
4. 괴리도=선물환율 종가-선물환율 이론가. 마이너스(-)는 선물 저평가 수준
※자료: 한국증권선물거래소(www.krx.co.kr)
※위쪽에 있는 축소아이콘(가-)를 누르시면 좀더 편하게 보실 수 있습니다.
(단위: 원, 계약=개)
----------------------------------------------------------
날짜. 선물종가(전일비/시장BAS).. 거래량/미결제.. 이론가(이론BAS/괴리도). 외인순매매
----------------------------------------------------------
2008년 *최근월물=USD809(9월물)
----------------------------------------------------------
09/01일1,117.10(+27.20/+1.10).25,774/151,090..1,115.99( -0.01/+1.11).. -1,543
08/29일1,089.90( +8.10/+0.90).14,136/153,098..1,088.98( -0.02/+0.92).. +164
08/28일1,081.80( -2.80/+0.00).14,011/153,186..1,084.50( +2.70/+0.01).. +2,808
08/27일1,084.60( -5.10/+0.50).10,948/151,498..1,084.08( -0.02/+0.52).. -668
08/26일1,089.70(+11.30/+0.30).15,764/153,948..1,089.38( -0.02/+0.32).. -1,324
08/25일1,078.40(+13.90/-0.50).18,214/156,049..1,078.88( -0.02/-0.48).. -2,988
08/22일1,064.50(+8.30/+2.00)..10,042/159,034..1,062.48( -0.02/+2.02).. +606
08/21일1,048.90(+5.80/+1.00).. 8,469/165,646..1,054.88( -0.02/+1.00).. -220
08/20일1,050.40(+0.00/+1.10).. 9,470/165,692..1,049.28( -0.02/+1.12).. +269
08/19일1,050.40(+2.70/+1.00).. 8,971/168,115..1,049.38( -0.02/+1.02).. +1,778
*근월물=USD809(9월물)
08/18일1,047.70(+6.20/+2.30).. 8,365/167,924..1,046.89( +3.00/+2.10).. -320
*최근월물=USD808(8월물)
08/18일1,042.60(+3.40/-4.30).. 2,181/ 3,415..1,046.24( -0.66/-3.64).. +573
08/15일 광복절 휴장
08/14일1,039.20(-0.50/-0.60).. 5,402/ 9,632..1,039.70( -0.10/-0.59).. +255
08/13일1,039.70(+4.20/+0.30)..10,362/ 33,430..1,035.00( -4.40/+0.31).. +1,622
08/12일1,035.50(+2.50/+0.80)..11,732/ 53,359..1,034.69( -0.01/+0.81).. +1,248
08/11일1,033.00(+4.60/+1.10)..14,255/ 83,012..1,031.89( -0.01/+1.11).. -1,327
08/08일1,028.40(+11.50/+0.50).12,218/ 86,986..1,017.20( -10.70/+0.51). +2,114
08/07일1,016.90(+0.70/+0.40).. 4,909/ 84,741..1,016.49( -0.01/+0.41).. -780
08/06일1,016.20(-2.20/+0.30).. 9,813/ 84,279..1,018.60( +2.70/+0.31).. -431
08/05일1,018.40(+0.40/+0.50).. 9,728/ 85,254..1,018.10( +0.20/+0.52).. +364
08/04일1,018.00(+2.90/+0.60)..15,725/ 85,688..1,015.30( -2.10/+0.62).. +1,397
08/01일1,015.10(+2.10/+0.50).. 8,793/ 86,458..1,012.90( -1.70/+0.51).. +2,337
07/31일1,013.00(-1.10/+0.90).. 7,044/ 86,118..1,014.30( +2.20/+0.92).. +327
07/30일1,014.10(+4.70/+0.60).. 9,846/ 85,521..1,009.80( -3.70/+0.62).. +333
07/29일1,009.40(+2.50/+0.60).. 9,220/ 85,732..1,008.78( -0.02/+0.62).. +917
07/28일1,006.90(-4.60/+0.90).. 6,980/ 85,977..1,005.98( -0.02/+0.92).. +60
07/25일1,011.50(+3.50/+2.30).. 8,650/ 85,321..1,008.30( -0.90/+2.32).. -231
07/24일1,008.00(-7.10/+0.90)..10,192/ 84,938..1,007.09( -0.01/+0.91).. +84
07/23일1,015.10(-3.90/-0.01).. 7,114/ 84,594..1,013.79( -0.01/+1.31).. +51
07/22일1,019.00(-1.00/+1.40).. 7,898/ 83,931..1,017.58( -0.02/+1.42).. -281
*근월물=USD808(8월물)
07/21일1,020.00(+4.40/+2.00).. 9,361/ 83,523..1,015.60( -2.40/+2.02).. +165
*최근월물=USD807(7월물)
07/21일1,015.90(+2.30/-2.10).. 908/ - ..1,013.90( -4.10/-2.10).. +165
07/18일1,013.60(+1.60/-0.20).. 5,691/ 19,890..1,013.79( -0.01/-0.19).. -866
07/17일1,012.00(+2.30/-0.80)..12,376/ 26,631..1,012.79( -0.01/+0.79).. -343
07/16일1,009.70(+1.10/+0.40).. 9,106/ 39,796..1,009.29( -0.01/+0.41).. +509
07/15일1,008.60(+3.30/+0.40).. 7,596/ 62,973..1,008.19( -0.01/+0.41).. -389
07/14일1,005.30(+2.10/+0.70).. 9,428/ 72,216..1,004.59( -0.01/+0.71).. -464
07/11일1,003.20(-0.30/+0.90).. 8,782/ 74,575..1,002.29( -0.01/+0.91).. -1,515
07/10일1,003.50(-2.30/+0.60)..11,293/ 78,872..1,002.89( -0.01/+0.61).. -795
07/09일1,005.80(-26.90/0.90)..25,616/ 82,942..1,033.50(+28.60/+0.91).. -4,585
07/08일1,032.70(-10.20/0.00)..18,441/ 94,550..1,043.70(+11.00/+0.02).. -2,306
07/07일1,044.20(-7.60/+1.30).. 8,111/ 101,741..1,042.88( -0.02/+1.32).. -314
07/04일1,051.80(+5.90/+1.40).. 8,477/ 102,659..1,046.10( -4.30/+1.42).. +349
07/03일1,045.90(+5.40/+0.90)..14,606/ 101,794..1,044.98( -0.02/+0.92).. -346
07/02일1,040.50(-7.50/+1.20)..15,914/ 103,481..1,034.98( -0.02/+1.00).. +400
07/01일1,048.00(+0.20/+1.00).. 9,777/ 104,089..1,047.00( 0.00/+1.02).. +537
06/30일1,047.80(+4.50/+1.80)..12,248/ 104,528..1,045.98( -0.02/+1.82).. -913
06/27일1,043.30(+4.80/+1.80)..11,662/ 107,526..1,041.48( -0.02/+1.82).. +3,287
06/26일1,038.50(-1.10/+1.90).. 9,999/ 109,278..1,039.60( +3.00/+1.91).. -22
06/25일1,039.60(+4.00/+1.60).. 7,800/ 110,258..1,037.98( -0.02/+1.62).. +999
06/24일1,035.60(-5.10/+2.10)..11,920/ 109,305..1,033.48( -0.02/+2.12).. +558
06/23일1,040.70(+10.20/+1.70).11,566/ 109,875..1,038.98( -0.02/+1.72).. +969
06/20일1,030.50(+2.70/+2.50).. 8,267/ 109,991..1,027.98( -0.02/+2.52).. +641
06/19일1,027.80(-3.50/+1.80).. 8,576/ 108,769..1,025.98( -0.02/+1.82).. -785
06/18일1,031.30(+5.80/+2.20)..13,970/ 109,330..1,029.08( -0.02/+2.22).. -70
06/17일1,025.50(-15.50/+2.30).14,628/ 109,141..1,040.30(+17.10/+2.32).. -1,868
*근월물=USD807(7월물)
06/16일1,041.00(-1.90/+2.70).. 9,073/ 109,544..1,043.10( +4.80/+2.71).. -140
*최근월물=USD806(6월물)
06/16일1,044.50(+1.70/+6.20).. 1,965/ 6,150..1,041.10( +2.80/+6.20).. -140
06/13일1,046.20(+11.70/+5.20). 5,868/ 31,954..1,040.99( -0.01/+5.21).. +621
06/12일1,034.50(+3.70/+0.50).. 8,462/ 49,867..1,033.99( -0.01/+0.51).. +201
06/11일1,030.80(+5.30/+0.80).. 6,056/ 80,229..1,025.30( -4.70/+0.81).. +919
06/10일1,025.50(-7.50/+0.50)..13,131/ 119,726..1,024.99( -0.01/+0.51).. -49
06/09일1,033.00(+9.00/+1.20)..13,032/ 145,220..1,024.00( -7.80/+1.21).. -651
06/06일 현충일 휴장
06/05일1,024.00(+6.10/+0.50).. 6,608/ 151,096..1,018.20( -5.30/+0.51).. +151
06/04일1,017.90( 0.00/+0.60)..11,502/ 153,451..1,017.80( +0.50/+0.61).. -486
06/03일1,017.90(-5.70/+1.00)..10,898/ 155,820..1,016.88( -0.02/+1.02).. -1,361
06/02일1,023.60(-7.40/+1.00)..14,929/ 157,377..1,022.58( -0.02/+1.02).. +750
05/30일1,031.00(-0.50/+0.90)..11,942/ 155,410..1,031.60( +1.50/+0.92).. -1,205
05/29일1,031.50(-7.20/+1.20)..10,246/ 155,391..1,030.28( -0.02/+1.22).. -2,019
05/28일1,038.70(-0.30/+1.70)..15,057/ 156,018..1,036.98( -0.02/+1.72).. -1,747
05/27일1,039.00(-11.10/+1.30).12,721/ 159,032..1,049.70( +12.00/+1.32). -583
05/26일1,050.10(+0.80/+1.60).. 7,833/ 159,705..1,048.48( -0.02/+1.62).. -461
05/23일1,049.30(+3.90/+1.70).. 4,142/ 159,696..1,045.40( -2.20/+1.72).. +121
05/22일1,045.40(+2.40/+1.30).. 4,985/ 159,471..1,044.09( -0.01/+1.31).. +832
05/21일1,043.00(-3.60/+0.80)..10,260/ 159,004..1,042.18( -0.02/+0.82).. -875
05/20일1,046.60(+2.10/+1.60).. 8,920/ 160,005..1,044.98( -0.02/+1.62).. +515
*근월물=USD805(5월물)
05/19일1,044.50(+1.40/+1.30).. 9,001/ 159,494..1,042.50( -0.70/+1.32).. +376
*최근월물=USD805(5월물)
05/19일1,039.00(-2.40/-4.20).. 1,069/ 2,323..1,041.10( -2.10/-4.20).. +376
05/16일1,041.40(-3.40/+0.40).. 6,909/ 11,790..1,045.30( +4.30/+0.42).. -320
05/15일1,044.80(-2.80/-0.30)..17,024/ 30,095..1,047.50( +2.40/-0.29).. -4,063
05/14일1,047.60(+4.50/+0.40).. 8,334/ 53,693..1,047.19( -0.01/+0.41).. -142
05/13일1,043.10(-2.50/+0.60).. 8,416/ 58,244..1,042.49( -0.01/+0.61).. +245
05/12일 석가탄신일 휴장
05/09일1,045.60(-4.70/+0.90).. 9,505/ 67,505..1,050.10( +5.40/+0.91).. -448
05/08일1,050.30(+23.50/+0.70).15,325/ 88,747..1,046.59( -0.01/+0.71).. -1,606
05/07일1,026.80(+11.00/+0.70).11,922/ 92,816..1,026.09( -0.01/+0.71).. +185
05/06일1,015.80(+4.50/+1.30).. 6,954/ 91,493..1,014.48( -0.02/+1.32).. -47
05/05일 어린이날 휴장
05/02일1,011.30(+8,00/+1.70).. 5,991/ 94,699..1,003.00( -6.60/+1.71).. +1,369
05/01일 노동절 휴장
04/30일1,003.30(+1.60/+0.70).. 5,293/ 96,347..1,001.40( -1.20/+0.72).. -230
04/29일1,001.70(+4.80/+0.70).. 7,760/ 111,112..1,000.98( -0.02/+0.72).. +1,684
04/28일 996.90( +1.00/+0.30).. 3,856/ 114,568.. 996.58( -0.02/+0.32).. +419
04/25일 995.90( -0.50/-0.10).. 3,658/ 113,852.. 996.40( +0.40/-0.08).. +340
04/24일 996.40( +5.50/-0.10).. 7,764/ 113,391.. 996.49( -0.01/-0.09).. -32
04/23일 990.90( -6.40/-0.10).. 5,443/ 112,781.. 990.99( -0.01/-0.09).. -529
04/22일 997.30( +5.60/+0.10).. 6,188/ 113,055.. 997.18( -0.02/+0.12).. +709
----------------------------------------------------------
*근월물=USD805(5월물)
04/21일 991.70( -9.70/+0.20).. 6,577/ 112,007..1,000.80( +9.30/+0.22).. +178
*최근월물=USD804(4월물)
04/21일 992.50( -9.50/+1.00).. 1,060/ - ..1,000.70( +9.20/+1.00).. +178
04/18일1,002.00(+9.00/+1.30).. 4,732/ 18,395.. 992.00( -8.70/+1.31).. -600
04/17일 993.00( +3.70/+1.00).. 3,988/ 30,089.. 991.99( -0.01/+1.01).. +1,282
04/16일 989.30( +2.50/-0.20).. 7,349/ 45,156.. 989.49( -0.01/-0.19).. +530
04/15일 986.80( +7.30/-0.10).. 9,232/ 55,557.. 979.70( -7.20/-0.09).. +1,267
04/14일 979.50( +3.80/-0.20).. 7,885/ 62,614.. 979.69( -0.01/-0.19).. +124
04/11일 975.70( -0.60/ 0.00).. 5,116/ 74,413.. 976.30( 0.60/+0.01).. -300
04/10일 976.30( +0.30/ 0.00).. 6,592/ 74,591.. 976.29( -0.01/+0.01).. -1,299
04/09일 18대 국회의원 선거 휴장
04/08일 976.00( +0.80/-0.10).. 6,462/ 76,524.. 975.00( -1.10/-0.09).. +153
04/07일 975.20( +1.40/+0.30).. 5,810/ 77,628.. 974.88( -0.02/+0.32).. +301
04/04일 973.80( -1.50/ 0.00).. 5,421/ 76,427.. 973.79( -0.01/+0.01).. -1,143
04/03일 975.30( +0.70/-0.30).. 7,921/ 76,314.. 975.58( -0.02/-0.28).. -83
04/02일 974.60( -9.00/-0.10).. 6,668/ 76,509.. 974.68( -0.02/-0.08).. -1,762
04/01일 983.60( -5.40/-0.20)..10,998/ 10,998... 983.78( -0.02/-0.18).. -2,716
03/31일 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
03/28일 992.70( +6.20/-0.30).. 4,556/ 77,282.. 986.80( -6.20/-0.28).. +103
03/27일 986.50( +0.20/-1.30).. 9,085/ 77,570.. 987.79( -0.01/-1.29).. -1,251
03/26일 986.30(+10.20/-0.50)..10,185/ 78,785.. 986.79( -0.01/-0.49).. -434
03/25일 976.10(-20.00/-0.20)..11,280/ 78,830.. 976.28( -0.02/-0.18).. -1913
03/24일 996.10( -6.30/-1.10)..16,218/ 79,853.. 997.18( -0.02/-1.08).. -4
03/21일1,002.40( -6.60/-0.70)..10,392/ 79,280..1,003.08( -0.02/-0.68).. +759
03/20일1,009.00( 0.00/-1.00)..10,882/ 77,660..1,009.98( -0.02/-0.98).. +2,771
03/19일1,009.00( -5.00/-0.10)..21,465/ 74,367..1,009.08( -0.02/-0.08).. +6,485
03/18일1,014.00(-13.40/ 0.00)..18,767/ 67,042..1,028.20(+14.20/+0.02).. -2,543
----------------------------------------------------------
근월물=USD804(4월물)
03/17일1,027.40(+29.90/-1.80)..18,985/ 70,996.. 997.10 (-32.10/-1.79).. -1,059
*최근월물=USD803(3월물)
03/17일1,026.90(+29.90/-2.30).. 1,658/ - ..1,028.75(-0.45/ -1.85).. -1,059
03/14일 997.00 (+13.50/-0.30).. 4,220/ 24,390.. 996.86 (-0.44/ +0.14).. +1,721
03/13일 983.50 (+12.00/+1.10).. 9,104/ 37,774.. 971.40 (-11.00/+1.11).... -861
03/12일 971.50 (+1.30/ +0.20)..13,403/ 69,293.. 971.29 (-0.01/ +0.21).... +492
03/11일 970.20 (+4.70/ +0.20)..14,099/ 126,423.. 969.99 (-0.01/ +0.21).... -592
03/10일 965.50 (+7.80/ +0.20).. 9,735/ 154,547.. 957.50 (-7.80/ +0.20).... -759
03/07일 957.70 (+8.30/ +0.20).. 6,880/ 168,952.. 957.49 (-0.01/ +0.21).... +735
03/06일 949.40 (+1.00/ -0.20).. 5,419/ 168,610.. 948.30 (-1.30/ -0.19).. +1,721
03/05일 948.40 (+1.00/ +0.20).. 6,439/ 181,483.. 947.30 (-0.90/ +0.21).... +780
03/04일 947.40 (+0.10/ +0.20).. 8,114/ 182,658.. 947.19 (-0.01/ +0.21).. +1,191
03/03일 947.30 (+7.90/ +0.40)..15,588/ 180,980.. 946.88 (-0.02/ +0.42).. +5,634
02/29일 939.40 (+3.20/ +0.40).. 5,046/ 180,599.. 936.80 (-2.20/ +0.41).... -686
02/28일 936.20 (-5.30/ -0.30)..29,765/ 198,909.. 936.49 (-0.02/ +0.52).... -345
02/27일 941.50 (-6.20/ +0.50).. 6,022/ 218,890.. 940.98 (-0.02/ +0.52).. -2,817
02/26일 947.70 (+0.50/ +0.40).. 4,362/ 230,722.. 947.28 (-0.02/ +0.42).... -695
02/25일 947.20 (-1.30/ 0.00)... 4,856/ 240,097.. 947.18 (-0.02/ +0.02).... +655
02/22일 948.50 ( 0.00/ 0.00)... 5,475/ 241,203.. 948.48 (-0.02/ +0.02).. +1,977
02/21일 948.50 (+1.50/ +0.10).. 4,526/ 240,713.. 948.39 (-0.01/ +0.11).... -224
02/20일 947.00 (+2.50/ +0.20).. 9,268/ 240,950.. 946.79 (-0.01/ +0.21).... -586
02/19일 944.50 (-1.50/ -0.02).. 4,922/ 240,616.. 943.88 (-0.02/ +0.62).. -1,306
----------------------------------------------------------
*근월물=USD803(3월물)
02/18일 946.00 ( 0.00/ +0.70).. 2,590/ 239,405.. 945.29 (-0.01/ +0.71).... -481
*최근월물=USD802(2월물)
02/18일 945.50 (+1.00/ +0.20).. 903/ - ......... 944.70 (-0.60/ +0.80).. -481
02/15일 944.50 (-1.00/ -0.60).. 1,635/ 9,598.... 945.09 (-0.01/ -0.59).. +1,124
02/14일 945.50 (-0.30/ +0.20).. 8,418/ 18,118... 945.29 (-0.01/ +0.21).... -735
02/13일 945.80 ( 0.00/ -0.10).. 6,034/ 39,947... 945.89 (-0.01/ -0.09)..... +24
02/12일 945.80 (+0.50/ +0.40).. 8,855/ 46,365... 945.39 (-0.01/ +0.41).... -421
02/11일 945.30 (+3.40/ +0.00).. 5,047/ 52,106... 945.29 (-0.01/ +0.01).... +305
02/08일
02/07일 설날연휴 휴장
02/06일
02/05일 941.90 (-1.40/ +0.20).. 6,058/ 61,790... 941.69 (-0.01/ +0.21).... -418
02/04일 943.30 (-1.50/ +0.50)..11,695/ 61,473... 942.78 (-0.02/ +0.52).... +171
02/01일 944.80 (+0.10/ +0.60).. 7,018/ 62,415... 944.19 (-0.01/ +0.61).... -144
----------------------------------------------------------
01/31일 944.70 (-0.90/ +0.80).. 8,074/ 62,780... 943.89 (-0.01/ +0.81).. -1,356
01/02일 935.80 (+1.50/ -1.10).. 6,581/ 129,723.. 936.88 (-0.02/ -1.08).... +689
----------------------------------------------------------
2007년
----------------------------------------------------------
12/28일 934.30 (-4.70/ -1.80).. 8,191/ 128,218.. 936.08 (-0.02/ -1.78).... -439
11/30일 921.10 (----/ 0.00/10,989/ 335,941)
10/31일 898.90 (----/ -1.80/ 1,140/ 365,182)
09/28일 914.50 (----/ -0.60/13,150/ 88,314)
08/31일 937.20 (----/ -1.10/ 6,789/ 279,463)
07/31일 919.00 (----/ -0.30/ 8,192/ 78,511)
06/29일 923.30 (----/ -0.50/ 6,780/ 65,933)
05/31일 927.40 (----/ -0.30/10,180/ 198,263)
04/30일 930.60 (----/ -0.20/ 6,110/ 58,209)
03/30일 940.40 (----/ -0.50/ 5,239/ 55,473)
02/28일 941.50 (----/ -0.30/ 6,131/ 146,770)
01/31일 941.00 (----/ 0.00 / 7,187/ 48,821)
----------------------------------------------------------
※참고: 1. 1계약=5만달러, 1틱=0.10원, 최소변동액=5,000원
최종거래일=결제월의 세번째 월요일(T), 최종결제일=T+2
2. 시장BAS(스왑포인트): 시장베이시스=선물환율 종가-현물환율 종가
3. 이론BAS(스왑포인트): 이론베이시스=선물환율 이론가-현물환율 종가
4. 괴리도=선물환율 종가-선물환율 이론가. 마이너스(-)는 선물 저평가 수준
※자료: 한국증권선물거래소(www.krx.co.kr)
