[ 2009년 2월 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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2009년 *최근월물=USD903(3월물)
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02/17일1,458.20(+30.20/ +2.70)27,709/103,274..1,455.47(-0.03/ +2.73).+248
*근원물=USD903(3월물)
02/16일1,428.00(+24.30/ +0.50)12,072/104,230..1,403.90(-23.60/+0.52).+757
*최근월물=USD902(2월물)
02/16일1,408.50( +4.00/-19.00) 1,283/ 1,178..1,404.20(-23.30/-19.00).+757
02/13일1,404.50( -1.50/ +0.30)15,273/ 18,044..1,404.19(-0.01/ +0.31). -106
02/12일1,406.00(+13.50/ +2.00)20,734/ 36,226..1,403.99(-0.01/ +2.01). +565
02/11일1,392.50( +8.30/ -1.00)18,994/ 61,455..1,393.49(-0.01/ -0.99). -391
02/10일1,384.20( +3.00/ +1.30)19,691/ 67,508..1,382.89(-0.01/ +1.31). +686
02/09일1,381.20( -3.60/ +0.20)19,476/ 76,532..1,380.00(-0.01/ +0.21). -218
02/06일1,384.80( +0.80/ +1.00)13,116/ 92,201..1,383.78(-0.02/ +1.02). +3
02/05일1,384.00( +4.00/ -0.50)17,478/101,955..1,384.48(-0.02/ -0.48). +662
02/04일1,380.00( -9.00/ +1.50)15,672/107,401..1,378.49(-0.01/ +1.51). -238
02/03일1,389.00( -1.40/ -0.50)17,693/110,157..1,389.48(-0.02/ -0.48). -55
02/02일1,390.40(+14.40/ +0.40)14,480/110,095..1,389.98(-0.02/ +0.42). -78
01/30일1,376.00( -0.50/ -3.50)12,546/110,131..1,379.48(-0.02/ -3.48). +229
01/29일1,376.50( 0.00/ -2.00)17,094/110,578..1,378.48(-0.02/ -1.98). +247
01/28일1,376.50(-14.00/ +0.40)18,844/110,905..1,376.08(-0.02/ +0.42). -761
01/27일 설날 연휴 휴장
01/26일 설날 연휴 휴장
01/23일1,390.50(+12.50/ -0.40)10,788/111,904..1,390.87(-0.03/ -0.37). +321
01/22일1,378.00( +5.10/ 0.00)11,674/111,309..1,377.98(-0.02/ +0.02). +323
01/21일1,372.90( +0.30/ -0.10)20,395/111,007..1,372.98(-0.02/ -0.08). -398
01/20일1,372.60( +9.30/ -1.90)19,960/111,408..1,374.47(-0.03/ -1.87). +473
*근원물=USD902(2월물)
01/19일1,363.30( +7.30/ +0.80)17,451/110,449..1,358.10(-4.40/ +0.82). +847
*최근월물=USD901(1월물)
01/19일1,358.70( +2.70/ -3.80) 1,704/ 1,923..1,358.00(-4.50/ -3.80). +847
01/16일1,356.00(-35.00/ -2.00)12,545/ 19,838..1,357.99(-0.01/ -1.99).-1,194
01/15일1,391.00(-43.00/ -1.00)21,788/ 38,438..1,391.99(-0.01/ -0.99). +225
01/14일1,348.00( -8.50/ +0.50)22,710/ 48,925..1,347.49(-0.01/ +0.51). +712
01/13일1,356.50( -3.00/ +2.50)27,738/ 71,897..1,360.10(+6.10/ +2.51). +209
01/12일1,359.50(+18.00/ +0.50)24,567/ 81,006..1,358.99(-0.01/ +0.51). +186
01/09일1,341.50( +5.90/ -1.50)19,864/ 87,287..1,342.98(-0.02/ -1.48). -349
01/08일1,335.60(+44.60/ +2.60)19,381/ 89,907..1,332.98(-0.02/ +2.62). +1,033
01/07일1,291.00(-21.30/ -1.50)20,464/ 90,641..1,292.49(-0.01/ -1.49). -180
01/06일1,312.30( +0.30/ -0.20)17,494/100,387..1,312.48(-0.02/ -0.18). -2
01/05일1,312.00(-10.00/ -1.50)19,998/100,676..1,313.48(-0.02/ -1.48). -8
01/02일1,322.00(+20.00/ +1.00)17,557/112,417..1,320.98(-0.02/ +1.02). +401
01/01일 새해 첫날 휴장
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2008년
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12/30일1,302.00(+26.60/+42.50)15,623/118,348..1,260.90(+1.40/+42.52). -14
11/28일1,459.70( -9.30/ -9.30)16,965/109,361..1,468.70( -0.30/ -9.28). +174
10/31일1,295.00(-58.30/ +4.00) 8,275/ 92,778..1,248.10(-42.90/ +4.02). +2,852
09/30일1,216.80(+29.80/ +9.80)24,545/105,371..1,206.98( -0.02/ +9.82). -1,172
08/29일1,089.90( +8.10/+0.90).14,136/153,098..1,088.98( -0.02/+0.92).. +164
07/31일1,013.00(-1.10/+0.90).. 7,044/ 86,118..1,014.30( +2.20/+0.92).. +327
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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※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
----------------------------------------------------------
2009년 *최근월물=USD903(3월물)
---------------------------------------------------------
02/17일1,458.20(+30.20/ +2.70)27,709/103,274..1,455.47(-0.03/ +2.73).+248
*근원물=USD903(3월물)
02/16일1,428.00(+24.30/ +0.50)12,072/104,230..1,403.90(-23.60/+0.52).+757
*최근월물=USD902(2월물)
02/16일1,408.50( +4.00/-19.00) 1,283/ 1,178..1,404.20(-23.30/-19.00).+757
02/13일1,404.50( -1.50/ +0.30)15,273/ 18,044..1,404.19(-0.01/ +0.31). -106
02/12일1,406.00(+13.50/ +2.00)20,734/ 36,226..1,403.99(-0.01/ +2.01). +565
02/11일1,392.50( +8.30/ -1.00)18,994/ 61,455..1,393.49(-0.01/ -0.99). -391
02/10일1,384.20( +3.00/ +1.30)19,691/ 67,508..1,382.89(-0.01/ +1.31). +686
02/09일1,381.20( -3.60/ +0.20)19,476/ 76,532..1,380.00(-0.01/ +0.21). -218
02/06일1,384.80( +0.80/ +1.00)13,116/ 92,201..1,383.78(-0.02/ +1.02). +3
02/05일1,384.00( +4.00/ -0.50)17,478/101,955..1,384.48(-0.02/ -0.48). +662
02/04일1,380.00( -9.00/ +1.50)15,672/107,401..1,378.49(-0.01/ +1.51). -238
02/03일1,389.00( -1.40/ -0.50)17,693/110,157..1,389.48(-0.02/ -0.48). -55
02/02일1,390.40(+14.40/ +0.40)14,480/110,095..1,389.98(-0.02/ +0.42). -78
01/30일1,376.00( -0.50/ -3.50)12,546/110,131..1,379.48(-0.02/ -3.48). +229
01/29일1,376.50( 0.00/ -2.00)17,094/110,578..1,378.48(-0.02/ -1.98). +247
01/28일1,376.50(-14.00/ +0.40)18,844/110,905..1,376.08(-0.02/ +0.42). -761
01/27일 설날 연휴 휴장
01/26일 설날 연휴 휴장
01/23일1,390.50(+12.50/ -0.40)10,788/111,904..1,390.87(-0.03/ -0.37). +321
01/22일1,378.00( +5.10/ 0.00)11,674/111,309..1,377.98(-0.02/ +0.02). +323
01/21일1,372.90( +0.30/ -0.10)20,395/111,007..1,372.98(-0.02/ -0.08). -398
01/20일1,372.60( +9.30/ -1.90)19,960/111,408..1,374.47(-0.03/ -1.87). +473
*근원물=USD902(2월물)
01/19일1,363.30( +7.30/ +0.80)17,451/110,449..1,358.10(-4.40/ +0.82). +847
*최근월물=USD901(1월물)
01/19일1,358.70( +2.70/ -3.80) 1,704/ 1,923..1,358.00(-4.50/ -3.80). +847
01/16일1,356.00(-35.00/ -2.00)12,545/ 19,838..1,357.99(-0.01/ -1.99).-1,194
01/15일1,391.00(-43.00/ -1.00)21,788/ 38,438..1,391.99(-0.01/ -0.99). +225
01/14일1,348.00( -8.50/ +0.50)22,710/ 48,925..1,347.49(-0.01/ +0.51). +712
01/13일1,356.50( -3.00/ +2.50)27,738/ 71,897..1,360.10(+6.10/ +2.51). +209
01/12일1,359.50(+18.00/ +0.50)24,567/ 81,006..1,358.99(-0.01/ +0.51). +186
01/09일1,341.50( +5.90/ -1.50)19,864/ 87,287..1,342.98(-0.02/ -1.48). -349
01/08일1,335.60(+44.60/ +2.60)19,381/ 89,907..1,332.98(-0.02/ +2.62). +1,033
01/07일1,291.00(-21.30/ -1.50)20,464/ 90,641..1,292.49(-0.01/ -1.49). -180
01/06일1,312.30( +0.30/ -0.20)17,494/100,387..1,312.48(-0.02/ -0.18). -2
01/05일1,312.00(-10.00/ -1.50)19,998/100,676..1,313.48(-0.02/ -1.48). -8
01/02일1,322.00(+20.00/ +1.00)17,557/112,417..1,320.98(-0.02/ +1.02). +401
01/01일 새해 첫날 휴장
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2008년
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12/30일1,302.00(+26.60/+42.50)15,623/118,348..1,260.90(+1.40/+42.52). -14
11/28일1,459.70( -9.30/ -9.30)16,965/109,361..1,468.70( -0.30/ -9.28). +174
10/31일1,295.00(-58.30/ +4.00) 8,275/ 92,778..1,248.10(-42.90/ +4.02). +2,852
09/30일1,216.80(+29.80/ +9.80)24,545/105,371..1,206.98( -0.02/ +9.82). -1,172
08/29일1,089.90( +8.10/+0.90).14,136/153,098..1,088.98( -0.02/+0.92).. +164
07/31일1,013.00(-1.10/+0.90).. 7,044/ 86,118..1,014.30( +2.20/+0.92).. +327
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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※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)
