[ 2006년 12월 달러-엔-유로/원 선물 최근월물 동향 ]


(단위: 종가기준, USD0701, JPY0701, EUR0701, 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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2006년
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12/26일 929.10 (-0.80 / 4,382 /50,619)... na ( - / 0/916)....... na ( - / 0 / 0)

12/22일 927.40 (-0.90 / 3,807 /49,799)... na ( - / 0/916)....... na ( - / 0 / 0)
12/21일 926.50 (-0.80 / 6,576 /49,101)... 785.00 ( - / 1/916)....... na ( - / 0 / 0)
12/20일 925.00 (-0.80 / 9,231 /48,622)... na ( - / 0/916)....... na ( - / 0 / 0)
12/19일 930.90 (-0.80 / 9,992 /50,392)... 790.50 ( - / 15/916)....... na ( - / 0 / 0)
12/18일 926.30 (-0.80 / 6,986 /50,876)... 773.60 ( - / 8/916)....... na ( - / 0 / 0)
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12/15일 923.10 (-0.10 / 10,088 /7,412)... 781.00 ( - / 64/482)....... 1,211.50 ( - / 428 / 10)
12/14일 920.70 (+0.20 / 19,487 /18,135)... 783.60 ( - / 432/557)....... 1,219.00 ( - / 382 / 438)
12/13일 922.50 (-0.10 / 48,424 /28,712)... 789.20 ( - / 1,563/1,212)....... 1,225.00 ( - / 26 / 788)
12/12일 922.30 (-0.40 / 27,565 /70,229)... 789.00 ( - / 143/1,762)....... 1,225.80 ( - / 3,986 / 814)
12/11일 925.80 (-0.20 / 14,815 /89,337)... 793.30 ( - / 472/1,851)....... 1,217.50 ( - / 360 / 4,500)

12/08일 920.50 (+0.20 / 11,855 /107,187)... 800.00 ( - / 7/2,330)....... 1,224.60 ( - / 2 / 4,858)
12/07일 913.90 (+0.10 / 8,322 /107,581)... 796.90 ( - / 6/2,368)....... 1,217.50 ( - / 2 / 4,856)
12/06일 916.40 ( 0.00 / 11,245 /107,451)... 802.00 ( - / 11/2,362)....... na ( - / - / 4,854)
12/05일 923.90 (-0.40 / 4,922 /106,876)... na ( - / -/2,362)....... 1234.00( ( - / 2 / 4,854)
12/04일 927.10 (-0.50 / 5,485 /105,513)... 804.40 ( - / 6/2,362)....... 1235.20( ( - / 230 / 4,852)

12/01일 928.30 (-0.30 / 4,993 /104,192)... 803.00 ( - / 15/2,361)....... na ( - / 0 / 4,980)
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11/30일 929.10 (-0.40 / 7,962 /104,406)... 801.80 ( - / 6/2,359)....... 1,225.40 ( - / 25 / 4,980)
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10/31일 942.10 (-0.20 / 8,482 /37,503).... 804.90 ( - / 10 /817)....... na ( - / 0 / 0)
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9/29일 945.30 (-0.90 / 7,563 /37,830).... 803.70 ( - / 15 /1,690)....... na ( - / 0 / 225)
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8/31일 960.80 (-0.60 / 6,704 /113,349)... 820.20 ( - / 3 / 1,098)....... na ( - / 0 / 4,240)
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7/31일 954.70 ( -50 / 5,395 / 35,028)... 836.40 ( 0.89 / 22 / 1,185)... 1,218.80 ( 0.20 / 2 / 38)
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* 참고: 베이시스(스왑포인트)=선물환율-현물환율
* 자료: 한국증권선물거래소(www.krx.co.kr)