[ 2008년 12월 달러선물(FX Futures) 최근월물 동향 ]
※위쪽에 있는 축소아이콘(가-)를 누르시면 좀더 편하게 보실 수 있습니다.
(단위: 원, 계약=개)
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날짜. 선물종가(전일비/시장BAS).. 거래량/미결제.. 이론가(이론BAS/괴리도). 외인순매매
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2008년 *최근월물=USD901(1월물)
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12/22일1,305.00(+25.00/ -2.50)15,639/124,852..1,307.48( -0.02/-2.48).+911
12/19일1,280.00( +2.00/-10.00)16,180/121,672..1,285.30( -4.70/-9.98).-100
12/18일1,278.00(-42.40/-14.00)17,416/120,070..1,291.98( -0.02/-13.98). -698
12/17일1,320.40(-23.60/ -4.60)18,314/118,676..1,324.98( -0.02/ -4.58). +671
12/16일1,344.00(-10.30/ -5.60)14,064/117,310..1,361.90(+12.30/ -5.57). -17
*근월물=USD901(1월물)
12/15일1,354.30( -8.70/-12.70)15,891/117,681..1,362.00( -5.00/-12.69). +506
*최근월물=USD812(12월물)
12/15일1,346.00(-30.00/-21.00) 1,740/ 2,943..1,366.29( -0.71/-20.29). +506
12/12일1,376.00(+13.90/ +3.50)17,029/ 22,231..1,372.49( -0.01/ +3.51). -442
12/11일1,362.10(-30.90/ +3.60)22,838/ 40,177..1,358.49( -0.01/ +3.61). +346
12/10일1,393.00(-53.90/ -0.80)28,826/ 49,143..1,393.79( -0.01/ -0.79). -1032
12/09일1,446.90( -1.10/ -0.10)20,064/ 72,518..1,446.99( -0.01/ -0.09). +478
12/08일1,448.00(-25.50/ -0.30)20,282/ 83,660..1,448.29( -0.01/ -0.29). -334
12/05일1,473.50( -4.50/ -2.00)18,008/ 90,852..1,472.00( -3.50/ -1.98). +185
12/04일1,478.00(+13.00/ +1.00)15,379/ 91,582..1,476.98( -0.02/ +1.02). +272
12/03일1,449.00( +6.10/ -5.20)14,685/ 90,855..1,468.98( -0.02/ -5.58). -20
12/02일1,458.90(+24.50/ -5.60)14,537/104,124..1,464.48( -0.02/ -5.58). +403
12/01일1,434.40(-25.30/ -5.60)20,704/107,748..1,439.98( -0.02/ -5.58). -413
11/28일1,459.70( -9.30/ -9.30)16,965/109,361..1,468.70( -0.30/ -9.28). +174
11/27일1,469.00( -1.00/ -7.00)15,647/114,574..1,475.98( -0.02/ -6.98).+1533
11/26일1,470.00(-21.40/ -8.10)14,919/108,522..1,478.08( -0.02/ -8.08). -331
11/25일1,491.40(-23.60/-10.90)18,165/107,210..1,502.27( -0.03/-10.87). -23
11/24일1,515.00(+27.00/ +2.00)13,198/107,630..1,512.97( -0.03/ +2.03). +603
11/21일1,488.00(-11.90/ -7.00)14,765/110,653..1,494.97( -0.03/ -6.97). -86
11/20일1,499.90(+61.40/ +2.90)18,229/112,688..1,496.98( -0.02/ +2.92). +36
11/19일1,438.50( -5.00/ -8.00) 9,838/113,310..1,446.48( -0.02/ -7.98). -176
11/18일1,443.50(+36.90/ -4.50)10,101/113.002..1,147.97( -0.03/ -4.47). +214
*근월물=USD812(12월물)
11/17일1,406.60(+14.00/ -2.40) 7,855/112,890..1,391.60(-17.40/ -2.38). -282
*최근월물=USD811(11월물)
11/17일1,409.00( +5.00/ 0.00) 954/ 1,523..1,398.90(-10.10/ 0.00). -282
11/14일1,404.00(+12.00/ +4.80) 7,196/ 9,783..1,399.19( -0.01/ +4.81). +100
11/13일1,392.00(+32.10/ +0.50)14,091/ 22,794..1,391.49( -0.01/ +0.51). +60
11/12일1,359.90(+31.90/ +0.40)15,359/ 52,052..1,359.49( -0.01/ +0.41). +20
11/11일1,328.00( +2.50/ -1.90)16,181/ 86,083..1,329.89( -0.01/ -1.89). -121
11/10일1,325.50( +0.50/ -0.80)15,460/ 90,270..1,326.29( -0.01/ -0.79). +519
11/07일1,325.00( -2.00/ -3.80)18,659/ 90,663..1,328.78( -0.02/ -3.78). -575
11/06일1,327.00(+63.10/ -3.80)12,845/ 94,199..1,330.78( -0.02/ -3.78). +179
11/05일1,263.90(-16.20/ -2.10)15,840/ 94,326..1,265.99( -0.01/ -2.09). +124
11/04일1,280.10(+21.10/ -7.90)15,619/ 93,836..1,287.98( -0.02/ -7.88). +840
11/03일1,259.00(-36.00/ -3.00)15,415/ 93,547..1,287.20(+25.20/ -2.98). -203
10/31일1,295.00(-58.30/ +4.00) 8,275/ 92,778..1,248.10(-42.90/ +4.02). +2,852
10/30일1,353.30(-71.20/+103.30)2,375/ 90,706..1,248.93( -1.07/+104.37) -171
10/29일1,424.50(-43.00/ -2.50)18,028/ 90,487..1,426.98( -0.02/ -2.48). +267
10/28일1,467.50(+28.50/ -0.30)17,787/ 91,997..1,667.77( -5.60/ -0.28). -1,105
10/27일1,439.00(+10.80/ -3.50)13,683/ 96,086..1,442.47( -0.03/ -3.47). +120
10/24일1,428.20(+19.90/ +4.20)12,701/ 98,655..1,404.50(-19.50/ +4.23). +21
10/23일1,408.30(+47.30/ -0.50)10,605/100,545..1,408.78( -0.02/ -0.48). -51
10/22일1,361.00(+46.10/ -2.00)14,912/102,974..1,362.98( -0.02/ -1.98). -105
10/21일1,314.90( +0.90/ -5.20)11,277/102,783..1,310.70( -9.40/ -5.17). -120
*근월물=USD811(11월물)
10/20일1,314.00(-12.50/ -1.00)11,916/102,081..1,327.80(+12.80/ -0.98). -53
*최근월물=USD810(10월물)
10/20일1,321.00( -4.60/ +6.00) 1,275/ 3,603..1,333.80(+18.80/ +6.00). -53
10/17일1,325.60(+23.50/ -8.40)12,510/ 22,250..1,333.99( -0.01/ -8.39). -575
10/16일1,302.10(+62.00/-70.90) 1,492/ 59,578..1,371.66( -1.34/-69.56). +142
10/15일1,240.10(+31.60/ +0.60)15,254/ 70,303..1,207.30(-32.20/ +0.61). -4,428
10/14일1,208.50(-30.60/ +0.50)16,661/ 82,150..1,207.90( -0.01/ +0.51). -1,534
10/13일1,239.10(-65.20/ +1.10)12,134/ 84,704..1,306.60(+68.60/ +1.11). -179
10/10일1,304.30(-68.20/ - ) 2,1715/86,338..1,308.98( - / - ). -2,740
10/09일1,372.50(+39.90/ -7.00) 1,121/ 94,414..1,379.48( -0.02/ -6.98). -12
10/08일1,332.60(+38.80/-62.40) 5,822/ 96,437..1,325.30(-69.70/-62.39). -413
10/07일1,293.80(+37.60/-34.30) 83/103,059..1,326.53( -1.57/-32.73). -64
10/06일1,256.20(+36.50/-12.80)11,628/103,287..1,267.49( -1.51/-11.29). -1,662
10/03일 개천절 휴장
10/02일1,219.70(+33.50/ -3.80)20,094/103,880..1,223.48( -0.02/ -3.78). +289
10/01일1,186.20(+30.60/ -0.80)19,730/106,418..1,186.98( -0.02/ -0.78). +813
09/30일1,216.80(+29.80/ +9.80)24,545/105,371..1,206.98( -0.02/ +9.82). -1,172
09/29일1,187.00(+28.60/ -1.80)24,713/108,335..1,158.20( -30.60/-1.78). -906
09/26일1,158.40( +5.40/ -2.10)13,573/108,667..1,154.20( -6.30/ -2.08). +1,068
09/25일1,153.00( +6.00/ -5.20)13,358/108,111..1,158.18( -0.02/ -5.18). +221
09/24일1,147.00(+10.00/ -7.50)14,289/107,649..1,154.48( -0.02/ -7.48). +702
09/23일1,137.00( +3.00/-12.00)10,952/107,347..1,135.20( -13.80/-11.97) -295
09/22일1,134.00( 0.00/ -6.30)18,260/106,364..1,140.28( -0.02/ -6.28). +534
09/19일1,134.00(-12.80/ -5.70)15,034/106,256..1,150.00( +10.30/-5.68). -234
09/18일1,146.80( -6.50/ -6.50)19,658/108,997..1,153.28( -0.02/ -6.48). +1,749
09/17일1,116.00(-27.50/ 0.00)31,244/110,403..1,115.98( -0.02/ +0.02). -2,251
09/16일1,143.50(+33.30/-16.50) 8,495/114,316..1,159.98( -0.02/-16.48). -991
*근월물=USD810(10월물)
09/12일1,110.20( +0.20/+1.10). 9,851/115,050..1,110.10( +1.00/+1.11).. -466
*최근월물=USD809(9월물)
09/12일1,111.00( +1.80/+1.90). 1,666/ - ..1,109.50( +0.40/+1.90).. -466
09/11일1,109.20(+13.40/-0.30). 9,459/ 27,581..1,109.50( 0.00/-0.30).. -2,573
09/10일1,095.80( -7.80/+0.30).23,873/ 61,941..1,101.30( +5.80/+0.30).. -3,223
09/09일1,103.60(+17.90/+2.30).23,984/ 98,254..1,081.50( -19.80/+2.31). +2,553
09/08일1,085.70(-33.50/+4.30).19,710/114,199..1,081.39( -0.01/+4.31).. -1,998
09/05일1,119.20( -9.60/-1.40).22,133/129,513..1,117.79( -0.01/+1.41).. +869
09/04일1,128.80(-19.20/-0.20).20,860/132,471..1,128.99( -0.01/-0.19).. -1,033
09/03일1,148.00(+13.00/-0.50).24,710/139,203..1,148.49( -0.01/-0.49).. +175
09/02일1,135.00(+17.90/+1.00).18,217/146,909..1,133.99( -0.01/+1.01).. -1,738
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
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06/30일1,047.80(+4.50/+1.80)..12,248/ 104,528..1,045.98( -0.02/+1.82).. -913
05/30일1,031.00(-0.50/+0.90)..11,942/ 155,410..1,031.60( +1.50/+0.92).. -1,205
04/30일1,003.30(+1.60/+0.70).. 5,293/ 96,347..1,001.40( -1.20/+0.72).. -230
03/31일 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
03/31일 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
02/29일 939.40 (+3.20/ +0.40).. 5,046/ 180,599.. 936.80 (-2.20/ +0.41).... -686
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
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2007년
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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)
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※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)
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날짜. 선물종가(전일비/시장BAS).. 거래량/미결제.. 이론가(이론BAS/괴리도). 외인순매매
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2008년 *최근월물=USD901(1월물)
----------------------------------------------------------
12/22일1,305.00(+25.00/ -2.50)15,639/124,852..1,307.48( -0.02/-2.48).+911
12/19일1,280.00( +2.00/-10.00)16,180/121,672..1,285.30( -4.70/-9.98).-100
12/18일1,278.00(-42.40/-14.00)17,416/120,070..1,291.98( -0.02/-13.98). -698
12/17일1,320.40(-23.60/ -4.60)18,314/118,676..1,324.98( -0.02/ -4.58). +671
12/16일1,344.00(-10.30/ -5.60)14,064/117,310..1,361.90(+12.30/ -5.57). -17
*근월물=USD901(1월물)
12/15일1,354.30( -8.70/-12.70)15,891/117,681..1,362.00( -5.00/-12.69). +506
*최근월물=USD812(12월물)
12/15일1,346.00(-30.00/-21.00) 1,740/ 2,943..1,366.29( -0.71/-20.29). +506
12/12일1,376.00(+13.90/ +3.50)17,029/ 22,231..1,372.49( -0.01/ +3.51). -442
12/11일1,362.10(-30.90/ +3.60)22,838/ 40,177..1,358.49( -0.01/ +3.61). +346
12/10일1,393.00(-53.90/ -0.80)28,826/ 49,143..1,393.79( -0.01/ -0.79). -1032
12/09일1,446.90( -1.10/ -0.10)20,064/ 72,518..1,446.99( -0.01/ -0.09). +478
12/08일1,448.00(-25.50/ -0.30)20,282/ 83,660..1,448.29( -0.01/ -0.29). -334
12/05일1,473.50( -4.50/ -2.00)18,008/ 90,852..1,472.00( -3.50/ -1.98). +185
12/04일1,478.00(+13.00/ +1.00)15,379/ 91,582..1,476.98( -0.02/ +1.02). +272
12/03일1,449.00( +6.10/ -5.20)14,685/ 90,855..1,468.98( -0.02/ -5.58). -20
12/02일1,458.90(+24.50/ -5.60)14,537/104,124..1,464.48( -0.02/ -5.58). +403
12/01일1,434.40(-25.30/ -5.60)20,704/107,748..1,439.98( -0.02/ -5.58). -413
11/28일1,459.70( -9.30/ -9.30)16,965/109,361..1,468.70( -0.30/ -9.28). +174
11/27일1,469.00( -1.00/ -7.00)15,647/114,574..1,475.98( -0.02/ -6.98).+1533
11/26일1,470.00(-21.40/ -8.10)14,919/108,522..1,478.08( -0.02/ -8.08). -331
11/25일1,491.40(-23.60/-10.90)18,165/107,210..1,502.27( -0.03/-10.87). -23
11/24일1,515.00(+27.00/ +2.00)13,198/107,630..1,512.97( -0.03/ +2.03). +603
11/21일1,488.00(-11.90/ -7.00)14,765/110,653..1,494.97( -0.03/ -6.97). -86
11/20일1,499.90(+61.40/ +2.90)18,229/112,688..1,496.98( -0.02/ +2.92). +36
11/19일1,438.50( -5.00/ -8.00) 9,838/113,310..1,446.48( -0.02/ -7.98). -176
11/18일1,443.50(+36.90/ -4.50)10,101/113.002..1,147.97( -0.03/ -4.47). +214
*근월물=USD812(12월물)
11/17일1,406.60(+14.00/ -2.40) 7,855/112,890..1,391.60(-17.40/ -2.38). -282
*최근월물=USD811(11월물)
11/17일1,409.00( +5.00/ 0.00) 954/ 1,523..1,398.90(-10.10/ 0.00). -282
11/14일1,404.00(+12.00/ +4.80) 7,196/ 9,783..1,399.19( -0.01/ +4.81). +100
11/13일1,392.00(+32.10/ +0.50)14,091/ 22,794..1,391.49( -0.01/ +0.51). +60
11/12일1,359.90(+31.90/ +0.40)15,359/ 52,052..1,359.49( -0.01/ +0.41). +20
11/11일1,328.00( +2.50/ -1.90)16,181/ 86,083..1,329.89( -0.01/ -1.89). -121
11/10일1,325.50( +0.50/ -0.80)15,460/ 90,270..1,326.29( -0.01/ -0.79). +519
11/07일1,325.00( -2.00/ -3.80)18,659/ 90,663..1,328.78( -0.02/ -3.78). -575
11/06일1,327.00(+63.10/ -3.80)12,845/ 94,199..1,330.78( -0.02/ -3.78). +179
11/05일1,263.90(-16.20/ -2.10)15,840/ 94,326..1,265.99( -0.01/ -2.09). +124
11/04일1,280.10(+21.10/ -7.90)15,619/ 93,836..1,287.98( -0.02/ -7.88). +840
11/03일1,259.00(-36.00/ -3.00)15,415/ 93,547..1,287.20(+25.20/ -2.98). -203
10/31일1,295.00(-58.30/ +4.00) 8,275/ 92,778..1,248.10(-42.90/ +4.02). +2,852
10/30일1,353.30(-71.20/+103.30)2,375/ 90,706..1,248.93( -1.07/+104.37) -171
10/29일1,424.50(-43.00/ -2.50)18,028/ 90,487..1,426.98( -0.02/ -2.48). +267
10/28일1,467.50(+28.50/ -0.30)17,787/ 91,997..1,667.77( -5.60/ -0.28). -1,105
10/27일1,439.00(+10.80/ -3.50)13,683/ 96,086..1,442.47( -0.03/ -3.47). +120
10/24일1,428.20(+19.90/ +4.20)12,701/ 98,655..1,404.50(-19.50/ +4.23). +21
10/23일1,408.30(+47.30/ -0.50)10,605/100,545..1,408.78( -0.02/ -0.48). -51
10/22일1,361.00(+46.10/ -2.00)14,912/102,974..1,362.98( -0.02/ -1.98). -105
10/21일1,314.90( +0.90/ -5.20)11,277/102,783..1,310.70( -9.40/ -5.17). -120
*근월물=USD811(11월물)
10/20일1,314.00(-12.50/ -1.00)11,916/102,081..1,327.80(+12.80/ -0.98). -53
*최근월물=USD810(10월물)
10/20일1,321.00( -4.60/ +6.00) 1,275/ 3,603..1,333.80(+18.80/ +6.00). -53
10/17일1,325.60(+23.50/ -8.40)12,510/ 22,250..1,333.99( -0.01/ -8.39). -575
10/16일1,302.10(+62.00/-70.90) 1,492/ 59,578..1,371.66( -1.34/-69.56). +142
10/15일1,240.10(+31.60/ +0.60)15,254/ 70,303..1,207.30(-32.20/ +0.61). -4,428
10/14일1,208.50(-30.60/ +0.50)16,661/ 82,150..1,207.90( -0.01/ +0.51). -1,534
10/13일1,239.10(-65.20/ +1.10)12,134/ 84,704..1,306.60(+68.60/ +1.11). -179
10/10일1,304.30(-68.20/ - ) 2,1715/86,338..1,308.98( - / - ). -2,740
10/09일1,372.50(+39.90/ -7.00) 1,121/ 94,414..1,379.48( -0.02/ -6.98). -12
10/08일1,332.60(+38.80/-62.40) 5,822/ 96,437..1,325.30(-69.70/-62.39). -413
10/07일1,293.80(+37.60/-34.30) 83/103,059..1,326.53( -1.57/-32.73). -64
10/06일1,256.20(+36.50/-12.80)11,628/103,287..1,267.49( -1.51/-11.29). -1,662
10/03일 개천절 휴장
10/02일1,219.70(+33.50/ -3.80)20,094/103,880..1,223.48( -0.02/ -3.78). +289
10/01일1,186.20(+30.60/ -0.80)19,730/106,418..1,186.98( -0.02/ -0.78). +813
09/30일1,216.80(+29.80/ +9.80)24,545/105,371..1,206.98( -0.02/ +9.82). -1,172
09/29일1,187.00(+28.60/ -1.80)24,713/108,335..1,158.20( -30.60/-1.78). -906
09/26일1,158.40( +5.40/ -2.10)13,573/108,667..1,154.20( -6.30/ -2.08). +1,068
09/25일1,153.00( +6.00/ -5.20)13,358/108,111..1,158.18( -0.02/ -5.18). +221
09/24일1,147.00(+10.00/ -7.50)14,289/107,649..1,154.48( -0.02/ -7.48). +702
09/23일1,137.00( +3.00/-12.00)10,952/107,347..1,135.20( -13.80/-11.97) -295
09/22일1,134.00( 0.00/ -6.30)18,260/106,364..1,140.28( -0.02/ -6.28). +534
09/19일1,134.00(-12.80/ -5.70)15,034/106,256..1,150.00( +10.30/-5.68). -234
09/18일1,146.80( -6.50/ -6.50)19,658/108,997..1,153.28( -0.02/ -6.48). +1,749
09/17일1,116.00(-27.50/ 0.00)31,244/110,403..1,115.98( -0.02/ +0.02). -2,251
09/16일1,143.50(+33.30/-16.50) 8,495/114,316..1,159.98( -0.02/-16.48). -991
*근월물=USD810(10월물)
09/12일1,110.20( +0.20/+1.10). 9,851/115,050..1,110.10( +1.00/+1.11).. -466
*최근월물=USD809(9월물)
09/12일1,111.00( +1.80/+1.90). 1,666/ - ..1,109.50( +0.40/+1.90).. -466
09/11일1,109.20(+13.40/-0.30). 9,459/ 27,581..1,109.50( 0.00/-0.30).. -2,573
09/10일1,095.80( -7.80/+0.30).23,873/ 61,941..1,101.30( +5.80/+0.30).. -3,223
09/09일1,103.60(+17.90/+2.30).23,984/ 98,254..1,081.50( -19.80/+2.31). +2,553
09/08일1,085.70(-33.50/+4.30).19,710/114,199..1,081.39( -0.01/+4.31).. -1,998
09/05일1,119.20( -9.60/-1.40).22,133/129,513..1,117.79( -0.01/+1.41).. +869
09/04일1,128.80(-19.20/-0.20).20,860/132,471..1,128.99( -0.01/-0.19).. -1,033
09/03일1,148.00(+13.00/-0.50).24,710/139,203..1,148.49( -0.01/-0.49).. +175
09/02일1,135.00(+17.90/+1.00).18,217/146,909..1,133.99( -0.01/+1.01).. -1,738
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
05/30일1,031.00(-0.50/+0.90)..11,942/ 155,410..1,031.60( +1.50/+0.92).. -1,205
04/30일1,003.30(+1.60/+0.70).. 5,293/ 96,347..1,001.40( -1.20/+0.72).. -230
03/31일 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
03/31일 989.00( -3.70/-1.40).. 2,660/ 76,241.. 992.60( 2.20/-1.38).. -452
02/29일 939.40 (+3.20/ +0.40).. 5,046/ 180,599.. 936.80 (-2.20/ +0.41).... -686
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)
