[ 2009년 6월 원/100엔 원/유로 선물(FX Futures) 최근월물 동향 ]
(단위: 원, 종가기준, 계약=개)
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날짜.. 100엔(거래량/미결제)... 유로(거래량/미결제)
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2008년 *최근월물=JPY906(6월물), EUR906(6월물)
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06/02일 1,285.00 ( 64/15,638). 1,753.90(147/14,741)
06/01일 1,310.80 ( 70/15,611). 1,767.00( 86/14,718)
05/29일 1,305.10 ( 1/15,541). 1,757.50( 81/14,712)
05/28일 1,312.00 ( 73/15,542). 1,751.00(172/14,631)
05/27일 1,324.00 ( 10/15,539). 1,765.70( -/14,509)
05/26일 1,332.10 ( 38/15,332). 1,761.50(145/14,509)
05/25일 1,320.20 ( 24/15,500). 1,752.50(166/14,570)
05/22일 1,323.20 ( 174/15,516). 1,730.00(404/14,454)
05/21일 1,319.80 ( 141/15,443). 1,717.80(162/14,630)
05/20일 1,311.00 ( 155/15,306). 1,701.50(279/14,552)
05/19일 1,289.90 ( 111/15,196). 1,684.20(116/14,287)
*근월물=JPY906(6월물), EUR906(6월물)
05/18일 1,322.00 ( 304/15,169). 1,699.20( 92/14,171)
*최근월물=JPY905(5월물), EUR905(5월물)
05/18일 1,342.00 ( 512/ 630). 1,707.00(3,826/ 957)
05/15일 1,313.00 (1,269/1,622). 1,717.00(442/ 4,781)
05/14일 1,326.00 ( 21/1,949). 1,699.00(372/ 5,223)
05/13일 1,291.00 ( 83/5,949). 1,691.90( - /10,667)
05/12일 1,273.30 ( 61/6,015). 1,692.40( 42/12,872)
05/11일 1,255.00 ( 621/6,494). 1,682.00( 79/12,906)
05/08일 1,257.80 ( 49/9,055). 1,673.90(246/13,572)
05/07일 1,277.20 (1,332/9,845). 1,675.00(267/13,597)
05/06일 1,307.00 (991/11,125).. 1,693.60(688/13,460)
05/05일 어린이날 휴장
05/04일 1,275.30 (296/12,105).. 1,698.50( 80/13,852)
05/01일 노동자의 날 휴장
04/30일 1,330.00 ( 42/12,131).. 1,717.50(253/13,722)
04/29일 1,384.00 ( 58/12,164).. 1,762.50( 79/13,723)
04/28일 1,405.80 ( 15/12,215).. 1,755.50(127/13,694)
04/27일 1,390.00 ( 34/12,215).. 1,760.90( 84/13,647)
04/24일 1,386.00 ( 16/2,444)... 1,773.00 ( 28/2,713)
04/23일 1,373.60 ( 4/2,430)... 1,753.40 ( 9/2,717)
04/22일 1,370.70 ( 3/2,426)... 1,743.10 ( 21/2,708)
04/21일 1,376.00 ( 15/2,425)... 1,748.00 ( 38/2,706)
*근월물=JPY905(5월물), EUR905(5월물)
04/20일 1,349.50 ( 2/2,419)... 1,737.10 ( 58/2,730)
*최근월물=JPY904(4월물), EUR904(4월물)
04/20일 1,348.00 (161/ 4)... 1,741.00 ( 24/ 2)
04/17일 1,340.00 ( 61/ 166)... 1,755.50 ( - / 26)
04/16일 1,345.00 (210/ 679)... 1,756.00 ( 31/1,017)
04/15일 1,360.50 ( 63/1,463)... 1,778.00 ( 58/2,170)
04/14일 1,323.20 ( -/1,520)... 1,765.30 ( 13/2,503)
04/13일 1,314.80 (791/1,816)... 1,760.00 (141/2,527)
04/10일 1,283.00 ( 5/2,728)... 1,745.90 ( 65/2,802)
04/09일 1,320.50 ( 5/2,729)... 1,772.90 ( 2/2,741)
04/08일 1,356.30 (230/2,726)... 1,770.30 ( 11/2,743)
04/07일 1,308.90 ( 59/2,536)... 1,767.00 ( 26/2,736)
04/06일 1,303.20 ( 55/2,479)... 1,772.60 ( 77/2,712)
04/03일 1,344.40 ( 32/2,456)... 1,795.70 ( 52/2,661)
04/02일 1,354.70 ( 32/2,440)... 1,801.40 ( 25/2,609)
04/01일 1,392.80 (106/2,421)... 1,819.80 ( 22/2,584)
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03/31일 1,422.90 (123/2,407)... 1,845.10 ( 35/2,564)
03/30일 1,405.00 ( 10/2,469)... 1,843.20 ( 16/2,597)
03/27일 1,366.80 ( 79/2,464)... 1,822.60 ( 62/2,613)
03/26일 1,375.90 ( 45/2,409)... 1,819.50 ( 16/2,556)
03/25일 1,412.80 (151/2,367)... 1,856.40 ( 63/2,540)
03/24일 1,406.40 (116/2,216)... 1,886.50 ( 41/2,481)
03/23일 1,446.20 ( 37/2,108)... 1,917.30 ( 24/2,462)
03/20일 1,470.00 ( 61/2,080)... 1,924.40 ( 51/2,470)
03/19일 1,457.70 ( 62/2,030)... 1,863.00 ( 66/2,463
03/18일 1,437.60 ( 75/1,976)... 1,847.90 ( 99/2,413)
03/17일 1,430.00 ( 50/1,903)... 1,841.00 ( 78/2,374)
*근월물=JPY904(4월물), EUR904(4월물)
03/16일 1,475.40 ( 31/1,856)... 1,850.50 (105/2,362)
*최근월물=JPY903(3월물), EUR903(3월물)
03/16일 1,490.00 ( 84/ - )... 1,890.00 ( 20/ -)
03/13일 1,520.00 ( 33/ 131)... 1,921.00 ( 12/ 55)
03/12일 1,545.00 ( 9/ 185)... 1,900.70 ( 87/ 937)
03/11일 1,503.50 (151/ 574)... 1,861.00 ( 73/1,871)
03/10일 1,521.10 ( 3/ 822)... 1,838.30 ( 30/1,862)
03/09일 1,577.00 ( -/1,177)... 1,973.30 ( 2/2,052)
03/06일 1,580.30 ( 18/1,177)... 1,950.00 ( 81/2,054)
03/05일 1,556.30 ( 50/1,193)... 1,941.50 ( 6/2,130)
03/04일 1,576.50 ( 32/1,212)... 1,942.90 ( 27/2,128)
03/03일 1,630.00 ( 4/1,200)... 1,962.10 ( 87/2,155
03/02일 1,620.00 ( 33/1,200)... 1,987.20 ( 53/2,242)
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02/27일 1,554.00 ( 40/1,194)... 1,934.50 ( 25/2,295)
01/30일 1,569.00 ( 5/1,917)... 1,782.00 ( 32/2,654)
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2008년
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12/30일 1,391.20 ( 11/ 960)... 1,774.00 ( 1/2,652)
11/28일 1,522.80 ( 2/1,617)... 1,888.00 ( 27/2,582)
10/31일 1,320.00 (168/1,047)... 1,632.00 ( 87/1,857)
09/30일 1,156.00 (211/1,551)... 1,734.30 ( 28/1,850)
08/29일.. 997.80 ( 86/3,804)... 1,598.30 ( 15/4,782)
07/31일.. 937.50 ( 6/ 2,501)... 1,577.30 ( 0/ 391)
06/30일.. 986.00 ( 69/ 4,353)... 1,650.00 ( 88/3,400)
05/30일.. 983.20 ( -/ 2,001)... 1,594.20 ( 50/ 3,365)
04/30일.. 965.50 ( 9/ 4,576)... 1,563.30 ( - / 4,041)
03/31일.. 993.00 ( 10/ 3,564)... 1,564.30 ( 23/ 949)
02/29일.. 898.90 ( 30/ 6,565)... 1,425.00 ( - / 10,153)
01/31일.. 890.00 ( 24/ 682)..... 1,395.50 ( -/ 1,458)
01/02일.. 839.20 ( 11/ 6,739)... 1,366.40 ( - / 3,508)
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※참고: 1계약=500만엔, 5만유로, 1틱=0.10원
최소변동액=5,000원 (엔, 유로 동일)
최종거래일=결제월의 세번째 월요일(T), 최종결제일=T+2
※자료: 한국증권선물거래소(www.krx.co.kr)
(단위: 원, 종가기준, 계약=개)
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날짜.. 100엔(거래량/미결제)... 유로(거래량/미결제)
-----------------------------------------------------
2008년 *최근월물=JPY906(6월물), EUR906(6월물)
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06/02일 1,285.00 ( 64/15,638). 1,753.90(147/14,741)
06/01일 1,310.80 ( 70/15,611). 1,767.00( 86/14,718)
05/29일 1,305.10 ( 1/15,541). 1,757.50( 81/14,712)
05/28일 1,312.00 ( 73/15,542). 1,751.00(172/14,631)
05/27일 1,324.00 ( 10/15,539). 1,765.70( -/14,509)
05/26일 1,332.10 ( 38/15,332). 1,761.50(145/14,509)
05/25일 1,320.20 ( 24/15,500). 1,752.50(166/14,570)
05/22일 1,323.20 ( 174/15,516). 1,730.00(404/14,454)
05/21일 1,319.80 ( 141/15,443). 1,717.80(162/14,630)
05/20일 1,311.00 ( 155/15,306). 1,701.50(279/14,552)
05/19일 1,289.90 ( 111/15,196). 1,684.20(116/14,287)
*근월물=JPY906(6월물), EUR906(6월물)
05/18일 1,322.00 ( 304/15,169). 1,699.20( 92/14,171)
*최근월물=JPY905(5월물), EUR905(5월물)
05/18일 1,342.00 ( 512/ 630). 1,707.00(3,826/ 957)
05/15일 1,313.00 (1,269/1,622). 1,717.00(442/ 4,781)
05/14일 1,326.00 ( 21/1,949). 1,699.00(372/ 5,223)
05/13일 1,291.00 ( 83/5,949). 1,691.90( - /10,667)
05/12일 1,273.30 ( 61/6,015). 1,692.40( 42/12,872)
05/11일 1,255.00 ( 621/6,494). 1,682.00( 79/12,906)
05/08일 1,257.80 ( 49/9,055). 1,673.90(246/13,572)
05/07일 1,277.20 (1,332/9,845). 1,675.00(267/13,597)
05/06일 1,307.00 (991/11,125).. 1,693.60(688/13,460)
05/05일 어린이날 휴장
05/04일 1,275.30 (296/12,105).. 1,698.50( 80/13,852)
05/01일 노동자의 날 휴장
04/30일 1,330.00 ( 42/12,131).. 1,717.50(253/13,722)
04/29일 1,384.00 ( 58/12,164).. 1,762.50( 79/13,723)
04/28일 1,405.80 ( 15/12,215).. 1,755.50(127/13,694)
04/27일 1,390.00 ( 34/12,215).. 1,760.90( 84/13,647)
04/24일 1,386.00 ( 16/2,444)... 1,773.00 ( 28/2,713)
04/23일 1,373.60 ( 4/2,430)... 1,753.40 ( 9/2,717)
04/22일 1,370.70 ( 3/2,426)... 1,743.10 ( 21/2,708)
04/21일 1,376.00 ( 15/2,425)... 1,748.00 ( 38/2,706)
*근월물=JPY905(5월물), EUR905(5월물)
04/20일 1,349.50 ( 2/2,419)... 1,737.10 ( 58/2,730)
*최근월물=JPY904(4월물), EUR904(4월물)
04/20일 1,348.00 (161/ 4)... 1,741.00 ( 24/ 2)
04/17일 1,340.00 ( 61/ 166)... 1,755.50 ( - / 26)
04/16일 1,345.00 (210/ 679)... 1,756.00 ( 31/1,017)
04/15일 1,360.50 ( 63/1,463)... 1,778.00 ( 58/2,170)
04/14일 1,323.20 ( -/1,520)... 1,765.30 ( 13/2,503)
04/13일 1,314.80 (791/1,816)... 1,760.00 (141/2,527)
04/10일 1,283.00 ( 5/2,728)... 1,745.90 ( 65/2,802)
04/09일 1,320.50 ( 5/2,729)... 1,772.90 ( 2/2,741)
04/08일 1,356.30 (230/2,726)... 1,770.30 ( 11/2,743)
04/07일 1,308.90 ( 59/2,536)... 1,767.00 ( 26/2,736)
04/06일 1,303.20 ( 55/2,479)... 1,772.60 ( 77/2,712)
04/03일 1,344.40 ( 32/2,456)... 1,795.70 ( 52/2,661)
04/02일 1,354.70 ( 32/2,440)... 1,801.40 ( 25/2,609)
04/01일 1,392.80 (106/2,421)... 1,819.80 ( 22/2,584)
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03/31일 1,422.90 (123/2,407)... 1,845.10 ( 35/2,564)
03/30일 1,405.00 ( 10/2,469)... 1,843.20 ( 16/2,597)
03/27일 1,366.80 ( 79/2,464)... 1,822.60 ( 62/2,613)
03/26일 1,375.90 ( 45/2,409)... 1,819.50 ( 16/2,556)
03/25일 1,412.80 (151/2,367)... 1,856.40 ( 63/2,540)
03/24일 1,406.40 (116/2,216)... 1,886.50 ( 41/2,481)
03/23일 1,446.20 ( 37/2,108)... 1,917.30 ( 24/2,462)
03/20일 1,470.00 ( 61/2,080)... 1,924.40 ( 51/2,470)
03/19일 1,457.70 ( 62/2,030)... 1,863.00 ( 66/2,463
03/18일 1,437.60 ( 75/1,976)... 1,847.90 ( 99/2,413)
03/17일 1,430.00 ( 50/1,903)... 1,841.00 ( 78/2,374)
*근월물=JPY904(4월물), EUR904(4월물)
03/16일 1,475.40 ( 31/1,856)... 1,850.50 (105/2,362)
*최근월물=JPY903(3월물), EUR903(3월물)
03/16일 1,490.00 ( 84/ - )... 1,890.00 ( 20/ -)
03/13일 1,520.00 ( 33/ 131)... 1,921.00 ( 12/ 55)
03/12일 1,545.00 ( 9/ 185)... 1,900.70 ( 87/ 937)
03/11일 1,503.50 (151/ 574)... 1,861.00 ( 73/1,871)
03/10일 1,521.10 ( 3/ 822)... 1,838.30 ( 30/1,862)
03/09일 1,577.00 ( -/1,177)... 1,973.30 ( 2/2,052)
03/06일 1,580.30 ( 18/1,177)... 1,950.00 ( 81/2,054)
03/05일 1,556.30 ( 50/1,193)... 1,941.50 ( 6/2,130)
03/04일 1,576.50 ( 32/1,212)... 1,942.90 ( 27/2,128)
03/03일 1,630.00 ( 4/1,200)... 1,962.10 ( 87/2,155
03/02일 1,620.00 ( 33/1,200)... 1,987.20 ( 53/2,242)
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02/27일 1,554.00 ( 40/1,194)... 1,934.50 ( 25/2,295)
01/30일 1,569.00 ( 5/1,917)... 1,782.00 ( 32/2,654)
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2008년
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12/30일 1,391.20 ( 11/ 960)... 1,774.00 ( 1/2,652)
11/28일 1,522.80 ( 2/1,617)... 1,888.00 ( 27/2,582)
10/31일 1,320.00 (168/1,047)... 1,632.00 ( 87/1,857)
09/30일 1,156.00 (211/1,551)... 1,734.30 ( 28/1,850)
08/29일.. 997.80 ( 86/3,804)... 1,598.30 ( 15/4,782)
07/31일.. 937.50 ( 6/ 2,501)... 1,577.30 ( 0/ 391)
06/30일.. 986.00 ( 69/ 4,353)... 1,650.00 ( 88/3,400)
05/30일.. 983.20 ( -/ 2,001)... 1,594.20 ( 50/ 3,365)
04/30일.. 965.50 ( 9/ 4,576)... 1,563.30 ( - / 4,041)
03/31일.. 993.00 ( 10/ 3,564)... 1,564.30 ( 23/ 949)
02/29일.. 898.90 ( 30/ 6,565)... 1,425.00 ( - / 10,153)
01/31일.. 890.00 ( 24/ 682)..... 1,395.50 ( -/ 1,458)
01/02일.. 839.20 ( 11/ 6,739)... 1,366.40 ( - / 3,508)
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※참고: 1계약=500만엔, 5만유로, 1틱=0.10원
최소변동액=5,000원 (엔, 유로 동일)
최종거래일=결제월의 세번째 월요일(T), 최종결제일=T+2
※자료: 한국증권선물거래소(www.krx.co.kr)
